$350 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $27,055,000 | +0.8% | 63,045 | +0.5% | 7.73% | +1.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $13,714,000 | +0.4% | 91,540 | +1.0% | 3.92% | +0.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $9,996,000 | -0.4% | 20,786 | +1.7% | 2.86% | +0.1% |
| DVY | Buy | iShares DJ Select Dividend Indetf | $7,767,000 | -0.2% | 67,705 | +1.4% | 2.22% | +0.3% |
| IWM | Buy | iShares Russell 2000 Index Funind | $7,244,000 | -2.2% | 33,116 | +2.5% | 2.07% | -1.7% |
| Buy | Schwab S&P 500 Index Fundind | $6,449,000 | +0.7% | 96,899 | +0.1% | 1.84% | +1.2% | |
| IVW | Buy | iShares S&P 500 Growthetf | $5,340,000 | +2.1% | 72,244 | +0.4% | 1.53% | +2.6% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $4,874,000 | -1.1% | 37,484 | +0.9% | 1.39% | -0.6% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $4,617,000 | +2.3% | 44,673 | +3.7% | 1.32% | +2.9% |
| AMZN | Buy | Amazon.com Inc | $4,592,000 | +5.6% | 1,398 | +10.6% | 1.31% | +6.2% |
| CHY | Buy | Calamos Convertible & High Inccef | $3,695,000 | -1.1% | 236,373 | +3.3% | 1.06% | -0.6% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $3,490,000 | +1.0% | 44,738 | +2.1% | 1.00% | +1.5% |
| VOX | Buy | Vanguard Telecommunication Ser | $3,434,000 | -1.4% | 24,393 | +0.7% | 0.98% | -0.9% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $3,247,000 | +4.4% | 83,653 | +5.8% | 0.93% | +4.9% |
| PCEF | Buy | Invesco CEF Income Compositecef | $3,163,000 | +3.8% | 132,058 | +6.2% | 0.90% | +4.4% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $2,827,000 | +2.1% | 24,050 | +6.2% | 0.81% | +2.7% |
| MET | Buy | MetLife Inc | $2,730,000 | +3.4% | 44,218 | +0.2% | 0.78% | +3.9% |
| XLB | Buy | Materials Select Sector SPDR E | $2,679,000 | -3.0% | 33,859 | +0.9% | 0.77% | -2.4% |
| Buy | Schwab Small-Cap Index Fundind | $2,531,000 | -4.3% | 66,024 | +0.0% | 0.72% | -3.9% | |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,494,000 | -1.1% | 31,499 | +1.0% | 0.71% | -0.6% |
| SYF | Buy | Synchrony Financial | $2,295,000 | +3.2% | 46,952 | +2.5% | 0.66% | +3.8% |
| TGT | Buy | Target Corp | $2,257,000 | -5.3% | 9,865 | +0.0% | 0.64% | -4.9% |
| IWP | Buy | iShares Russell Midcap Growthetf | $2,222,000 | +0.1% | 19,830 | +1.1% | 0.64% | +0.6% |
| ABBV | Buy | AbbVie Inc | $2,181,000 | -4.1% | 20,215 | +0.1% | 0.62% | -3.7% |
| PEP | Buy | Pepsico Inc | $2,174,000 | +2.5% | 14,456 | +1.0% | 0.62% | +3.0% |
| PG | Buy | Procter & Gamble Co | $2,121,000 | +3.8% | 15,173 | +0.1% | 0.61% | +4.3% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $2,103,000 | +9.0% | 76,764 | +9.7% | 0.60% | +9.5% |
| XOM | Buy | Exxon Mobil Corp | $2,064,000 | -5.9% | 35,089 | +0.9% | 0.59% | -5.4% |
| XLC | Buy | Communication Services Sector | $2,056,000 | +3.3% | 25,670 | +4.4% | 0.59% | +3.9% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,839,000 | -0.5% | 17,847 | +1.7% | 0.53% | 0.0% |
| VPU | Buy | Vanguard Utilities ETF | $1,811,000 | +1.6% | 13,013 | +1.3% | 0.52% | +2.2% |
| TXN | Buy | Texas Instruments Inc | $1,749,000 | +0.3% | 9,098 | +0.4% | 0.50% | +0.8% |
| FB | Buy | Meta Platforms Inc | $1,626,000 | -1.9% | 4,790 | +0.5% | 0.46% | -1.3% |
| GLW | Buy | Corning Inc | $1,625,000 | -10.5% | 44,529 | +0.3% | 0.46% | -9.9% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,564,000 | -1.1% | 20,220 | +2.9% | 0.45% | -0.7% |
| SWKS | Buy | Skyworks Solutions Inc | $1,557,000 | -13.5% | 9,446 | +0.6% | 0.44% | -13.1% |
| SYY | Buy | Sysco Corp | $1,553,000 | +1.5% | 19,781 | +0.5% | 0.44% | +2.1% |
| PNC | Buy | PNC Financial Services Group I | $1,545,000 | +2.8% | 7,899 | +0.3% | 0.44% | +3.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,543,000 | -11.2% | 26,077 | +0.3% | 0.44% | -10.7% |
| URI | Buy | United Rentals Inc | $1,468,000 | +11.3% | 4,184 | +1.2% | 0.42% | +12.0% |
| MDT | Buy | Medtronic PLC | $1,404,000 | +1.1% | 11,197 | +0.0% | 0.40% | +1.5% |
| ITA | Buy | iShares US Aerospace & Defense | $1,366,000 | -3.3% | 13,100 | +1.5% | 0.39% | -3.0% |
| ORI | Buy | Old Republic Int'l Corp | $1,360,000 | -6.3% | 58,780 | +0.8% | 0.39% | -5.8% |
| GM | Buy | General Motors Co | $1,337,000 | +50.2% | 25,365 | +68.6% | 0.38% | +51.0% |
| SWK | Buy | Stanley Black & Decker Inc | $1,257,000 | -14.1% | 7,173 | +0.4% | 0.36% | -13.7% |
| HACK | Buy | PureFunds ISE Cyber Security E | $1,240,000 | +0.3% | 20,393 | +0.1% | 0.35% | +0.9% |
| FDX | Buy | FedEx Corp | $1,161,000 | -25.9% | 5,293 | +0.9% | 0.33% | -25.4% |
| AZO | Buy | Autozone Inc | $1,134,000 | +14.1% | 668 | +0.3% | 0.32% | +14.5% |
| CI | Buy | Cigna Corp | $1,109,000 | -14.6% | 5,542 | +1.1% | 0.32% | -14.1% |
| ITB | Buy | iShares US Home Construction | $1,092,000 | -3.3% | 16,508 | +1.2% | 0.31% | -2.8% |
| PYPL | Buy | Paypal Holdings Inc | $1,078,000 | -10.3% | 4,142 | +0.4% | 0.31% | -9.9% |
| NLY | Buy | Annaly Capital Management Inccef | $1,067,000 | +3.6% | 126,690 | +9.2% | 0.30% | +4.1% |
| HUN | Buy | Huntsman Corp | $996,000 | +164.9% | 33,659 | +137.6% | 0.28% | +166.4% |
| WHR | Buy | Whirlpool Corp | $997,000 | -5.8% | 4,892 | +0.8% | 0.28% | -5.3% |
| STX | New | Seagate Technology PLC | $994,000 | – | 12,049 | +100.0% | 0.28% | – |
| BA | Buy | Boeing Co | $978,000 | -7.1% | 4,447 | +1.1% | 0.28% | -6.4% |
| DVN | New | Devon Energy Corporation | $969,000 | – | 27,300 | +100.0% | 0.28% | – |
| MCD | Buy | McDonald's Corp | $919,000 | +4.8% | 3,811 | +0.3% | 0.26% | +5.6% |
| Buy | Fidelity New Markets Incomecef | $910,000 | -0.9% | 62,573 | +0.2% | 0.26% | -0.4% | |
| IHF | Buy | iShares US Healthcare Provider | $888,000 | -3.2% | 3,473 | +0.9% | 0.25% | -2.7% |
| GS | Buy | Goldman Sachs Group Inc | $860,000 | +0.6% | 2,274 | +0.9% | 0.25% | +1.2% |
| ROBO | Buy | Robo Global Robotics & Automat | $848,000 | -0.4% | 13,164 | +0.9% | 0.24% | 0.0% |
| PHM | Buy | PulteGroup Inc | $839,000 | -14.9% | 18,277 | +1.1% | 0.24% | -14.3% |
| CHRW | Buy | CH Robinson Worldwide Inc | $837,000 | -6.3% | 9,619 | +0.9% | 0.24% | -5.9% |
| PAVE | Buy | Global X U.S. Infrastructure D | $833,000 | +2.8% | 32,781 | +4.2% | 0.24% | +3.5% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $822,000 | +7.5% | 13,390 | +4.6% | 0.24% | +7.8% |
| NXPI | Buy | NXP Semiconductors NV | $809,000 | -3.7% | 4,130 | +1.1% | 0.23% | -3.3% |
| NKE | Buy | Nike Inc | $778,000 | -5.7% | 5,355 | +0.3% | 0.22% | -5.5% |
| COP | Buy | ConocoPhillips | $741,000 | +11.8% | 10,941 | +0.5% | 0.21% | +12.2% |
| SBUX | Buy | Starbucks Corp | $728,000 | -0.7% | 6,603 | +0.8% | 0.21% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp | $711,000 | +1.3% | 8,644 | +0.7% | 0.20% | +1.5% |
| SMH | Buy | Vaneck Semiconductor | $698,000 | -1.1% | 2,723 | +1.1% | 0.20% | -0.5% |
| CAT | Buy | Caterpillar Inc | $681,000 | -10.7% | 3,547 | +1.1% | 0.20% | -10.1% |
| SLB | Buy | Schlumberger Ltd | $672,000 | -7.1% | 22,661 | +0.4% | 0.19% | -6.8% |
| C | Buy | Citigroup Inc | $635,000 | +2.3% | 9,052 | +3.1% | 0.18% | +2.8% |
| EWW | Buy | iShares MSCI Mexico Capped Invetf | $614,000 | +1.2% | 12,729 | +0.6% | 0.18% | +1.7% |
| DOC | Buy | Physicians Realty Trust | $616,000 | -3.9% | 34,948 | +0.7% | 0.18% | -3.3% |
| AMLP | Buy | Alerian MLP ETFetf | $571,000 | -7.3% | 17,121 | +1.2% | 0.16% | -6.9% |
| ETN | Buy | Eaton Corp PLC | $497,000 | +1.4% | 3,330 | +0.8% | 0.14% | +2.2% |
| KRE | Buy | SPDR S&P Regional Banking | $493,000 | +3.8% | 7,277 | +0.4% | 0.14% | +4.4% |
| UNM | Buy | Unum Group | $474,000 | -8.3% | 18,925 | +4.0% | 0.14% | -8.2% |
| Buy | Schwab US Mid-Cap Indexind | $389,000 | +4.0% | 6,391 | +4.9% | 0.11% | +4.7% | |
| MRK | Buy | Merck & Co Inc | $341,000 | -1.4% | 4,540 | +2.1% | 0.10% | -1.0% |
| KBWB | Buy | Invesco KBW Bank ETF | $325,000 | +7.3% | 4,847 | +3.0% | 0.09% | +8.1% |
| SJM | Buy | J.M. Smucker Co | $315,000 | +8.6% | 2,627 | +17.3% | 0.09% | +9.8% |
| ADM | Buy | Archer Daniels Midland Co | $314,000 | +0.3% | 5,231 | +1.4% | 0.09% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $314,000 | +22.7% | 1,150 | +25.0% | 0.09% | +23.3% |
| Buy | Fidelity 500 Indexind | $309,000 | +3.3% | 2,063 | +3.2% | 0.09% | +3.5% | |
| CMI | Buy | Cummins Inc | $307,000 | -3.5% | 1,366 | +4.6% | 0.09% | -2.2% |
| CTBI | Buy | Community Trust Bancorp Inc | $279,000 | +6.9% | 6,627 | +2.6% | 0.08% | +8.1% |
| SON | Buy | Sonoco Products Co | $278,000 | -9.7% | 4,660 | +1.3% | 0.08% | -10.2% |
| PKG | Buy | Packaging Corp of America | $264,000 | +3.9% | 1,920 | +2.4% | 0.08% | +4.2% |
| ED | Buy | Consolidated Edison Inc | $258,000 | +6.6% | 3,557 | +5.5% | 0.07% | +7.2% |
| NVDA | Buy | Nvadia Corp | $253,000 | +9.1% | 1,219 | +320.3% | 0.07% | +9.1% |
| ADI | Buy | Analog Devices Inc | $237,000 | -0.8% | 1,415 | +1.8% | 0.07% | 0.0% |
| UHT | Buy | Universal Health Realty Income | $237,000 | -6.3% | 4,294 | +4.6% | 0.07% | -5.6% |
| OXY | Buy | Occidental Petroleum Corp | $214,000 | -2.3% | 7,232 | +3.1% | 0.06% | -1.6% |
| TDS | Buy | Telephone and Data Systems Inc | $211,000 | -13.2% | 10,833 | +0.9% | 0.06% | -13.0% |
| MS | New | Morgan Stanley | $206,000 | – | 2,122 | +100.0% | 0.06% | – |
| ORMP | New | Oramed Pharmaceuticals Inc | $177,000 | – | 8,050 | +100.0% | 0.05% | – |
| ORMP | New | Oramed Pharmaceuticals Inccall | $139,000 | – | 6,300 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanleyput | $97,000 | – | 1,000 | +100.0% | 0.03% | – |
| VECO | New | Veeco Instruments Inccall | $11,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 8.9% |
| Apple Inc | 42 | Q3 2023 | 4.6% |
| SPDR S&P MidCap 400 ETF Trust | 42 | Q3 2023 | 3.3% |
| Microsoft Corp | 42 | Q3 2023 | 3.7% |
| Lowe's Cos Inc | 42 | Q3 2023 | 2.9% |
| iShares Russell 2000 Index Fun | 42 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.3% |
| iShares Russell Microcap Index | 42 | Q3 2023 | 1.8% |
| International Business Machine | 42 | Q3 2023 | 2.1% |
| iShares S&P 500 Growth | 42 | Q3 2023 | 1.6% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.