$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | New | SCOTTS MIRACLE-GRO | $4,825,000 | – | 58,025 | +100.0% | 2.50% | – |
| TSG | New | STARTS GROUP INC | $1,379,000 | – | 38,000 | +100.0% | 0.72% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $750,000 | – | 33,000 | +100.0% | 0.39% | – |
| TRIP | New | TRIPADVISOR INC | $474,000 | – | 8,500 | +100.0% | 0.25% | – |
| 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% | – |
| 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.