- New Purchases: IWP, XLC, PJP, ROBO, MRK, HSY, CMI, KMB, UPS, RIG, DHF,
- Added Positions: AMZN, RTX, SYF, TTWO, SPY, RSP, T, GLW, IWM, IVW, GOOG, EFA, IJT, AGRX, MSFT, IJK, PRU, VYM, MDY, GOOGL, PFE, PCEF, PFF, FB, DIA, UNM, CHY, DIS, CSCO, SJNK, XLK, SMH, EWW, ITB, FDN, IHF, AMN, ITA, MMC, MMM, NLY, C, IBM, ITW, IRM, MCD, MET, PNC, SWK, SYY, WFC, NXPI, SBUX, FXI, HUN, GS, CAT, CHRW, WBA,
- Reduced Positions: IJJ, AAPL, BA, ABT, AMLP, PEP, SDIV, CPB, AMGN, IWC, WMT, GIS, PG, BAC, MDT, ORCL, BMY, STX, TGT, URI, KRE, BK, COF, PYPL, DOC, BKU, CCL, VGZ, COP, CVX, HD, GNTX, FL,
- Sold Out: RTN, TSLA, OTIS,
For the details of DUMONT & BLAKE INVESTMENT ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dumont+%26+blake+investment+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC- SPDR S&P500 ETF TR (SPY) - 63,669 shares, 8.58% of the total portfolio. Shares added by 1.23%
- PowerShares QQQ Trust Ser 1 (QQQ) - 40,112 shares, 4.34% of the total portfolio. Shares added by 0.71%
- Invesco S P 500 Equal Weight ETF (RSP) - 87,126 shares, 3.87% of the total portfolio. Shares added by 2.47%
- Apple Inc (AAPL) - 21,053 shares, 3.35% of the total portfolio. Shares reduced by 5.89%
- Microsoft Corp (MSFT) - 37,685 shares, 3.35% of the total portfolio. Shares added by 1.05%
Dumont & Blake Investment Advisors Llc initiated holding in ISHARES TRUST. The purchase prices were between $115.02 and $162.31, with an estimated average price of $144.54. The stock is now traded at around $172.48. The impact to a portfolio due to this purchase was 0.58%. The holding were 8,418 shares as of .
New Purchase: SELECT SECTOR SPDR (XLC)Dumont & Blake Investment Advisors Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $42.15 and $56.55, with an estimated average price of $51.19. The stock is now traded at around $60.49. The impact to a portfolio due to this purchase was 0.5%. The holding were 21,091 shares as of .
New Purchase: Invesco Dynamic Pharmaceuticals ETF (PJP)Dumont & Blake Investment Advisors Llc initiated holding in Invesco Dynamic Pharmaceuticals ETF. The purchase prices were between $53.29 and $65.56, with an estimated average price of $62.02. The stock is now traded at around $66.47. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,217 shares as of .
New Purchase: EXCHANGE TRADED CO (ROBO)Dumont & Blake Investment Advisors Llc initiated holding in EXCHANGE TRADED CO. The purchase prices were between $31.52 and $45.15, with an estimated average price of $39.61. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,169 shares as of .
New Purchase: Merck & Co Inc (MRK)Dumont & Blake Investment Advisors Llc initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $85.28. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,783 shares as of .
New Purchase: The Hershey Co (HSY)Dumont & Blake Investment Advisors Llc initiated holding in The Hershey Co. The purchase prices were between $125.85 and $146.46, with an estimated average price of $134.5. The stock is now traded at around $147.88. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,920 shares as of .
Added: Amazon.com Inc (AMZN)Dumont & Blake Investment Advisors Llc added to a holding in Amazon.com Inc by 32.79%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3282.58. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,539 shares as of .
Added: Raytheon Technologies Corp (RTX)Dumont & Blake Investment Advisors Llc added to a holding in Raytheon Technologies Corp by 155.48%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,840 shares as of .
Added: Synchrony Financial (SYF)Dumont & Blake Investment Advisors Llc added to a holding in Synchrony Financial by 93.57%. The purchase prices were between $13.25 and $26.87, with an estimated average price of $19.38. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.22%. The holding were 47,686 shares as of .
Added: Take-Two Interactive Software Inc (TTWO)Dumont & Blake Investment Advisors Llc added to a holding in Take-Two Interactive Software Inc by 50.00%. The purchase prices were between $116.33 and $146.84, with an estimated average price of $130.58. The stock is now traded at around $172.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,000 shares as of .
Added: AT&T Inc (T)Dumont & Blake Investment Advisors Llc added to a holding in AT&T Inc by 28.15%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 28,813 shares as of .
Added: Agile Therapeutics Inc (AGRX)Dumont & Blake Investment Advisors Llc added to a holding in Agile Therapeutics Inc by 40.98%. The purchase prices were between $1.81 and $3.19, with an estimated average price of $2.58. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 86,000 shares as of .
Sold Out: Raytheon Co (RTN)Dumont & Blake Investment Advisors Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Tesla Inc (TSLA)Dumont & Blake Investment Advisors Llc sold out a holding in Tesla Inc. The sale prices were between $454.47 and $1079.81, with an estimated average price of $803.57.
Sold Out: Otis Worldwide Corp (OTIS)Dumont & Blake Investment Advisors Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.
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