$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | New | INTREXON CORP | $4,691,000 | – | 306,000 | +100.0% | 2.53% | – |
| TSCO | New | TRACTOR SUPPLY | $2,017,000 | – | 32,000 | +100.0% | 1.09% | – |
| UPS | New | UNITED PARCEL SERVICE | $691,000 | – | 6,600 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INC-CL C | $459,000 | – | 445 | +100.0% | 0.25% | – |
| 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.