$186 Million is the total value of Wellington Shields & Co., LLC's 149 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,017,000 | +7.5% | 43,061 | +0.0% | 3.24% | +75.0% |
| GM | Buy | GENERAL MOTORS CO | $4,408,000 | +45.0% | 107,550 | +42.8% | 2.37% | +135.9% |
| AES | New | AES CORP | $3,915,000 | – | 361,500 | +100.0% | 2.10% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $3,477,000 | +51.6% | 51,500 | +3.0% | 1.87% | +146.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $3,446,000 | +5.4% | 80,506 | +0.2% | 1.85% | +71.6% |
| AAPL | Buy | APPLE INC | $2,705,000 | +10.7% | 15,983 | +0.8% | 1.46% | +80.3% |
| TK | Buy | TEEKAY SHIPPING CORP | $2,080,000 | +8.3% | 223,200 | +3.8% | 1.12% | +76.5% |
| BEL | Buy | BELMOND LTD | $1,987,000 | -7.3% | 162,200 | +3.3% | 1.07% | +51.0% |
| ABBV | Buy | ABBVIE INC. | $1,940,000 | +9.1% | 20,061 | +0.2% | 1.04% | +77.4% |
| PEP | Buy | PEPSICO INC | $1,762,000 | +7.8% | 14,695 | +0.2% | 0.95% | +75.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,312,000 | +7.2% | 22,983 | +0.2% | 0.71% | +74.8% |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $1,308,000 | – | 84,300 | +100.0% | 0.70% | – |
| MMM | Buy | 3M CO | $1,285,000 | +12.2% | 5,459 | +0.1% | 0.69% | +82.8% |
| INTC | Buy | INTEL CORP | $1,266,000 | +32.4% | 27,418 | +9.2% | 0.68% | +115.5% |
| GOLD | New | BARRICK GOLD CORP | $1,230,000 | – | 85,000 | +100.0% | 0.66% | – |
| BGS | Buy | B&G FOODS INC | $959,000 | +19.1% | 27,280 | +7.9% | 0.52% | +94.0% |
| LUK | New | LEUCADIA NATIONAL CORP | $874,000 | – | 33,000 | +100.0% | 0.47% | – |
| New | VIRGINIA PARTNERS BK FREDERICK | $850,000 | – | 68,000 | +100.0% | 0.46% | – | |
| SO | Buy | SOUTHERN CO | $767,000 | -1.8% | 15,950 | +0.3% | 0.41% | +59.7% |
| UTX | Buy | UNITED TECH. | $767,000 | +35.3% | 6,012 | +23.1% | 0.41% | +120.3% |
| GIS | Buy | GENERAL MILLS INC | $759,000 | +15.2% | 12,797 | +0.6% | 0.41% | +87.2% |
| WMT | Buy | WAL-MART STORES | $702,000 | +142.9% | 7,105 | +91.8% | 0.38% | +297.9% |
| GLW | Buy | CORNING INC | $698,000 | +22.7% | 21,820 | +14.7% | 0.38% | +99.5% |
| C | Buy | CITIGROUP INC | $685,000 | +2.9% | 9,200 | +0.5% | 0.37% | +67.3% |
| LMT | Buy | LOCKHEED MARTIN | $681,000 | +49.3% | 2,120 | +44.2% | 0.37% | +142.4% |
| BDX | Buy | BECTON DICKINSON | $547,000 | +9.6% | 2,556 | +0.3% | 0.29% | +78.2% |
| DUK | Buy | DUKE ENERGY CORP | $534,000 | +0.4% | 6,353 | +0.2% | 0.29% | +63.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $529,000 | -2.9% | 7,300 | +9.0% | 0.28% | +57.8% |
| AMLP | Buy | ALERIAN MLP ETF | $518,000 | -3.2% | 48,003 | +0.7% | 0.28% | +57.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $492,000 | +12.6% | 27,500 | +5.4% | 0.26% | +84.0% |
| IP | Buy | INTERNATIONAL PAPER | $435,000 | +12.7% | 7,500 | +10.3% | 0.23% | +82.8% |
| GMS | Buy | GMS INC. | $433,000 | +19.9% | 11,500 | +12.7% | 0.23% | +95.8% |
| D | Buy | DOMINION RES INC VA NEW | $432,000 | +31.3% | 5,332 | +24.5% | 0.23% | +112.8% |
| CERN | Buy | CERNER CORP | $418,000 | +83.3% | 6,200 | +93.8% | 0.22% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $417,000 | +19.1% | 6,247 | +8.0% | 0.22% | +93.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $412,000 | +16.1% | 2,470 | +2.9% | 0.22% | +89.7% |
| BWA | New | BORG WARNER INC | $409,000 | – | 8,000 | +100.0% | 0.22% | – |
| DTE | Buy | D T E ENERGY CO | $391,000 | +4.0% | 3,569 | +2.0% | 0.21% | +69.4% |
| TECK | New | TECK COMINCO LTD CL B | $379,000 | – | 14,500 | +100.0% | 0.20% | – |
| XBI | Buy | SPDR S&P BIOTECH | $352,000 | -0.8% | 4,145 | +1.1% | 0.19% | +61.5% |
| AMZN | New | AMAZON.COM INC | $351,000 | – | 300 | +100.0% | 0.19% | – |
| LLY | Buy | LILLY ELI & CO | $322,000 | -0.9% | 3,818 | +0.5% | 0.17% | +61.7% |
| YUM | Buy | YUM BRANDS | $320,000 | +35.6% | 3,920 | +22.5% | 0.17% | +120.5% |
| ABB | Buy | ABB LIMITED SPONS ADR | $303,000 | +47.8% | 11,300 | +36.1% | 0.16% | +139.7% |
| JUNO | Buy | JUNO THERAPEUTICS, INC | $283,000 | +40.1% | 6,200 | +37.8% | 0.15% | +126.9% |
| HPQ | Buy | H P INC | $277,000 | +11.7% | 13,200 | +6.5% | 0.15% | +81.7% |
| MCD | Buy | MCDONALDS CORP | $263,000 | +10.5% | 1,529 | +0.5% | 0.14% | +78.5% |
| VCSH | New | VANGUARD SHORT TERM CORPORATE | $258,000 | – | 3,250 | +100.0% | 0.14% | – |
| IBB | New | ISHARES NASDAQ BIOTECH | $250,000 | – | 2,340 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 1,116 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $211,000 | – | 3,300 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP | $203,000 | – | 1,900 | +100.0% | 0.11% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $200,000 | – | 10,707 | +100.0% | 0.11% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $192,000 | +3.8% | 13,400 | +6.3% | 0.10% | +68.9% |
| F | New | FORD MOTOR COMPANY NEW | $143,000 | – | 11,450 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 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 |
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.