$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL | $3,128,000 | +8.2% | 20,399 | 0.0% | 1.68% | +76.1% | |
| AVAV | AEROVIRONMENT | $2,022,000 | +3.8% | 36,000 | 0.0% | 1.09% | +68.8% | |
| SPGI | S&P GLOBAL INC | $1,796,000 | +8.4% | 10,600 | 0.0% | 0.97% | +76.6% | |
| CTRL | CONTROL4 CORPORATION | $1,428,000 | +1.0% | 48,000 | 0.0% | 0.77% | +64.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $1,148,000 | +0.8% | 12,198 | 0.0% | 0.62% | +64.1% | |
| DWDP | DOWDUPONT INC. | $1,055,000 | +2.9% | 14,807 | 0.0% | 0.57% | +67.3% | |
| BA | BOEING CO | $1,047,000 | +16.1% | 3,550 | 0.0% | 0.56% | +88.9% | |
| CSX | CSX CORP | $1,029,000 | +1.4% | 18,700 | 0.0% | 0.55% | +65.1% | |
| CAT | CATERPILLAR | $961,000 | +26.3% | 6,100 | 0.0% | 0.52% | +106.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $862,000 | +17.6% | 12,000 | 0.0% | 0.46% | +91.7% | |
| MRK | MERCK & CO | $728,000 | -12.1% | 12,930 | 0.0% | 0.39% | +43.1% | |
| GEO | GEO GROUP INC | $686,000 | -12.2% | 29,050 | 0.0% | 0.37% | +43.0% | |
| GOOGL | ALPHABET INC (A) | $675,000 | +8.2% | 641 | 0.0% | 0.36% | +76.2% | |
| AAL | AMERICAN AIRLINES GROUP INC | $624,000 | +9.5% | 12,000 | 0.0% | 0.34% | +78.7% | |
| ZTS | ZOETIS INC | $591,000 | +13.0% | 8,200 | 0.0% | 0.32% | +83.8% | |
| CTWS | CONNECTICUT WATER SVC INC | $574,000 | -3.2% | 10,000 | 0.0% | 0.31% | +57.7% | |
| BAX | BAXTER INTERNATIONAL INC | $569,000 | +3.1% | 8,800 | 0.0% | 0.31% | +68.1% | |
| DIAGEO | $557,000 | +10.7% | 15,375 | 0.0% | 0.30% | +80.7% | ||
| EMN | EASTMAN CHEM CO | $542,000 | +2.5% | 5,850 | 0.0% | 0.29% | +66.3% | |
| NEE | NEXTERA ENERGY INC | $531,000 | +6.6% | 3,400 | 0.0% | 0.29% | +73.3% | |
| FB | FACEBOOK INC | $500,000 | +3.3% | 2,835 | 0.0% | 0.27% | +68.1% | |
| ATVI | ACTIVISION BLIZZARD INC. | $478,000 | -1.8% | 7,550 | 0.0% | 0.26% | +59.6% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $453,000 | +18.9% | 10,000 | 0.0% | 0.24% | +93.7% | |
| AVGO | BROADCOM LIMITED | $437,000 | +6.1% | 1,700 | 0.0% | 0.24% | +72.8% | |
| THVB | THOMASVILLE BANCSHARES INC | $420,000 | +0.5% | 10,500 | 0.0% | 0.23% | +63.8% | |
| NVDA | NVIDIA | $406,000 | +8.3% | 2,100 | 0.0% | 0.22% | +75.8% | |
| AFL | AFLAC INC. | $406,000 | +7.7% | 4,628 | 0.0% | 0.22% | +74.4% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $395,000 | +2.6% | 4,000 | 0.0% | 0.21% | +66.9% | |
| TIP | ISHARES TIPS BOND ETF | $342,000 | +0.3% | 3,000 | 0.0% | 0.18% | +62.8% | |
| FDX | FEDEX CORP | $337,000 | +10.5% | 1,350 | 0.0% | 0.18% | +79.2% | |
| TIF | TIFFANY & CO | $333,000 | +13.3% | 3,200 | 0.0% | 0.18% | +84.5% | |
| VVC | VECTREN CORP | $312,000 | -1.3% | 4,798 | 0.0% | 0.17% | +61.5% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $311,000 | +12.7% | 20,000 | 0.0% | 0.17% | +83.5% | |
| VOD | VODAFONE GROUP PLC | $305,000 | +12.1% | 9,566 | 0.0% | 0.16% | +82.2% | |
| DVY | ISHARES TRUST DOW JONES SELECT | $296,000 | +5.3% | 3,000 | 0.0% | 0.16% | +71.0% | |
| MTB | M&T BANK CORP | $295,000 | +6.5% | 1,723 | 0.0% | 0.16% | +72.8% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $287,000 | +6.7% | 1,670 | 0.0% | 0.15% | +73.0% | |
| VLO | VALERO ENERGY | $280,000 | +19.1% | 3,050 | 0.0% | 0.15% | +93.6% | |
| FCX | FREEPORT MCMORAN INC | $277,000 | +35.1% | 14,600 | 0.0% | 0.15% | +119.1% | |
| GEFB | GREIF INC CL B | $257,000 | +8.0% | 3,700 | 0.0% | 0.14% | +74.7% | |
| CAG | CONAGRA BRANDS INC | $257,000 | +11.7% | 6,825 | 0.0% | 0.14% | +81.6% | |
| COP | CONOCOPHILLIPS | $255,000 | +9.4% | 4,650 | 0.0% | 0.14% | +77.9% | |
| SYY | SYSCO CORP | $243,000 | +12.5% | 4,000 | 0.0% | 0.13% | +84.5% | |
| CLX | CLOROX CO | $238,000 | +12.8% | 1,600 | 0.0% | 0.13% | +82.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $219,000 | -5.2% | 3,000 | 0.0% | 0.12% | +55.3% | |
| CSU | CAPITAL SENIOR LIVING CORP | $135,000 | +8.0% | 10,000 | 0.0% | 0.07% | +78.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $131,000 | -2.2% | 11,000 | 0.0% | 0.07% | +59.1% | |
| NYMT | NEW YORK MORTGAGE TR INC | $130,000 | +0.8% | 21,000 | 0.0% | 0.07% | +62.8% | |
| TVAGF | TVA GROUP INC CL B | $64,000 | +6.7% | 19,800 | 0.0% | 0.03% | +70.0% | |
| VASO | VASO CORPORATION | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – |
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.