$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NATURAL FOODS INC | $6,938,000 | +25.8% | 89,720 | 0.0% | 1.10% | +20.7% | |
| URI | UNITED RENTALS INC | $5,626,000 | -8.2% | 55,150 | 0.0% | 0.90% | -11.9% | |
| THS | TREEHOUSE FOODS INC. | $5,605,000 | +6.3% | 65,530 | 0.0% | 0.89% | +1.9% | |
| SNA | SNAP ON INC. | $4,376,000 | +12.9% | 32,000 | 0.0% | 0.70% | +8.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,014,000 | +15.3% | 66,522 | 0.0% | 0.64% | +10.6% | |
| CAG | CONAGRA FOODS | $3,961,000 | +9.8% | 109,190 | 0.0% | 0.63% | +5.4% | |
| HBI | HANESBRAND INC | $3,233,000 | +3.9% | 28,960 | 0.0% | 0.51% | -0.4% | |
| WMT | WAL-MART STORES | $3,092,000 | +12.3% | 36,000 | 0.0% | 0.49% | +7.7% | |
| BA | BOEING CO | $2,374,000 | +2.1% | 18,261 | 0.0% | 0.38% | -2.1% | |
| BDX | BECTON DICKINSON | $2,192,000 | +22.3% | 15,750 | 0.0% | 0.35% | +17.5% | |
| MMM | 3M COMPANY | $2,062,000 | +16.0% | 12,550 | 0.0% | 0.33% | +11.2% | |
| SRCL | STERICYCLE INC | $1,792,000 | +12.5% | 13,670 | 0.0% | 0.28% | +8.0% | |
| BAX | BAXTER INT'L | $1,763,000 | +2.1% | 24,050 | 0.0% | 0.28% | -2.1% | |
| V | VISA INC | $1,665,000 | +22.9% | 6,350 | 0.0% | 0.26% | +17.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS | $1,629,000 | +8.7% | 10,848 | 0.0% | 0.26% | +4.0% | |
| DUK | DUKE ENERGY CORP | $1,600,000 | +11.7% | 19,153 | 0.0% | 0.26% | +7.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $1,403,000 | +10.1% | 31,000 | 0.0% | 0.22% | +5.7% | |
| HPQ | HEWLETT PACKARD | $1,350,000 | +13.1% | 33,653 | 0.0% | 0.22% | +8.6% | |
| CBOE | CBOE HOLDINGS, INC | $1,268,000 | +18.5% | 20,000 | 0.0% | 0.20% | +14.1% | |
| SCL | STEPAN CO. | $1,234,000 | -9.7% | 30,800 | 0.0% | 0.20% | -13.7% | |
| WWAV | WHITEWAVE FOODS CO | $1,126,000 | -3.7% | 32,186 | 0.0% | 0.18% | -7.7% | |
| WEN | WENDY'S COMPANY | $1,119,000 | +9.4% | 123,900 | 0.0% | 0.18% | +4.7% | |
| ACN | ACCENTURE LTD | $1,076,000 | +9.8% | 12,050 | 0.0% | 0.17% | +4.9% | |
| TSCO | TRACTOR SUPPLY | $1,017,000 | +28.2% | 12,900 | 0.0% | 0.16% | +22.7% | |
| WTR | AQUA AMERICA | $964,000 | +13.5% | 36,101 | 0.0% | 0.15% | +8.5% | |
| GT | GOODYEAR TIRE & RUBBER | $953,000 | +26.6% | 33,350 | 0.0% | 0.15% | +21.6% | |
| EQT | EQT CORPORATION | $939,000 | -17.3% | 12,400 | 0.0% | 0.15% | -20.7% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $884,000 | -2.3% | 10,853 | 0.0% | 0.14% | -6.0% | |
| YUM BRANDS | $889,000 | +1.3% | 12,200 | 0.0% | 0.14% | -3.4% | ||
| GBDC | GOLUB CAPITAL BDC INC | $825,000 | +12.4% | 45,990 | 0.0% | 0.13% | +7.4% | |
| D | DOMINION RESOURCES | $807,000 | +11.3% | 10,500 | 0.0% | 0.13% | +6.7% | |
| NEE | NEXTERA ENERGY INC | $784,000 | +13.3% | 7,375 | 0.0% | 0.12% | +8.7% | |
| ACE | ACE LTD. | $781,000 | +9.5% | 6,800 | 0.0% | 0.12% | +5.1% | |
| EFX | EQUIFAX | $687,000 | +8.2% | 8,500 | 0.0% | 0.11% | +3.8% | |
| R108 | ENERGIZER HOLDINGS INC. | $684,000 | +4.3% | 5,323 | 0.0% | 0.11% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $661,000 | -0.6% | 9,500 | 0.0% | 0.10% | -4.5% | |
| PSX | PHILLIPS 66 | $627,000 | -11.8% | 8,744 | 0.0% | 0.10% | -15.3% | |
| L | LOEWS CORP | $598,000 | +1.0% | 14,220 | 0.0% | 0.10% | -3.1% | |
| APA | APACHE CORP | $577,000 | -33.2% | 9,205 | 0.0% | 0.09% | -35.7% | |
| MYL | MYLAN INC | $581,000 | +23.9% | 10,300 | 0.0% | 0.09% | +17.9% | |
| CHS | CHICO'S FAS INC | $580,000 | +9.6% | 35,800 | 0.0% | 0.09% | +4.5% | |
| DE | DEERE & CO. | $575,000 | +7.9% | 6,505 | 0.0% | 0.09% | +3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $556,000 | +1.3% | 5,000 | 0.0% | 0.09% | -3.3% | |
| CAT | CATERPILLAR | $546,000 | -7.5% | 5,962 | 0.0% | 0.09% | -11.2% | |
| UNH | UNITED HEALTHGROUP | $537,000 | +17.0% | 5,317 | 0.0% | 0.08% | +11.8% | |
| KMB | KIMBERLY CLARK | $512,000 | +7.6% | 4,428 | 0.0% | 0.08% | +2.5% | |
| AEP | AMERICAN ELECTRIC POWER | $502,000 | +16.2% | 8,273 | 0.0% | 0.08% | +11.1% | |
| WEC | WISCONSIN ENERGY | $475,000 | +22.7% | 9,000 | 0.0% | 0.08% | +18.8% | |
| AMT | AMERICAN TOWER REIT | $474,000 | +5.6% | 4,800 | 0.0% | 0.08% | +1.4% | |
| PAYX | PAYCHEX INC | $464,000 | +4.5% | 10,050 | 0.0% | 0.07% | 0.0% | |
| ALB | ALBEMARLE CORP | $466,000 | +2.2% | 7,750 | 0.0% | 0.07% | -2.6% | |
| CE | CELANESE CORP | $456,000 | +2.5% | 7,600 | 0.0% | 0.07% | -1.4% | |
| UEIC | UNIVERSAL ELECTRONICS | $455,000 | +31.5% | 7,000 | 0.0% | 0.07% | +26.3% | |
| BRKA | BERKSHIRE HATHAWAY 'A' | $452,000 | +9.2% | 2 | 0.0% | 0.07% | +4.3% | |
| GBL | GAMCO INVESTORS INC | $445,000 | +25.7% | 5,000 | 0.0% | 0.07% | +20.3% | |
| WGL | WGL HOLDINGS INC. | $437,000 | +29.7% | 8,000 | 0.0% | 0.07% | +25.0% | |
| EBF | ENNIS INC | $416,000 | +2.5% | 30,850 | 0.0% | 0.07% | -1.5% | |
| WFC | WELLS FARGO & COMPANY | $407,000 | +5.7% | 7,426 | 0.0% | 0.06% | +1.6% | |
| UPS | UNITED PARCEL SERVICE | $402,000 | +13.2% | 3,612 | 0.0% | 0.06% | +8.5% | |
| CL | COLGATE PALMOLIVE | $391,000 | +6.2% | 5,650 | 0.0% | 0.06% | +1.6% | |
| DOW | DOW CHEMICAL | $363,000 | -12.9% | 7,950 | 0.0% | 0.06% | -15.9% | |
| CVE | CENOVUS ENERGY INC | $359,000 | -23.3% | 17,400 | 0.0% | 0.06% | -26.9% | |
| SCG | SCANA CORP | $356,000 | +21.5% | 5,900 | 0.0% | 0.06% | +16.3% | |
| WM | WASTE MGT. | $350,000 | +8.0% | 6,825 | 0.0% | 0.06% | +3.7% | |
| TATYY | TATE & LYLE | $349,000 | -4.6% | 9,408 | 0.0% | 0.06% | -8.2% | |
| BCR | BARD CR INC NJ | $333,000 | +16.8% | 2,000 | 0.0% | 0.05% | +12.8% | |
| PTP | PLATINUM UNDERWRITER HOLDINGS | $330,000 | +20.4% | 4,500 | 0.0% | 0.05% | +15.6% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $301,000 | +16.7% | 5,650 | 0.0% | 0.05% | +11.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $289,000 | +4.7% | 7,130 | 0.0% | 0.05% | 0.0% | |
| AIG | AMERICAN INT'L GROUP | $282,000 | +3.7% | 5,026 | 0.0% | 0.04% | 0.0% | |
| PWR | QUANTA SERVICES | $283,000 | -21.8% | 9,980 | 0.0% | 0.04% | -25.0% | |
| DEPO | DEPOMED INC | $274,000 | +6.2% | 17,000 | 0.0% | 0.04% | +2.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $275,000 | +10.4% | 8,000 | 0.0% | 0.04% | +7.3% | |
| 4107PS | MEADWESTVACO CORP | $274,000 | +8.7% | 6,166 | 0.0% | 0.04% | +4.8% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $271,000 | +13.4% | 10,000 | 0.0% | 0.04% | +7.5% | |
| SYK | STRYKER CORP | $264,000 | +16.8% | 2,800 | 0.0% | 0.04% | +13.5% | |
| IDA | IDA CORP | $265,000 | +23.8% | 4,000 | 0.0% | 0.04% | +20.0% | |
| HY | HYSTER-YALE MATERIALS HANDLING | $264,000 | +2.3% | 3,600 | 0.0% | 0.04% | -2.3% | |
| ED | CONSOLIDATED EDISON | $267,000 | +16.6% | 4,040 | 0.0% | 0.04% | +10.5% | |
| ABEV | AMBEV SA ADR | $264,000 | -5.0% | 42,500 | 0.0% | 0.04% | -8.7% | |
| BBT | BB&T CORP. | $263,000 | +4.8% | 6,750 | 0.0% | 0.04% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $259,000 | +17.7% | 6,850 | 0.0% | 0.04% | +13.9% | |
| ABB | ABB LIMITED SPONS ADR | $254,000 | -5.6% | 12,000 | 0.0% | 0.04% | -11.1% | |
| ZBH | ZIMMER HOLDINGS | $244,000 | +13.0% | 2,150 | 0.0% | 0.04% | +8.3% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $244,000 | +11.4% | 3,400 | 0.0% | 0.04% | +8.3% | |
| LPNT | LIFEPOINT HOSPITALS INC | $242,000 | +4.3% | 3,360 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES UNITED STATES TREASURY | $235,000 | 0.0% | 2,100 | 0.0% | 0.04% | -5.1% | |
| SE | SPECTRA ENERGY | $224,000 | -7.4% | 6,167 | 0.0% | 0.04% | -10.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $227,000 | +1.3% | 3,500 | 0.0% | 0.04% | -2.7% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $217,000 | -1.8% | 10,000 | 0.0% | 0.04% | -5.4% | |
| TRI | THOMSON REUTERS CORP | $222,000 | +11.0% | 5,500 | 0.0% | 0.04% | +6.1% | |
| HCA HOLDINGS | $220,000 | +3.8% | 3,000 | 0.0% | 0.04% | 0.0% | ||
| LQD | ISHARES USD CORP BOND | $209,000 | +1.0% | 1,750 | 0.0% | 0.03% | -2.9% | |
| HP | HELMERICH & PAYNE INC | $202,000 | -31.3% | 3,000 | 0.0% | 0.03% | -34.7% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $134,000 | -28.7% | 19,910 | 0.0% | 0.02% | -32.3% | |
| DLOV | DALECO RESOURCES CORP | $62,000 | +10.7% | 1,240,850 | 0.0% | 0.01% | +11.1% | |
| FCEL | FUELCELL ENEGY | $38,000 | -26.9% | 25,000 | 0.0% | 0.01% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES | $29,000 | -23.7% | 11,000 | 0.0% | 0.01% | -16.7% | |
| DSCO | DISCOVERY LABORATORIES COM NEW | $29,000 | -37.0% | 25,000 | 0.0% | 0.01% | -37.5% | |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | $26,000 | -35.0% | 20,093 | 0.0% | 0.00% | -42.9% | |
| UEC | URANIUM ENERGY CORP | $23,000 | +43.8% | 13,000 | 0.0% | 0.00% | +33.3% | |
| MONITISE PLC | $9,000 | -18.2% | 22,500 | 0.0% | 0.00% | -50.0% | ||
| SRCH | SEARCHLIGHT MINERALS CORP | $4,000 | +33.3% | 15,000 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $1,000 | -50.0% | 54,000 | 0.0% | 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.