$295 Thousand is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | Old Republic Intl Corp | $1,442 | +3.4% | 57,740 | 0.0% | 0.49% | -0.8% | |
| TSLA | Tesla Motors Inc | $742 | +68.6% | 3,576 | 0.0% | 0.25% | +61.5% | |
| PFE | Pfizer Inc | $691 | -20.4% | 16,947 | 0.0% | 0.23% | -23.8% | |
| MCD | McDonald's Corp | $626 | +6.1% | 2,240 | 0.0% | 0.21% | +1.4% | |
| MOAT | VanEck Morningstar Wide Moat Eetf | $526 | +13.9% | 7,122 | 0.0% | 0.18% | +8.5% | |
| ETN | Eaton Corp PLC | $488 | +9.2% | 2,848 | 0.0% | 0.16% | +4.4% | |
| LHX | L3 Harris Technologies Inc | $445 | -5.9% | 2,270 | 0.0% | 0.15% | -9.6% | |
| MRK | Merck & Co Inc | $420 | -4.1% | 3,947 | 0.0% | 0.14% | -8.4% | |
| ADM | Archer Daniels Midland Co | $411 | -14.2% | 5,161 | 0.0% | 0.14% | -18.2% | |
| UPS | United Parcel Service Inc | $401 | +11.7% | 2,067 | 0.0% | 0.14% | +7.1% | |
| BNY Mellon Small Cap Stock Indind | $368 | +2.2% | 14,640 | 0.0% | 0.12% | -1.6% | ||
| ED | Consolidated Edison Inc | $359 | +0.3% | 3,753 | 0.0% | 0.12% | -3.9% | |
| WM | Waste Management Inc | $337 | +4.0% | 2,066 | 0.0% | 0.11% | -0.9% | |
| CMI | Cummins Inc | $323 | -1.5% | 1,353 | 0.0% | 0.11% | -6.0% | |
| MCHP | Microchip Technology Inc | $322 | +19.3% | 3,838 | 0.0% | 0.11% | +13.5% | |
| CPB | Campbell Soup Co | $321 | -3.0% | 5,831 | 0.0% | 0.11% | -6.8% | |
| APD | Air Products & Chemicals Inc | $316 | -6.8% | 1,100 | 0.0% | 0.11% | -10.8% | |
| SON | Sonoco Products Co | $301 | +0.3% | 4,936 | 0.0% | 0.10% | -3.8% | |
| DOW | Dow Inc | $283 | +8.8% | 5,161 | 0.0% | 0.10% | +4.3% | |
| BRKB | Berkshire Hathaway Inc | $278 | 0.0% | 900 | 0.0% | 0.09% | -4.1% | |
| VECO | Veeco Instruments Inc | $269 | +13.5% | 12,750 | 0.0% | 0.09% | +8.3% | |
| ADI | Analog Devices Inc | $267 | +20.3% | 1,356 | 0.0% | 0.09% | +15.2% | |
| PKG | Packaging Corp of America | $265 | +8.6% | 1,909 | 0.0% | 0.09% | +4.7% | |
| CTBI | Community Trust Bancorp Inc | $258 | -17.3% | 6,794 | 0.0% | 0.09% | -20.9% | |
| IJH | iShares S&P Midcap 400ind | $247 | +3.3% | 986 | 0.0% | 0.08% | -1.2% | |
| MAN | ManpowerGroup Inc | $244 | -0.8% | 2,957 | 0.0% | 0.08% | -4.6% | |
| PSX | Phillips 66 | $235 | -2.9% | 2,322 | 0.0% | 0.08% | -7.0% | |
| MDU | MDU Resources Group Inc | $220 | +0.5% | 7,218 | 0.0% | 0.08% | -3.8% | |
| HYG | iShares IBOXX H/Y Corp Bondcef | $213 | +2.9% | 2,816 | 0.0% | 0.07% | -1.4% | |
| DG | Dollar General Corp | $210 | -14.6% | 1,000 | 0.0% | 0.07% | -18.4% | |
| ADP | Automatic Data Processing Inc | $200 | -7.0% | 900 | 0.0% | 0.07% | -10.5% | |
| JBLU | JetBlue Airways Corp | $146 | +12.3% | 20,000 | 0.0% | 0.05% | +6.5% | |
| DHF | BNY Mellon High Yield Strategicef | $42 | 0.0% | 19,585 | 0.0% | 0.01% | -6.7% | |
| AMRN | Amarin Corporation PLC - ADR | $34 | +21.4% | 23,000 | 0.0% | 0.01% | +20.0% | |
| VGZ | Vista Gold Corp | $18 | +20.0% | 30,000 | 0.0% | 0.01% | +20.0% | |
| Kona Gold Beverage Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Humbl Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| AIRG | Airtech Inlt Group Reg Revoked | $0 | – | 350,000 | 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 2023-04-14
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.