$639 Million is the total value of Wellington Shields Capital Management, LLC's 365 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC. | $156,807,000 | -1.3% | 7,438,683 | +0.4% | 24.54% | -9.7% |
| PEP | Buy | PEPSICO | $12,575,000 | +113.6% | 140,759 | +99.7% | 1.97% | +95.4% |
| MSFT | Buy | MICROSOFT | $11,728,000 | +2.4% | 281,253 | +0.6% | 1.84% | -6.3% |
| AAPL | Buy | APPLE COMPUTER | $8,313,000 | +15.5% | 89,453 | +567.2% | 1.30% | +5.7% |
| SYY | Buy | SYSCO CORP | $7,405,000 | +364.0% | 197,738 | +347.8% | 1.16% | +324.5% |
| SJM | Buy | J M SMUCKER CL A | $6,274,000 | +101.0% | 58,871 | +83.3% | 0.98% | +83.9% |
| VZ | Buy | VERIZON COMM | $6,093,000 | +4.7% | 124,531 | +1.8% | 0.95% | -4.1% |
| MA | Buy | MASTERCARD INC | $5,929,000 | +9.3% | 80,700 | +11.2% | 0.93% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,841,000 | +130.0% | 89,720 | +150.5% | 0.91% | +110.1% |
| THS | Buy | TREEHOUSE FOODS INC. | $5,806,000 | +205.6% | 72,506 | +174.7% | 0.91% | +179.7% |
| GOOGL | New | GOOGLE INC CL A | $5,696,000 | – | 9,743 | +100.0% | 0.89% | – |
| PFE | Buy | PFIZER | $5,374,000 | -3.1% | 181,074 | +4.8% | 0.84% | -11.4% |
| SDRL | Buy | SEADRILL LTD | $4,649,000 | +30.8% | 116,375 | +15.1% | 0.73% | +19.7% |
| DD | Buy | DU PONT (EI) DE NEMOURS | $4,650,000 | -2.2% | 71,053 | +0.3% | 0.73% | -10.5% |
| DIS | Buy | DISNEY, WALT | $4,080,000 | +8.7% | 47,590 | +1.5% | 0.64% | -0.5% |
| F | Buy | FORD MOTOR | $3,944,000 | +14.9% | 228,758 | +4.0% | 0.62% | +5.1% |
| GIS | Buy | GENERAL MILLS | $3,944,000 | +126.5% | 75,066 | +123.5% | 0.62% | +107.0% |
| MRK | Buy | MERCK & CO | $3,923,000 | +39.7% | 67,811 | +37.0% | 0.61% | +27.7% |
| BGS | Buy | B&G FOODS INC. | $3,715,000 | +126.2% | 113,634 | +108.4% | 0.58% | +107.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,707,000 | +78.3% | 66,522 | +80.5% | 0.58% | +62.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,345,000 | +27.6% | 40,350 | +9.1% | 0.52% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $3,321,000 | +33.7% | 38,739 | +9.7% | 0.52% | +22.4% |
| CAG | Buy | CONAGRA FOODS | $3,241,000 | +120.2% | 109,190 | +130.2% | 0.51% | +101.2% |
| CVX | Buy | CHEVRON CORP. | $3,189,000 | +9.8% | 24,431 | +0.0% | 0.50% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS | $3,074,000 | +6.4% | 32,400 | +0.9% | 0.48% | -2.6% |
| PNR | New | PENTAIR PLC | $2,855,000 | – | 39,586 | +100.0% | 0.45% | – |
| HBI | New | HANESBRAND INC | $2,851,000 | – | 28,960 | +100.0% | 0.45% | – |
| WMT | Buy | WAL-MART STORES | $2,703,000 | -0.4% | 36,000 | +1.4% | 0.42% | -8.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $2,603,000 | +2.5% | 98,360 | +9.2% | 0.41% | -6.2% |
| RPM | Buy | RPM INTERNATIONAL INC. | $2,445,000 | +10.8% | 52,950 | +0.4% | 0.38% | +1.3% |
| BA | Buy | BOEING CO | $2,323,000 | +78.0% | 18,261 | +75.6% | 0.36% | +63.2% |
| CROX | New | CROCS INCORPORATED | $2,273,000 | – | 151,200 | +100.0% | 0.36% | – |
| WFM | Buy | WHOLE FOOD MRT | $2,210,000 | +102.8% | 57,200 | +166.0% | 0.35% | +86.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $2,129,000 | +8.4% | 22,675 | +1.2% | 0.33% | -0.9% |
| WPC | Buy | W.P. CAREY INC. | $2,103,000 | +44.8% | 32,653 | +35.1% | 0.33% | +32.7% |
| AL | Buy | AIR LEASE CORP | $2,066,000 | +57.8% | 53,550 | +52.6% | 0.32% | +44.2% |
| KRFT | Buy | KRAFT FOODS GROUP | $2,061,000 | +68.9% | 34,382 | +58.1% | 0.32% | +54.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP. | $2,057,000 | +0.5% | 24,572 | +0.6% | 0.32% | -8.0% |
| AA | Buy | ALCOA INC. | $2,035,000 | +37.3% | 136,660 | +18.7% | 0.32% | +25.6% |
| K | Buy | KELLOGG CO | $1,925,000 | +257.1% | 29,301 | +240.7% | 0.30% | +227.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,910,000 | -0.7% | 28,790 | +0.0% | 0.30% | -9.1% |
| BDX | Buy | BECTON DICKINSON | $1,887,000 | +1.8% | 15,950 | +0.8% | 0.30% | -6.9% |
| CSX | Buy | CSX CORP | $1,839,000 | +6.4% | 59,677 | +0.0% | 0.29% | -2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,805,000 | +15.0% | 18,481 | +4.7% | 0.28% | +5.2% |
| MMM | Buy | 3M COMPANY | $1,776,000 | +5.9% | 12,400 | +0.3% | 0.28% | -3.1% |
| AVAV | Buy | AEROVIRONMENT | $1,760,000 | +6.4% | 55,350 | +34.7% | 0.28% | -2.8% |
| CMCSA | Buy | COMCAST CORP | $1,701,000 | +39.2% | 31,686 | +29.8% | 0.27% | +27.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LT | $1,672,000 | +11.0% | 26,800 | +1.9% | 0.26% | +1.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,639,000 | +9.2% | 19,900 | +3.2% | 0.26% | 0.0% |
| WU | New | WESTERN UNION CO | $1,529,000 | – | 88,200 | +100.0% | 0.24% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $1,502,000 | +316.1% | 45,325 | +261.9% | 0.24% | +279.0% |
| DOFSQ | New | DIAMOND OFFSHORE | $1,490,000 | – | 30,030 | +100.0% | 0.23% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $1,476,000 | +23.7% | 112,239 | +19.1% | 0.23% | +13.2% |
| IP | New | INTERNATIONAL PAPER | $1,461,000 | – | 28,950 | +100.0% | 0.23% | – |
| UNP | Buy | UNION PACIFIC | $1,444,000 | +6.3% | 14,480 | +100.0% | 0.23% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,426,000 | +7.0% | 19,219 | +2.7% | 0.22% | -2.2% |
| ING | Buy | ING GROEP N.V. ADS | $1,407,000 | +4.5% | 100,350 | +6.2% | 0.22% | -4.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,405,000 | +69.5% | 38,480 | +53.4% | 0.22% | +54.9% |
| CASI | New | CASI PHARMACEUTICALS INC | $1,395,000 | – | 775,155 | +100.0% | 0.22% | – |
| EOG | Buy | EOG RESOURCES | $1,379,000 | +19.2% | 11,800 | +100.0% | 0.22% | +9.1% |
| BAX | Buy | BAXTER INT'L | $1,377,000 | +3.7% | 19,050 | +5.5% | 0.22% | -4.8% |
| LNCOQ | Buy | LINN CO LLC | $1,359,000 | +32.5% | 43,430 | +14.5% | 0.21% | +21.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,355,000 | +12.4% | 32,548 | +0.2% | 0.21% | +2.9% |
| CSCO | New | CISCO SYSTEMS | $1,333,000 | – | 53,650 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $1,324,000 | +41.5% | 6,285 | +45.0% | 0.21% | +29.4% |
| AMZN | Buy | AMAZON.COM INC | $1,301,000 | +12.0% | 4,005 | +15.9% | 0.20% | +2.5% |
| NVS | Buy | NOVARTIS AG ADR | $1,230,000 | +7.7% | 13,587 | +1.1% | 0.19% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $1,184,000 | +13.3% | 14,950 | +12.8% | 0.18% | +3.4% |
| VOD | Buy | VODAFONE GROUP PLC | $1,132,000 | +12.3% | 33,892 | +23.7% | 0.18% | +2.9% |
| ARRS | New | ARRIS GROUP INC | $1,110,000 | – | 34,125 | +100.0% | 0.17% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,066,000 | +12.7% | 13,725 | +9.1% | 0.17% | +3.1% |
| SBUX | Buy | STARBUCKS | $1,062,000 | +289.0% | 13,720 | +269.1% | 0.17% | +253.2% |
| WEN | Buy | WENDY'S COMPANY | $1,061,000 | -2.9% | 124,400 | +3.8% | 0.17% | -11.2% |
| CAVM | New | CAVIUM INC | $1,063,000 | – | 21,400 | +100.0% | 0.17% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,042,000 | +53.5% | 32,186 | +35.4% | 0.16% | +40.5% |
| FIATY | Buy | FIAT S P A | $1,036,000 | +354.4% | 104,800 | +437.4% | 0.16% | +315.4% |
| RAD | New | RITE AID CORP | $1,035,000 | – | 144,350 | +100.0% | 0.16% | – |
| TR | Buy | TOOTSIE ROLL | $1,036,000 | +1.3% | 35,182 | +3.0% | 0.16% | -7.4% |
| RTN | Buy | RAYTHEON CO | $1,029,000 | +100.2% | 11,150 | +114.4% | 0.16% | +83.0% |
| WTR | Buy | AQUA AMERICA | $1,023,000 | +4.6% | 38,999 | +0.0% | 0.16% | -4.2% |
| Buy | YUM BRANDS | $991,000 | +36.9% | 12,200 | +27.1% | 0.16% | +25.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $983,000 | +13.1% | 29,850 | +12.9% | 0.15% | +3.4% |
| RIG | New | TRANSOCEAN LTD. | $950,000 | – | 21,089 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $944,000 | +3.1% | 11,200 | +0.1% | 0.15% | -5.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $938,000 | +82.1% | 16,790 | +36.1% | 0.15% | +67.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $904,000 | +10.6% | 84,200 | +1.7% | 0.14% | +1.4% |
| GM | Buy | GENERAL MOTORS COMPANY | $875,000 | +23.2% | 24,092 | +16.8% | 0.14% | +13.2% |
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $806,000 | – | 69,850 | +100.0% | 0.13% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $800,000 | +16.8% | 35,200 | +11.0% | 0.12% | +6.8% |
| LUMN | Buy | CENTURYLINK INC | $768,000 | +10.3% | 21,208 | +0.1% | 0.12% | +0.8% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $764,000 | +66.4% | 23,380 | +48.9% | 0.12% | +51.9% |
| NEE | Buy | NEXTERA ENERGY INC | $756,000 | +15.1% | 7,375 | +7.3% | 0.12% | +5.4% |
| CELG | Buy | CELGENE | $747,000 | +20.3% | 8,700 | +95.5% | 0.12% | +10.4% |
| ESV | Buy | ENSCO PLC | $750,000 | +14.7% | 13,500 | +8.9% | 0.12% | +4.5% |
| NVGS | New | NAVIGATOR HOLDINGS | $734,000 | – | 25,000 | +100.0% | 0.12% | – |
| SNMX | Buy | SENOMYX INC | $721,000 | +154.8% | 83,300 | +214.3% | 0.11% | +135.4% |
| DOW | Buy | DOW CHEMICAL | $718,000 | +18.7% | 13,950 | +12.0% | 0.11% | +7.7% |
| SPG | Buy | SIMON PROPERTY GRP | $700,000 | +92.8% | 4,211 | +90.5% | 0.11% | +77.4% |
| LNG | Buy | CHENIERE ENERGY INC | $678,000 | +120.8% | 9,450 | +70.3% | 0.11% | +100.0% |
| ZEP | Buy | ZEP INC | $674,000 | +1.2% | 38,150 | +1.3% | 0.11% | -7.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $671,000 | -25.9% | 60,704 | +2.4% | 0.10% | -32.3% |
| KMI | New | KINDER MORGAN | $669,000 | – | 18,450 | +100.0% | 0.10% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $662,000 | – | 32,100 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $656,000 | +49.4% | 7,057 | +49.1% | 0.10% | +37.3% |
| TGT | Buy | TARGET CORP. | $656,000 | -4.2% | 11,326 | +0.0% | 0.10% | -12.0% |
| R108 | New | ENERGIZER HOLDINGS INC. | $650,000 | – | 5,323 | +100.0% | 0.10% | – |
| VSAT | Buy | VIASAT INC | $651,000 | +27.1% | 11,235 | +51.6% | 0.10% | +15.9% |
| VLO | Buy | VALERO ENERGY | $651,000 | +40.9% | 12,995 | +49.4% | 0.10% | +29.1% |
| CAT | Buy | CATERPILLAR | $648,000 | +13.3% | 5,961 | +3.5% | 0.10% | +3.1% |
| CB | New | CHUBB CORP. | $645,000 | – | 7,000 | +100.0% | 0.10% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC ( | $626,000 | +20.4% | 18,300 | +9.6% | 0.10% | +10.1% |
| DE | Buy | DEERE & CO. | $625,000 | +5.8% | 6,905 | +6.1% | 0.10% | -3.0% |
| ARCC | New | ARES CAPITAL CORP | $622,000 | – | 34,800 | +100.0% | 0.10% | – |
| SZYM | New | SOLAZYME INC | $598,000 | – | 50,800 | +100.0% | 0.09% | – |
| FRCPRCCL | Buy | FIRST REPUBLIC BANK 5.625 PREFprd | $591,000 | +18.4% | 25,400 | +12.6% | 0.09% | +9.4% |
| FUN | New | CEDAR FAIR LP | $587,000 | – | 11,100 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $569,000 | – | 26,650 | +100.0% | 0.09% | – |
| POL | Buy | POLYONE CORP | $560,000 | +15.0% | 13,288 | +0.1% | 0.09% | +6.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $559,000 | +49.1% | 51,500 | +19.5% | 0.09% | +37.5% |
| TSLA | Buy | TESLA MOTORS INC | $552,000 | +26.0% | 2,300 | +9.5% | 0.09% | +14.7% |
| TWO | Buy | TWO HARBORS INVT CORP | $537,000 | +73.2% | 51,200 | +69.5% | 0.08% | +58.5% |
| MYL | Buy | MYLAN LABS | $531,000 | +126.9% | 10,300 | +114.6% | 0.08% | +107.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $533,000 | – | 16,283 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL RUBBERMAID | $527,000 | +46.8% | 17,000 | +41.7% | 0.08% | +34.4% |
| GSPRICL | Buy | GOLDMAN SACHS 5.95% PFD SER Iprd | $527,000 | +7.8% | 21,450 | +1.2% | 0.08% | -2.4% |
| DLX | Buy | DELUXE CORP | $513,000 | +26.4% | 8,749 | +12.9% | 0.08% | +15.9% |
| NAVI | New | NAVIENT CORPORATION | $502,000 | – | 28,350 | +100.0% | 0.08% | – |
| CE | Buy | CELANESE CORP | $501,000 | +18.7% | 7,800 | +2.6% | 0.08% | +8.3% |
| SDOCQ | New | SANDRIDGE ENERGY INC. | $488,000 | – | 68,200 | +100.0% | 0.08% | – |
| JPMPRDCL | Buy | JPMORGAN CHASE 5.5% PFDprd | $485,000 | +7.1% | 21,150 | +1.9% | 0.08% | -2.6% |
| COH | Buy | COACH INC. | $479,000 | +85.7% | 14,000 | +169.2% | 0.08% | +70.5% |
| MAR | New | MARRIOTT INTL INC | $480,000 | – | 7,485 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $471,000 | +8.3% | 6,147 | +4.0% | 0.07% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $465,000 | +15.1% | 16,250 | +18.2% | 0.07% | +5.8% |
| STJ | New | ST. JUDE MEDICAL | $457,000 | – | 6,600 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $460,000 | 0.0% | 9,774 | +1.2% | 0.07% | -8.9% |
| BTX | New | BIOTIME INC | $447,000 | – | 146,500 | +100.0% | 0.07% | – |
| NCR | Buy | NCR CORP | $448,000 | +21.7% | 12,764 | +26.8% | 0.07% | +11.1% |
| FXEN | Buy | F X ENERGY | $443,000 | +29.9% | 122,734 | +20.3% | 0.07% | +19.0% |
| GBL | New | GAMCO INVESTORS INC | $415,000 | – | 5,000 | +100.0% | 0.06% | – |
| SLM | Buy | SLM CORP | $402,000 | -45.5% | 48,350 | +60.4% | 0.06% | -50.0% |
| IRBT | Buy | IROBOT CORPORATION | $403,000 | +0.2% | 9,850 | +0.5% | 0.06% | -8.7% |
| PDS | Buy | PRECISION DRILLING CORP | $401,000 | +105.6% | 28,300 | +73.6% | 0.06% | +90.9% |
| CHD | Buy | CHURCH & DWIGHT INC. | $387,000 | +1.3% | 5,529 | +0.0% | 0.06% | -6.2% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $392,000 | +232.2% | 46,900 | +204.5% | 0.06% | +205.0% |
| GPRE | New | GREEN PLAINS INC | $362,000 | – | 11,000 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $357,000 | +46.3% | 6,783 | +38.5% | 0.06% | +33.3% |
| BDBD | Buy | BOULDER BRANDS INC | $354,000 | +34.1% | 25,000 | +66.7% | 0.06% | +22.2% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $344,000 | – | 28,500 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO. | $342,000 | +47.4% | 2,738 | +34.3% | 0.05% | +35.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMEN | $326,000 | +8.7% | 32,500 | +3.5% | 0.05% | 0.0% |
| PFF | New | ISHARES S&P U.S. PFD STOCK ETF | $319,000 | – | 8,000 | +100.0% | 0.05% | – |
| PWE | New | PENN WEST ENERGY PETROLEUM LTD | $310,000 | – | 31,800 | +100.0% | 0.05% | – |
| VNOPRK | Buy | VORNADO REALTY TRUST 5.7% PFDprd | $313,000 | +15.5% | 13,300 | +6.4% | 0.05% | +6.5% |
| DBLV | New | TRIMTABS FLOAT SHRINK ETF | $297,000 | – | 5,800 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY FOODS | $287,000 | -6.8% | 2,949 | +0.0% | 0.04% | -15.1% |
| MCHP | Buy | MICROCHIP TECH | $290,000 | +2.5% | 5,937 | +0.0% | 0.04% | -6.2% |
| ETN | New | EATON CORP PLC | $273,000 | – | 3,532 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INT'L GROUP | $274,000 | +9.2% | 5,026 | +0.1% | 0.04% | 0.0% |
| SE | Buy | SPECTRA ENERGY | $262,000 | +31.0% | 6,167 | +13.8% | 0.04% | +20.6% |
| Buy | DAVIDE CAMPARI-MILANO | $256,000 | +8.9% | 29,600 | +3.1% | 0.04% | 0.0% | |
| TE | Buy | TECO ENERGY | $247,000 | +7.9% | 13,382 | +0.1% | 0.04% | 0.0% |
| SYRX | New | SYSOREX GLOBAL HOLDINGS INC | $241,000 | – | 62,060 | +100.0% | 0.04% | – |
| KIMPRJCL | Buy | KIMCO REALTY CORPprd | $238,000 | +19.0% | 10,400 | +8.3% | 0.04% | +8.8% |
| FSTO | Buy | FOREST OIL CORPORATION | $226,000 | +22.2% | 99,215 | +2.5% | 0.04% | +9.4% |
| OI | New | OWENS ILLINOIS | $225,000 | – | 6,500 | +100.0% | 0.04% | – |
| COHR | New | COHERENT, INC. | $210,000 | – | 3,175 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $212,000 | – | 9,200 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO | $207,000 | – | 5,900 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $204,000 | – | 2,700 | +100.0% | 0.03% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP INCprd | $204,000 | – | 8,200 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC. | $201,000 | – | 4,600 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYSTEMS CORP | $176,000 | – | 10,000 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU | $164,000 | – | 19,900 | +100.0% | 0.03% | – |
| EBF | New | ENNIS INC | $160,000 | – | 10,500 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MORTGAGE TR INC NEW | $94,000 | – | 12,084 | +100.0% | 0.02% | – |
| Buy | TITAN MEDICAL INC | $53,000 | +32.5% | 22,000 | +10.0% | 0.01% | +14.3% | |
| New | MONITISE PLC | $20,000 | – | 22,500 | +100.0% | 0.00% | – | |
| EPGRQ | New | ENVIRONMENTAL POWER CORP. | $0 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.