$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $17,742,000 | +0.8% | 81,202 | -8.1% | 9.54% | +64.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $9,096,000 | -39.6% | 192,517 | -18.9% | 4.89% | -1.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,698,000 | +14.1% | 78,297 | -0.6% | 3.60% | +85.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,488,000 | +0.3% | 86,921 | -14.9% | 3.49% | +63.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,343,000 | -1.7% | 28,305 | -7.0% | 2.34% | +60.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,697,000 | -3.0% | 44,207 | -5.0% | 1.99% | +57.8% |
| T | Sell | AT&T INC | $3,424,000 | -1.1% | 88,077 | -0.4% | 1.84% | +60.9% |
| PM | Sell | PHILIP MORRIS INTERNAT | $3,331,000 | -13.8% | 31,530 | -9.5% | 1.79% | +40.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,062,000 | +9.2% | 28,629 | -2.5% | 1.65% | +77.7% |
| MO | Sell | ALTRIA GROUP INC | $2,819,000 | +10.4% | 39,472 | -2.0% | 1.52% | +79.8% |
| UNP | Sell | UNION PACIFIC | $2,752,000 | +14.5% | 20,520 | -1.0% | 1.48% | +86.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,742,000 | -7.5% | 44,750 | -3.8% | 1.48% | +50.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,700,000 | -97.8% | 139,839 | -97.9% | 1.45% | -96.5% |
| DIS | Sell | WALT DISNEY CO/THE | $2,443,000 | +8.1% | 22,721 | -0.9% | 1.31% | +76.1% |
| WPC | Sell | W.P. CAREY INC. | $2,432,000 | -3.0% | 35,296 | -5.1% | 1.31% | +58.0% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,161,000 | -0.0% | 27,785 | -0.4% | 1.16% | +62.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,141,000 | +2.3% | 40,448 | -4.3% | 1.15% | +66.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,054,000 | -43.2% | 117,698 | -21.3% | 1.10% | -7.5% |
| PFE | Sell | PFIZER INC | $1,946,000 | -4.8% | 53,739 | -6.2% | 1.05% | +54.9% |
| WY | Sell | WEYERHAEUSER CO | $1,800,000 | -0.3% | 51,058 | -3.8% | 0.97% | +62.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,530,000 | +7.9% | 39,954 | -5.3% | 0.82% | +75.9% |
| EFX | Sell | EQUIFAX INC | $1,462,000 | +3.0% | 12,399 | -7.5% | 0.79% | +67.6% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,447,000 | +66.9% | 445,118 | -9.2% | 0.78% | +172.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,099,000 | +4.8% | 8,779 | -1.7% | 0.59% | +70.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $985,000 | -1.4% | 10,719 | -2.3% | 0.53% | +60.6% |
| OKE | Sell | ONEOK INC | $967,000 | -38.4% | 18,093 | -36.1% | 0.52% | +0.2% |
| WM | Sell | WASTE MGT. | $931,000 | +9.3% | 10,783 | -0.9% | 0.50% | +78.3% |
| BP | Sell | BP PLC SPONS ADR | $912,000 | +6.8% | 21,696 | -2.4% | 0.49% | +73.8% |
| PNC | Sell | PNC FINANCIAL CORP | $901,000 | +5.4% | 6,246 | -1.5% | 0.48% | +72.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $866,000 | +0.5% | 26,925 | -3.1% | 0.47% | +63.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $725,000 | -5.7% | 7,300 | -14.1% | 0.39% | +53.5% |
| TRN | Sell | TRINITY INDS INC. | $682,000 | +12.5% | 18,200 | -4.2% | 0.37% | +83.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $662,000 | -24.7% | 39,070 | -21.1% | 0.36% | +22.8% |
| CMCSA | Sell | COMCAST CORP | $580,000 | -7.6% | 14,492 | -11.1% | 0.31% | +50.7% |
| NSC | Sell | NORFOLK SOUTHERN | $456,000 | -8.1% | 3,150 | -16.0% | 0.24% | +49.4% |
| KO | Sell | COCA COLA | $382,000 | -40.9% | 8,325 | -42.0% | 0.20% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $326,000 | -20.9% | 2,700 | -22.9% | 0.18% | +28.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $290,000 | -10.2% | 7,143 | -35.3% | 0.16% | +45.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $277,000 | +0.7% | 1,398 | -6.7% | 0.15% | +63.7% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $252,000 | -49.1% | 7,100 | -41.8% | 0.14% | -17.1% |
| XRX | Sell | XEROX | $227,000 | -14.3% | 7,784 | -2.1% | 0.12% | +38.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $210,000 | -9.9% | 13,000 | -6.2% | 0.11% | +46.8% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $188,000 | +5.6% | 11,096 | -7.2% | 0.10% | +71.2% |
| GMRE | Exit | GLOBAL MEDICAL REIT | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,348 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -3,779 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -850 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,600 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -3,700 | -100.0% | -0.07% | – |
| ADDYY | Exit | ADIDAS AG | $0 | – | -2,050 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -60,000 | -100.0% | -0.33% | – |
| RRC | Exit | RANGE RESOURCES CORP. | $0 | – | -79,500 | -100.0% | -0.51% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,500 | -100.0% | -0.57% | – |
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 | 45 | Q2 2024 | 10.0% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.2% |
| AT&T INC COM | 45 | Q2 2024 | 2.6% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 2.4% |
| UNION PACIFIC | 45 | Q2 2024 | 1.8% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.2% |
| PFIZER INC COM | 45 | Q2 2024 | 1.9% |
| CISCO SYSTEMS | 45 | Q2 2024 | 1.0% |
View Wellington Shields & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.