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| Name: |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INCY |
Incyte Corp |
130 |
New |
$53.50 |
$528,000 |
9,264 |
0.15% |
528,000 |
9,264 |
0.004 |
Biotechnology |
|
|
FLS |
Flowserve Corp |
136 |
New |
$49.35 |
$456,000 |
9,980 |
0.13% |
456,000 |
9,980 |
0.008 |
Diversified Machinery |
|
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OSK |
Oshkosh Corp |
138 |
New |
$121.25 |
$443,000 |
3,550 |
0.13% |
443,000 |
3,550 |
0.005 |
Trucks & Other Vehicles |
|
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OC |
Owens Corning |
139 |
New |
$177.38 |
$440,000 |
2,640 |
0.13% |
440,000 |
2,640 |
0.002 |
General Building Mate... |
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SCHX |
Schwab Strategic Trust |
141 |
New |
$61.67 |
$428,000 |
6,889 |
0.12% |
428,000 |
6,889 |
0 |
Closed - End Fund - Debt |
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PEAK |
Healthpeak Properties |
148 |
New |
$35.78 |
$394,000 |
21,023 |
0.11% |
394,000 |
21,023 |
0.004 |
REIT - Healthcare Fac... |
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FNDX |
Schwab Fundamental US Large... |
154 |
New |
$66.45 |
$325,000 |
4,830 |
0.09% |
325,000 |
4,830 |
0 |
N/A |
|
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XLV |
SPDR Select Sector Health |
160 |
New |
$143.30 |
$298,000 |
2,018 |
0.09% |
298,000 |
2,018 |
0.001 |
Closed - End Fund - E... |
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CASS |
Cass Information Systems Inc |
184 |
New |
$44.97 |
$207,000 |
4,291 |
0.06% |
207,000 |
4,291 |
0.03 |
Domestic Regional Banks |
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VTI |
Vanguard Total Stock Market... |
186 |
New |
$257.81 |
$204,000 |
786 |
0.06% |
204,000 |
786 |
0 |
Closed - End Fund - E... |
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KKR |
KKR Financial Holdings LLC |
187 |
New |
$102.22 |
$201,000 |
2,000 |
0.06% |
201,000 |
2,000 |
0 |
Asset Management |
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