$590 Million is the total value of Wellington Shields Capital Management, LLC's 314 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $156,423,000 | -14.8% | 7,278,861 | -1.9% | 26.53% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,279,000 | +1.0% | 208,845 | -3.7% | 2.76% | -0.5% |
| PEP | Sell | PEPSICO INC | $12,172,000 | +5.6% | 121,813 | -0.3% | 2.06% | +4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $11,475,000 | +57.9% | 368,370 | +27.9% | 1.95% | +55.6% |
| AAPL | Buy | APPLE COMPUTER | $9,813,000 | -0.3% | 93,224 | +4.4% | 1.66% | -1.9% |
| SYY | Buy | SYSCO CORP | $8,037,000 | +5.3% | 196,013 | +0.1% | 1.36% | +3.7% |
| MA | Buy | MASTERCARD INC | $7,872,000 | +8.3% | 80,852 | +0.2% | 1.34% | +6.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $7,419,000 | +7.2% | 84,881 | -0.7% | 1.26% | +5.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,046,000 | +40.3% | 126,992 | +11.9% | 1.20% | +38.2% |
| T | Sell | AT&T INC | $6,514,000 | -7.1% | 189,319 | -12.0% | 1.10% | -8.5% |
| SJM | Sell | J M SMUCKER | $5,991,000 | +0.2% | 48,573 | -7.3% | 1.02% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,900,000 | +10.3% | 57,435 | +0.2% | 1.00% | +8.7% |
| SNA | SNAP ON INC. | $5,486,000 | +13.6% | 32,000 | 0.0% | 0.93% | +11.9% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,426,000 | +5.2% | 68,323 | -4.7% | 0.92% | +3.6% |
| GOOGL | Buy | ALPHABET INC (A) | $5,229,000 | +22.7% | 6,721 | +0.6% | 0.89% | +20.8% |
| THS | TREEHOUSE FOODS INC. | $5,102,000 | +0.8% | 65,030 | 0.0% | 0.86% | -0.7% | |
| DIS | Sell | WALT DISNEY CO/THE | $4,751,000 | -10.8% | 45,216 | -13.2% | 0.81% | -12.1% |
| HD | Buy | HOME DEPOT INC | $4,743,000 | +85.1% | 35,863 | +61.7% | 0.80% | +82.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,654,000 | +16.3% | 100,702 | +9.5% | 0.79% | +14.5% |
| CAG | CONAGRA FOODS | $4,618,000 | +4.1% | 109,530 | 0.0% | 0.78% | +2.5% | |
| PFE | Sell | PFIZER INC | $4,513,000 | +2.6% | 139,803 | -0.2% | 0.76% | +0.9% |
| BGS | Sell | B&G FOODS INC. | $4,339,000 | -11.2% | 123,900 | -7.5% | 0.74% | -12.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,297,000 | +9.3% | 43,950 | +7.8% | 0.73% | +7.7% |
| GIS | GENERAL MILLS INC | $4,294,000 | +2.7% | 74,466 | 0.0% | 0.73% | +1.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,209,000 | +14.5% | 61,182 | -1.4% | 0.71% | +12.8% |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,179,000 | +2.5% | 66,522 | 0.0% | 0.71% | +1.0% | |
| FB | Buy | FACEBOOK INC | $4,164,000 | +83.9% | 39,786 | +58.0% | 0.71% | +81.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,949,000 | +5.2% | 59,800 | -2.8% | 0.67% | +3.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,920,000 | – | 20,760 | +100.0% | 0.66% | – |
| GOOG | Buy | ALPHABET INC-CL C | $3,848,000 | +51.0% | 5,070 | +21.0% | 0.65% | +48.7% |
| AL | Sell | AIR LEASE CORP | $3,798,000 | +5.6% | 113,450 | -2.5% | 0.64% | +3.9% |
| ILMN | Sell | ILLUMINA INC | $3,766,000 | +7.5% | 19,619 | -1.5% | 0.64% | +6.0% |
| ABBV | Sell | ABBVIE INC. | $3,591,000 | -6.5% | 60,615 | -14.1% | 0.61% | -7.9% |
| UNFI | UNITED NATURAL FOODS INC | $3,531,000 | -18.9% | 89,720 | 0.0% | 0.60% | -20.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,479,000 | +7.5% | 25,280 | +13.3% | 0.59% | +5.9% |
| SBUX | Buy | STARBUCKS | $3,468,000 | +25.7% | 57,769 | +19.1% | 0.59% | +23.8% |
| BDX | Buy | BECTON DICKINSON | $3,444,000 | +68.0% | 22,350 | +44.7% | 0.58% | +65.4% |
| WY | Buy | WEYERHAEUSER CO | $3,436,000 | +309.5% | 114,601 | +273.3% | 0.58% | +304.9% |
| HBI | Sell | HANESBRAND INC | $3,430,000 | +0.6% | 116,540 | -1.1% | 0.58% | -0.9% |
| MCK | Buy | MCKESSON CORP | $3,367,000 | +22.6% | 17,070 | +15.0% | 0.57% | +20.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,343,000 | +15.4% | 97,461 | +13.5% | 0.57% | +13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,334,000 | -1.7% | 47,800 | -2.8% | 0.56% | -3.3% |
| TRV | THE TRAVELERS COMPANIES INC | $2,929,000 | +13.4% | 25,950 | 0.0% | 0.50% | +11.7% | |
| AMZN | Buy | AMAZON.COM INC | $2,888,000 | +141.7% | 4,273 | +83.0% | 0.49% | +137.9% |
| V | Buy | VISA INC | $2,845,000 | +35.5% | 36,691 | +21.7% | 0.48% | +33.4% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,800,000 | +19.4% | 38,480 | +15.8% | 0.48% | +17.6% |
| GILD | GILEAD SCIENCES INC. | $2,714,000 | +3.0% | 26,822 | 0.0% | 0.46% | +1.3% | |
| BA | BOEING CO | $2,673,000 | +10.4% | 18,486 | 0.0% | 0.45% | +8.6% | |
| MRK | Buy | MERCK & CO | $2,523,000 | +9.9% | 47,758 | +2.8% | 0.43% | +8.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $2,512,000 | -42.9% | 62,205 | -27.0% | 0.43% | -43.7% |
| CMCSA | Buy | COMCAST CORP | $2,496,000 | -0.2% | 44,237 | +0.6% | 0.42% | -1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,412,000 | -18.2% | 13,691 | -20.2% | 0.41% | -19.5% |
| LMT | Buy | LOCKHEED MARTIN | $2,313,000 | +11.6% | 10,650 | +6.5% | 0.39% | +9.8% |
| F | Buy | FORD MOTOR COMPANY NEW | $2,281,000 | +12.5% | 161,920 | +8.3% | 0.39% | +10.9% |
| CVX | Buy | CHEVRON CORPORATION | $2,276,000 | +15.1% | 25,297 | +0.9% | 0.39% | +13.2% |
| DD | Sell | DU PONT (EI) DE NEMOURS | $2,268,000 | +31.6% | 34,052 | -4.8% | 0.38% | +29.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,217,000 | +12.8% | 20,775 | +2.5% | 0.38% | +10.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $2,126,000 | -12.2% | 36,275 | -14.2% | 0.36% | -13.4% |
| NKE | Buy | NIKE | $2,131,000 | +40.8% | 34,102 | +177.2% | 0.36% | +38.3% |
| KO | Sell | COCA COLA | $2,127,000 | +6.5% | 49,502 | -0.6% | 0.36% | +4.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $2,094,000 | +4.0% | 18,718 | -5.4% | 0.36% | +2.3% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $2,049,000 | +16.9% | 36,925 | 0.0% | 0.35% | +15.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $2,032,000 | +9.2% | 44,375 | +13.0% | 0.34% | +7.8% |
| STJ | Buy | ST. JUDE MEDICAL | $2,020,000 | +40.8% | 32,695 | +43.8% | 0.34% | +38.9% |
| RTN | Buy | RAYTHEON CO | $1,946,000 | +38.3% | 15,625 | +21.4% | 0.33% | +36.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,884,000 | +15.6% | 52,055 | -0.9% | 0.32% | +13.9% |
| MMM | Sell | 3M CO | $1,834,000 | +5.4% | 12,175 | -0.8% | 0.31% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,757,000 | -17.7% | 25,261 | -12.3% | 0.30% | -19.0% |
| CELG | Buy | CELGENE CORP | $1,737,000 | +13.5% | 14,500 | +2.5% | 0.30% | +11.7% |
| WDFC | Sell | WD 40 CO. | $1,673,000 | -5.7% | 16,960 | -14.9% | 0.28% | -7.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,638,000 | -5.0% | 30,478 | -2.2% | 0.28% | -6.4% |
| VGK | Buy | VANGUARD FTSE ETF | $1,610,000 | +8.0% | 32,277 | +6.5% | 0.27% | +6.2% |
| WMT | Buy | WAL-MART STORES | $1,594,000 | +6.9% | 26,000 | +13.0% | 0.27% | +5.1% |
| AMGN | Sell | AMGEN | $1,587,000 | -2.6% | 9,775 | -17.0% | 0.27% | -4.3% |
| SCL | STEPAN CO. | $1,530,000 | +19.3% | 30,800 | 0.0% | 0.26% | +17.6% | |
| J | New | JACOBS ENGINEERING GROUP | $1,527,000 | – | 36,400 | +100.0% | 0.26% | – |
| ABT | ABBOTT LABORATORIES | $1,519,000 | +11.7% | 33,818 | 0.0% | 0.26% | +10.3% | |
| LLL | Buy | L3 COMMUNICATIONS HLDGS INC. | $1,434,000 | +100.3% | 12,000 | +75.2% | 0.24% | +97.6% |
| MAT | New | MATTEL INC | $1,416,000 | – | 52,100 | +100.0% | 0.24% | – |
| TTEK | New | TETRA TECH INC NEW | $1,402,000 | – | 53,900 | +100.0% | 0.24% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,382,000 | +1.9% | 19,353 | +2.7% | 0.23% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $1,348,000 | +0.3% | 10,206 | -1.0% | 0.23% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $1,326,000 | +2.5% | 15,732 | +1.8% | 0.22% | +0.9% |
| BIIB | BIOGEN INC | $1,292,000 | +5.0% | 4,219 | 0.0% | 0.22% | +3.3% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $1,292,000 | -6.8% | 17,800 | -4.2% | 0.22% | -8.4% |
| WWAV | WHITEWAVE FOODS CO | $1,291,000 | -3.1% | 33,186 | 0.0% | 0.22% | -4.4% | |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $1,275,000 | – | 16,943 | +100.0% | 0.22% | – |
| UTX | Buy | UNITED TECH. | $1,275,000 | +17.2% | 13,273 | +8.6% | 0.22% | +15.5% |
| UNP | Sell | UNION PACIFIC | $1,270,000 | -13.2% | 16,244 | -1.8% | 0.22% | -14.7% |
| AFL | Sell | AFLAC INC. | $1,264,000 | -19.0% | 21,109 | -21.4% | 0.21% | -20.4% |
| ACN | ACCENTURE LTD | $1,254,000 | +6.4% | 12,000 | 0.0% | 0.21% | +4.9% | |
| CBS | Buy | CBS CORP | $1,250,000 | +88.8% | 26,524 | +59.8% | 0.21% | +86.0% |
| DVY | Sell | ISHARES TRUST DOW JONES SELECT | $1,251,000 | +0.6% | 16,641 | -2.6% | 0.21% | -0.9% |
| DLX | Buy | DELUXE CORP | $1,241,000 | +154.3% | 22,762 | +159.8% | 0.21% | +150.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,230,000 | +26.0% | 87,900 | +18.9% | 0.21% | +24.4% |
| NSRGY | Buy | NESTLE SA SPON ADR REPSTG REG | $1,234,000 | -0.6% | 16,580 | +0.5% | 0.21% | -2.3% |
| RPM | Sell | RPM INTERNATIONAL INC. | $1,216,000 | +4.6% | 27,600 | -0.5% | 0.21% | +3.0% |
| WMB | Buy | WILLIAMS CO | $1,208,000 | +15.2% | 46,990 | +65.0% | 0.20% | +13.3% |
| BP | Sell | BP PLC SPONS ADR | $1,175,000 | -0.3% | 37,580 | -2.6% | 0.20% | -2.0% |
| AA | Buy | ALCOA INC. | $1,150,000 | +35.1% | 116,510 | +32.3% | 0.20% | +32.7% |
| KMI | Sell | KINDER MORGAN INC | $1,142,000 | -78.4% | 76,554 | -59.9% | 0.19% | -78.7% |
| XLV | Buy | SECTOR SPDR HEALTHCARE | $1,135,000 | +24.7% | 15,760 | +14.7% | 0.19% | +22.9% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $1,131,000 | +60.9% | 60,489 | +54.1% | 0.19% | +58.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,119,000 | +11.5% | 27,144 | +5.9% | 0.19% | +9.8% |
| KR | New | KROGER CO | $1,117,000 | – | 26,700 | +100.0% | 0.19% | – |
| TSCO | TRACTOR SUPPLY | $1,103,000 | +1.4% | 12,900 | 0.0% | 0.19% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC -CL A | $1,089,000 | +13.4% | 13,505 | +36.1% | 0.18% | +12.1% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,079,000 | -38.1% | 40,305 | -36.6% | 0.18% | -39.0% |
| HUM | Buy | HUMANA INC | $1,059,000 | +16.6% | 5,935 | +17.1% | 0.18% | +15.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,061,000 | -6.0% | 13,050 | -31.9% | 0.18% | -7.2% |
| GLW | Sell | CORNING INC | $1,047,000 | -18.5% | 57,300 | -23.6% | 0.18% | -19.5% |
| VRSK | New | VERISK ANALYTICS INC | $1,042,000 | – | 13,550 | +100.0% | 0.18% | – |
| WTR | Sell | AQUA AMERICA INC | $1,031,000 | +7.8% | 34,601 | -4.2% | 0.18% | +6.1% |
| TWTR | New | TWITTER INC | $1,023,000 | – | 44,200 | +100.0% | 0.17% | – |
| JWN | Buy | NORDSTROM INC COM | $1,021,000 | +18.6% | 20,500 | +70.8% | 0.17% | +16.9% |
| MNST | New | MONSTER BEVERAGE CORP | $1,013,000 | – | 6,800 | +100.0% | 0.17% | – |
| INTC | INTEL CORP | $1,011,000 | +14.4% | 29,341 | 0.0% | 0.17% | +12.5% | |
| STZ | New | CONSTELLATION BRANDS | $969,000 | – | 6,800 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $969,000 | +3.9% | 9,357 | -5.1% | 0.16% | +1.9% |
| PM | PHILIP MORRIS INTERNAT | $958,000 | +10.8% | 10,903 | 0.0% | 0.16% | +8.7% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $948,000 | +12.6% | 32,600 | +3.2% | 0.16% | +11.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $948,000 | – | 10,750 | +100.0% | 0.16% | – |
| CVA | Buy | COVANTA HOLDING CORPORATION | $944,000 | -7.1% | 60,950 | +4.6% | 0.16% | -8.6% |
| YUM | Buy | YUM BRANDS | $928,000 | -4.8% | 12,700 | +4.1% | 0.16% | -6.5% |
| EMR | EMERSON ELECTRIC COMPANY | $921,000 | +8.4% | 19,250 | 0.0% | 0.16% | +6.8% | |
| WPC | Buy | W.P. CAREY INC. | $901,000 | +8.4% | 15,278 | +6.3% | 0.15% | +7.0% |
| TGT | Buy | TARGET CORP | $896,000 | -3.8% | 12,344 | +4.2% | 0.15% | -5.0% |
| COP | CONOCOPHILLIPS | $884,000 | -2.6% | 18,939 | 0.0% | 0.15% | -3.8% | |
| PSX | Buy | PHILLIPS 66 | $871,000 | +16.3% | 10,644 | +9.2% | 0.15% | +14.7% |
| CIM | New | CHIMERA INVT CORP NEW | $867,000 | – | 63,585 | +100.0% | 0.15% | – |
| BAC | Buy | BANK OF AMERICA CORP | $869,000 | +14.5% | 51,627 | +6.0% | 0.15% | +12.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $858,000 | +7.1% | 11,660 | +5.1% | 0.15% | +5.8% |
| XLY | Sell | SECTOR SPDR CYCLICL TRNP | $853,000 | +5.2% | 10,909 | -0.1% | 0.14% | +3.6% |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $842,000 | +5.2% | 12,750 | 0.0% | 0.14% | +3.6% | |
| GD | Buy | GENERAL DYNAMICS | $838,000 | +1.2% | 6,100 | +1.7% | 0.14% | -0.7% |
| ETH | ETHAN ALLEN | $835,000 | +5.4% | 30,000 | 0.0% | 0.14% | +4.4% | |
| TWX | Buy | TIME WARNER INC | $824,000 | +41.1% | 12,746 | +50.0% | 0.14% | +38.6% |
| GTN | Sell | GRAY TELEVISION INC. CL B | $819,000 | +19.0% | 50,250 | -6.9% | 0.14% | +17.8% |
| LKQ | Buy | LKQ CORP | $804,000 | +5.7% | 27,150 | +1.1% | 0.14% | +3.8% |
| PCL | PLUM CREEK TIMBER CO INC | $785,000 | +20.8% | 16,443 | 0.0% | 0.13% | +18.8% | |
| ACE | ACE LTD. | $771,000 | +13.0% | 6,600 | 0.0% | 0.13% | +12.0% | |
| FIT | New | FITBIT INC | $766,000 | – | 25,900 | +100.0% | 0.13% | – |
| TXN | TEXAS INSTRUMENTS | $761,000 | +10.8% | 13,880 | 0.0% | 0.13% | +9.3% | |
| JAH | Sell | JARDEN CORPORATION | $744,000 | +9.9% | 13,020 | -6.0% | 0.13% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $732,000 | -9.3% | 6,196 | -24.4% | 0.12% | -10.8% |
| NEE | NEXTERA ENERGY INC | $714,000 | +6.4% | 6,875 | 0.0% | 0.12% | +4.3% | |
| FEYE | Sell | FIREEYE INC | $709,000 | -50.1% | 34,200 | -23.5% | 0.12% | -51.0% |
| MAR | Sell | MARRIOTT INTL INC | $708,000 | -13.2% | 10,560 | -11.7% | 0.12% | -14.9% |
| BEL | Sell | BELMOND LTD | $704,000 | -6.4% | 74,100 | -0.4% | 0.12% | -8.5% |
| UPS | UNITED PARCEL SERVICE | $694,000 | -2.5% | 7,212 | 0.0% | 0.12% | -4.1% | |
| CSX | CSX CORP | $693,000 | -3.6% | 26,720 | 0.0% | 0.12% | -4.8% | |
| NLSN | NIELSEN HOLDINGS PLC | $680,000 | +4.8% | 14,600 | 0.0% | 0.12% | +2.7% | |
| CWB | New | SPDR BARCLAYS CONV SEC ETF | $672,000 | – | 15,516 | +100.0% | 0.11% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $675,000 | -1.0% | 40,590 | -4.9% | 0.11% | -2.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $667,000 | +4.7% | 30,566 | -0.2% | 0.11% | +2.7% |
| FLR | FLUOR CORP NEW | $661,000 | +11.5% | 14,000 | 0.0% | 0.11% | +9.8% | |
| PF | Sell | PINNACLE FOODS INC | $645,000 | -4.9% | 15,200 | -6.2% | 0.11% | -6.8% |
| SFE | Buy | SAFEGUARD SCIENTIFIC INC | $638,000 | -5.3% | 44,000 | +1.5% | 0.11% | -6.9% |
| NVS | Sell | NOVARTIS AG-ADR | $634,000 | -47.9% | 7,366 | -44.3% | 0.11% | -48.3% |
| THO | Sell | THOR INDS INC. | $637,000 | -0.5% | 11,350 | -8.1% | 0.11% | -1.8% |
| UNH | UNITEDHEALTH GROUP | $630,000 | +1.4% | 5,357 | 0.0% | 0.11% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $624,000 | +5.8% | 3,211 | 0.0% | 0.11% | +3.9% | |
| IP | Sell | INTERNATIONAL PAPER | $624,000 | -25.8% | 16,550 | -25.6% | 0.11% | -26.9% |
| ING | Sell | ING GROEP N.V. ADS | $620,000 | -4.9% | 46,050 | -0.2% | 0.10% | -6.2% |
| WEN | New | WENDY'S COMPANY | $618,000 | – | 57,408 | +100.0% | 0.10% | – |
| EFX | EQUIFAX INC | $613,000 | +14.8% | 5,500 | 0.0% | 0.10% | +13.0% | |
| DE | DEERE & CO. | $611,000 | +3.2% | 8,005 | 0.0% | 0.10% | +2.0% | |
| GLD | Buy | SPDR GOLD TRUST | $608,000 | +30.2% | 5,995 | +37.2% | 0.10% | +28.8% |
| XRX | New | XEROX | $601,000 | – | 56,530 | +100.0% | 0.10% | – |
| PBS | Buy | POWERSHARES DYNAMIC MKT | $604,000 | +101.3% | 24,020 | +91.7% | 0.10% | +96.2% |
| VOD | Sell | VODAFONE GROUP PLC | $604,000 | -7.1% | 18,723 | -8.6% | 0.10% | -8.9% |
| EQT | EQT CORPORATION | $594,000 | -19.5% | 11,400 | 0.0% | 0.10% | -20.5% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $596,000 | +2.4% | 7,000 | 0.0% | 0.10% | +1.0% | |
| POL | POLYONE CORP | $583,000 | +8.4% | 18,346 | 0.0% | 0.10% | +6.5% | |
| MDT | Buy | MEDTRONIC PLC | $581,000 | +71.9% | 7,550 | +49.4% | 0.10% | +70.7% |
| FL | Sell | FOOT LOCKER INC | $573,000 | -24.2% | 8,800 | -16.2% | 0.10% | -25.4% |
| DECK | New | DECKERS OUTDOOR CORP | $566,000 | – | 12,000 | +100.0% | 0.10% | – |
| CST | New | C S T BRANDS INC | $568,000 | – | 14,500 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $559,000 | +26.5% | 4,390 | +8.3% | 0.10% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $553,000 | +15.4% | 10,450 | +4.0% | 0.09% | +14.6% |
| C | Sell | CITIGROUP INC | $540,000 | +3.3% | 10,435 | -0.9% | 0.09% | +2.2% |
| XLE | Buy | SECTOR SPDR ENERGY | $540,000 | +2.9% | 8,945 | +4.4% | 0.09% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS | $538,000 | +6.5% | 19,800 | +2.9% | 0.09% | +4.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT | $534,000 | -4.1% | 23,936 | +2.1% | 0.09% | -5.2% |
| JCI | Buy | JOHNSON CONTROLS INC. | $539,000 | +28.3% | 13,650 | +34.5% | 0.09% | +26.4% |
| EMC | Sell | E M C CORP MASS | $524,000 | -4.9% | 20,403 | -10.6% | 0.09% | -6.3% |
| IAC | Sell | INTERACTIVE CORP. | $522,000 | -11.1% | 8,700 | -3.3% | 0.09% | -11.9% |
| TGNA | Sell | TEGNA INC | $523,000 | -34.5% | 20,500 | -42.6% | 0.09% | -35.5% |
| TASR | New | TASER INTERNATIONAL INC | $523,000 | – | 30,250 | +100.0% | 0.09% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $527,000 | – | 12,571 | +100.0% | 0.09% | – |
| SPNC | New | SPECTRANETICS CORP | $517,000 | – | 34,300 | +100.0% | 0.09% | – |
| L | LOEWS CORP | $521,000 | +6.1% | 13,576 | 0.0% | 0.09% | +3.5% | |
| ROK | ROCKWELL AUTOMATION INC | $513,000 | +1.2% | 5,000 | 0.0% | 0.09% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $510,000 | +10.2% | 5,500 | -2.3% | 0.09% | +8.8% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE E | $509,000 | +27.9% | 9,629 | +20.8% | 0.09% | +24.6% |
| BEN | New | FRANKLIN RES | $501,000 | – | 13,600 | +100.0% | 0.08% | – |
| WGL | WGL HOLDINGS INC. | $504,000 | +9.3% | 8,000 | 0.0% | 0.08% | +7.6% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $495,000 | -1.6% | 13,600 | 0.0% | 0.08% | -3.4% | |
| CE | CELANESE CORP | $492,000 | +13.9% | 7,300 | 0.0% | 0.08% | +12.2% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $486,000 | +16.8% | 12,750 | +0.8% | 0.08% | +13.9% |
| APC | Sell | ANADARKO PETR. | $482,000 | -25.8% | 9,912 | -7.9% | 0.08% | -26.8% |
| COH | New | COACH INC. | $481,000 | – | 14,700 | +100.0% | 0.08% | – |
| SRCL | Sell | STERICYCLE INC | $486,000 | -73.8% | 4,030 | -69.7% | 0.08% | -74.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $479,000 | +10.4% | 8,807 | +4.1% | 0.08% | +8.0% |
| LUMN | Buy | CENTURYLINK INC | $476,000 | +4.8% | 18,938 | +4.8% | 0.08% | +3.8% |
| SYMC | Sell | SYMANTEC CORP. | $480,000 | +4.6% | 22,850 | -3.0% | 0.08% | +2.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $464,000 | +9.4% | 10,840 | +0.9% | 0.08% | +8.2% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $467,000 | +24.2% | 19,613 | +18.3% | 0.08% | +21.5% |
| AMT | AMERICAN TOWER REIT | $461,000 | +10.3% | 4,750 | 0.0% | 0.08% | +8.3% | |
| WEC | WEC ENERGY GROUP INC | $462,000 | -1.7% | 9,000 | 0.0% | 0.08% | -3.7% | |
| COL | ROCKWELL COLLINS | $461,000 | +12.7% | 5,000 | 0.0% | 0.08% | +11.4% | |
| AET | Buy | AETNA INC | $462,000 | +63.8% | 4,275 | +66.0% | 0.08% | +59.2% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $447,000 | -29.2% | 465,359 | -21.1% | 0.08% | -30.3% |
| INGR | Sell | INGREDION INC | $443,000 | +6.2% | 4,626 | -3.1% | 0.08% | +4.2% |
| XPO | Buy | XPO LOGISTICS INC | $440,000 | +25.4% | 16,150 | +9.5% | 0.08% | +25.0% |
| ALB | ALBEMARLE CORP | $434,000 | +26.9% | 7,750 | 0.0% | 0.07% | +25.4% | |
| SONY | Buy | SONY CORP | $436,000 | +46.3% | 17,700 | +45.7% | 0.07% | +45.1% |
| GM | Sell | GENERAL MOTORS CO | $431,000 | +11.4% | 12,664 | -1.8% | 0.07% | +9.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $426,000 | +158.2% | 66,150 | +146.8% | 0.07% | +157.1% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $424,000 | – | 4,900 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $427,000 | +3.6% | 6,870 | -2.8% | 0.07% | +1.4% |
| EPC | EDGEWELL PERSONAL CARE CO | $417,000 | -3.9% | 5,323 | 0.0% | 0.07% | -5.3% | |
| CHSP | New | CHESAPEAKE LODGING TRUST | $421,000 | – | 16,725 | +100.0% | 0.07% | – |
| CL | COLGATE PALMOLIVE | $410,000 | +5.1% | 6,150 | 0.0% | 0.07% | +4.5% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $411,000 | – | 9,650 | +100.0% | 0.07% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $412,000 | -1.7% | 49,204 | -6.5% | 0.07% | -2.8% |
| DEPO | Buy | DEPOMED INC | $411,000 | +28.4% | 22,650 | +33.2% | 0.07% | +27.3% |
| CAT | Buy | CATERPILLAR | $398,000 | +13.7% | 5,860 | +9.3% | 0.07% | +13.3% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $396,000 | +1.5% | 2 | 0.0% | 0.07% | 0.0% | |
| DMND | Sell | DIAMOND FOODS | $397,000 | -15.4% | 10,300 | -32.2% | 0.07% | -17.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $391,000 | -62.0% | 2,600 | -52.1% | 0.07% | -62.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL | $375,000 | – | 8,374 | +100.0% | 0.06% | – |
| OC | OWENS CORNING INC. | $379,000 | +12.5% | 8,050 | 0.0% | 0.06% | +10.3% | |
| RGC | REGAL ENTERTAINMENT GROUP | $377,000 | +0.8% | 20,000 | 0.0% | 0.06% | 0.0% | |
| BCR | BARD CR INC NJ | $379,000 | +1.6% | 2,000 | 0.0% | 0.06% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $370,000 | -39.0% | 32,125 | -41.5% | 0.06% | -40.0% |
| QCOM | Buy | QUALCOMM INC | $367,000 | -6.4% | 7,350 | +0.7% | 0.06% | -8.8% |
| WM | WASTE MGT. | $364,000 | +7.1% | 6,825 | 0.0% | 0.06% | +5.1% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $367,000 | – | 4,650 | +100.0% | 0.06% | – |
| D | DOMINION RES INC VA NEW | $358,000 | -4.0% | 5,300 | 0.0% | 0.06% | -4.7% | |
| UEIC | UNIVERSAL ELECTRONICS | $359,000 | +22.1% | 7,000 | 0.0% | 0.06% | +19.6% | |
| AIG | Buy | AMERICAN INT'L GROUP | $355,000 | +24.1% | 5,726 | +13.9% | 0.06% | +22.4% |
| APA | Sell | APACHE CORP | $342,000 | -6.0% | 7,700 | -17.2% | 0.06% | -7.9% |
| XRAY | DENTSPLY INTERNATIONAL INC | $344,000 | +20.3% | 5,650 | 0.0% | 0.06% | +18.4% | |
| LEN | Sell | LENNAR CORP | $342,000 | -43.2% | 7,000 | -44.0% | 0.06% | -44.2% |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $334,000 | +0.3% | 9,408 | 0.0% | 0.06% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $336,000 | +2.4% | 5,773 | 0.0% | 0.06% | +1.8% | |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY E | $333,000 | -44.8% | 12,875 | -46.1% | 0.06% | -46.2% |
| EDU | NEW ORIENTAL EDUCATION | $329,000 | +55.2% | 10,500 | 0.0% | 0.06% | +51.4% | |
| PNR | PENTAIR PLC | $325,000 | -3.0% | 6,566 | 0.0% | 0.06% | -5.2% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $317,000 | -54.4% | 36,280 | -48.4% | 0.05% | -55.0% |
| MIDD | Sell | MIDDLEBY CORP | $316,000 | -62.1% | 2,925 | -63.1% | 0.05% | -62.5% |
| AVGO | New | BROADCOM LIMITED | $319,000 | – | 2,200 | +100.0% | 0.05% | – |
| RHHBY | ROCHE | $310,000 | +4.4% | 9,000 | 0.0% | 0.05% | +3.9% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $308,000 | +54.8% | 16,750 | +34.0% | 0.05% | +52.9% |
| STR | QUESTAR CORP | $304,000 | +0.3% | 15,600 | 0.0% | 0.05% | 0.0% | |
| PKI | PERKINELMER INC | $305,000 | +16.4% | 5,700 | 0.0% | 0.05% | +15.6% | |
| NFG | NATIONAL FUEL GAS CO | $299,000 | -14.6% | 7,000 | 0.0% | 0.05% | -15.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH | $283,000 | -20.3% | 835 | -28.6% | 0.05% | -21.3% |
| TE | Buy | TECO ENERGY INC | $278,000 | +25.8% | 10,442 | +23.8% | 0.05% | +23.7% |
| VPU | Buy | VANGUARD UTILITIES ETF | $272,000 | +4.6% | 2,900 | +3.6% | 0.05% | +2.2% |
| IDA | IDA CORP | $272,000 | +5.0% | 4,000 | 0.0% | 0.05% | +2.2% | |
| HSY | Buy | HERSHEY COMPANY | $264,000 | -2.9% | 2,957 | +0.1% | 0.04% | -4.3% |
| FITB | New | FIFTH THIRD BANCORP | $258,000 | – | 12,825 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $259,000 | +7.5% | 4,443 | +0.2% | 0.04% | +4.8% |
| APH | AMPHENOL CORP. | $261,000 | +2.4% | 5,000 | 0.0% | 0.04% | 0.0% | |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUS | $260,000 | -5.5% | 17,500 | +2.9% | 0.04% | -6.4% |
| BBT | BB&T CORP. | $255,000 | +6.2% | 6,750 | 0.0% | 0.04% | +4.9% | |
| GPRE | GREEN PLAINS INC | $252,000 | +17.8% | 11,000 | 0.0% | 0.04% | +16.2% | |
| LPNT | LIFEPOINT HEALTH INC | $247,000 | +3.8% | 3,360 | 0.0% | 0.04% | +2.4% | |
| SYK | STRYKER CORP | $249,000 | -1.2% | 2,675 | 0.0% | 0.04% | -2.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $241,000 | -3.6% | 51,559 | -1.9% | 0.04% | -4.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $244,000 | -22.5% | 11,580 | -36.3% | 0.04% | -24.1% |
| ED | CONSOLIDATED EDISON | $244,000 | -3.6% | 3,790 | 0.0% | 0.04% | -6.8% | |
| SPY | New | SPDR S&P 500 ETF TR | $235,000 | – | 1,151 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $223,000 | – | 860 | +100.0% | 0.04% | – |
| GSK | New | GLAXO SMITHKLINE PLC SPONS ADR | $226,000 | – | 5,600 | +100.0% | 0.04% | – |
| TIP | ISHARES TIPS BOND ETF | $219,000 | -0.9% | 2,000 | 0.0% | 0.04% | -2.6% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $216,000 | -13.6% | 1,700 | 0.0% | 0.04% | -14.0% | |
| LOW | New | LOWES COMPANIES | $217,000 | – | 2,850 | +100.0% | 0.04% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221,000 | +9.4% | 2,150 | 0.0% | 0.04% | +5.7% | |
| CLX | New | CLOROX CO | $213,000 | – | 1,680 | +100.0% | 0.04% | – |
| TRI | THOMSON REUTERS CORP | $208,000 | -5.9% | 5,500 | 0.0% | 0.04% | -7.9% | |
| VEOEY | New | VEOLIA ENVIRONMENT | $205,000 | – | 8,700 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD | $207,000 | – | 1,831 | +100.0% | 0.04% | – |
| BOX | New | BOX INC | $199,000 | – | 14,250 | +100.0% | 0.03% | – |
| CVE | CENOVUS ENERGY INC | $203,000 | -16.8% | 16,100 | 0.0% | 0.03% | -19.0% | |
| WFM | New | WHOLE FOOD MRT | $201,000 | – | 6,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIRLINES | $203,000 | – | 4,000 | +100.0% | 0.03% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $193,000 | +8.4% | 23,000 | -20.7% | 0.03% | +6.5% |
| GCI | Sell | GANNETT INC | $183,000 | +9.6% | 11,250 | -0.9% | 0.03% | +6.9% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $168,000 | +19.1% | 26,699 | +15.3% | 0.03% | +16.7% |
| Sell | DAVIDE CAMPARI-MILANO | $167,000 | -0.6% | 19,300 | -9.8% | 0.03% | -3.4% | |
| QEP | Sell | QEP RES INC | $145,000 | -6.5% | 10,800 | -12.9% | 0.02% | -7.4% |
| HPQ | H P INC | $126,000 | -53.8% | 10,653 | 0.0% | 0.02% | -55.3% | |
| SNMX | Sell | SENOMYX INC | $124,000 | -39.5% | 33,000 | -28.3% | 0.02% | -40.0% |
| RAD | Sell | RITE AID CORP | $118,000 | -82.3% | 15,010 | -86.3% | 0.02% | -82.6% |
| WHLR | WHEELER REIT | $110,000 | +0.9% | 57,120 | 0.0% | 0.02% | 0.0% | |
| SIEN | New | SIENTRA INC | $108,000 | – | 18,300 | +100.0% | 0.02% | – |
| ABEV | AMBEV SA ADR | $95,000 | -8.7% | 21,250 | 0.0% | 0.02% | -11.1% | |
| FCX | Sell | FREEPORT MCMORAN INC | $94,000 | -38.6% | 13,900 | -12.0% | 0.02% | -38.5% |
| FUEL | Sell | ROCKET FUEL INC | $79,000 | -85.5% | 22,700 | -80.6% | 0.01% | -86.2% |
| BDRBF | Sell | BOMBARDIER INC CL B | $66,000 | -69.7% | 69,500 | -60.7% | 0.01% | -71.1% |
| SUNEQ | Buy | SUNEDISON INC | $58,000 | -22.7% | 11,400 | +9.6% | 0.01% | -23.1% |
| SIRI | New | SIRIUX XM HOLDINGS INC | $59,000 | – | 14,500 | +100.0% | 0.01% | – |
| DLOV | Sell | DALECO RESOURCES CORP | $28,000 | -33.3% | 923,250 | -11.1% | 0.01% | -28.6% |
| SYRX | SYSOREX GLOBAL HOLDINGS INC | $15,000 | -42.3% | 26,000 | 0.0% | 0.00% | -25.0% | |
| UEC | URANIUM ENERGY CORP | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DSCO | New | DISCOVERY LABORATORIES COM NEW | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNOLF | GENOIL INC | $1,000 | -50.0% | 54,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS CORP | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
| STONE & WEBSTER INC ESCROW | $0 | – | 64,000 | 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% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES COM NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FXEN | Exit | F X ENERGY | $0 | – | -19,134 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENEGY | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -32,400 | -100.0% | -0.02% | – |
| JCPNQ | Exit | JC PENNEY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -19,870 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES USD CORP BOND | $0 | – | -1,750 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC. | $0 | – | -5,323 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -4,900 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,000 | -100.0% | -0.04% | – |
| Exit | HCA HOLDINGS | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -4,808 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECH LTD | $0 | – | -2,200 | -100.0% | -0.05% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -3,840 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -4,250 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU | $0 | – | -47,100 | -100.0% | -0.06% | – |
| M | Exit | MACY'S | $0 | – | -6,846 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQ | $0 | – | -13,500 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,900 | -100.0% | -0.07% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -32,700 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO | $0 | – | -14,180 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES - A | $0 | – | -41,300 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD CO., CL A | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -14,952 | -100.0% | -0.10% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -14,850 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN | $0 | – | -34,857 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX | $0 | – | -52,000 | -100.0% | -0.14% | – |
| TR | Exit | TOOTSIE ROLL | $0 | – | -31,218 | -100.0% | -0.17% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -51,400 | -100.0% | -0.22% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -81,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.