$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC. | $3,793,000 | +4.5% | 32,000 | 0.0% | 0.59% | -4.3% | |
| ILMN | ILLUMINA INC. | $2,571,000 | +20.1% | 14,400 | 0.0% | 0.40% | +9.8% | |
| TRV | THE TRAVELERS COMPANIES INC | $2,438,000 | +10.5% | 25,922 | 0.0% | 0.38% | +1.3% | |
| ABBV | ABBVIE INC | $2,365,000 | +9.8% | 41,902 | 0.0% | 0.37% | +0.3% | |
| EDU | NEW ORIENTAL EDUCATION | $1,626,000 | -9.5% | 61,200 | 0.0% | 0.26% | -16.9% | |
| BIIB | BIOGEN | $1,425,000 | +3.1% | 4,519 | 0.0% | 0.22% | -5.5% | |
| SYNT | SYNTEL INC | $1,362,000 | -4.4% | 15,850 | 0.0% | 0.21% | -12.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $1,278,000 | -5.1% | 32,000 | 0.0% | 0.20% | -13.0% | |
| APC | ANADARKO PETR. | $1,260,000 | +29.1% | 11,512 | 0.0% | 0.20% | +18.0% | |
| HY | HYSTER-YALE MATERIALS HANDLING | $1,213,000 | -9.2% | 13,700 | 0.0% | 0.19% | -17.0% | |
| IAC | INTERACTIVE CORP. | $1,170,000 | -3.0% | 16,900 | 0.0% | 0.18% | -11.2% | |
| ZION | ZIONS BANCORPORATION | $1,149,000 | -4.9% | 39,000 | 0.0% | 0.18% | -13.0% | |
| NSC | NORFOLK SOUTHERN | $979,000 | +6.1% | 9,500 | 0.0% | 0.15% | -3.2% | |
| ACN | ACCENTURE LTD | $974,000 | +1.4% | 12,050 | 0.0% | 0.15% | -7.3% | |
| EFX | EQUIFAX | $907,000 | +6.7% | 12,500 | 0.0% | 0.14% | -2.1% | |
| BP | BP PLC ADR | $862,000 | +9.7% | 16,339 | 0.0% | 0.14% | +0.7% | |
| RGC | REGAL ENTERTAINMENT GROUP | $856,000 | +13.1% | 40,550 | 0.0% | 0.13% | +3.1% | |
| NFG | NATIONAL FUEL GAS CO | $767,000 | +11.8% | 9,800 | 0.0% | 0.12% | +2.6% | |
| UHS | UNIVERSAL HEALTH SERVICES | $766,000 | +16.6% | 8,000 | 0.0% | 0.12% | +7.1% | |
| D | DOMINION RESOURCES | $751,000 | +0.8% | 10,500 | 0.0% | 0.12% | -7.1% | |
| ACE | ACE LTD. | $710,000 | +4.6% | 6,850 | 0.0% | 0.11% | -4.3% | |
| ALL | ALLSTATE CORP | $697,000 | +3.7% | 11,870 | 0.0% | 0.11% | -5.2% | |
| TXN | TEXAS INSTRUMENTS | $663,000 | +1.2% | 13,880 | 0.0% | 0.10% | -7.1% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP. | $627,000 | +9.8% | 7,000 | 0.0% | 0.10% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $626,000 | +0.5% | 5,000 | 0.0% | 0.10% | -8.4% | |
| CVE | CENOVUS ENERGY INC | $563,000 | +11.7% | 17,400 | 0.0% | 0.09% | +2.3% | |
| ALB | ALBEMARLE CORP | $561,000 | +7.7% | 7,850 | 0.0% | 0.09% | -1.1% | |
| MDU | MDU RESOURCES GROUP INC | $551,000 | +2.2% | 15,700 | 0.0% | 0.09% | -6.5% | |
| KMB | KIMBERLY CLARK | $492,000 | +0.8% | 4,428 | 0.0% | 0.08% | -7.2% | |
| TATYY | TATE & LYLE | $474,000 | +7.2% | 9,915 | 0.0% | 0.07% | -2.6% | |
| QEP | QEP RES INC | $455,000 | +17.0% | 13,200 | 0.0% | 0.07% | +6.0% | |
| KOG | KODIAK OIL & GAS CORP | $449,000 | +19.7% | 30,875 | 0.0% | 0.07% | +9.4% | |
| AEP | AMERICAN ELECTRIC POWER | $446,000 | +10.1% | 8,000 | 0.0% | 0.07% | +1.4% | |
| UNH | UNITED HEALTHGROUP | $435,000 | -0.2% | 5,317 | 0.0% | 0.07% | -9.3% | |
| COL | ROCKWELL COLLINS | $430,000 | -1.8% | 5,500 | 0.0% | 0.07% | -10.7% | |
| PAYX | PAYCHEX INC | $422,000 | -2.3% | 10,150 | 0.0% | 0.07% | -10.8% | |
| WEC | WISCONSIN ENERGY | $422,000 | +0.7% | 9,000 | 0.0% | 0.07% | -8.3% | |
| STR | QUESTAR CORP | $412,000 | +4.3% | 16,600 | 0.0% | 0.06% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY 'A' | $380,000 | +1.3% | 2 | 0.0% | 0.06% | -7.8% | |
| UPS | UNITED PARCEL SERVICE | $371,000 | +5.4% | 3,612 | 0.0% | 0.06% | -3.3% | |
| DAN | DANA HOLDING CORPORATION | $366,000 | +4.9% | 15,000 | 0.0% | 0.06% | -5.0% | |
| AMT | AMERICAN TOWER REIT | $342,000 | +10.0% | 3,800 | 0.0% | 0.05% | +1.9% | |
| UEIC | UNIVERSAL ELECTRONICS | $342,000 | +27.1% | 7,000 | 0.0% | 0.05% | +17.4% | |
| HP | HELMERICH & PAYNE INC | $348,000 | +7.7% | 3,000 | 0.0% | 0.05% | -1.8% | |
| WGL | WGL HOLDINGS INC. | $345,000 | +7.8% | 8,000 | 0.0% | 0.05% | -1.8% | |
| PWR | QUANTA SERVICES | $345,000 | -6.2% | 9,980 | 0.0% | 0.05% | -14.3% | |
| GT | GOODYEAR TIRE & RUBBER | $326,000 | +6.2% | 11,750 | 0.0% | 0.05% | -3.8% | |
| OC | OWENS CORNING INC. | $329,000 | -10.4% | 8,500 | 0.0% | 0.05% | -19.0% | |
| NLSN | NIELSEN NV | $318,000 | +8.5% | 6,561 | 0.0% | 0.05% | 0.0% | |
| SCG | SCANA CORP | $317,000 | +4.6% | 5,900 | 0.0% | 0.05% | -3.8% | |
| WIN | WINDSTREAM HOLDINGS INC | $316,000 | +20.6% | 31,750 | 0.0% | 0.05% | +8.9% | |
| WM | WASTE MGT. | $305,000 | +6.3% | 6,825 | 0.0% | 0.05% | -2.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $309,000 | +1.0% | 8,000 | 0.0% | 0.05% | -7.7% | |
| RHHBY | ROCHE | $298,000 | -1.3% | 8,000 | 0.0% | 0.05% | -9.6% | |
| ABB | ABB LIMITED SPONS ADR | $299,000 | -10.7% | 13,000 | 0.0% | 0.05% | -17.5% | |
| BKH | BLACK HILLS CORPORATION | $301,000 | +6.7% | 4,900 | 0.0% | 0.05% | -2.1% | |
| ABEV | AMBEV SA ADR | $299,000 | -5.1% | 42,500 | 0.0% | 0.05% | -13.0% | |
| GD | GENERAL DYNAMICS | $297,000 | +6.8% | 2,550 | 0.0% | 0.05% | -4.2% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $291,000 | +2.8% | 6,150 | 0.0% | 0.05% | -4.2% | |
| PTP | PLATINUM UNDERWRITER HOLDINGS | $292,000 | +8.1% | 4,500 | 0.0% | 0.05% | 0.0% | |
| BCR | BARD CR INC NJ | $286,000 | -3.4% | 2,000 | 0.0% | 0.04% | -11.8% | |
| JAH | JARDEN CORPORATION | $278,000 | -0.7% | 4,680 | 0.0% | 0.04% | -8.3% | |
| 4107PS | MEADWESTVACO CORP | $273,000 | +17.7% | 6,166 | 0.0% | 0.04% | +7.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $267,000 | +6.0% | 7,130 | 0.0% | 0.04% | -2.3% | |
| HSEBCL | HSBC HOLDINGS PLC 8% PFD SER 2prd | $268,000 | +0.4% | 9,900 | 0.0% | 0.04% | -8.7% | |
| BBT | BB&T CORP. | $266,000 | -1.8% | 6,750 | 0.0% | 0.04% | -8.7% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $263,000 | +14.3% | 10,000 | 0.0% | 0.04% | +5.1% | |
| APH | AMPHENOL CORP. | $241,000 | +5.2% | 2,500 | 0.0% | 0.04% | -2.6% | |
| TIP | ISHARES UNITED STATES TREASURY | $242,000 | +3.0% | 2,100 | 0.0% | 0.04% | -5.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $240,000 | +13.7% | 3,860 | 0.0% | 0.04% | +5.6% | |
| KKR | KKR & COMPANY LP | $235,000 | +6.8% | 9,650 | 0.0% | 0.04% | -2.6% | |
| ALEX | ALEXANDER & BALDWIN INC | $237,000 | -2.9% | 5,725 | 0.0% | 0.04% | -11.9% | |
| SYK | STRYKER CORP | $236,000 | +3.5% | 2,800 | 0.0% | 0.04% | -5.1% | |
| AAP | ADVANCE AUTO PARTS | $229,000 | +6.5% | 1,700 | 0.0% | 0.04% | -2.7% | |
| SYT | SYNGENTA | $232,000 | -1.3% | 3,100 | 0.0% | 0.04% | -10.0% | |
| STLD | STEEL DYNAMICS | $231,000 | +0.9% | 12,845 | 0.0% | 0.04% | -7.7% | |
| DOV | DOVER CORP | $227,000 | +11.3% | 2,500 | 0.0% | 0.04% | +2.9% | |
| CAM | CAMERON INTERNATIONAL CORP | $230,000 | +9.5% | 3,400 | 0.0% | 0.04% | 0.0% | |
| IDA | IDA CORP | $231,000 | +4.1% | 4,000 | 0.0% | 0.04% | -5.3% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $225,000 | +11.4% | 2,586 | 0.0% | 0.04% | 0.0% | |
| SALT | SCORPIO BULKERS INC | $209,000 | -12.2% | 23,500 | 0.0% | 0.03% | -19.5% | |
| HAIN | HAIN CELESTIAL GROUP | $204,000 | -2.9% | 2,300 | 0.0% | 0.03% | -11.1% | |
| NEWP | NEWPORT CORP | $194,000 | -10.6% | 10,500 | 0.0% | 0.03% | -18.9% | |
| SIRI | SIRIUX XM HOLDINGS INC | $152,000 | +8.6% | 43,800 | 0.0% | 0.02% | 0.0% | |
| DLOV | DALECO RESOURCES CORP | $109,000 | +17.2% | 1,240,850 | 0.0% | 0.02% | +6.2% | |
| FCEL | FUELCELL ENEGY | $60,000 | -3.2% | 25,000 | 0.0% | 0.01% | -18.2% | |
| MITK | MITEK SYSTEMS INC | $43,000 | -14.0% | 13,000 | 0.0% | 0.01% | -22.2% | |
| DSCO | DISCOVERY LABORATORIES COM NEW | $44,000 | -18.5% | 25,000 | 0.0% | 0.01% | -22.2% | |
| AMD | ADVANCED MICRO DEVICES | $46,000 | +4.5% | 11,000 | 0.0% | 0.01% | -12.5% | |
| EMC METALS CORP | $29,000 | +314.3% | 296,100 | 0.0% | 0.01% | +400.0% | ||
| UEC | URANIUM ENERGY | $20,000 | +17.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SRCH | SEARCHLIGHT MINERALS CORP | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLCL | CALCOL INC | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $2,000 | +100.0% | 54,000 | 0.0% | 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.