$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $18,961,000 | +6.9% | 80,202 | -1.2% | 10.23% | +7.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $9,448,000 | +3.9% | 181,517 | -5.7% | 5.10% | +4.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $7,140,000 | +6.6% | 78,231 | -0.1% | 3.85% | +6.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,511,000 | -15.1% | 79,771 | -8.2% | 2.97% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,394,000 | -10.4% | 42,090 | -2.3% | 2.91% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,291,000 | -11.0% | 44,107 | -0.2% | 1.78% | -10.7% |
| T | Sell | AT&T INC | $3,113,000 | -9.1% | 87,318 | -0.9% | 1.68% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $2,366,000 | -16.1% | 37,972 | -3.8% | 1.28% | -15.8% |
| WPC | Sell | W.P. CAREY INC. | $2,070,000 | -14.9% | 33,395 | -5.4% | 1.12% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,912,000 | -10.7% | 39,981 | -1.2% | 1.03% | -10.3% |
| ABBV | Sell | ABBVIE INC. | $1,893,000 | -2.4% | 20,000 | -0.3% | 1.02% | -2.1% |
| PEP | Sell | PEPSICO INC | $1,470,000 | -16.6% | 13,465 | -8.4% | 0.79% | -16.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,340,000 | -34.8% | 99,381 | -15.6% | 0.72% | -34.6% |
| GOLD | Sell | BARRICK GOLD CORP | $946,000 | -23.1% | 76,000 | -10.6% | 0.51% | -22.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $838,000 | -14.9% | 10,570 | -1.4% | 0.45% | -14.7% |
| C | Sell | CITIGROUP INC | $614,000 | -10.4% | 9,100 | -1.1% | 0.33% | -10.1% |
| TRN | Sell | TRINITY INDS INC. | $587,000 | -13.9% | 18,000 | -1.1% | 0.32% | -13.6% |
| WMT | Sell | WAL-MART STORES | $527,000 | -24.9% | 5,921 | -16.7% | 0.28% | -24.9% |
| DUK | Sell | DUKE ENERGY CORP | $480,000 | -10.1% | 6,201 | -2.4% | 0.26% | -9.8% |
| CMCSA | Sell | COMCAST CORP | $478,000 | -17.6% | 13,993 | -3.4% | 0.26% | -17.3% |
| NVDA | Sell | NVIDIA | $452,000 | +11.3% | 1,950 | -7.1% | 0.24% | +11.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $442,000 | -16.4% | 7,100 | -2.7% | 0.24% | -16.2% |
| FB | Sell | FACEBOOK INC | $373,000 | -25.4% | 2,335 | -17.6% | 0.20% | -25.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $304,000 | -36.4% | 4,500 | -40.4% | 0.16% | -36.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $268,000 | -7.6% | 6,962 | -2.5% | 0.14% | -7.1% |
| BWA | Sell | BORG WARNER INC | $251,000 | -38.6% | 5,000 | -37.5% | 0.14% | -38.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $251,000 | -9.4% | 14,300 | -2.1% | 0.14% | -9.4% |
| GEFB | Sell | GREIF INC CL B | $210,000 | -18.3% | 3,600 | -2.7% | 0.11% | -18.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $177,000 | -15.7% | 12,300 | -5.4% | 0.10% | -15.9% |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -11,096 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,900 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,116 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH | $0 | – | -2,340 | -100.0% | -0.13% | – |
| JUNO | Exit | JUNO THERAPEUTICS, INC | $0 | – | -6,200 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRUST DOW JONES SELECT | $0 | – | -3,000 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,200 | -100.0% | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,332 | -100.0% | -0.23% | – |
| GMS | Exit | GMS INC. | $0 | – | -11,500 | -100.0% | -0.23% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -223,200 | -100.0% | -1.12% | – |
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.