DUMONT & BLAKE INVESTMENT ADVISORS LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 183 stocks valued at a total of $256.00Mil. The top holdings were SPY(9.01%), RSP(4.70%), and QQQ(4.20%).
According to GuruFocus data, these were DUMONT & BLAKE INVESTMENT ADVISORS LLC’s top five trades of the quarter.
Lowe's Companies Inc
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in NYSE:LOW by 34,781 shares. The trade had a 2.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $194.76.
On 10/25/2022, Lowe's Companies Inc traded for a price of $187.61 per share and a market cap of $116.45Bil. The stock has returned -16.37% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Lowe's Companies Inc has a price-earnings ratio of 14.77, a price-earnings-to-growth (PEG) ratio of 0.81, a EV-to-Ebitda ratio of 10.47 and a price-sales ratio of 1.31.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Automatic Data Processing Inc
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in NAS:ADP by 18,000 shares. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $235.93.
On 10/25/2022, Automatic Data Processing Inc traded for a price of $236.91 per share and a market cap of $98.39Bil. The stock has returned 10.71% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Automatic Data Processing Inc has a price-earnings ratio of 33.79, a price-book ratio of 30.58, a price-earnings-to-growth (PEG) ratio of 3.25, a EV-to-Ebitda ratio of 22.83 and a price-sales ratio of 6.23.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Eli Lilly and Co
The guru sold out of their 7,550-share investment in NYSE:LLY. Previously, the stock had a 0.83% weight in the equity portfolio. Shares traded for an average price of $316.83 during the quarter.
On 10/25/2022, Eli Lilly and Co traded for a price of $347.9 per share and a market cap of $330.57Bil. The stock has returned 44.28% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Eli Lilly and Co has a price-earnings ratio of 56.31, a price-book ratio of 38.69, a price-earnings-to-growth (PEG) ratio of 2.92, a EV-to-Ebitda ratio of 42.16 and a price-sales ratio of 10.88.
The price-to-GF Value ratio is 1.58, earning the stock a GF Value rank of 1.
Exxon Mobil Corp
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in NYSE:XOM by 15,701 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.3.
On 10/25/2022, Exxon Mobil Corp traded for a price of $106.6 per share and a market cap of $444.27Bil. The stock has returned 74.46% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 11.67, a price-book ratio of 2.51, a price-earnings-to-growth (PEG) ratio of 58.35, a EV-to-Ebitda ratio of 5.93 and a price-sales ratio of 1.29.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Air Products & Chemicals Inc
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in NYSE:APD by 5,519 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $247.56.
On 10/25/2022, Air Products & Chemicals Inc traded for a price of $243.92 per share and a market cap of $54.10Bil. The stock has returned -14.06% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Air Products & Chemicals Inc has a price-earnings ratio of 23.77, a price-book ratio of 3.96, a price-earnings-to-growth (PEG) ratio of 2.27, a EV-to-Ebitda ratio of 13.89 and a price-sales ratio of 4.55.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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