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