$185 Million is the total value of Wellington Shields & Co., LLC's 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | New | INTREXON CORP | $4,691,000 | – | 306,000 | +100.0% | 2.53% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,346,000 | +0.1% | 28,325 | +0.1% | 2.34% | +0.4% |
| AES | Buy | AES CORP | $4,156,000 | +6.2% | 365,500 | +1.1% | 2.24% | +6.5% |
| FLO | Buy | FLOWERS FOODS INC | $3,304,000 | +22.4% | 151,184 | +8.1% | 1.78% | +22.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,177,000 | +3.8% | 28,894 | +0.9% | 1.71% | +4.1% |
| PM | Buy | PHILIP MORRIS INTERNAT | $3,134,000 | -5.9% | 31,531 | +0.0% | 1.69% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,837,000 | +3.5% | 44,850 | +0.2% | 1.53% | +3.8% |
| AAPL | Buy | APPLE INC | $2,708,000 | +0.1% | 16,138 | +1.0% | 1.46% | +0.4% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $2,607,000 | +80.2% | 625,118 | +40.4% | 1.41% | +80.7% |
| TSCO | New | TRACTOR SUPPLY | $2,017,000 | – | 32,000 | +100.0% | 1.09% | – |
| PFE | Buy | PFIZER INC | $1,911,000 | -1.8% | 53,853 | +0.2% | 1.03% | -1.5% |
| WY | Buy | WEYERHAEUSER CO | $1,790,000 | -0.6% | 51,154 | +0.2% | 0.97% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,715,000 | +12.1% | 39,986 | +0.1% | 0.92% | +12.4% |
| INTC | Buy | INTEL CORP | $1,460,000 | +15.3% | 28,038 | +2.3% | 0.79% | +15.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,379,000 | +5.1% | 23,020 | +0.2% | 0.74% | +5.4% |
| MMM | Buy | 3M CO | $1,200,000 | -6.6% | 5,465 | +0.1% | 0.65% | -6.4% |
| BA | Buy | BOEING CO | $1,174,000 | +12.1% | 3,580 | +0.8% | 0.63% | +12.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,004,000 | -8.6% | 8,802 | +0.3% | 0.54% | -8.3% |
| GOOGL | Buy | ALPHABET INC (A) | $898,000 | +33.0% | 866 | +35.1% | 0.48% | +33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $853,000 | -1.5% | 27,132 | +0.8% | 0.46% | -1.3% |
| UTX | Buy | UNITED TECH. | $782,000 | +2.0% | 6,214 | +3.4% | 0.42% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN | $727,000 | +6.8% | 2,150 | +1.4% | 0.39% | +7.1% |
| SO | Buy | SOUTHERN CO | $715,000 | -6.8% | 16,012 | +0.4% | 0.39% | -6.3% |
| UPS | New | UNITED PARCEL SERVICE | $691,000 | – | 6,600 | +100.0% | 0.37% | – |
| GLW | Buy | CORNING INC | $630,000 | -9.7% | 22,610 | +3.6% | 0.34% | -9.3% |
| GIS | Buy | GENERAL MILLS INC | $580,000 | -23.6% | 12,861 | +0.5% | 0.31% | -23.3% |
| BDX | Buy | BECTON DICKINSON | $555,000 | +1.5% | 2,563 | +0.3% | 0.30% | +1.7% |
| AMZN | Buy | AMAZON.COM INC | $543,000 | +54.7% | 375 | +25.0% | 0.29% | +55.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $502,000 | +2.0% | 30,500 | +10.9% | 0.27% | +2.3% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $465,000 | +84.5% | 11,900 | +67.6% | 0.25% | +84.6% |
| GOOG | New | ALPHABET INC-CL C | $459,000 | – | 445 | +100.0% | 0.25% | – |
| AMLP | Buy | ALERIAN MLP ETF | $453,000 | -12.5% | 48,327 | +0.7% | 0.24% | -12.5% |
| XBI | Buy | SPDR S&P BIOTECH | $451,000 | +28.1% | 5,145 | +24.1% | 0.24% | +28.6% |
| AFL | Buy | AFLAC INC. | $405,000 | -0.2% | 9,256 | +100.0% | 0.22% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $402,000 | -3.6% | 6,301 | +0.9% | 0.22% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $297,000 | -7.8% | 3,840 | +0.6% | 0.16% | -7.5% |
| VOD | Buy | VODAFONE GROUP PLC | $269,000 | -11.8% | 9,654 | +0.9% | 0.14% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $241,000 | -8.4% | 1,538 | +0.6% | 0.13% | -7.8% |
| GRUB | New | GRUBHUB INC | $238,000 | – | 2,350 | +100.0% | 0.13% | – |
| IGHG | New | PROSHARES INVEST GRADE-INTERES | $229,000 | – | 3,000 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INC CL A | $212,000 | – | 4,500 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $202,000 | – | 3,528 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-28
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.