$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $8,731,433 | -3.0% | 17,250 | 0.0% | 1.15% | +4.8% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $3,957,647 | -7.9% | 17,184 | 0.0% | 0.52% | -0.6% | |
| HD | HOME DEPOT INC COMstock | $2,991,988 | -2.7% | 9,902 | 0.0% | 0.40% | +5.1% | |
| TGT | TARGET CORP COMstock | $2,614,981 | -16.2% | 23,650 | 0.0% | 0.34% | -9.4% | |
| SNA | SNAP ON INC COMstock | $2,599,061 | -11.5% | 10,190 | 0.0% | 0.34% | -4.5% | |
| FLR | FLUOR CORP NEW COMstock | $2,452,184 | +24.0% | 66,817 | 0.0% | 0.32% | +34.4% | |
| BDX | BECTON DICKINSON & CO COMstock | $1,592,545 | -2.1% | 6,160 | 0.0% | 0.21% | +5.5% | |
| GLD | SPDR GOLD SHARESetf | $1,440,351 | -3.8% | 8,401 | 0.0% | 0.19% | +3.8% | |
| SLV | ISHARES SILVER TRUSTetf | $1,419,732 | -2.6% | 69,800 | 0.0% | 0.19% | +5.1% | |
| HELE | HELEN OF TROY LTD COMstock | $1,375,408 | +7.9% | 11,800 | 0.0% | 0.18% | +16.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,371,000 | +10.8% | 100,000 | 0.0% | 0.18% | +19.9% | |
| PEBO | PEOPLES BANCORP INC COMstock | $1,366,205 | -4.4% | 53,830 | 0.0% | 0.18% | +2.9% | |
| SHELL PLC SPON ADSadr | $1,308,524 | +6.6% | 20,325 | 0.0% | 0.17% | +15.3% | ||
| EWZ | ISHARES MSCI BRAZIL ETFetf | $1,226,800 | -5.4% | 40,000 | 0.0% | 0.16% | +2.5% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,179,200 | +2.8% | 44,000 | 0.0% | 0.16% | +11.4% | |
| MRK | MERCK & CO INC COMstock | $1,160,349 | -10.8% | 11,271 | 0.0% | 0.15% | -3.8% | |
| SCL | STEPAN CO COMstock | $1,087,065 | -21.5% | 14,500 | 0.0% | 0.14% | -15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.14% | +11.1% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,025,640 | +10.4% | 28,000 | 0.0% | 0.14% | +19.5% | |
| TSLA | TESLA INC COMstock | $924,563 | -4.4% | 3,695 | 0.0% | 0.12% | +3.4% | |
| CSX | CSX CORP COMstock | $752,075 | -9.8% | 24,458 | 0.0% | 0.10% | -2.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $750,420 | -1.9% | 2,000 | 0.0% | 0.10% | +6.5% | |
| EMR | EMERSON ELEC CO COMstock | $632,534 | +6.8% | 6,550 | 0.0% | 0.08% | +15.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $618,093 | -18.8% | 1,050 | 0.0% | 0.08% | -11.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $614,040 | -17.8% | 10,500 | 0.0% | 0.08% | -11.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $570,240 | -2.4% | 10,800 | 0.0% | 0.08% | +5.6% | |
| VLO | VALERO ENERGY CORP COMstock | $566,840 | +20.8% | 4,000 | 0.0% | 0.08% | +31.6% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $559,491 | -2.6% | 9,280 | 0.0% | 0.07% | +5.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $505,459 | +9.5% | 2,101 | 0.0% | 0.07% | +19.6% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $498,907 | -13.5% | 26,580 | 0.0% | 0.07% | -5.7% | |
| NCBS | NICOLET BANKSHARES INC COMstock | $495,857 | +2.8% | 7,106 | 0.0% | 0.06% | +10.2% | |
| ADI | ANALOG DEVICES INC COMstock | $481,498 | -10.1% | 2,750 | 0.0% | 0.06% | -1.5% | |
| FNV | FRANCO NEV CORP COMstock | $480,564 | -6.4% | 3,600 | 0.0% | 0.06% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $474,744 | +0.0% | 10,450 | 0.0% | 0.06% | +8.6% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $407,122 | +10.3% | 6,275 | 0.0% | 0.05% | +20.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $413,000 | -5.1% | 50,000 | 0.0% | 0.05% | +1.9% | |
| FDX | FEDEX CORP COMstock | $404,003 | +6.9% | 1,525 | 0.0% | 0.05% | +15.2% | |
| BHB | BAR HBR BANKSHARES COMstock | $398,756 | -4.1% | 16,875 | 0.0% | 0.05% | +3.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $402,210 | -0.7% | 1,220 | 0.0% | 0.05% | +8.2% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $397,800 | -18.9% | 30,000 | 0.0% | 0.05% | -13.3% | |
| SYK | STRYKER CORPORATION COMstock | $396,242 | -10.4% | 1,450 | 0.0% | 0.05% | -3.7% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $382,260 | +11.0% | 6,925 | 0.0% | 0.05% | +19.0% | |
| IDA | IDACORP INC COMstock | $374,600 | -8.7% | 4,000 | 0.0% | 0.05% | -2.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $369,840 | -1.7% | 8,000 | 0.0% | 0.05% | +6.5% | |
| PKI | REVVITY INC COMstock | $365,310 | -6.8% | 3,300 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $364,153 | +15.6% | 3,040 | 0.0% | 0.05% | +26.3% | |
| CSGP | COSTAR GROUP INC COMstock | $365,228 | -13.6% | 4,750 | 0.0% | 0.05% | -7.7% | |
| THOMSON REUTERS CORP. COMstock | $353,627 | -9.4% | 2,891 | 0.0% | 0.05% | -2.1% | ||
| MASTERBRAND INC COMMON STOCKstock | $346,275 | +4.5% | 28,500 | 0.0% | 0.05% | +15.0% | ||
| AVNT | AVIENT CORPORATION COMstock | $347,756 | -13.6% | 9,846 | 0.0% | 0.05% | -6.1% | |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $339,085 | -0.6% | 36,500 | 0.0% | 0.04% | +7.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $319,335 | +0.1% | 6,275 | 0.0% | 0.04% | +7.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $299,800 | +8.4% | 20,000 | 0.0% | 0.04% | +17.6% | |
| FNB | F N B CORP COMstock | $295,517 | -5.7% | 27,388 | 0.0% | 0.04% | +2.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $285,876 | +4.9% | 567 | 0.0% | 0.04% | +15.2% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $281,230 | -2.2% | 25,520 | 0.0% | 0.04% | +5.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $277,193 | -13.0% | 1,778 | 0.0% | 0.04% | -5.1% | |
| UNG | UNITED STATES NATURAL GAS FUND LPetf | $271,151 | -8.0% | 39,700 | 0.0% | 0.04% | 0.0% | |
| SYY | SYSCO CORP COMstock | $263,672 | -11.0% | 3,992 | 0.0% | 0.04% | -2.8% | |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $258,115 | -3.0% | 5,500 | 0.0% | 0.03% | +6.2% | ||
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $254,239 | -1.3% | 745 | 0.0% | 0.03% | +9.7% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $243,340 | +0.4% | 2,430 | 0.0% | 0.03% | +6.7% | |
| GD | GENERAL DYNAMICS CORP COMstock | $232,019 | +2.7% | 1,050 | 0.0% | 0.03% | +10.7% | |
| ROST | ROSS STORES INC COMstock | $225,900 | +0.7% | 2,000 | 0.0% | 0.03% | +11.1% | |
| PSX | PHILLIPS 66 COMstock | $227,324 | +26.0% | 1,892 | 0.0% | 0.03% | +36.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $230,316 | -3.0% | 1,789 | 0.0% | 0.03% | +3.4% | |
| KMI | KINDER MORGAN INC DEL COMstock | $219,619 | -3.7% | 13,246 | 0.0% | 0.03% | +3.6% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $223,355 | -8.2% | 1,100 | 0.0% | 0.03% | -3.3% | |
| MAIN | MAIN STR CAP CORP COMcef | $217,371 | +1.5% | 5,350 | 0.0% | 0.03% | +11.5% | |
| URI | UNITED RENTALS INC COMstock | $222,285 | -0.2% | 500 | 0.0% | 0.03% | +7.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $212,625 | -3.6% | 1,001 | 0.0% | 0.03% | +3.7% | |
| CAC | CAMDEN NATL CORP COMstock | $211,650 | -8.9% | 7,500 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $215,364 | -4.4% | 2,637 | 0.0% | 0.03% | +3.7% | |
| CTAS | CINTAS CORP COMstock | $202,024 | -3.2% | 420 | 0.0% | 0.03% | +8.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $195,696 | +3.9% | 7,150 | 0.0% | 0.03% | +13.0% | |
| BLACKSTONE SECD LENDING FD COMMON STOCKcef | $198,360 | 0.0% | 7,250 | 0.0% | 0.03% | +8.3% | ||
| MMM | 3M CO COMstock | $186,585 | -6.5% | 1,993 | 0.0% | 0.02% | +4.2% | |
| CLX | CLOROX CO DEL COMstock | $166,446 | -17.6% | 1,270 | 0.0% | 0.02% | -12.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $167,700 | +2.0% | 3,250 | 0.0% | 0.02% | +10.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $155,763 | -5.9% | 12,757 | 0.0% | 0.02% | +5.0% | |
| AFL | AFLAC INC COMstock | $130,475 | +10.0% | 1,700 | 0.0% | 0.02% | +21.4% | |
| IP | INTERNATIONAL PAPER CO COMstock | $125,919 | +11.5% | 3,550 | 0.0% | 0.02% | +21.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $131,767 | -7.7% | 1,853 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $129,272 | -15.0% | 800 | 0.0% | 0.02% | -10.5% | |
| KKR | KKR & CO INC COMstock | $123,200 | +10.0% | 2,000 | 0.0% | 0.02% | +14.3% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $123,800 | +6.9% | 10,000 | 0.0% | 0.02% | +14.3% | |
| NTCO | NATURA &CO HLDG S A ADSadr | $115,400 | -17.2% | 20,000 | 0.0% | 0.02% | -11.8% | |
| BCBP | BCB BANCORP INC COMstock | $111,400 | -5.1% | 10,000 | 0.0% | 0.02% | +7.1% | |
| RPM | RPM INTL INC COMstock | $104,291 | +5.7% | 1,100 | 0.0% | 0.01% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $106,625 | -4.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $98,050 | -5.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $88,011 | -3.2% | 630 | 0.0% | 0.01% | +9.1% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $88,452 | +7.0% | 450 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC SHSstock | $91,681 | -11.1% | 1,170 | 0.0% | 0.01% | -7.7% | |
| CAG | CONAGRA BRANDS INC COMstock | $64,437 | -18.7% | 2,350 | 0.0% | 0.01% | -10.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $71,086 | -11.6% | 13,857 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $60,657 | +6.7% | 1,368 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC COMstock | $63,990 | -16.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $57,281 | -1.6% | 649 | 0.0% | 0.01% | +14.3% | |
| GM | GENERAL MTRS CO COMstock | $45,470 | -14.5% | 1,379 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $44,091 | -17.9% | 3,550 | 0.0% | 0.01% | -14.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $37,770 | -2.5% | 683 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $24,497 | -6.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $20,510 | -6.8% | 550 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $12,777 | -21.9% | 150 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL Astock | $5,274 | +24.9% | 138 | 0.0% | 0.00% | 0.0% | ||
| CF | CF INDS HLDGS INC COMstock | $8,574 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $5,363 | -19.6% | 58 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC COMstock | $5,509 | -74.4% | 2,079 | 0.0% | 0.00% | -66.7% | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $522 | -36.0% | 147 | 0.0% | 0.00% | – | ||
| SWN | SOUTHWESTERN ENERGY CO COMstock | $464 | +7.2% | 72 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COMstock | $1,049 | -2.8% | 14 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $985 | +17.1% | 120 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $453 | -6.8% | 29 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,935 | -18.9% | 150 | 0.0% | 0.00% | – |
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.