$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $1,387,000 | – | 18,200 | +100.0% | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $1,225,000 | – | 8,700 | +100.0% | 0.20% | – |
| BDRBF | New | BOMBARDIER INC CL B | $1,175,000 | – | 327,300 | +100.0% | 0.19% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $1,159,000 | – | 20,600 | +100.0% | 0.18% | – |
| THO | New | THOR INDS INC. | $1,129,000 | – | 20,200 | +100.0% | 0.18% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $866,000 | – | 22,318 | +100.0% | 0.14% | – |
| 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% | – |
| OUT | New | OUTFRONT MEDIA INC | $709,000 | – | 26,430 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO | $677,000 | – | 6,500 | +100.0% | 0.11% | – |
| CBS | New | CBS CORP | $642,000 | – | 11,600 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC CORP. | $604,000 | – | 23,550 | +100.0% | 0.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $556,000 | – | 13,250 | +100.0% | 0.09% | – |
| EBAY | New | EBAY | $539,000 | – | 9,600 | +100.0% | 0.09% | – |
| 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% | – |
| FL | New | FOOT LOCKER INC | $489,000 | – | 8,700 | +100.0% | 0.08% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $295,000 | – | 1,565 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $254,000 | – | 20,140 | +100.0% | 0.04% | – |
| 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% | – |
| 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 | 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.