$584 Million is the total value of Wellington Shields Capital Management, LLC's 355 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS LT | $0 | – | -51,000 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PA BANKSHARES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES JAPAN INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY MORTGAGE | $0 | – | -26,125 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,625 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -6,640 | -100.0% | -0.07% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -25,200 | -100.0% | -0.08% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETF | $0 | – | -19,220 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -10,450 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INC | $0 | – | -32,650 | -100.0% | -0.15% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -36,570 | -100.0% | -0.16% | – |
| Exit | USA EDUCATION INC | $0 | – | -33,850 | -100.0% | -0.16% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -26,150 | -100.0% | -0.18% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -25,820 | -100.0% | -0.20% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,690 | -100.0% | -0.22% | – |
| Exit | EVERCORE PARTNERS INC CL A | $0 | – | -21,200 | -100.0% | -0.23% | – | |
| ADT | Exit | ADT CORP | $0 | – | -41,500 | -100.0% | -0.30% | – |
| VOD | Exit | VODAFONE PLC | $0 | – | -44,190 | -100.0% | -0.31% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -63,200 | -100.0% | -0.33% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -110,020 | -100.0% | -0.45% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -7,620 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 45 | Q2 2024 | 49.4% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 9.1% |
| APPLE INC COM | 45 | Q2 2024 | 5.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED CL A | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 2.5% |
| ILLUMINA INC COM | 45 | Q2 2024 | 2.5% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 1.2% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View Wellington Shields Capital Management, 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.