$193 Million is the total value of Wellington Shields & Co., LLC's 161 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Buy | ILLUMINA INC | $22,915,000 | +20.9% | 82,049 | +2.3% | 11.88% | +16.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,072,000 | +13.1% | 81,858 | +4.6% | 4.18% | +8.6% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $7,827,000 | +200.2% | 951,064 | +52.1% | 4.06% | +188.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $6,264,000 | -33.7% | 189,517 | +4.4% | 3.25% | -36.3% |
| AES | Buy | AES CORP | $5,265,000 | +26.7% | 392,600 | +7.4% | 2.73% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,109,000 | -5.3% | 42,104 | +0.0% | 2.65% | -9.0% |
| SMG | New | SCOTTS MIRACLE-GRO | $4,825,000 | – | 58,025 | +100.0% | 2.50% | – |
| XON | Buy | INTREXON CORP | $4,678,000 | -0.3% | 335,600 | +9.7% | 2.42% | -4.2% |
| GM | Buy | GENERAL MOTORS CO | $4,490,000 | +14.9% | 113,950 | +6.0% | 2.33% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,699,000 | +12.4% | 44,707 | +1.4% | 1.92% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,526,000 | +32.1% | 50,218 | +25.6% | 1.31% | +26.8% |
| TSCO | Buy | TRACTOR SUPPLY | $2,471,000 | +22.5% | 32,300 | +0.9% | 1.28% | +17.7% |
| WY | Buy | WEYERHAEUSER CO | $1,869,000 | +4.4% | 51,249 | +0.2% | 0.97% | +0.3% |
| BA | Buy | BOEING CO | $1,486,000 | +26.6% | 4,430 | +23.7% | 0.77% | +21.6% |
| INTC | Buy | INTEL CORP | $1,410,000 | -3.4% | 28,356 | +1.1% | 0.73% | -7.2% |
| TSG | New | STARTS GROUP INC | $1,379,000 | – | 38,000 | +100.0% | 0.72% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,355,000 | +1.1% | 99,533 | +0.2% | 0.70% | -2.9% |
| MMM | Buy | 3M CO | $1,077,000 | -10.2% | 5,472 | +0.1% | 0.56% | -13.8% |
| DWDP | Buy | DOWDUPONT INC. | $1,029,000 | +9.1% | 15,607 | +5.4% | 0.53% | +4.7% |
| ABB | Buy | ABB LIMITED SPONS ADR | $867,000 | +223.5% | 39,840 | +252.6% | 0.45% | +209.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $857,000 | +33.7% | 49,510 | +26.7% | 0.44% | +28.3% |
| SO | Buy | SOUTHERN CO | $777,000 | +8.7% | 16,777 | +4.8% | 0.40% | +4.4% |
| GIS | Buy | GENERAL MILLS INC | $750,000 | +29.3% | 16,948 | +31.8% | 0.39% | +24.3% |
| JEF | New | JEFFERIES FINANCIAL GROUP | $750,000 | – | 33,000 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON.COM INC | $680,000 | +25.2% | 400 | +6.7% | 0.35% | +20.1% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $538,000 | +15.7% | 13,350 | +12.2% | 0.28% | +11.2% |
| GOOG | Buy | ALPHABET INC-CL C | $524,000 | +14.2% | 470 | +5.6% | 0.27% | +9.7% |
| WMT | Buy | WAL-MART STORES | $511,000 | -3.0% | 5,965 | +0.7% | 0.26% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP | $492,000 | +2.5% | 6,215 | +0.2% | 0.26% | -1.5% |
| AMLP | Buy | ALERIAN MLP ETF | $492,000 | +8.6% | 48,671 | +0.7% | 0.26% | +4.5% |
| TRIP | New | TRIPADVISOR INC | $474,000 | – | 8,500 | +100.0% | 0.25% | – |
| THVB | Buy | THOMASVILLE BANCSHARES INC | $456,000 | +8.6% | 11,000 | +4.8% | 0.24% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $440,000 | +9.5% | 6,353 | +0.8% | 0.23% | +5.1% |
| VLO | Buy | VALERO ENERGY | $349,000 | +23.3% | 3,150 | +3.3% | 0.18% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $329,000 | +10.8% | 3,860 | +0.5% | 0.17% | +6.9% |
| IBB | New | ISHARES NASDAQ BIOTECH | $314,000 | – | 2,860 | +100.0% | 0.16% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $245,000 | – | 8,200 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $242,000 | +0.4% | 1,547 | +0.6% | 0.12% | -3.8% |
| SHOP | New | SHOPIFY INC | $226,000 | – | 1,550 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $218,000 | – | 1,116 | +100.0% | 0.11% | – |
| MDRIQ | New | MCDERMOTT INTL INC NEW | $212,000 | – | 10,776 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP | $211,000 | – | 1,900 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 1,832 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.