$620 Million is the total value of Wellington Shields Capital Management, LLC's 666 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYRX | Exit | SYSOREX GLOBAL HOLDINGS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -4,028 | -100.0% | -0.03% | – |
| XLI | Exit | SECTOR SPDR INDUSTRIAL | $0 | – | -3,375 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ETN ALERIA | $0 | – | -6,925 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,296 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP CL A | $0 | – | -15,800 | -100.0% | -0.04% | – |
| SPXU | Exit | PROSHARES ULTRAPRO S&P500 NEW | $0 | – | -11,700 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INT'L GROUP | $0 | – | -4,028 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| M | Exit | MACY'S | $0 | – | -8,396 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -3,006 | -100.0% | -0.05% | – |
| BAYRY | Exit | BAYER AKTIENGESELLSCHAFT | $0 | – | -3,000 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH S&P500 VIX SHORT | $0 | – | -13,100 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -10,900 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,600 | -100.0% | -0.09% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -23,250 | -100.0% | -0.10% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -63,000 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -28,600 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,658 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMM NEW CL A | $0 | – | -2,723 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -21,070 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -20,000 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -25,550 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.