$603 Million is the total value of Wellington Shields Capital Management, LLC's 349 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWP | Exit | NEWPORT CORP | $0 | – | -10,500 | -100.0% | -0.03% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -7,700 | -100.0% | -0.03% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INCprd | $0 | – | -8,200 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,700 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT, INC. | $0 | – | -3,175 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -23,500 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -11,900 | -100.0% | -0.03% | – |
| FSTO | Exit | FOREST OIL CORPORATION | $0 | – | -99,215 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILLINOIS | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA | $0 | – | -3,100 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -12,845 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,725 | -100.0% | -0.04% | – |
| KIMPRJCL | Exit | KIMCO REALTY CORPprd | $0 | – | -10,400 | -100.0% | -0.04% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLC 8% PFD SER 2prd | $0 | – | -9,900 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,532 | -100.0% | -0.04% | – |
| DBLV | Exit | TRIMTABS FLOAT SHRINK ETF | $0 | – | -5,800 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -4,900 | -100.0% | -0.05% | – |
| VNOPRK | Exit | VORNADO REALTY TRUST 5.7% PFDprd | $0 | – | -13,300 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -2,738 | -100.0% | -0.05% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC. | $0 | – | -5,529 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -9,850 | -100.0% | -0.06% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -6,820 | -100.0% | -0.07% | – |
| JPMPRDCL | Exit | JPMORGAN CHASE 5.5% PFDprd | $0 | – | -21,150 | -100.0% | -0.08% | – |
| GSPRICL | Exit | GOLDMAN SACHS 5.95% PFD SER Iprd | $0 | – | -21,450 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -16,283 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,650 | -100.0% | -0.09% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -11,100 | -100.0% | -0.09% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -17,890 | -100.0% | -0.09% | – |
| FRCPRCCL | Exit | FIRST REPUBLIC BANK 5.625 PREFprd | $0 | – | -25,400 | -100.0% | -0.09% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. | $0 | – | -7,000 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -12,995 | -100.0% | -0.10% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,235 | -100.0% | -0.10% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -32,100 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -18,450 | -100.0% | -0.10% | – |
| Exit | NUVEEN MUNI VALUE FUNDprd | $0 | – | -69,650 | -100.0% | -0.10% | – | |
| NVGS | Exit | NAVIGATOR HOLDINGS | $0 | – | -25,000 | -100.0% | -0.12% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -12,700 | -100.0% | -0.12% | – |
| Exit | POWERSHARES S&P 500 HIGH DIVID | $0 | – | -24,400 | -100.0% | -0.12% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -84,200 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -63,480 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -34,125 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INCORPORATED | $0 | – | -151,200 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.