$296 Thousand is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $26,347 | -3.2% | 61,633 | +0.3% | 8.91% | +0.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1ind | $13,999 | -2.9% | 39,073 | +0.1% | 4.74% | +1.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $13,929 | -5.0% | 98,303 | +0.3% | 4.71% | -1.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $9,515 | -4.3% | 20,837 | +0.3% | 3.22% | -0.5% |
| IWM | Buy | iShares Russell 2000 Index Funind | $5,831 | -5.2% | 32,990 | +0.4% | 1.97% | -1.4% |
| IWC | Buy | iShares Russell Microcap Indexind | $4,119 | -6.8% | 41,148 | +1.8% | 1.39% | -3.0% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $4,066 | -4.0% | 37,075 | +0.6% | 1.38% | -0.1% |
| IVW | Buy | iShares S&P 500 Growthetf | $3,917 | -2.1% | 57,246 | +0.8% | 1.32% | +1.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,337 | +9.5% | 25,504 | +0.1% | 1.13% | +13.9% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $3,224 | -4.5% | 46,785 | +0.5% | 1.09% | -0.6% |
| GOOG | Buy | Alphabet Inc Cl C | $3,004 | +9.3% | 22,785 | +0.3% | 1.02% | +13.8% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,887 | +11.8% | 31,941 | +0.4% | 0.98% | +16.2% |
| WMT | Buy | Wal-Mart Stores Inc | $2,550 | +2.0% | 15,945 | +0.3% | 0.86% | +6.3% |
| XLK | Buy | Technology Select Sector SPDR | $2,520 | +4.3% | 15,370 | +10.6% | 0.85% | +8.5% |
| AMGN | Buy | Amgen Inc | $2,494 | +21.2% | 9,281 | +0.1% | 0.84% | +26.2% |
| XLB | Buy | Materials Select Sector SPDR E | $2,494 | -4.9% | 31,751 | +0.3% | 0.84% | -1.1% |
| PCEF | Buy | Invesco CEF Income Compositecef | $2,394 | -5.3% | 139,971 | +0.1% | 0.81% | -1.5% |
| BLK | Buy | BlackRock Inc | $2,391 | -6.2% | 3,698 | +0.2% | 0.81% | -2.4% |
| VOX | Buy | Vanguard Telecommunication Ser | $2,307 | -0.3% | 21,936 | +0.8% | 0.78% | +3.7% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,285 | -1.7% | 31,637 | +2.1% | 0.77% | +2.2% |
| CSCO | Buy | Cisco Systems Inc | $2,182 | +4.2% | 40,591 | +0.3% | 0.74% | +8.4% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,798 | -4.2% | 17,817 | +1.8% | 0.61% | -0.3% |
| CVX | Buy | Chevron Corp | $1,731 | +8.5% | 10,265 | +1.2% | 0.58% | +12.7% |
| VPU | Buy | Vanguard Utilities ETF | $1,679 | -10.1% | 13,166 | +0.3% | 0.57% | -6.4% |
| XLC | Buy | Communication Services Sector | $1,676 | +2.1% | 25,554 | +1.3% | 0.57% | +6.4% |
| IVE | Buy | iShares S&P 500 Value Indexetf | $1,566 | -1.8% | 10,180 | +2.9% | 0.53% | +2.3% |
| V | Buy | Visa Inc | $1,481 | -2.8% | 6,438 | +0.4% | 0.50% | +1.2% |
| SYF | Buy | Synchrony Financial | $1,410 | -9.2% | 46,113 | +0.7% | 0.48% | -5.5% |
| ORCL | Buy | Oracle Corp | $1,319 | -10.2% | 12,454 | +0.9% | 0.45% | -6.7% |
| FB | Buy | Meta Platforms Inc | $1,290 | +4.7% | 4,297 | +0.1% | 0.44% | +8.7% |
| COP | Buy | ConocoPhillips | $1,284 | +16.4% | 10,717 | +0.7% | 0.43% | +20.9% |
| ITW | Buy | Illinois Tool Works Inc | $1,276 | -7.3% | 5,541 | +0.7% | 0.43% | -3.4% |
| GLW | Buy | Corning Inc | $1,221 | -12.4% | 40,066 | +0.7% | 0.41% | -8.8% |
| RTX | Buy | Raytheon Technologies | $1,201 | -25.7% | 16,685 | +1.1% | 0.41% | -22.8% |
| SYY | Buy | Sysco Corp | $1,128 | -10.4% | 17,073 | +0.6% | 0.38% | -6.6% |
| SBUX | Buy | Starbucks Corp | $1,017 | -7.8% | 11,142 | +0.1% | 0.34% | -4.2% |
| PNC | Buy | PNC Financial Services Group I | $989 | -2.1% | 8,057 | +0.5% | 0.34% | +2.1% |
| CAT | Buy | Caterpillar Inc | $987 | +11.1% | 3,614 | +0.1% | 0.33% | +15.6% |
| AMN | Buy | AMN Healthcare Services Inc | $967 | -21.5% | 11,349 | +0.5% | 0.33% | -18.5% |
| TGT | Buy | Target Corp | $968 | -15.0% | 8,756 | +1.4% | 0.33% | -11.6% |
| CVS | Buy | CVS Health Corp | $954 | +1.3% | 13,661 | +0.3% | 0.32% | +5.6% |
| MDT | Buy | Medtronic PLC | $955 | -10.7% | 12,190 | +0.5% | 0.32% | -7.2% |
| CRL | Buy | Charles River Laboratories | $880 | -6.2% | 4,488 | +0.6% | 0.30% | -2.3% |
| QCOM | Buy | Qualcomm Inc | $874 | -6.3% | 7,870 | +0.4% | 0.30% | -2.3% |
| BA | Buy | Boeing Co | $859 | -9.1% | 4,484 | +0.2% | 0.29% | -5.2% |
| WHR | Buy | Whirlpool Corp | $800 | -9.4% | 5,985 | +0.9% | 0.27% | -5.6% |
| GNTX | Buy | Gentex Corp | $788 | +11.3% | 24,215 | +0.1% | 0.27% | +16.1% |
| DVA | New | DaVita Inc | $775 | – | 8,200 | +100.0% | 0.26% | – |
| HUN | Buy | Huntsman Corp | $759 | -9.5% | 31,102 | +0.1% | 0.26% | -5.9% |
| NKE | Buy | Nike Inc | $747 | -12.6% | 7,816 | +0.9% | 0.25% | -9.0% |
| GS | Buy | Goldman Sachs Group Inc | $742 | +0.3% | 2,294 | +0.0% | 0.25% | +4.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $723 | +8.1% | 20,614 | +14.3% | 0.24% | +12.9% |
| MMM | Buy | 3M Co | $701 | +1.6% | 7,492 | +8.8% | 0.24% | +5.8% |
| HACK | Buy | PureFunds ISE Cyber Security E | $662 | +2.5% | 12,821 | +0.5% | 0.22% | +6.7% |
| MOAT | Buy | VanEck Morningstar Wide Moat Eetf | $651 | +14.6% | 8,581 | +20.5% | 0.22% | +18.9% |
| OTIS | Buy | Otis Worldwide Corp | $650 | -9.5% | 8,098 | +0.4% | 0.22% | -5.6% |
| SCHW | Buy | Charles Schwab Corp | $614 | -2.4% | 11,184 | +0.8% | 0.21% | +2.0% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $610 | +21.0% | 14,537 | +20.8% | 0.21% | +25.6% |
| NVDA | Buy | Nvidia Corp | $582 | +7.4% | 1,338 | +4.4% | 0.20% | +11.9% |
| PFE | Buy | Pfizer Inc | $565 | -9.6% | 17,047 | +0.0% | 0.19% | -5.9% |
| Buy | Fidelity New Markets Incomecef | $552 | -2.8% | 48,974 | +0.3% | 0.19% | +1.1% | |
| PYPL | Buy | Paypal Holdings Inc | $498 | -12.2% | 8,515 | +0.2% | 0.17% | -8.7% |
| OXY | Buy | Occidental Petroleum Corp | $464 | +10.5% | 7,157 | +0.1% | 0.16% | +14.6% |
| ADM | Buy | Archer Daniels Midland Co | $385 | +0.5% | 5,100 | +0.5% | 0.13% | +4.0% |
| Buy | Fidelity 500 Indexind | $339 | -2.9% | 2,267 | +0.6% | 0.12% | +1.8% | |
| FDS | Buy | FactSet Research Systems Inc | $331 | +9.6% | 756 | +0.3% | 0.11% | +14.3% |
| CARR | Buy | Carrier Global Corp | $323 | +12.2% | 5,846 | +0.8% | 0.11% | +16.0% |
| ED | Buy | Consolidated Edison Inc | $322 | -5.0% | 3,767 | +0.3% | 0.11% | -0.9% |
| CMI | Buy | Cummins Inc | $315 | -6.5% | 1,379 | +0.4% | 0.11% | -2.7% |
| HD | Buy | Home Depot Inc | $304 | -2.3% | 1,005 | +0.3% | 0.10% | +2.0% |
| DOW | Buy | Dow Inc | $266 | -2.9% | 5,161 | +0.3% | 0.09% | +1.1% |
| DRI | Buy | Darden Restaurants Inc | $257 | -14.3% | 1,794 | +0.1% | 0.09% | -11.2% |
| LMT | Buy | Lockheed Martin Corp | $256 | -10.8% | 627 | +0.5% | 0.09% | -6.5% |
| MCHP | Buy | Microchip Technology Inc | $250 | -9.7% | 3,208 | +3.8% | 0.08% | -5.6% |
| IVV | New | iShares S&P 500 Index Fundind | $250 | – | 582 | +100.0% | 0.08% | – |
| LQD | Buy | iShares IBOXX $ Investment Graetf | $250 | -4.9% | 2,449 | +0.8% | 0.08% | -1.2% |
| VLO | Buy | Valero Energy Corp | $245 | +21.9% | 1,727 | +0.9% | 0.08% | +27.7% |
| ADI | Buy | Analog Devices Inc | $238 | -9.8% | 1,357 | +0.1% | 0.08% | -5.8% |
| CE | Buy | Celanese Corp - Series A | $235 | +15.2% | 1,873 | +6.3% | 0.08% | +19.7% |
| PSX | New | Phillips 66 | $235 | – | 1,957 | +100.0% | 0.08% | – |
| CTBI | Buy | Community Trust Bancorp Inc | $231 | -3.3% | 6,735 | +0.3% | 0.08% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $230 | -5.7% | 3,305 | +0.3% | 0.08% | -1.3% |
| BBY | Buy | Best Buy Co Inc | $209 | -15.4% | 3,010 | +0.1% | 0.07% | -11.2% |
| UNM | New | Unum Groupput | $10 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.