$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSHCQ | Exit | RADIOSHACK | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CIMT | Exit | CIMATRON LIMITED | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -11,450 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -10,700 | -100.0% | -0.02% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -2,550 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,630 | -100.0% | -0.04% | – |
| CPRSCL | Exit | CITIGROUP CAPITAL IXprd | $0 | – | -9,800 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYSTEMS INC. | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,260 | -100.0% | -0.05% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,300 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -26,600 | -100.0% | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -5,400 | -100.0% | -0.08% | – |
| TRC | Exit | TEJON RANCH COMPANY | $0 | – | -13,270 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,700 | -100.0% | -0.08% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,900 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES, INC. | $0 | – | -23,500 | -100.0% | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES | $0 | – | -7,115 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINL INC | $0 | – | -16,281 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO | $0 | – | -6,500 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -19,375 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY | $0 | – | -13,000 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,200 | -100.0% | -0.14% | – |
| IYG | Exit | ISHARES DOW JONES US FINCL SVC | $0 | – | -10,130 | -100.0% | -0.15% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -31,950 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -6,000 | -100.0% | -0.17% | – |
| Exit | ROCKET FUEL INC | $0 | – | -23,000 | -100.0% | -0.17% | – | |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -20,000 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24,700 | -100.0% | -0.23% | – |
| ENMD | Exit | ENTREMED INC NEW | $0 | – | -772,061 | -100.0% | -0.24% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -88,400 | -100.0% | -0.45% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -38,586 | -100.0% | -0.52% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -48,535 | -100.0% | -0.72% | – |
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 | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-15 |
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.