$668 Million is the total value of Wellington Shields Capital Management, LLC's 352 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NATURAL FOODS INC | $6,912,000 | -0.4% | 89,720 | 0.0% | 1.04% | -6.2% | |
| THS | TREEHOUSE FOODS INC. | $5,571,000 | -0.6% | 65,530 | 0.0% | 0.83% | -6.5% | |
| AL | AIR LEASE CORP | $5,452,000 | +10.0% | 144,450 | 0.0% | 0.82% | +3.6% | |
| URI | UNITED RENTALS INC | $5,027,000 | -10.6% | 55,150 | 0.0% | 0.75% | -15.9% | |
| SNA | SNAP ON INC. | $4,706,000 | +7.5% | 32,000 | 0.0% | 0.70% | +1.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,582,000 | +14.2% | 66,522 | 0.0% | 0.69% | +7.4% | |
| GIS | GENERAL MILLS | $4,192,000 | +6.1% | 74,066 | 0.0% | 0.63% | 0.0% | |
| CAG | CONAGRA FOODS | $3,989,000 | +0.7% | 109,190 | 0.0% | 0.60% | -5.2% | |
| ILMN | ILLUMINA INC. | $3,714,000 | +0.6% | 20,005 | 0.0% | 0.56% | -5.4% | |
| F | FORD MOTOR | $3,669,000 | +4.1% | 227,330 | 0.0% | 0.55% | -2.1% | |
| GOOG | GOOGLE INC | $2,933,000 | +4.1% | 5,352 | 0.0% | 0.44% | -2.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $2,806,000 | +2.1% | 25,950 | 0.0% | 0.42% | -3.9% | |
| BDX | BECTON DICKINSON | $2,262,000 | +3.2% | 15,750 | 0.0% | 0.34% | -2.9% | |
| LMT | LOCKHEED MARTIN | $2,030,000 | +5.4% | 10,000 | 0.0% | 0.30% | -0.7% | |
| SRCL | STERICYCLE INC | $1,920,000 | +7.1% | 13,670 | 0.0% | 0.29% | +1.1% | |
| BIIB | BIOGEN INC | $1,781,000 | +24.4% | 4,219 | 0.0% | 0.27% | +17.1% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $1,724,000 | +19.1% | 31,348 | 0.0% | 0.26% | +12.2% | |
| BAX | BAXTER INT'L | $1,647,000 | -6.6% | 24,050 | 0.0% | 0.25% | -11.8% | |
| DUK | DUKE ENERGY CORP | $1,471,000 | -8.1% | 19,153 | 0.0% | 0.22% | -13.7% | |
| SCL | STEPAN CO. | $1,283,000 | +4.0% | 30,800 | 0.0% | 0.19% | -2.0% | |
| FUEL | ROCKET FUEL INC | $1,179,000 | -43.0% | 128,200 | 0.0% | 0.18% | -46.2% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $1,174,000 | +1.3% | 20,600 | 0.0% | 0.18% | -4.3% | |
| TR | TOOTSIE ROLL | $1,117,000 | +10.7% | 32,916 | 0.0% | 0.17% | +3.7% | |
| TSCO | TRACTOR SUPPLY | $1,097,000 | +7.9% | 12,900 | 0.0% | 0.16% | +1.2% | |
| TXN | TEXAS INSTRUMENTS | $1,080,000 | +7.0% | 18,880 | 0.0% | 0.16% | +0.6% | |
| HPQ | HEWLETT PACKARD | $1,049,000 | -22.3% | 33,653 | 0.0% | 0.16% | -27.0% | |
| EQT | EQT CORPORATION | $1,028,000 | +9.5% | 12,400 | 0.0% | 0.15% | +3.4% | |
| YUM BRANDS | $960,000 | +8.0% | 12,200 | 0.0% | 0.14% | +2.1% | ||
| WTR | AQUA AMERICA | $951,000 | -1.3% | 36,101 | 0.0% | 0.14% | -7.2% | |
| MAIN | MAIN STREET CAPITAL CORP | $939,000 | +5.6% | 30,400 | 0.0% | 0.14% | 0.0% | |
| FLR | FLUOR CORP | $926,000 | -5.7% | 16,200 | 0.0% | 0.14% | -10.9% | |
| UTX | UNITED TECH. | $909,000 | +1.9% | 7,755 | 0.0% | 0.14% | -4.2% | |
| BREW | CRAFT BREW ALLIANCE INC | $821,000 | +2.2% | 60,204 | 0.0% | 0.12% | -3.9% | |
| AAP | ADVANCE AUTO PARTS | $812,000 | -6.0% | 5,425 | 0.0% | 0.12% | -10.9% | |
| GBDC | GOLUB CAPITAL BDC INC | $807,000 | -2.2% | 45,990 | 0.0% | 0.12% | -7.6% | |
| ACE | ACE LTD. | $758,000 | -2.9% | 6,800 | 0.0% | 0.11% | -8.1% | |
| R108 | ENERGIZER HOLDINGS INC. | $735,000 | +7.5% | 5,323 | 0.0% | 0.11% | +0.9% | |
| PCL | PLUM CREEK TIMBER | $714,000 | +1.4% | 16,443 | 0.0% | 0.11% | -4.5% | |
| CBS | CBS CORP | $703,000 | +9.5% | 11,600 | 0.0% | 0.10% | +2.9% | |
| GLW | CORNING INC | $689,000 | -1.1% | 30,400 | 0.0% | 0.10% | -7.2% | |
| VOD | VODAFONE GROUP PLC | $688,000 | -4.3% | 21,050 | 0.0% | 0.10% | -9.6% | |
| BDRBF | BOMBARDIER INC CL B | $648,000 | -44.9% | 327,300 | 0.0% | 0.10% | -48.1% | |
| UHS | UNIVERSAL HEALTH SERVICES | $636,000 | +5.8% | 5,400 | 0.0% | 0.10% | -1.0% | |
| SPG | SIMON PROPERTY GRP | $628,000 | +7.4% | 3,211 | 0.0% | 0.09% | +1.1% | |
| MYL | MYLAN INC | $611,000 | +5.2% | 10,300 | 0.0% | 0.09% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP | $595,000 | +7.0% | 26,050 | 0.0% | 0.09% | +1.1% | |
| ROK | ROCKWELL AUTOMATION INC | $580,000 | +4.3% | 5,000 | 0.0% | 0.09% | -1.1% | |
| ITW | ILLINOIS TOOL WORKS | $566,000 | +2.5% | 5,830 | 0.0% | 0.08% | -3.4% | |
| EBAY | EBAY | $554,000 | +2.8% | 9,600 | 0.0% | 0.08% | -3.5% | |
| SYMC | SYMANTEC CORP. | $550,000 | -8.9% | 23,550 | 0.0% | 0.08% | -14.6% | |
| PAYX | PAYCHEX INC | $499,000 | +7.5% | 10,050 | 0.0% | 0.08% | +1.4% | |
| COL | ROCKWELL COLLINS | $483,000 | +14.5% | 5,000 | 0.0% | 0.07% | +7.5% | |
| TWO | TWO HARBORS INVT CORP | $462,000 | +6.0% | 43,500 | 0.0% | 0.07% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $452,000 | -4.6% | 4,800 | 0.0% | 0.07% | -9.3% | |
| WGL | WGL HOLDINGS INC. | $451,000 | +3.2% | 8,000 | 0.0% | 0.07% | -2.9% | |
| WEC | WISCONSIN ENERGY | $445,000 | -6.3% | 9,000 | 0.0% | 0.07% | -11.8% | |
| EBF | ENNIS INC | $436,000 | +4.8% | 30,850 | 0.0% | 0.06% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY 'A' | $435,000 | -3.8% | 2 | 0.0% | 0.06% | -9.7% | |
| PKI | PERKINELMER | $424,000 | +16.8% | 8,300 | 0.0% | 0.06% | +8.6% | |
| ALB | ALBEMARLE CORP | $410,000 | -12.0% | 7,750 | 0.0% | 0.06% | -17.6% | |
| CL | COLGATE PALMOLIVE | $392,000 | +0.3% | 5,650 | 0.0% | 0.06% | -4.8% | |
| UEIC | UNIVERSAL ELECTRONICS | $395,000 | -13.2% | 7,000 | 0.0% | 0.06% | -18.1% | |
| GBL | GAMCO INVESTORS INC | $393,000 | -11.7% | 5,000 | 0.0% | 0.06% | -16.9% | |
| DEPO | DEPOMED INC | $381,000 | +39.1% | 17,000 | 0.0% | 0.06% | +29.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $375,000 | +5.6% | 53,259 | 0.0% | 0.06% | 0.0% | |
| INGR | INGREDION INC | $372,000 | -8.1% | 4,776 | 0.0% | 0.06% | -12.5% | |
| STR | QUESTAR CORP | $377,000 | -5.5% | 15,800 | 0.0% | 0.06% | -11.1% | |
| SNH | SENIOR HOUSING PROPERTIES TRUS | $366,000 | +0.3% | 16,500 | 0.0% | 0.06% | -5.2% | |
| WM | WASTE MGT. | $370,000 | +5.7% | 6,825 | 0.0% | 0.06% | -1.8% | |
| OC | OWENS CORNING INC. | $358,000 | +21.4% | 8,250 | 0.0% | 0.05% | +14.9% | |
| TATYY | TATE & LYLE | $336,000 | -3.7% | 9,408 | 0.0% | 0.05% | -10.7% | |
| BCR | BARD CR INC NJ | $335,000 | +0.6% | 2,000 | 0.0% | 0.05% | -5.7% | |
| CMC | COMMERCIAL METALS CO | $324,000 | -0.6% | 20,000 | 0.0% | 0.05% | -5.8% | |
| GPRE | GREEN PLAINS INC | $314,000 | +15.0% | 11,000 | 0.0% | 0.05% | +9.3% | |
| RHHBY | ROCHE | $309,000 | +1.0% | 9,000 | 0.0% | 0.05% | -6.1% | |
| 4107PS | MEADWESTVACO CORP | $307,000 | +12.0% | 6,166 | 0.0% | 0.05% | +4.5% | |
| APH | AMPHENOL CORP. | $295,000 | +9.7% | 5,000 | 0.0% | 0.04% | +2.3% | |
| VOO | VANGUARD INDEX FDS | $296,000 | +0.3% | 1,565 | 0.0% | 0.04% | -6.4% | |
| CVE | CENOVUS ENERGY INC | $294,000 | -18.1% | 17,400 | 0.0% | 0.04% | -22.8% | |
| WY | WEYERHAEUSER | $292,000 | -7.6% | 8,800 | 0.0% | 0.04% | -12.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $288,000 | -4.3% | 5,650 | 0.0% | 0.04% | -10.4% | |
| SYK | STRYKER CORP | $258,000 | -2.3% | 2,800 | 0.0% | 0.04% | -7.1% | |
| BBT | BB&T CORP. | $263,000 | 0.0% | 6,750 | 0.0% | 0.04% | -7.1% | |
| QEP | QEP RES INC | $259,000 | +3.2% | 12,400 | 0.0% | 0.04% | -2.5% | |
| ZBH | ZIMMER HOLDINGS | $253,000 | +3.7% | 2,150 | 0.0% | 0.04% | -2.6% | |
| ABB | ABB LIMITED SPONS ADR | $254,000 | 0.0% | 12,000 | 0.0% | 0.04% | -5.0% | |
| IDA | IDA CORP | $251,000 | -5.3% | 4,000 | 0.0% | 0.04% | -9.5% | |
| ED | CONSOLIDATED EDISON | $246,000 | -7.9% | 4,040 | 0.0% | 0.04% | -11.9% | |
| SHW | SHERWIN WILLIAMS CO COM | $245,000 | +8.4% | 860 | 0.0% | 0.04% | +2.8% | |
| LPNT | LIFEPOINT HEALTH INC | $247,000 | +2.1% | 3,360 | 0.0% | 0.04% | -2.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $240,000 | -12.7% | 8,000 | 0.0% | 0.04% | -18.2% | |
| TIP | ISHARES UNITED STATES TREASURY | $239,000 | +1.7% | 2,100 | 0.0% | 0.04% | -2.7% | |
| MDU | MDU RESOURCES GROUP INC | $241,000 | -9.4% | 11,300 | 0.0% | 0.04% | -14.3% | |
| ODFL | OLD DOMINION FREIGHT LINE | $232,000 | -0.4% | 3,000 | 0.0% | 0.04% | -5.4% | |
| HCA HOLDINGS | $226,000 | +2.7% | 3,000 | 0.0% | 0.03% | -2.9% | ||
| ESV | ENSCO PLC | $221,000 | -29.6% | 10,500 | 0.0% | 0.03% | -34.0% | |
| SE | SPECTRA ENERGY | $223,000 | -0.4% | 6,167 | 0.0% | 0.03% | -8.3% | |
| TRI | THOMSON REUTERS CORP | $223,000 | +0.5% | 5,500 | 0.0% | 0.03% | -5.7% | |
| LQD | ISHARES USD CORP BOND | $213,000 | +1.9% | 1,750 | 0.0% | 0.03% | -3.0% | |
| HP | HELMERICH & PAYNE INC | $204,000 | +1.0% | 3,000 | 0.0% | 0.03% | -3.1% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $150,000 | -30.9% | 10,000 | 0.0% | 0.02% | -37.1% | |
| FXEN | F X ENERGY | $146,000 | -19.3% | 116,734 | 0.0% | 0.02% | -24.1% | |
| IMMR | IMMERSION CORP | $138,000 | -2.8% | 15,000 | 0.0% | 0.02% | -8.7% | |
| WHLR | WHEELER REIT | $135,000 | -42.3% | 59,120 | 0.0% | 0.02% | -45.9% | |
| ONVO | ORGANOVO HOLDINGS INC | $111,000 | -51.3% | 31,400 | 0.0% | 0.02% | -52.8% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $107,000 | -20.1% | 19,910 | 0.0% | 0.02% | -23.8% | |
| FCEL | FUELCELL ENEGY | $31,000 | -18.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| DSCO | DISCOVERY LABORATORIES COM NEW | $30,000 | +3.4% | 25,000 | 0.0% | 0.00% | -20.0% | |
| UEC | URANIUM ENERGY CORP | $19,000 | -17.4% | 13,000 | 0.0% | 0.00% | -25.0% | |
| SCANDIUM INTL MGN CORP | $15,000 | +25.0% | 150,600 | 0.0% | 0.00% | 0.0% | ||
| GULTU | GULF COAST ULTRA DEEP ROYALTY | $14,000 | -46.2% | 20,093 | 0.0% | 0.00% | -50.0% | |
| MONITISE PLC | $4,000 | -55.6% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| SRCH | SEARCHLIGHT MINERALS CORP | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GNOLF | GENOIL INC | $2,000 | +100.0% | 54,000 | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-21
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.