$629 Million is the total value of Wellington Shields Capital Management, LLC's 342 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC. | $142,771,000 | +4.5% | 7,439,866 | +0.0% | 22.71% | +0.3% |
| AAPL | Buy | APPLE COMPUTER | $9,205,000 | +13.0% | 83,394 | +3.2% | 1.46% | +8.4% |
| T | Buy | AT&T INC. | $7,025,000 | +13.1% | 209,146 | +18.6% | 1.12% | +8.4% |
| KMI | Buy | KINDER MORGAN | $6,467,000 | +753.2% | 152,843 | +673.5% | 1.03% | +716.7% |
| PFE | Buy | PFIZER | $5,836,000 | +6.7% | 187,356 | +1.2% | 0.93% | +2.2% |
| VZ | Buy | VERIZON COMM | $5,803,000 | -4.0% | 124,051 | +2.5% | 0.92% | -8.0% |
| AL | Buy | AIR LEASE CORP | $4,956,000 | +197.8% | 144,450 | +182.1% | 0.79% | +185.5% |
| DIS | Buy | DISNEY, WALT | $4,881,000 | +14.7% | 51,825 | +8.4% | 0.78% | +9.9% |
| DD | Buy | DU PONT (EI) DE NEMOURS | $4,145,000 | +3.8% | 56,053 | +0.7% | 0.66% | -0.5% |
| SBUX | Buy | STARBUCKS | $3,940,000 | +139.2% | 48,025 | +120.1% | 0.63% | +129.7% |
| ILMN | Buy | ILLUMINA INC. | $3,693,000 | +56.5% | 20,005 | +38.9% | 0.59% | +50.4% |
| IP | Buy | INTERNATIONAL PAPER | $3,689,000 | +32.1% | 68,850 | +17.7% | 0.59% | +26.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $3,128,000 | -5.0% | 46,725 | +8.1% | 0.50% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS | $3,080,000 | +8.6% | 33,100 | +2.2% | 0.49% | +4.3% |
| CMCSA | Buy | COMCAST CORP | $3,035,000 | +75.3% | 52,323 | +62.5% | 0.48% | +68.3% |
| BX | Buy | BLACKSTONE GROUP LP | $2,920,000 | +21.7% | 86,300 | +13.3% | 0.46% | +16.8% |
| CVX | Buy | CHEVRON CORP. | $2,907,000 | -5.9% | 25,910 | +0.1% | 0.46% | -9.8% |
| AMGN | Buy | AMGEN | $2,859,000 | +23.0% | 17,950 | +8.5% | 0.46% | +17.9% |
| GOOG | Buy | GOOGLE INC | $2,817,000 | +10.1% | 5,352 | +20.7% | 0.45% | +5.7% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $2,747,000 | +12.8% | 25,950 | +0.1% | 0.44% | +8.2% |
| MCK | Buy | MCKESSON CORP | $2,480,000 | +8.3% | 11,945 | +1.6% | 0.40% | +3.9% |
| KRFT | Buy | KRAFT FOODS GROUP | $2,377,000 | +30.1% | 37,938 | +17.1% | 0.38% | +24.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $2,342,000 | +5.0% | 22,680 | +0.4% | 0.37% | +0.8% |
| WPC | Buy | W.P. CAREY INC. | $2,235,000 | +13.3% | 31,878 | +3.0% | 0.36% | +8.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $2,180,000 | +827.7% | 37,400 | +1526.1% | 0.35% | +789.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,127,000 | +44.1% | 17,350 | +15.3% | 0.34% | +38.0% |
| NKE | Buy | NIKE | $2,082,000 | +126.6% | 21,650 | +110.2% | 0.33% | +117.8% |
| FUEL | New | ROCKET FUEL INC | $2,067,000 | – | 128,200 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $2,032,000 | – | 19,550 | +100.0% | 0.32% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,996,000 | +8.2% | 20,772 | +0.0% | 0.32% | +3.9% |
| WMB | Buy | WILLIAMS CO | $1,894,000 | -5.4% | 42,156 | +16.5% | 0.30% | -9.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,808,000 | +0.3% | 29,296 | +1.7% | 0.29% | -3.7% |
| MIDD | New | MIDDLEBY CORP | $1,762,000 | – | 17,775 | +100.0% | 0.28% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,748,000 | – | 32,600 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INC | $1,723,000 | +1.2% | 22,086 | +2.5% | 0.27% | -2.8% |
| GWW | Buy | WW GRAINGER | $1,593,000 | +94.7% | 6,250 | +92.3% | 0.25% | +86.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $1,394,000 | +36.4% | 67,550 | +15.8% | 0.22% | +30.6% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $1,387,000 | – | 18,200 | +100.0% | 0.22% | – |
| CELG | Buy | CELGENE | $1,342,000 | +62.7% | 12,000 | +37.9% | 0.21% | +55.5% |
| DVY | Buy | ISHARES TRUST DOW JONES SELECT | $1,312,000 | +21.7% | 16,530 | +13.2% | 0.21% | +16.8% |
| FEYE | Buy | FIREEYE INC | $1,262,000 | +104.5% | 39,975 | +97.9% | 0.20% | +97.1% |
| NVS | Buy | NOVARTIS AG ADR | $1,253,000 | -1.3% | 13,523 | +0.2% | 0.20% | -5.7% |
| STJ | Buy | ST. JUDE MEDICAL | $1,229,000 | +143.4% | 18,900 | +125.0% | 0.20% | +133.3% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $1,225,000 | – | 8,700 | +100.0% | 0.20% | – |
| JWN | Buy | NORDSTROM INC COM | $1,215,000 | +48.2% | 15,300 | +27.5% | 0.19% | +41.9% |
| BDRBF | New | BOMBARDIER INC CL B | $1,175,000 | – | 327,300 | +100.0% | 0.19% | – |
| RTN | Buy | RAYTHEON CO | $1,174,000 | +14.1% | 10,851 | +7.2% | 0.19% | +9.4% |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $1,159,000 | – | 20,600 | +100.0% | 0.18% | – |
| JPM | Buy | JP MORGAN CHASE | $1,132,000 | +4.5% | 18,083 | +0.6% | 0.18% | 0.0% |
| THO | New | THOR INDS INC. | $1,129,000 | – | 20,200 | +100.0% | 0.18% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,074,000 | +54.1% | 67,700 | +3.2% | 0.17% | +47.4% |
| BBBY | Buy | BED BATH & BEYOND | $1,047,000 | +19.1% | 13,750 | +3.0% | 0.17% | +14.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,047,000 | +0.3% | 14,350 | +1.2% | 0.17% | -3.5% |
| IAC | Buy | INTERACTIVE CORP. | $1,046,000 | -6.1% | 17,200 | +1.8% | 0.17% | -10.3% |
| LLY | Buy | ELI LILLY | $1,017,000 | +6.5% | 14,747 | +0.1% | 0.16% | +2.5% |
| SYNT | Buy | SYNTEL INC | $1,021,000 | -26.8% | 22,700 | +43.2% | 0.16% | -29.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,009,000 | +52.4% | 18,880 | +36.0% | 0.16% | +46.4% |
| ZEP | Buy | ZEP INC | $972,000 | +61.7% | 64,130 | +49.7% | 0.16% | +55.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $919,000 | +129.2% | 31,550 | +113.2% | 0.15% | +117.9% |
| MAR | Buy | MARRIOTT INTL INC | $912,000 | +45.9% | 11,685 | +30.8% | 0.14% | +39.4% |
| GM | Buy | GENERAL MOTORS COMPANY | $899,000 | +25.7% | 25,749 | +15.0% | 0.14% | +20.2% |
| TGT | Buy | TARGET CORP. | $898,000 | +26.5% | 11,832 | +4.4% | 0.14% | +21.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $885,000 | +34.7% | 8,857 | +25.5% | 0.14% | +29.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC ( | $871,000 | +13.3% | 23,600 | +2.2% | 0.14% | +8.6% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $866,000 | – | 22,318 | +100.0% | 0.14% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $864,000 | +289.2% | 5,425 | +219.1% | 0.14% | +270.3% |
| LUMN | Buy | CENTURYLINK INC | $840,000 | -3.2% | 21,229 | +0.1% | 0.13% | -6.9% |
| GD | Buy | GENERAL DYNAMICS | $812,000 | +22.8% | 5,900 | +13.5% | 0.13% | +17.3% |
| TE | Buy | TECO ENERGY | $783,000 | +192.2% | 38,203 | +148.2% | 0.12% | +184.1% |
| LLL | New | L3 COMMUNICATIONS HLDGS INC. | $776,000 | – | 6,150 | +100.0% | 0.12% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $761,000 | – | 65,700 | +100.0% | 0.12% | – |
| BEL | New | BELMOND LTD | $716,000 | – | 57,847 | +100.0% | 0.11% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC. | $715,000 | +7.4% | 26,130 | +2.4% | 0.11% | +3.6% |
| OUT | New | OUTFRONT MEDIA INC | $709,000 | – | 26,430 | +100.0% | 0.11% | – |
| JAH | Buy | JARDEN CORPORATION | $687,000 | +144.5% | 14,345 | +206.5% | 0.11% | +131.9% |
| XPO | Buy | XPO LOGISTICS INC | $677,000 | +10.6% | 16,550 | +1.8% | 0.11% | +5.9% |
| CLX | New | CLOROX CO | $677,000 | – | 6,500 | +100.0% | 0.11% | – |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $672,000 | +15.5% | 12,885 | +9.3% | 0.11% | +10.3% |
| SUNEQ | Buy | SUNEDISON INC | $641,000 | +86.3% | 32,850 | +80.5% | 0.10% | +78.9% |
| CBS | New | CBS CORP | $642,000 | – | 11,600 | +100.0% | 0.10% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $608,000 | +67.5% | 50,500 | +57.8% | 0.10% | +61.7% |
| PFF | Buy | ISHARES S&P U.S. PFD STOCK ETF | $607,000 | +89.1% | 15,382 | +89.3% | 0.10% | +83.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $607,000 | +31.7% | 7,701 | +25.1% | 0.10% | +27.6% |
| SYMC | New | SYMANTEC CORP. | $604,000 | – | 23,550 | +100.0% | 0.10% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $601,000 | +15.1% | 5,400 | +8.0% | 0.10% | +10.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $597,000 | +12.9% | 14,000 | +18.6% | 0.10% | +8.0% |
| C | Buy | CITIGROUP INC | $576,000 | +9.5% | 10,651 | +5.0% | 0.09% | +5.7% |
| CBI | New | CHICAGO BRIDGE & IRON | $556,000 | – | 13,250 | +100.0% | 0.09% | – |
| XLV | Buy | SECTOR SPDR HEALTHCARE | $547,000 | +166.8% | 8,000 | +150.0% | 0.09% | +155.9% |
| DLX | Buy | DELUXE CORP | $545,000 | +12.8% | 8,754 | +0.0% | 0.09% | +8.8% |
| EBAY | New | EBAY | $539,000 | – | 9,600 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA MOTORS INC | $534,000 | -4.3% | 2,400 | +4.3% | 0.08% | -8.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP. | $524,000 | +42.4% | 8,325 | +56.4% | 0.08% | +36.1% |
| POL | Buy | POLYONE CORP | $524,000 | +10.8% | 13,813 | +3.9% | 0.08% | +6.4% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $520,000 | – | 10,600 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC | $512,000 | – | 5,996 | +100.0% | 0.08% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD. | $512,000 | +361.3% | 40,000 | +300.0% | 0.08% | +350.0% |
| FL | New | FOOT LOCKER INC | $489,000 | – | 8,700 | +100.0% | 0.08% | – |
| KKR | Buy | KKR & COMPANY LP | $473,000 | +120.0% | 20,400 | +111.4% | 0.08% | +108.3% |
| NLSN | Buy | NIELSEN NV | $419,000 | +3.2% | 9,363 | +2.2% | 0.07% | 0.0% |
| MBBYF | New | MOBILEYE NV | $392,000 | – | 9,675 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INC -CL A | $373,000 | – | 5,500 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $365,000 | – | 5,050 | +100.0% | 0.06% | – |
| XLY | New | SECTOR SPDR CYCLICL TRNP | $312,000 | – | 4,325 | +100.0% | 0.05% | – |
| RHHBY | Buy | ROCHE | $306,000 | +3.4% | 9,000 | +12.5% | 0.05% | 0.0% |
| HSY | Buy | HERSHEY FOODS | $307,000 | +8.9% | 2,952 | +0.0% | 0.05% | +4.3% |
| VOO | New | VANGUARD INDEX FDS | $295,000 | – | 1,565 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP. | $269,000 | +7.6% | 5,000 | +100.0% | 0.04% | +4.9% |
| TA | New | TRAVELCENTERS OF AMERICA | $254,000 | – | 20,140 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC. | $234,000 | +7.3% | 4,748 | +0.1% | 0.04% | +2.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $233,000 | – | 3,000 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $226,000 | – | 860 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS | $228,000 | – | 3,000 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $211,000 | – | 5,000 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INC | $209,000 | – | 3,300 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTD | $171,000 | – | 33,700 | +100.0% | 0.03% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC. | $125,000 | -57.3% | 68,600 | +0.3% | 0.02% | -59.2% |
| NYMT | Buy | NEW YORK MORTGAGE TR INC NEW | $115,000 | +30.7% | 14,876 | +21.7% | 0.02% | +20.0% |
| New | SCANDIUM INTL MGN CORP | $12,000 | – | 150,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.