$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,905,000 | -10.1% | 27,955 | -1.3% | 2.02% | -13.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,178,000 | -42.3% | 41,161 | -48.4% | 1.65% | -44.6% |
| FLO | Sell | FLOWERS FOODS INC | $3,129,000 | -5.3% | 150,231 | -0.6% | 1.62% | -9.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,965,000 | -6.7% | 28,459 | -1.5% | 1.54% | -10.3% |
| AAPL | Sell | APPLE INC | $2,914,000 | +7.6% | 15,742 | -2.5% | 1.51% | +3.4% |
| T | Sell | AT&T INC | $2,782,000 | -10.6% | 86,636 | -0.8% | 1.44% | -14.1% |
| PM | Sell | PHILIP MORRIS INTERNAT | $2,535,000 | -19.1% | 31,400 | -0.4% | 1.31% | -22.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,449,000 | -13.7% | 44,250 | -1.3% | 1.27% | -17.1% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,343,000 | -35.9% | 44,500 | -13.6% | 1.21% | -38.4% |
| MO | Sell | ALTRIA GROUP INC | $2,083,000 | -12.0% | 36,672 | -3.4% | 1.08% | -15.4% |
| PFE | Sell | PFIZER INC | $1,951,000 | +2.1% | 53,767 | -0.2% | 1.01% | -1.9% |
| WPC | Sell | W.P. CAREY INC. | $1,864,000 | -10.0% | 28,095 | -15.9% | 0.97% | -13.5% |
| ABBV | Sell | ABBVIE INC. | $1,784,000 | -5.8% | 19,258 | -3.7% | 0.92% | -9.4% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $1,714,000 | -1.0% | 27,285 | -1.8% | 0.89% | -4.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,677,000 | -2.2% | 38,969 | -2.5% | 0.87% | -6.1% |
| EFX | Sell | EQUIFAX INC | $1,529,000 | +4.7% | 12,224 | -1.4% | 0.79% | +0.6% |
| PEP | Sell | PEPSICO INC | $1,439,000 | -2.1% | 13,215 | -1.9% | 0.75% | -5.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,388,000 | +0.7% | 22,755 | -1.2% | 0.72% | -3.4% |
| BEL | Sell | BELMOND LTD | $1,173,000 | -35.2% | 105,200 | -35.1% | 0.61% | -37.7% |
| CVX | Sell | CHEVRON CORPORATION | $1,083,000 | +7.9% | 8,567 | -2.7% | 0.56% | +3.5% |
| GOOGL | Sell | ALPHABET INC (A) | $865,000 | -3.7% | 766 | -11.5% | 0.45% | -7.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $781,000 | -8.4% | 24,836 | -8.5% | 0.40% | -12.0% |
| BGS | Sell | B&G FOODS INC | $724,000 | +11.9% | 24,230 | -11.2% | 0.38% | +7.4% |
| UTX | Sell | UNITED TECH. | $677,000 | -13.4% | 5,416 | -12.8% | 0.35% | -16.8% |
| GEO | Sell | GEO GROUP INC | $607,000 | +2.0% | 22,050 | -24.1% | 0.32% | -1.9% |
| GLW | Sell | CORNING INC | $608,000 | -3.5% | 22,110 | -2.2% | 0.32% | -7.4% |
| C | Sell | CITIGROUP INC | $606,000 | -1.3% | 9,050 | -0.5% | 0.31% | -5.1% |
| BDX | Sell | BECTON DICKINSON | $496,000 | -10.6% | 2,069 | -19.3% | 0.26% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $436,000 | -36.9% | 4,100 | -37.9% | 0.23% | -39.4% |
| CMCSA | Sell | COMCAST CORP | $423,000 | -11.5% | 12,892 | -7.9% | 0.22% | -15.1% |
| XBI | Sell | SPDR S&P BIOTECH | $371,000 | -17.7% | 3,900 | -24.2% | 0.19% | -21.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $367,000 | -17.0% | 5,700 | -19.7% | 0.19% | -20.2% |
| IP | Sell | INTERNATIONAL PAPER | $365,000 | -9.0% | 7,000 | -6.7% | 0.19% | -12.5% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $359,000 | -28.5% | 20,500 | -32.8% | 0.19% | -31.4% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $327,000 | -46.0% | 5,000 | -50.0% | 0.17% | -48.2% |
| FB | Sell | FACEBOOK INC | $325,000 | -12.9% | 1,675 | -28.3% | 0.17% | -16.4% |
| VVC | Sell | VECTREN CORP | $307,000 | 0.0% | 4,299 | -10.4% | 0.16% | -4.2% |
| TECK | Sell | TECK COMINCO LTD CL B | $299,000 | -20.1% | 11,750 | -19.0% | 0.16% | -23.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $242,000 | -9.7% | 6,433 | -7.6% | 0.12% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $238,000 | -14.7% | 1,273 | -8.9% | 0.12% | -18.5% |
| GRUB | Sell | GRUBHUB INC | $215,000 | -9.7% | 2,050 | -12.8% | 0.11% | -13.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $212,000 | -15.5% | 12,300 | -14.0% | 0.11% | -18.5% |
| GEFB | Sell | GREIF INC CL B | $202,000 | -3.8% | 3,500 | -2.8% | 0.10% | -7.1% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $149,000 | -45.6% | 10,000 | -50.0% | 0.08% | -48.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $107,000 | -7.0% | 10,400 | -5.5% | 0.06% | -11.3% |
| VASO | Exit | VASO CORPORATION | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TR INC | $0 | – | -21,000 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -12,300 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,528 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -4,500 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX | $0 | – | -7,784 | -100.0% | -0.12% | – |
| IGHG | Exit | PROSHARES INVEST GRADE-INTERES | $0 | – | -3,000 | -100.0% | -0.12% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CWT | Exit | CALIFORNIA WATER SEFICE GROUP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -33,000 | -100.0% | -0.40% | – |
| Exit | VIRGINIA PARTNERS BK FREDERICK | $0 | – | -68,000 | -100.0% | -0.47% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -76,000 | -100.0% | -0.51% | – |
| AVAV | Exit | AEROVIRONMENT | $0 | – | -36,000 | -100.0% | -0.88% | – |
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 | 45 | Q2 2024 | 10.0% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.2% |
| AT&T INC COM | 45 | Q2 2024 | 2.6% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 2.4% |
| UNION PACIFIC | 45 | Q2 2024 | 1.8% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.2% |
| PFIZER INC COM | 45 | Q2 2024 | 1.9% |
| CISCO SYSTEMS | 45 | Q2 2024 | 1.0% |
View Wellington Shields & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.