$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.