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