$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $3,915,000 | – | 361,500 | +100.0% | 2.10% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $1,308,000 | – | 84,300 | +100.0% | 0.70% | – |
| GOLD | New | BARRICK GOLD CORP | $1,230,000 | – | 85,000 | +100.0% | 0.66% | – |
| 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% | – | |
| BWA | New | BORG WARNER INC | $409,000 | – | 8,000 | +100.0% | 0.22% | – |
| TECK | New | TECK COMINCO LTD CL B | $379,000 | – | 14,500 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON.COM INC | $351,000 | – | 300 | +100.0% | 0.19% | – |
| 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% | – |
| 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.