$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $3,781,000 | +0.7% | 18,910 | 0.0% | 1.08% | +1.2% | |
| TSLA | Tesla Motors Inc | $2,664,000 | +14.1% | 3,435 | 0.0% | 0.76% | +14.8% | |
| LLY | Eli Lilly & Co | $1,744,000 | +0.6% | 7,550 | 0.0% | 0.50% | +1.2% | |
| DWX | SPDR S&P Intl Dividend ETFetf | $921,000 | -3.6% | 24,247 | 0.0% | 0.26% | -3.3% | |
| XLU | Utilities Select Sector SPDR E | $842,000 | +1.0% | 13,185 | 0.0% | 0.24% | +1.7% | |
| XLE | Energy Select Sector SPDR ETF | $656,000 | -3.4% | 12,602 | 0.0% | 0.19% | -2.6% | |
| TTWO | Take-Two Interactive Software | $616,000 | -13.0% | 4,000 | 0.0% | 0.18% | -12.4% | |
| DIA | SPDR Dow Jones Industrial Avgind | $519,000 | -1.9% | 1,534 | 0.0% | 0.15% | -1.3% | |
| BP | BP PLC - ADR | $506,000 | +3.5% | 18,500 | 0.0% | 0.14% | +4.3% | |
| FDS | FactSet Research Systems Inc | $426,000 | +17.7% | 1,080 | 0.0% | 0.12% | +18.4% | |
| LQD | iShares IBOXX $ Investment Graetf | $417,000 | -1.0% | 3,135 | 0.0% | 0.12% | -0.8% | |
| CPB | Campbell Soup Co | $376,000 | -8.1% | 8,982 | 0.0% | 0.11% | -7.8% | |
| VECO | Veeco Instruments Inc | $342,000 | -7.6% | 15,400 | 0.0% | 0.10% | -6.7% | |
| DD | DuPont de Nemours Inc | $318,000 | -12.2% | 4,673 | 0.0% | 0.09% | -11.7% | |
| JBLU | JetBlue Airways Corp | $306,000 | -8.9% | 20,000 | 0.0% | 0.09% | -9.4% | |
| AXP | American Express Co | $295,000 | +1.4% | 1,760 | 0.0% | 0.08% | +1.2% | |
| DOW | Dow Chemical Co | $269,000 | -9.1% | 4,673 | 0.0% | 0.08% | -8.3% | |
| CDK | CDK Global Inc | $261,000 | -14.4% | 6,133 | 0.0% | 0.08% | -13.8% | |
| CCL | Carnival Cruise Lines Inc Cl Acall | $255,000 | -5.2% | 10,200 | 0.0% | 0.07% | -3.9% | |
| HYG | iShares IBOXX H/Y Corp Bondcef | $246,000 | -0.8% | 2,816 | 0.0% | 0.07% | -1.4% | |
| MCK | McKesson Corp | $239,000 | +4.4% | 1,200 | 0.0% | 0.07% | +4.6% | |
| DRI | Darden Restaurants Inc | $237,000 | +3.9% | 1,562 | 0.0% | 0.07% | +4.6% | |
| IP | Intl Paper Co | $222,000 | -8.6% | 3,966 | 0.0% | 0.06% | -8.7% | |
| DG | Dollar General Corp | $212,000 | -1.9% | 1,000 | 0.0% | 0.06% | 0.0% | |
| NEA | Nuveen AMT-Free Municipal Incocef | $163,000 | -3.0% | 10,712 | 0.0% | 0.05% | -2.1% | |
| AMRN | Amarin Corporation PLC - ADR | $112,000 | +16.7% | 22,000 | 0.0% | 0.03% | +18.5% | |
| CCL | Carnival Cruise Lines Inc Cl A | $55,000 | -3.5% | 2,180 | 0.0% | 0.02% | 0.0% | |
| DHF | BNY Mellon High Yield Strategicef | $47,000 | -11.3% | 14,570 | 0.0% | 0.01% | -13.3% | |
| HBI | Hanesbrands Inccall | $34,000 | -8.1% | 2,000 | 0.0% | 0.01% | -9.1% | |
| VGZ | Vista Gold Corp | $22,000 | -40.5% | 30,000 | 0.0% | 0.01% | -45.5% | |
| Humbl Inc | $16,000 | -30.4% | 20,000 | 0.0% | 0.01% | -28.6% | ||
| Kona Gold Beverage Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| HEMP | Hemp Inc | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CCOP | Competitive Companies Inc | $0 | – | 700,000 | 0.0% | 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.