$588 Million is the total value of Wellington Shields Capital Management, LLC's 384 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $150,830,000 | +14.5% | 7,074,599 | -0.8% | 25.66% | +3.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $16,422,000 | +13.7% | 139,237 | -2.1% | 2.79% | +2.4% |
| AAPL | Sell | APPLE INC | $14,315,000 | +11.8% | 75,362 | -7.2% | 2.44% | +0.6% |
| ILMN | Buy | ILLUMINA INC | $13,561,000 | +11.2% | 43,647 | +7.3% | 2.31% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,502,000 | +11.8% | 154,734 | -5.6% | 2.13% | +0.7% |
| MA | Sell | MASTERCARD INC | $9,246,000 | +24.2% | 39,270 | -0.5% | 1.57% | +11.8% |
| EW | EDWARDS LIFESCIENCES CORP. | $8,770,000 | +24.9% | 45,835 | 0.0% | 1.49% | +12.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,723,000 | -10.0% | 62,404 | -16.9% | 1.48% | -19.0% |
| GOOGL | Buy | ALPHABET INC (A) | $8,548,000 | +15.8% | 7,263 | +2.8% | 1.45% | +4.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,626,000 | +2.1% | 75,332 | -1.5% | 1.30% | -8.1% |
| GOOG | Sell | ALPHABET INC-CL C | $7,355,000 | +12.9% | 6,269 | -0.4% | 1.25% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $7,335,000 | +14.7% | 4,119 | -3.2% | 1.25% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,119,000 | +8.3% | 120,399 | +2.9% | 1.21% | -2.6% |
| T | Buy | AT&T INC | $6,625,000 | +16.4% | 211,242 | +5.9% | 1.13% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN | $5,645,000 | +15.3% | 18,806 | +0.6% | 0.96% | +3.8% |
| BDX | Sell | BECTON DICKINSON | $5,397,000 | +3.7% | 21,610 | -6.4% | 0.92% | -6.6% |
| WP | Sell | WORLDPAY INC | $5,159,000 | +25.1% | 45,455 | -15.8% | 0.88% | +12.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $4,860,000 | +103.3% | 26,640 | +52.8% | 0.83% | +83.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,359,000 | +6.7% | 16,170 | -3.1% | 0.74% | -3.9% |
| AES | Sell | AES CORP | $4,347,000 | +17.6% | 240,450 | -5.9% | 0.74% | +6.0% |
| FB | Sell | FACEBOOK INC | $4,176,000 | +25.0% | 25,052 | -1.7% | 0.71% | +12.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,154,000 | +73.2% | 77,030 | +110.4% | 0.71% | +56.1% |
| RTN | Buy | RAYTHEON CO | $4,097,000 | +19.9% | 22,500 | +1.0% | 0.70% | +8.1% |
| PFE | Sell | PFIZER INC | $4,034,000 | -13.7% | 94,986 | -11.3% | 0.69% | -22.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $3,997,000 | +42.1% | 107,579 | -3.3% | 0.68% | +27.8% |
| CRM | Buy | SALESFORCE.COM | $3,954,000 | +22.0% | 24,968 | +5.5% | 0.67% | +10.0% |
| ACN | ACCENTURE LTD | $3,848,000 | +24.8% | 21,862 | 0.0% | 0.66% | +12.3% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,802,000 | +8.8% | 36,540 | -3.9% | 0.65% | -2.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,718,000 | +14.0% | 30,185 | +0.7% | 0.63% | +2.8% |
| GM | Sell | GENERAL MOTORS CO | $3,686,000 | +6.9% | 99,341 | -3.6% | 0.63% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,679,000 | +25.7% | 13,440 | +2.8% | 0.63% | +13.2% |
| CSCO | Sell | CISCO SYSTEMS | $3,656,000 | +4.1% | 67,721 | -16.4% | 0.62% | -6.2% |
| CMCSA | Buy | COMCAST CORP | $3,583,000 | +39.4% | 89,612 | +18.7% | 0.61% | +25.5% |
| DIS | Sell | WALT DISNEY CO/THE | $3,431,000 | +0.7% | 30,901 | -0.5% | 0.58% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $3,374,000 | +5.4% | 50,555 | -1.5% | 0.57% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A | $3,298,000 | +7.3% | 52,685 | -0.1% | 0.56% | -3.4% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $3,289,000 | -30.5% | 1,145,949 | -2.6% | 0.56% | -37.4% |
| WPC | Sell | W.P. CAREY INC. | $3,237,000 | +15.6% | 41,330 | -3.6% | 0.55% | +4.2% |
| LNG | New | CHENIERE ENERGY INC | $3,117,000 | – | 45,600 | +100.0% | 0.53% | – |
| UNP | Sell | UNION PACIFIC | $2,936,000 | +19.6% | 17,562 | -1.1% | 0.50% | +7.8% |
| WMB | Sell | WILLIAMS CO | $2,837,000 | +24.1% | 98,788 | -4.7% | 0.48% | +11.8% |
| ANDE | New | ANDERSONS INC | $2,769,000 | – | 85,900 | +100.0% | 0.47% | – |
| FSLR | Sell | FIRST SOLAR INC COM | $2,690,000 | +16.0% | 50,900 | -6.8% | 0.46% | +4.6% |
| BA | Sell | BOEING CO | $2,615,000 | +4.9% | 6,857 | -11.3% | 0.44% | -5.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $2,502,000 | -15.3% | 72,391 | -21.9% | 0.43% | -23.7% |
| CSX | CSX CORP | $2,480,000 | +20.4% | 33,150 | 0.0% | 0.42% | +8.5% | |
| AXP | AMERICAN EXPRESS CO | $2,450,000 | +14.7% | 22,411 | 0.0% | 0.42% | +3.2% | |
| UTX | Buy | UNITED TECH. | $2,436,000 | +23.7% | 18,901 | +2.2% | 0.41% | +11.3% |
| HD | Sell | HOME DEPOT INC | $2,426,000 | -18.0% | 12,641 | -26.6% | 0.41% | -26.1% |
| KO | Sell | COCA COLA | $2,420,000 | -1.1% | 51,636 | -0.1% | 0.41% | -10.8% |
| SNA | Sell | SNAP ON INC. | $2,348,000 | -21.2% | 15,000 | -26.8% | 0.40% | -29.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,312,000 | +6.1% | 83,783 | -5.3% | 0.39% | -4.6% |
| QQQ | Sell | INVESCO QQQ TR ETF | $2,278,000 | +2.8% | 12,681 | -11.8% | 0.39% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,256,000 | +3.9% | 28,218 | -6.0% | 0.38% | -6.3% |
| MMM | Buy | 3M CO | $2,196,000 | +10.1% | 10,567 | +1.0% | 0.37% | -0.8% |
| ABBV | Sell | ABBVIE INC. | $2,199,000 | -14.9% | 27,287 | -2.7% | 0.37% | -23.4% |
| ADBE | Sell | ADOBE SYSTEMS | $2,161,000 | +17.6% | 8,110 | -0.1% | 0.37% | +6.1% |
| PEP | Sell | PEPSICO INC | $2,162,000 | +10.6% | 17,638 | -0.3% | 0.37% | -0.3% |
| SCL | Sell | STEPAN CO. | $2,144,000 | -1.8% | 24,500 | -16.9% | 0.36% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,124,000 | +18.2% | 48,755 | -2.1% | 0.36% | +6.2% |
| HE | New | HAWIIAN ELEC | $2,116,000 | – | 51,900 | +100.0% | 0.36% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,090,000 | +16.8% | 14,809 | -5.9% | 0.36% | +5.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,082,000 | -7.5% | 41,702 | -25.9% | 0.35% | -16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,040,000 | +46.3% | 8,400 | +13.5% | 0.35% | +31.9% |
| EWBC | EAST WEST BANCORP INC. | $2,035,000 | +10.2% | 42,415 | 0.0% | 0.35% | -0.9% | |
| V | Sell | VISA INC | $2,036,000 | +15.7% | 13,038 | -2.2% | 0.35% | +3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,026,000 | +20.4% | 12,751 | +0.1% | 0.34% | +8.5% |
| NTR | New | NUTRIEN LTD | $1,981,000 | – | 37,540 | +100.0% | 0.34% | – |
| CIEN | CIENA CORPORATION | $1,964,000 | +10.1% | 52,600 | 0.0% | 0.33% | -0.9% | |
| CBS | Buy | CBS CORP | $1,964,000 | +11.7% | 41,323 | +2.7% | 0.33% | +0.6% |
| KMI | Buy | KINDER MORGAN INC | $1,965,000 | +58.9% | 98,190 | +22.1% | 0.33% | +42.7% |
| PM | Sell | PHILIP MORRIS INTERNAT | $1,845,000 | +16.5% | 20,874 | -12.0% | 0.31% | +5.0% |
| DWDP | Sell | DOWDUPONT INC. | $1,761,000 | -35.9% | 33,030 | -35.7% | 0.30% | -42.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,737,000 | +12.8% | 8,417 | -5.1% | 0.30% | +1.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,729,000 | +21.4% | 25,500 | 0.0% | 0.29% | +9.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $1,717,000 | -0.8% | 8,546 | +0.9% | 0.29% | -10.7% |
| BURL | Buy | BURLINGTON STORES INC. | $1,706,000 | +482.3% | 10,890 | +505.0% | 0.29% | +427.3% |
| GD | Sell | GENERAL DYNAMICS | $1,682,000 | +7.4% | 9,936 | -0.3% | 0.29% | -3.4% |
| OKE | ONEOK INC | $1,663,000 | +29.4% | 23,814 | 0.0% | 0.28% | +16.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,634,000 | +13.3% | 12,000 | -0.4% | 0.28% | +2.2% |
| PRAH | PRA HEALTH SERVICES INC | $1,588,000 | +19.9% | 14,400 | 0.0% | 0.27% | +8.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,560,000 | -8.6% | 32,693 | -0.5% | 0.26% | -18.0% |
| ABB | Sell | ABB LIMITED SPONS ADR | $1,548,000 | -18.3% | 82,050 | -17.7% | 0.26% | -26.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,489,000 | +21.9% | 149,057 | -7.6% | 0.25% | +9.5% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,443,000 | +12.1% | 16,139 | -3.3% | 0.24% | +0.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $1,422,000 | -7.1% | 17,825 | -9.2% | 0.24% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $1,407,000 | -13.4% | 10,841 | -22.8% | 0.24% | -22.1% |
| GLNG | Sell | GOLAR LNG LIMITED | $1,386,000 | -3.5% | 65,700 | -0.5% | 0.24% | -13.2% |
| BP | Sell | BP PLC SPONS ADR | $1,364,000 | +14.6% | 31,209 | -0.6% | 0.23% | +3.1% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $1,357,000 | +25.3% | 28,500 | 0.0% | 0.23% | +12.7% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,353,000 | +20.4% | 82,710 | +18.1% | 0.23% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,331,000 | -46.1% | 5,384 | -45.7% | 0.23% | -51.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,273,000 | +19.0% | 15,650 | -3.7% | 0.22% | +7.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,276,000 | +35.9% | 57,250 | -5.5% | 0.22% | +22.6% |
| WDFC | Sell | WD 40 CO. | $1,269,000 | -16.0% | 7,490 | -9.1% | 0.22% | -24.2% |
| XON | Buy | INTREXON CORP | $1,272,000 | +22.4% | 241,800 | +52.3% | 0.22% | +10.2% |
| MRK | Buy | MERCK & CO | $1,272,000 | +28.2% | 15,289 | +17.7% | 0.22% | +15.5% |
| ENB | Sell | ENBRIDGE INC | $1,265,000 | +11.9% | 34,892 | -4.1% | 0.22% | +0.5% |
| IAC | Sell | INTERACTIVE CORP. | $1,260,000 | +4.6% | 5,999 | -8.9% | 0.21% | -6.1% |
| ROK | ROCKWELL AUTOMATION INC | $1,195,000 | +16.6% | 6,812 | 0.0% | 0.20% | +4.6% | |
| TXN | TEXAS INSTRUMENTS | $1,115,000 | +12.3% | 10,510 | 0.0% | 0.19% | +1.1% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,108,000 | -4.4% | 3,922 | -15.4% | 0.19% | -13.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $1,102,000 | +8.6% | 65,150 | -8.8% | 0.19% | -2.6% |
| VSAT | Buy | VIASAT INC | $1,100,000 | +98.6% | 14,200 | +51.1% | 0.19% | +78.1% |
| SHOP | SHOPIFY INC | $1,074,000 | +49.2% | 5,200 | 0.0% | 0.18% | +34.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,077,000 | -6.2% | 41,960 | -11.3% | 0.18% | -15.7% |
| WMT | Sell | WAL-MART STORES | $1,070,000 | -5.1% | 10,973 | -9.4% | 0.18% | -14.6% |
| CI | Sell | CIGNA CORP | $1,064,000 | -52.5% | 6,613 | -44.0% | 0.18% | -57.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,061,000 | -11.6% | 10,450 | -19.3% | 0.18% | -20.3% |
| SPOXF | Buy | SPROTT INC | $1,047,000 | +30.1% | 461,200 | +7.7% | 0.18% | +17.1% |
| GLW | Buy | CORNING INC | $1,029,000 | +15.1% | 31,100 | +5.1% | 0.18% | +3.6% |
| WY | Buy | WEYERHAEUSER CO | $1,028,000 | +56.5% | 39,013 | +29.8% | 0.18% | +41.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $1,010,000 | +11.1% | 24,510 | -1.4% | 0.17% | 0.0% |
| BIIB | BIOGEN INC | $1,004,000 | -21.4% | 4,246 | 0.0% | 0.17% | -29.0% | |
| NEE | NEXTERA ENERGY INC | $998,000 | +11.3% | 5,161 | 0.0% | 0.17% | +0.6% | |
| INTC | Buy | INTEL CORP | $989,000 | +15.1% | 18,410 | +0.5% | 0.17% | +3.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $970,000 | +20.9% | 19,184 | +0.9% | 0.16% | +8.6% |
| YUM | YUM BRANDS | $958,000 | +8.6% | 9,600 | 0.0% | 0.16% | -2.4% | |
| NKE | Buy | NIKE | $946,000 | +13.8% | 11,235 | +0.2% | 0.16% | +2.5% |
| SUN | Sell | SUNOCO | $935,000 | +14.3% | 30,000 | -0.3% | 0.16% | +2.6% |
| DVY | Sell | ISHARES TRUST DOW JONES SELECT | $936,000 | -7.3% | 9,537 | -15.7% | 0.16% | -16.8% |
| SYY | SYSCO CORP | $901,000 | +6.5% | 13,500 | 0.0% | 0.15% | -4.4% | |
| CB | CHUBB CORP. | $898,000 | +8.5% | 6,412 | 0.0% | 0.15% | -1.9% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $883,000 | -19.2% | 8,500 | -34.6% | 0.15% | -27.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $873,000 | +12.8% | 12,750 | -1.5% | 0.15% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $866,000 | +7.3% | 15,081 | -7.7% | 0.15% | -3.3% |
| RPM | Sell | RPM INTERNATIONAL INC. | $853,000 | -43.8% | 14,700 | -43.0% | 0.14% | -49.5% |
| HRS | HARRIS CORP | $826,000 | +18.5% | 5,175 | 0.0% | 0.14% | +6.8% | |
| LOW | Sell | LOWES COMPANIES | $821,000 | +12.5% | 7,500 | -5.1% | 0.14% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY | $822,000 | +265.3% | 19,900 | +180.3% | 0.14% | +225.6% |
| WPX | Sell | WPX ENERGY INC | $818,000 | -1.2% | 62,372 | -14.5% | 0.14% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $810,000 | +13.6% | 4,266 | +6.2% | 0.14% | +2.2% |
| ZTS | Sell | ZOETIS INC | $806,000 | -21.5% | 8,005 | -33.3% | 0.14% | -29.4% |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $804,000 | +13.4% | 8,430 | -3.7% | 0.14% | +2.2% |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $797,000 | -29.2% | 41,200 | -30.9% | 0.14% | -36.2% |
| IUSG | New | ISHARES CORE S&P US GROWTH ETF | $802,000 | – | 13,300 | +100.0% | 0.14% | – |
| DE | DEERE & CO. | $801,000 | +7.2% | 5,010 | 0.0% | 0.14% | -3.5% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $798,000 | -34.4% | 24,456 | -13.5% | 0.14% | -40.9% |
| WEC | WEC ENERGY GROUP INC | $768,000 | +14.1% | 9,712 | 0.0% | 0.13% | +3.1% | |
| LKQ | Sell | LKQ CORP | $767,000 | +3.2% | 27,024 | -13.7% | 0.13% | -7.1% |
| EFX | Sell | EQUIFAX INC | $763,000 | +26.7% | 6,438 | -0.4% | 0.13% | +14.0% |
| FDX | FEDEX CORP | $757,000 | +12.3% | 4,175 | 0.0% | 0.13% | +1.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $750,000 | +2.5% | 23,135 | -11.7% | 0.13% | -7.2% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $748,000 | +9.4% | 3,610 | +0.4% | 0.13% | -1.6% |
| CDW | Buy | CDW CORPORATION | $747,000 | +141.0% | 7,750 | +102.6% | 0.13% | +115.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $733,000 | -35.4% | 39,000 | -40.4% | 0.12% | -41.6% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $726,000 | +8.0% | 28,225 | +0.0% | 0.12% | -2.4% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $721,000 | +10.4% | 41,650 | -14.4% | 0.12% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $719,000 | -54.9% | 9,150 | -64.7% | 0.12% | -59.5% |
| AMCX | Sell | AMC NETWORKS INC (A) | $701,000 | -4.6% | 12,350 | -7.8% | 0.12% | -14.4% |
| C | Sell | CITIGROUP INC | $699,000 | -45.7% | 11,230 | -54.6% | 0.12% | -51.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $694,000 | +1.2% | 18,650 | -8.1% | 0.12% | -9.2% |
| KN | Sell | KNOWLES CORP | $696,000 | +1.0% | 39,500 | -23.7% | 0.12% | -9.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $673,000 | +10.3% | 42,920 | -12.3% | 0.11% | -0.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $657,000 | -43.0% | 12,900 | -43.7% | 0.11% | -48.6% |
| VGK | Sell | VANGUARD FTSE ETF | $653,000 | +5.0% | 12,183 | -4.7% | 0.11% | -5.9% |
| ROST | Sell | ROSS STORES | $633,000 | -27.9% | 6,800 | -35.5% | 0.11% | -34.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $619,000 | +172.7% | 27,600 | +156.4% | 0.10% | +144.2% |
| AMAT | Buy | APPLIED MATERIALS | $607,000 | +172.2% | 15,309 | +124.9% | 0.10% | +145.2% |
| CAT | Buy | CATERPILLAR | $603,000 | +11.7% | 4,450 | +4.7% | 0.10% | +1.0% |
| PLD | Sell | PROLOGIS INC | $604,000 | +14.8% | 8,400 | -6.1% | 0.10% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $602,000 | -1.6% | 2 | 0.0% | 0.10% | -12.1% | |
| WHR | Sell | WHIRLPOOL CORP | $594,000 | +5.7% | 4,468 | -15.1% | 0.10% | -4.7% |
| HEES | H&E EQUIPMENT SERVICES INC | $595,000 | +22.9% | 23,700 | 0.0% | 0.10% | +11.0% | |
| PWR | QUANTA SERVICES | $581,000 | +25.2% | 15,400 | 0.0% | 0.10% | +12.5% | |
| ALB | Sell | ALBEMARLE CORP | $574,000 | +5.1% | 7,000 | -1.2% | 0.10% | -4.9% |
| STI | Buy | SUN TRUST BANKS, INC. | $572,000 | +27.4% | 9,650 | +8.4% | 0.10% | +14.1% |
| TRV | THE TRAVELERS COMPANIES INC | $571,000 | +14.4% | 4,164 | 0.0% | 0.10% | +3.2% | |
| GLD | Sell | SPDR GOLD TRUST | $549,000 | -7.6% | 4,500 | -8.2% | 0.09% | -17.0% |
| L | LOEWS CORP | $542,000 | +5.2% | 11,310 | 0.0% | 0.09% | -5.2% | |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCI | $542,000 | -33.7% | 5,400 | -42.6% | 0.09% | -40.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $543,000 | +6.7% | 30,390 | -1.6% | 0.09% | -4.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $533,000 | -22.8% | 3,500 | -33.3% | 0.09% | -30.0% |
| BGS | Sell | B&G FOODS INC | $532,000 | -20.0% | 21,795 | -5.2% | 0.09% | -27.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $520,000 | +84.4% | 16,000 | +68.9% | 0.09% | +66.0% |
| RRC | Sell | RANGE RESOURCES CORP. | $518,000 | -14.1% | 46,085 | -26.9% | 0.09% | -22.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $511,000 | +5.6% | 10,130 | -1.5% | 0.09% | -4.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $514,000 | -48.1% | 8,036 | -51.4% | 0.09% | -53.5% |
| PKI | PERKINELMER INC | $501,000 | +22.8% | 5,200 | 0.0% | 0.08% | +10.4% | |
| VOD | Sell | VODAFONE GROUP PLC | $497,000 | -17.0% | 27,312 | -12.1% | 0.08% | -24.8% |
| MET | Sell | METLIFE INC | $496,000 | -18.8% | 11,656 | -21.6% | 0.08% | -27.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $481,000 | -3.6% | 7,600 | +4.1% | 0.08% | -12.8% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $477,000 | +9.2% | 9,425 | 0.0% | 0.08% | -2.4% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $475,000 | +12.0% | 9,250 | +2.1% | 0.08% | +1.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $478,000 | -21.9% | 2,150 | -33.2% | 0.08% | -30.2% |
| AEP | AMERICAN ELECTRIC POWER INC | $469,000 | +12.2% | 5,599 | 0.0% | 0.08% | +1.3% | |
| FNF | Sell | FNF GROUP | $459,000 | -19.6% | 12,550 | -30.9% | 0.08% | -27.8% |
| TWTR | Sell | TWITTER INC | $460,000 | -24.8% | 14,000 | -34.3% | 0.08% | -32.8% |
| PSX | Buy | PHILLIPS 66 | $453,000 | +10.8% | 4,755 | +0.3% | 0.08% | 0.0% |
| CLX | CLOROX CO | $444,000 | +4.0% | 2,770 | 0.0% | 0.08% | -6.2% | |
| F | Sell | FORD MOTOR COMPANY NEW | $441,000 | +7.3% | 50,220 | -6.5% | 0.08% | -3.8% |
| ETFC | ETRADE FINANCIAL CORP | $441,000 | +5.8% | 9,500 | 0.0% | 0.08% | -5.1% | |
| GVA | Sell | GRANITE CONSTRUCTION CO. | $442,000 | +5.0% | 10,250 | -1.9% | 0.08% | -6.2% |
| FLR | FLUOR CORP NEW | $438,000 | +14.4% | 11,900 | 0.0% | 0.08% | +4.2% | |
| AMT | Sell | AMERICAN TOWER REIT | $434,000 | +16.7% | 2,200 | -6.4% | 0.07% | +5.7% |
| AMP | AMERIPRISE FINANCIAL INC | $432,000 | +22.7% | 3,372 | 0.0% | 0.07% | +9.0% | |
| EWJ | ISHARES MSCI JAPAN INC | $432,000 | +8.0% | 7,900 | 0.0% | 0.07% | -3.9% | |
| IGHG | PROSHARES INVEST GRADE-INTERES | $426,000 | +4.2% | 5,750 | 0.0% | 0.07% | -6.5% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $418,000 | -12.0% | 4,033 | -18.2% | 0.07% | -21.1% |
| INGR | INGREDION INC | $410,000 | +3.8% | 4,326 | 0.0% | 0.07% | -6.7% | |
| YUMC | YUM CHINA HOLDINGS INC | $409,000 | +34.1% | 9,100 | 0.0% | 0.07% | +20.7% | |
| HBI | Sell | HANESBRANDS INC | $403,000 | +26.3% | 22,565 | -11.3% | 0.07% | +15.0% |
| CE | Sell | CELANESE CORP | $404,000 | -14.4% | 4,100 | -21.9% | 0.07% | -22.5% |
| IQV | IQVIA HOLDINGS INC | $407,000 | +23.7% | 2,831 | 0.0% | 0.07% | +11.3% | |
| IDA | IDACORP | $398,000 | +7.0% | 4,000 | 0.0% | 0.07% | -2.9% | |
| WELL | Sell | WELLTOWER INC | $396,000 | 0.0% | 5,100 | -10.5% | 0.07% | -10.7% |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $388,000 | +1.0% | 8,000 | 0.0% | 0.07% | -9.6% | |
| DATA | Buy | TABLEAU SOFTWARE INC | $382,000 | +27.3% | 3,000 | +20.0% | 0.06% | +14.0% |
| CELG | Sell | CELGENE CORP | $377,000 | +3.3% | 4,000 | -29.8% | 0.06% | -7.2% |
| WAB | New | WABTEC | $378,000 | – | 5,125 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RES INC VA NEW | $368,000 | +6.4% | 4,800 | -0.8% | 0.06% | -3.1% |
| AVGO | BROADCOM LIMITED | $373,000 | +18.0% | 1,241 | 0.0% | 0.06% | +5.0% | |
| SYK | STRYKER CORP | $365,000 | +25.9% | 1,850 | 0.0% | 0.06% | +12.7% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $364,000 | +17.8% | 2,842 | 0.0% | 0.06% | +6.9% | |
| BLK | BLACKROCK INC | $363,000 | +8.7% | 850 | 0.0% | 0.06% | -1.6% | |
| OC | Sell | OWENS CORNING INC. | $363,000 | -19.5% | 7,700 | -24.9% | 0.06% | -27.1% |
| MDT | MEDTRONIC PLC | $365,000 | 0.0% | 4,010 | 0.0% | 0.06% | -10.1% | |
| XPO | Sell | XPO LOGISTICS INC | $360,000 | -25.3% | 6,700 | -20.7% | 0.06% | -33.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $359,000 | +5.0% | 2,500 | -7.4% | 0.06% | -6.2% |
| BBT | Buy | BB&T CORP. | $348,000 | +15.2% | 7,470 | +7.2% | 0.06% | +3.5% |
| ORCL | Sell | ORACLE SYSTEMS | $346,000 | +14.6% | 6,445 | -3.7% | 0.06% | +3.5% |
| KMB | KIMBERLY CLARK CORP | $343,000 | +8.5% | 2,770 | 0.0% | 0.06% | -3.3% | |
| POL | POLYONE CORP | $333,000 | +2.8% | 11,346 | 0.0% | 0.06% | -6.6% | |
| VOX | Sell | VANGUARD COMMUNICATION SVCS ET | $327,000 | +12.4% | 3,912 | -0.5% | 0.06% | +1.8% |
| AIT | APPLIED INDL TECH INC | $315,000 | +10.1% | 5,300 | 0.0% | 0.05% | 0.0% | |
| UL | UNILEVER PLC SPONS ADR | $312,000 | +10.6% | 5,400 | 0.0% | 0.05% | 0.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $310,000 | +12.7% | 13,850 | -0.8% | 0.05% | +1.9% |
| WM | WASTE MGT. | $311,000 | +16.9% | 2,993 | 0.0% | 0.05% | +6.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $309,000 | +25.1% | 4,178 | +5.0% | 0.05% | +12.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $311,000 | -4.6% | 8,288 | -24.2% | 0.05% | -14.5% |
| SJM | Buy | J M SMUCKER | $304,000 | +24.6% | 2,612 | +0.2% | 0.05% | +13.0% |
| MCHP | New | MICROCHIP TECH | $307,000 | – | 3,696 | +100.0% | 0.05% | – |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $306,000 | +8.9% | 8,101 | 0.0% | 0.05% | -1.9% | |
| RS | RELIANCE STEEL AND ALUMINUM CO | $302,000 | +26.9% | 3,350 | 0.0% | 0.05% | +13.3% | |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | $302,000 | +7.5% | 12,000 | 0.0% | 0.05% | -3.8% | |
| ED | CONSOLIDATED EDISON | $292,000 | +11.0% | 3,440 | 0.0% | 0.05% | 0.0% | |
| TRI | THOMSON REUTERS CORP NEW | $296,000 | +22.8% | 4,993 | 0.0% | 0.05% | +8.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $292,000 | +22.2% | 1,826 | 0.0% | 0.05% | +11.1% | |
| CIM | Sell | CHIMERA INVT CORP NEW | $295,000 | -4.8% | 15,750 | -9.5% | 0.05% | -15.3% |
| WTR | AQUA AMERICA INC | $288,000 | +6.3% | 7,916 | 0.0% | 0.05% | -3.9% | |
| UPS | UNITED PARCEL SERVICE | $286,000 | +14.4% | 2,562 | 0.0% | 0.05% | +4.3% | |
| AWK | AMERICAN WTR WKS | $282,000 | +15.1% | 2,700 | 0.0% | 0.05% | +4.3% | |
| HAS | HASBRO INC | $281,000 | +4.9% | 3,300 | 0.0% | 0.05% | -5.9% | |
| TSS | New | TOTAL SYS SVCS INC | $285,000 | – | 3,000 | +100.0% | 0.05% | – |
| SBUX | STARBUCKS | $278,000 | +15.4% | 3,740 | 0.0% | 0.05% | +2.2% | |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC | $272,000 | – | 3,575 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS | $269,000 | – | 1,535 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $262,000 | +8.3% | 1,709 | -5.5% | 0.04% | -2.2% |
| LUMN | Sell | CENTURYLINK INC | $261,000 | -78.1% | 21,799 | -72.3% | 0.04% | -80.4% |
| VALE | New | VALE S.A. | $261,000 | – | 20,000 | +100.0% | 0.04% | – |
| ADI | ANALOG DEVICES | $253,000 | +22.8% | 2,400 | 0.0% | 0.04% | +10.3% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE E | $253,000 | +7.7% | 2,760 | -7.4% | 0.04% | -2.3% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY E | $252,000 | +13.5% | 6,300 | -4.5% | 0.04% | +2.4% |
| NFG | NATIONAL FUEL GAS CO | $244,000 | +19.0% | 4,000 | 0.0% | 0.04% | +7.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $247,000 | +15.4% | 1,633 | 0.0% | 0.04% | +5.0% | |
| KKR | KKR & CO INC | $238,000 | +19.6% | 10,150 | 0.0% | 0.04% | +5.3% | |
| TTEK | TETRA TECH INC NEW | $232,000 | +14.9% | 3,900 | 0.0% | 0.04% | +2.6% | |
| CSGP | New | COSTAR GROUP INC. | $222,000 | – | 475 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORP | $223,000 | – | 6,500 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER | $224,000 | -47.7% | 4,850 | -54.2% | 0.04% | -53.1% |
| DOV | New | DOVER CORP | $216,000 | – | 2,300 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $217,000 | +0.5% | 3,800 | 0.0% | 0.04% | -9.8% | |
| EQT | EQT CORPORATION | $216,000 | +10.2% | 10,400 | 0.0% | 0.04% | 0.0% | |
| PPL | New | PPL CORP | $219,000 | – | 6,900 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICALS SVCS INC | $220,000 | – | 2,000 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP. NEW | $210,000 | – | 2,200 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $210,000 | – | 2,612 | +100.0% | 0.04% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $206,000 | -6.4% | 7,500 | -22.9% | 0.04% | -16.7% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $208,000 | – | 4,850 | +100.0% | 0.04% | – |
| FIT | Buy | FITBIT INC | $207,000 | +66.9% | 35,000 | +40.0% | 0.04% | +52.2% |
| WFC | New | WELLS FARGO & COMPANY | $205,000 | – | 4,238 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $207,000 | – | 4,000 | +100.0% | 0.04% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $151,000 | +19.8% | 31,703 | +0.5% | 0.03% | +8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $138,000 | +2.2% | 13,858 | +1.0% | 0.02% | -11.5% |
| ASRT | ASSERTIO THERAPEUTICS INC | $84,000 | +40.0% | 16,500 | 0.0% | 0.01% | +27.3% | |
| RAD | New | RITE AID CORP | $18,000 | – | 28,010 | +100.0% | 0.00% | – |
| GNOLF | GENOIL INC | $1,000 | -50.0% | 54,000 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS CORP | $1,000 | – | 15,000 | 0.0% | 0.00% | – | |
| DLOV | DALECO RESOURCES CORP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| STONE & WEBSTER INC ESCROW | $0 | – | 95,000 | 0.0% | 0.00% | – | ||
| CLCL | CALCOL INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -28,010 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC. | $0 | – | -19,560 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINIUM COMPANY | $0 | – | -10,800 | -100.0% | -0.02% | – |
| Exit | DAVIDE CAMPARI-MILANO SPA NEW | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XLV | Exit | SECTOR SPDR HEALTHCARE | $0 | – | -2,370 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -3,600 | -100.0% | -0.04% | – |
| SFE | Exit | SAFEGUARD SCIENTIFIC INC | $0 | – | -26,100 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,150 | -100.0% | -0.08% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -25,250 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -7,112 | -100.0% | -0.11% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -150,500 | -100.0% | -0.47% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -121,700 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.