$177 Million is the total value of Wellington Shields & Co., LLC's 141 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC | $115,404,000 | -10.8% | 6,666,880 | +0.0% | 39.84% | +2.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $16,137,000 | -34.5% | 241,398 | -32.8% | 5.57% | -24.7% |
| ILMN | Sell | ILLUMINA INC | $15,447,000 | -40.1% | 89,022 | -41.1% | 5.33% | -31.2% |
| SPNC | Sell | SPECTRANETICS CORP | $12,300,000 | -51.9% | 320,300 | -63.5% | 4.25% | -44.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,692,000 | -16.8% | 104,826 | -14.1% | 2.31% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,640,000 | +10.1% | 42,632 | +3.7% | 1.95% | +26.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,430,000 | +6.0% | 78,780 | +1.3% | 1.88% | +21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,683,000 | -8.7% | 30,440 | +3.4% | 1.62% | +4.9% |
| PM | Buy | PHILIP MORRIS INTERNAT | $4,087,000 | +8.7% | 34,800 | +4.5% | 1.41% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,842,000 | -6.7% | 47,592 | -5.2% | 1.33% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,791,000 | -10.0% | 140,356 | -0.7% | 1.31% | +3.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,507,000 | -0.4% | 81,206 | -0.6% | 1.21% | +14.5% |
| T | Buy | AT&T INC | $3,307,000 | -9.1% | 87,653 | +0.1% | 1.14% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $3,111,000 | +4.3% | 41,773 | +0.0% | 1.07% | +19.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,919,000 | +7.2% | 21,899 | +0.5% | 1.01% | +23.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,666,000 | +7.8% | 29,168 | +3.6% | 0.92% | +23.7% |
| GM | Buy | GENERAL MOTORS CO | $2,630,000 | +5.8% | 75,300 | +7.1% | 0.91% | +21.6% |
| DIS | WALT DISNEY CO/THE | $2,613,000 | -6.3% | 24,589 | 0.0% | 0.90% | +7.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,524,000 | +5.5% | 45,304 | +3.0% | 0.87% | +21.1% |
| WPC | Sell | W.P. CAREY INC. | $2,449,000 | +5.6% | 37,105 | -0.5% | 0.85% | +21.4% |
| KHC | THE KRAFT HEINZ COMPANY | $2,398,000 | -5.7% | 28,001 | 0.0% | 0.83% | +8.4% | |
| AAPL | Sell | APPLE INC | $2,290,000 | -3.4% | 15,900 | -3.6% | 0.79% | +11.1% |
| UNP | UNION PACIFIC | $2,257,000 | +2.8% | 20,720 | 0.0% | 0.78% | +18.0% | |
| PFE | Sell | PFIZER INC | $1,904,000 | -2.2% | 56,682 | -0.3% | 0.66% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,896,000 | -14.2% | 42,449 | -6.3% | 0.66% | -1.4% |
| EFX | EQUIFAX INC | $1,841,000 | +0.5% | 13,399 | 0.0% | 0.64% | +15.4% | |
| WY | Buy | WEYERHAEUSER CO | $1,775,000 | -1.3% | 52,995 | +0.1% | 0.61% | +13.3% |
| PEP | PEPSICO INC | $1,705,000 | +3.2% | 14,765 | 0.0% | 0.59% | +18.5% | |
| SPGI | Buy | S&P GLOBAL INC | $1,547,000 | +640.2% | 10,600 | +562.5% | 0.53% | +747.6% |
| TK | New | TEEKAY SHIPPING CORP | $1,434,000 | – | 215,000 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC. | $1,392,000 | +11.4% | 19,193 | +0.1% | 0.48% | +28.3% |
| AVAV | New | AEROVIRONMENT | $1,375,000 | – | 36,000 | +100.0% | 0.48% | – |
| FSLR | New | FIRST SOLAR INC COM | $1,276,000 | – | 32,000 | +100.0% | 0.44% | – |
| CSCO | Sell | CISCO SYSTEMS | $1,142,000 | -14.5% | 36,474 | -7.7% | 0.39% | -1.7% |
| MMM | Buy | 3M CO | $1,134,000 | +10.0% | 5,447 | +1.0% | 0.39% | +26.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,100,000 | +9.6% | 22,622 | +0.1% | 0.38% | +25.8% |
| FIS | FIDELITY NATIONAL INFORMATION | $1,042,000 | +7.3% | 12,198 | 0.0% | 0.36% | +23.3% | |
| CSX | CSX CORP | $1,020,000 | +17.2% | 18,700 | 0.0% | 0.35% | +34.4% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,017,000 | -15.4% | 11,675 | -12.7% | 0.35% | -2.8% |
| CTRL | New | CONTROL4 CORPORATION | $941,000 | – | 48,000 | +100.0% | 0.32% | – |
| DD | DU PONT (EI) DE NEMOURS | $932,000 | +0.4% | 11,551 | 0.0% | 0.32% | +15.4% | |
| CVX | Buy | CHEVRON CORPORATION | $929,000 | -2.6% | 8,907 | +0.3% | 0.32% | +11.8% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $864,000 | +5.1% | 49,510 | 0.0% | 0.30% | +20.6% | |
| MRK | MERCK & CO | $829,000 | +0.9% | 12,930 | 0.0% | 0.29% | +15.8% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $812,000 | -11.1% | 25,685 | -12.9% | 0.28% | +2.2% |
| WM | Sell | WASTE MGT. | $806,000 | -0.2% | 10,983 | -0.9% | 0.28% | +14.4% |
| GEO | Buy | GEO GROUP INC | $800,000 | +3.4% | 27,050 | +62.0% | 0.28% | +18.5% |
| BP | BP PLC SPONS ADR | $779,000 | +0.3% | 22,496 | 0.0% | 0.27% | +15.0% | |
| CMCSA | COMCAST CORP | $778,000 | +3.6% | 19,992 | 0.0% | 0.27% | +19.0% | |
| PNC | Buy | PNC FINANCIAL CORP | $779,000 | +12.9% | 6,242 | +8.7% | 0.27% | +30.0% |
| SO | Buy | SOUTHERN CO | $759,000 | -3.4% | 15,842 | +0.3% | 0.26% | +11.0% |
| AXP | AMERICAN EXPRESS CO | $716,000 | +6.5% | 8,500 | 0.0% | 0.25% | +22.3% | |
| BA | BOEING CO | $702,000 | +11.8% | 3,550 | 0.0% | 0.24% | +28.0% | |
| INTC | Buy | INTEL CORP | $678,000 | -6.0% | 20,100 | +0.5% | 0.23% | +7.8% |
| CAT | CATERPILLAR | $656,000 | +15.9% | 6,100 | 0.0% | 0.23% | +32.9% | |
| KO | COCA COLA | $653,000 | +5.7% | 14,563 | 0.0% | 0.22% | +21.0% | |
| SEIC | New | SEI INVESTMENTS COMPANY | $645,000 | – | 12,000 | +100.0% | 0.22% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $604,000 | -35.1% | 12,000 | -45.5% | 0.21% | -25.4% |
| GLW | CORNING INC | $573,000 | +11.3% | 19,080 | 0.0% | 0.20% | +27.7% | |
| AMLP | Buy | ALERIAN MLP ETF | $566,000 | -5.4% | 47,344 | +0.6% | 0.20% | +8.3% |
| CTWS | CONNECTICUT WATER SVC INC | $555,000 | +4.5% | 10,000 | 0.0% | 0.19% | +20.0% | |
| GOOGL | ALPHABET INC (A) | $549,000 | +9.6% | 591 | 0.0% | 0.19% | +25.8% | |
| TRN | Sell | TRINITY INDS INC. | $547,000 | +4.0% | 19,500 | -1.5% | 0.19% | +19.6% |
| VIAB | New | VIACOM INC CL B | $536,000 | – | 15,976 | +100.0% | 0.18% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $533,000 | +20.9% | 8,800 | +3.5% | 0.18% | +38.3% |
| DUK | Sell | DUKE ENERGY CORP | $529,000 | -12.0% | 6,334 | -13.6% | 0.18% | +1.1% |
| CASI | CASI PHARMACEUTICALS INC | $531,000 | -26.0% | 505,474 | 0.0% | 0.18% | -15.3% | |
| CVS | Sell | CVS HEALTH CORPORATION | $523,000 | -0.6% | 6,500 | -3.0% | 0.18% | +14.6% |
| ZTS | Sell | ZOETIS INC | $512,000 | +7.8% | 8,200 | -7.9% | 0.18% | +23.8% |
| C | Sell | CITIGROUP INC | $511,000 | +7.6% | 7,640 | -3.8% | 0.18% | +23.1% |
| BDX | Buy | BECTON DICKINSON | $496,000 | +6.7% | 2,541 | +0.3% | 0.17% | +22.1% |
| EMN | EASTMAN CHEM CO | $491,000 | +3.8% | 5,850 | 0.0% | 0.17% | +19.7% | |
| BGS | B&G FOODS INC. | $491,000 | -11.5% | 13,780 | 0.0% | 0.17% | +1.8% | |
| NEE | NEXTERA ENERGY INC | $476,000 | +9.2% | 3,400 | 0.0% | 0.16% | +25.2% | |
| NSC | NORFOLK SOUTHERN | $456,000 | +8.6% | 3,750 | 0.0% | 0.16% | +24.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $452,000 | +27.3% | 3,500 | +29.6% | 0.16% | +45.8% |
| GIS | Buy | GENERAL MILLS INC | $452,000 | -5.6% | 8,167 | +0.7% | 0.16% | +8.3% |
| DIAGEO | $450,000 | +2.5% | 15,375 | 0.0% | 0.16% | +17.4% | ||
| IP | INTERNATIONAL PAPER | $442,000 | +11.6% | 7,800 | 0.0% | 0.15% | +28.6% | |
| ATVI | ACTIVISION BLIZZARD INC. | $435,000 | +15.7% | 7,550 | 0.0% | 0.15% | +32.7% | |
| FB | FACEBOOK INC | $428,000 | +6.2% | 2,835 | 0.0% | 0.15% | +22.3% | |
| LMT | LOCKHEED MARTIN | $408,000 | +3.8% | 1,470 | 0.0% | 0.14% | +19.5% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $406,000 | -48.1% | 26,100 | -43.4% | 0.14% | -40.4% |
| AVGO | BROADCOM LIMITED | $396,000 | +6.5% | 1,700 | 0.0% | 0.14% | +22.3% | |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $397,000 | +2.3% | 9,200 | 0.0% | 0.14% | +17.1% | |
| THVB | THOMASVILLE BANCSHARES INC | $391,000 | -2.0% | 10,500 | 0.0% | 0.14% | +12.5% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $378,000 | +16.0% | 4,000 | 0.0% | 0.13% | +33.7% | |
| DTE | D T E ENERGY CO | $378,000 | +3.8% | 3,569 | 0.0% | 0.13% | +20.2% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $368,000 | +2.8% | 10,000 | 0.0% | 0.13% | +17.6% | |
| NVDA | NVIDIA | $361,000 | +32.7% | 2,500 | 0.0% | 0.12% | +52.4% | |
| AFL | AFLAC INC. | $360,000 | +7.5% | 4,628 | 0.0% | 0.12% | +22.8% | |
| UTX | UNITED TECH. | $352,000 | +8.6% | 2,885 | 0.0% | 0.12% | +25.8% | |
| D | Buy | DOMINION RES INC VA NEW | $351,000 | -1.1% | 4,581 | +0.1% | 0.12% | +13.1% |
| ITW | ILLINOIS TOOL WORKS | $344,000 | +8.2% | 2,400 | 0.0% | 0.12% | +24.0% | |
| TIP | ISHARES TIPS BOND ETF | $340,000 | -1.2% | 3,000 | 0.0% | 0.12% | +13.6% | |
| XBI | Sell | SPDR S&P BIOTECH | $316,000 | -6.5% | 4,100 | -15.9% | 0.11% | +6.9% |
| LLY | LILLY ELI & CO | $313,000 | -2.2% | 3,800 | 0.0% | 0.11% | +12.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $304,000 | +2.4% | 5,710 | +1.3% | 0.10% | +18.0% |
| TIF | TIFFANY & CO | $300,000 | -1.6% | 3,200 | 0.0% | 0.10% | +13.0% | |
| YUM | Sell | YUM BRANDS | $289,000 | -13.7% | 3,920 | -25.3% | 0.10% | -1.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $283,000 | -74.6% | 14,358 | -60.3% | 0.10% | -70.7% |
| VVC | VECTREN CORP | $280,000 | -0.4% | 4,798 | 0.0% | 0.10% | +15.5% | |
| MTB | M&T BANK CORP | $279,000 | +4.5% | 1,723 | 0.0% | 0.10% | +20.0% | |
| DVY | ISHARES TRUST DOW JONES SELECT | $277,000 | +1.5% | 3,000 | 0.0% | 0.10% | +17.1% | |
| WMT | Buy | WAL-MART STORES | $279,000 | +5.7% | 3,690 | +0.8% | 0.10% | +21.5% |
| FDX | FEDEX CORP | $277,000 | +11.2% | 1,275 | 0.0% | 0.10% | +28.0% | |
| VOD | New | VODAFONE GROUP PLC | $270,000 | – | 9,393 | +100.0% | 0.09% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $270,000 | – | 1,670 | +100.0% | 0.09% | – |
| MLNX | New | MELLANOX TECHS LTD | $264,000 | – | 6,100 | +100.0% | 0.09% | – |
| AMZN | AMAZON.COM INC | $261,000 | +9.2% | 270 | 0.0% | 0.09% | +25.0% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $259,000 | -6.8% | 20,000 | 0.0% | 0.09% | +6.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $254,000 | +10.9% | 1,498 | +9.1% | 0.09% | +27.5% |
| GEFB | GREIF INC CL B | $254,000 | -7.3% | 4,200 | 0.0% | 0.09% | +7.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $242,000 | +1.7% | 3,000 | 0.0% | 0.08% | +16.7% | |
| CAG | CONAGRA BRANDS INC | $235,000 | -11.3% | 6,575 | 0.0% | 0.08% | +1.2% | |
| MCD | New | MCDONALDS CORP | $232,000 | – | 1,513 | +100.0% | 0.08% | – |
| LUMN | Buy | CENTURYLINK INC | $220,000 | +2.3% | 9,202 | +1.1% | 0.08% | +16.9% |
| XRX | Sell | XEROX | $217,000 | -2.3% | 7,552 | -75.0% | 0.08% | +11.9% |
| HPQ | Sell | H P INC | $218,000 | -4.8% | 12,500 | -2.3% | 0.08% | +8.7% |
| CLX | CLOROX CO | $213,000 | -1.4% | 1,600 | 0.0% | 0.07% | +13.8% | |
| CERN | New | CERNER CORP | $213,000 | – | 3,200 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $213,000 | -23.7% | 3,836 | -23.5% | 0.07% | -11.9% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $213,000 | -15.5% | 16,110 | +0.4% | 0.07% | -2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $211,000 | -31.5% | 12,700 | -2.3% | 0.07% | -21.5% |
| OKE | ONEOK INC | $209,000 | -5.9% | 4,000 | 0.0% | 0.07% | +7.5% | |
| ABB | New | ABB LIMITED SPONS ADR | $207,000 | – | 8,300 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY | $206,000 | – | 3,050 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -17.4% | 4,650 | -6.1% | 0.07% | -5.4% |
| SYY | SYSCO CORP | $201,000 | -3.4% | 4,000 | 0.0% | 0.07% | +9.5% | |
| MET | New | METLIFE INC | $201,000 | – | 3,656 | +100.0% | 0.07% | – |
| NYMT | NEW YORK MORTGAGE TR INC | $193,000 | +1.0% | 31,000 | 0.0% | 0.07% | +17.5% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $189,000 | -3.1% | 10,707 | 0.0% | 0.06% | +10.2% | |
| CSU | CAPITAL SENIOR LIVING CORP | $152,000 | +7.8% | 10,000 | 0.0% | 0.05% | +23.8% | |
| FCX | Sell | FREEPORT MCMORAN INC | $139,000 | -14.2% | 11,600 | -4.1% | 0.05% | -2.0% |
| GMRE | New | GLOBAL MEDICAL REIT | $89,000 | – | 10,000 | +100.0% | 0.03% | – |
| TVAGF | TVA GROUP INC CL B | $37,000 | -32.7% | 19,800 | 0.0% | 0.01% | -23.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $13,000 | -56.7% | 11,578 | -16.2% | 0.00% | -55.6% |
| HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| CSGJ | CHINA SHUANGJI CEMENT LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VASO | VASO CORPORATION | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| New | PRUDENTIAL ANNUITY LIFE | $0 | – | 34,436 | +100.0% | 0.00% | – | |
| F | Exit | FORD MOTOR COMPANY NEW | $0 | – | -10,400 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,600 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETR. | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,375 | -100.0% | -0.07% | – |
| XLE | Exit | SECTOR SPDR ENERGY | $0 | – | -3,561 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -3,099 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,834 | -100.0% | -0.09% | – |
| M | Exit | MACY'S | $0 | – | -11,000 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -9,900 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE | $0 | – | -6,250 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AT&T INC COM | 42 | Q3 2023 | 2.6% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.2% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
| CISCO SYSTEMS | 42 | Q3 2023 | 1.0% |
View Wellington Shields & Co., 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 | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View Wellington Shields & Co., 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.