$788 Thousand is the total value of Wellington Shields Capital Management, LLC's 304 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC COMstock | $314,535,412 | -10.9% | 14,181,037 | -0.0% | 41.51% | -3.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $34,123,255 | -8.3% | 108,070 | -1.1% | 4.50% | -0.9% |
| AAPL | Sell | APPLE INC COMstock | $25,454,631 | -13.5% | 148,675 | -2.0% | 3.36% | -6.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $19,843,029 | +4.9% | 150,497 | -3.8% | 2.62% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,812,898 | -1.5% | 67,666 | -1.2% | 1.30% | +6.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $7,340,216 | -2.2% | 42,190 | -3.2% | 0.97% | +5.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,762,978 | -11.9% | 17,222 | -8.6% | 0.89% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $6,668,646 | -12.7% | 28,445 | -4.9% | 0.88% | -5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $4,854,429 | -9.8% | 101,770 | -8.6% | 0.64% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,636,210 | -9.0% | 29,767 | -3.3% | 0.61% | -1.6% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $4,569,843 | +16.8% | 50,912 | -0.1% | 0.60% | +26.2% | |
| Sell | LINDE PLC SHSstock | $4,380,698 | -8.0% | 11,765 | -5.8% | 0.58% | -0.5% | |
| ILMN | Sell | ILLUMINA INC COMstock | $3,778,036 | -39.7% | 27,521 | -17.6% | 0.50% | -34.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $3,353,840 | +12.7% | 6,244 | -1.6% | 0.44% | +22.0% |
| ABBV | Sell | ABBVIE INC COMstock | $3,080,967 | +10.2% | 20,669 | -0.4% | 0.41% | +19.4% |
| PWR | Sell | QUANTA SVCS INC COMstock | $3,018,187 | -8.0% | 16,134 | -3.3% | 0.40% | -0.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,637,043 | +5.1% | 29,174 | -5.7% | 0.35% | +13.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,526,081 | -6.4% | 92,260 | -2.0% | 0.33% | +0.9% |
| CI | Sell | THE CIGNA GROUP COMstock | $2,497,105 | -10.1% | 8,729 | -11.9% | 0.33% | -2.7% |
| Sell | GXO LOGISTICS INCstock | $2,315,209 | -16.8% | 39,475 | -10.8% | 0.31% | -10.0% | |
| ADBE | Sell | ADOBE INC COMstock | $2,254,268 | +3.2% | 4,421 | -1.0% | 0.30% | +11.2% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,183,047 | -36.4% | 23,775 | -36.4% | 0.29% | -31.3% |
| KO | Sell | COCA COLA CO COMstock | $2,135,794 | -28.4% | 38,153 | -23.0% | 0.28% | -22.5% |
| DE | Sell | DEERE & CO COMstock | $2,137,858 | -18.5% | 5,665 | -12.4% | 0.28% | -11.9% |
| CRM | Sell | SALESFORCE INC COMstock | $2,123,715 | -5.3% | 10,473 | -1.3% | 0.28% | +2.2% |
| CG | Sell | CARLYLE GROUP INC COMstock | $2,068,227 | -6.1% | 68,575 | -0.5% | 0.27% | +1.5% |
| GTLS | Sell | CHART INDUSTRIESstock | $1,947,417 | -1.5% | 11,515 | -6.9% | 0.26% | +6.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,873,448 | -32.1% | 10,141 | -23.7% | 0.25% | -26.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC COMstock | $1,771,560 | -17.9% | 28,500 | -5.0% | 0.23% | -11.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,755,578 | -2.1% | 120,410 | -4.0% | 0.23% | +5.9% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $1,631,518 | -1.8% | 31,077 | -5.0% | 0.22% | +5.9% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,597,624 | +4.1% | 113,872 | -5.8% | 0.21% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,593,644 | -16.1% | 49,171 | -3.7% | 0.21% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,579,415 | -5.5% | 17,060 | -0.3% | 0.21% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,547,096 | -24.4% | 3,783 | -14.9% | 0.20% | -18.4% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,484,304 | -24.4% | 27,200 | -10.5% | 0.20% | -18.3% |
| MCK | Sell | MCKESSON CORP COMstock | $1,421,960 | -23.0% | 3,270 | -24.3% | 0.19% | -16.4% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $1,314,414 | +2.0% | 12,050 | -14.4% | 0.17% | +10.2% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,239,592 | -12.3% | 18,905 | -13.0% | 0.16% | -5.2% |
| LOW | Sell | LOWES COS INC COMstock | $1,237,895 | -18.3% | 5,956 | -11.3% | 0.16% | -11.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,214,797 | -41.6% | 11,245 | -37.6% | 0.16% | -37.0% |
| EFX | Sell | EQUIFAX INC COMstock | $1,133,518 | -34.2% | 6,188 | -15.5% | 0.15% | -28.6% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $1,050,504 | -17.7% | 38,850 | -33.9% | 0.14% | -10.9% |
| GLW | Sell | CORNING INC COMstock | $962,852 | -18.2% | 31,600 | -6.0% | 0.13% | -11.8% |
| YUM | Sell | YUM BRANDS INC COMstock | $903,691 | -18.8% | 7,233 | -10.0% | 0.12% | -12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $813,759 | -18.8% | 26,541 | -11.3% | 0.11% | -12.3% |
| PSNL | Sell | PERSONALIS INC COMstock | $795,862 | -51.8% | 657,737 | -25.2% | 0.10% | -48.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $720,652 | -30.0% | 5,205 | -26.9% | 0.10% | -24.6% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $603,803 | -20.9% | 19,875 | -18.1% | 0.08% | -14.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $602,701 | -37.4% | 18,700 | -30.7% | 0.08% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $598,858 | -44.0% | 1,060 | -46.6% | 0.08% | -39.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $580,600 | -29.3% | 8,366 | -25.7% | 0.08% | -23.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $519,219 | -24.3% | 9,063 | -2.0% | 0.07% | -17.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $525,341 | -7.0% | 9,011 | -21.6% | 0.07% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $515,713 | +4.2% | 14,507 | -2.0% | 0.07% | +13.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $491,733 | -8.4% | 11,694 | -1.3% | 0.06% | -1.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $467,172 | -12.1% | 5,764 | -3.2% | 0.06% | -4.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY COM CL Astock | $442,169 | -32.7% | 73,450 | -6.4% | 0.06% | -27.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $439,091 | -8.7% | 13,053 | -3.7% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN INC COMstock | $424,581 | -17.4% | 1,652 | -8.4% | 0.06% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $417,910 | -50.3% | 3,950 | -20.2% | 0.06% | -46.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $407,155 | -60.3% | 1,620 | -61.2% | 0.05% | -56.8% |
| OC | Sell | OWENS CORNING NEW COMstock | $391,497 | -54.5% | 2,870 | -56.5% | 0.05% | -50.5% |
| Sell | CASI PHARMACEUTICALS INC COMstock | $392,845 | -11.9% | 153,455 | -14.0% | 0.05% | -3.7% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $386,632 | -21.4% | 4,775 | -21.3% | 0.05% | -15.0% |
| APTV | Sell | APTIV PLC SHSstock | $377,107 | -5.9% | 3,825 | -2.5% | 0.05% | +2.0% |
| RGEN | Sell | REPLIGEN CORP COMstock | $365,723 | +3.4% | 2,300 | -8.0% | 0.05% | +11.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $354,900 | +3.0% | 1,300 | -7.1% | 0.05% | +11.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $356,608 | -7.2% | 6,400 | -5.9% | 0.05% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $359,169 | -51.7% | 3,543 | -48.9% | 0.05% | -48.4% |
| GVA | Sell | GRANITE CONSTR INC COMstock | $355,487 | -66.3% | 9,350 | -64.8% | 0.05% | -63.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $347,220 | -16.6% | 3,804 | -9.5% | 0.05% | -9.8% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $341,100 | -51.6% | 5,000 | -33.3% | 0.04% | -47.7% |
| KOD | Sell | KODIAK SCIENCES INC COMstock | $275,976 | -75.8% | 153,320 | -7.3% | 0.04% | -74.1% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $242,055 | -67.0% | 8,995 | -63.0% | 0.03% | -64.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $228,700 | -22.3% | 2,133 | -21.1% | 0.03% | -16.7% |
| STE | Sell | STERIS PLC SHS USDstock | $230,391 | -71.2% | 1,050 | -70.4% | 0.03% | -69.4% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $223,794 | -42.1% | 2,128 | -41.4% | 0.03% | -36.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $223,464 | -23.7% | 4,324 | -7.5% | 0.03% | -19.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $203,034 | -64.9% | 4,110 | -63.0% | 0.03% | -62.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $188,706 | -23.7% | 8,485 | -2.3% | 0.02% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $183,183 | -31.5% | 100 | -20.0% | 0.02% | -27.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $163,380 | -6.4% | 18,053 | -0.6% | 0.02% | +4.8% |
| SSYS | Sell | STRATASYS LTD SHSstock | $149,710 | -59.9% | 11,000 | -47.6% | 0.02% | -56.5% |
| DOW | Sell | DOW INC COMstock | $136,479 | -22.0% | 2,647 | -19.4% | 0.02% | -14.3% |
| ORCL | Sell | ORACLE CORP COMstock | $137,166 | -27.8% | 1,295 | -18.8% | 0.02% | -21.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $128,612 | -20.0% | 2,200 | -8.7% | 0.02% | -15.0% |
| Sell | GSK PLC SPONSORED ADRadr | $112,375 | -9.9% | 3,100 | -11.4% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $91,167 | -22.2% | 1,782 | -12.9% | 0.01% | -14.3% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $88,589 | -17.2% | 8,090 | -14.1% | 0.01% | -7.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $90,774 | -21.3% | 2,207 | -11.9% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $76,679 | -7.4% | 1,028 | -11.3% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $60,797 | -33.7% | 1,100 | -34.4% | 0.01% | -27.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $50,535 | -55.8% | 1,500 | -57.1% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $49,062 | -53.2% | 1,300 | -43.5% | 0.01% | -53.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $42,069 | -25.6% | 485 | -28.5% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $39,235 | -44.1% | 950 | -51.3% | 0.01% | -44.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $41,153 | -22.5% | 3,789 | -10.5% | 0.01% | -16.7% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -538 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -566 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -7,083 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -330 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,570 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -3,620 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -3,450 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -4,900 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -500 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -3,625 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,250 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -10,498 | -100.0% | -0.16% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -131,585 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.