$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL | $3,301,000 | -1.8% | 80,506 | 0.0% | 1.71% | -5.6% | |
| HON | HONEYWELL INTERNATIONAL | $2,938,000 | -0.3% | 20,399 | 0.0% | 1.52% | -4.2% | |
| UNP | UNION PACIFIC | $2,907,000 | +5.4% | 20,520 | 0.0% | 1.51% | +1.2% | |
| DIS | WALT DISNEY CO/THE | $2,381,000 | +4.3% | 22,721 | 0.0% | 1.23% | +0.2% | |
| SPGI | S&P GLOBAL INC | $2,161,000 | +6.7% | 10,600 | 0.0% | 1.12% | +2.5% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $1,313,000 | +25.4% | 84,300 | 0.0% | 0.68% | +20.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $1,293,000 | +10.0% | 12,198 | 0.0% | 0.67% | +5.7% | |
| OKE | ONEOK INC | $1,263,000 | +22.6% | 18,093 | 0.0% | 0.66% | +17.8% | |
| CSX | CSX CORP | $1,193,000 | +14.5% | 18,700 | 0.0% | 0.62% | +10.0% | |
| CTRL | CONTROL4 CORPORATION | $1,167,000 | +13.2% | 48,000 | 0.0% | 0.60% | +8.8% | |
| BP | BP PLC SPONS ADR | $991,000 | +12.6% | 21,696 | 0.0% | 0.51% | +8.2% | |
| WM | WASTE MGT. | $877,000 | -3.3% | 10,783 | 0.0% | 0.46% | -7.0% | |
| PNC | PNC FINANCIAL CORP | $844,000 | -10.7% | 6,246 | 0.0% | 0.44% | -14.3% | |
| CAT | CATERPILLAR | $828,000 | -7.9% | 6,100 | 0.0% | 0.43% | -11.5% | |
| PG | PROCTER & GAMBLE COMPANY | $825,000 | -1.6% | 10,570 | 0.0% | 0.43% | -5.3% | |
| MRK | MERCK & CO | $785,000 | +11.5% | 12,930 | 0.0% | 0.41% | +7.1% | |
| SEIC | SEI INVESTMENTS COMPANY | $750,000 | -16.6% | 12,000 | 0.0% | 0.39% | -19.8% | |
| AXP | AMERICAN EXPRESS CO | $715,000 | +5.0% | 7,300 | 0.0% | 0.37% | +1.1% | |
| ZTS | ZOETIS INC | $699,000 | +2.0% | 8,200 | 0.0% | 0.36% | -2.2% | |
| BAX | BAXTER INTERNATIONAL INC | $650,000 | +13.6% | 8,800 | 0.0% | 0.34% | +9.1% | |
| LMT | LOCKHEED MARTIN | $635,000 | -12.7% | 2,150 | 0.0% | 0.33% | -16.1% | |
| TRN | TRINITY INDS INC. | $617,000 | +5.1% | 18,000 | 0.0% | 0.32% | +0.9% | |
| EMN | EASTMAN CHEM CO | $585,000 | -5.3% | 5,850 | 0.0% | 0.30% | -9.0% | |
| NEE | NEXTERA ENERGY INC | $568,000 | +2.3% | 3,400 | 0.0% | 0.29% | -1.7% | |
| DIAGEO | $551,000 | +6.0% | 15,375 | 0.0% | 0.29% | +1.8% | ||
| NSC | NORFOLK SOUTHERN | $475,000 | +11.0% | 3,150 | 0.0% | 0.25% | +6.5% | |
| NVDA | NVIDIA | $462,000 | +2.2% | 1,950 | 0.0% | 0.24% | -2.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $456,000 | -26.9% | 12,000 | 0.0% | 0.24% | -30.0% | |
| TIF | TIFFANY & CO | $421,000 | +34.5% | 3,200 | 0.0% | 0.22% | +29.0% | |
| AVGO | BROADCOM LIMITED | $412,000 | +2.7% | 1,700 | 0.0% | 0.21% | -0.9% | |
| AFL | AFLAC INC. | $398,000 | -1.7% | 9,256 | 0.0% | 0.21% | -5.9% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $397,000 | +12.5% | 4,000 | 0.0% | 0.21% | +8.4% | |
| DTE | D T E ENERGY CO | $370,000 | -0.8% | 3,569 | 0.0% | 0.19% | -4.5% | |
| KO | COCA COLA | $365,000 | +0.8% | 8,325 | 0.0% | 0.19% | -3.1% | |
| ATVI | ACTIVISION BLIZZARD INC. | $343,000 | +12.8% | 4,500 | 0.0% | 0.18% | +8.5% | |
| ITW | ILLINOIS TOOL WORKS | $342,000 | -11.6% | 2,470 | 0.0% | 0.18% | -15.3% | |
| TIP | ISHARES TIPS BOND ETF | $339,000 | 0.0% | 3,000 | 0.0% | 0.18% | -3.8% | |
| COP | CONOCOPHILLIPS | $324,000 | +17.4% | 4,650 | 0.0% | 0.17% | +12.8% | |
| FDX | FEDEX CORP | $307,000 | -5.2% | 1,350 | 0.0% | 0.16% | -9.1% | |
| YUM | YUM BRANDS | $307,000 | -8.1% | 3,920 | 0.0% | 0.16% | -11.7% | |
| HPQ | H P INC | $300,000 | +3.8% | 13,200 | 0.0% | 0.16% | -0.6% | |
| MTB | M&T BANK CORP | $293,000 | -7.9% | 1,723 | 0.0% | 0.15% | -11.6% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $284,000 | +10.1% | 1,670 | 0.0% | 0.15% | +5.8% | |
| KMB | KIMBERLY CLARK CORP | $284,000 | -4.4% | 2,700 | 0.0% | 0.15% | -8.1% | |
| SYY | SYSCO CORP | $273,000 | +13.8% | 4,000 | 0.0% | 0.14% | +10.1% | |
| VCSH | VANGUARD SHORT TERM CORPORATE | $254,000 | -0.4% | 3,250 | 0.0% | 0.13% | -4.3% | |
| CAG | CONAGRA BRANDS INC | $244,000 | -3.2% | 6,825 | 0.0% | 0.13% | -7.4% | |
| VOD | VODAFONE GROUP PLC | $235,000 | -12.6% | 9,654 | 0.0% | 0.12% | -15.9% | |
| CLX | CLOROX CO | $216,000 | +1.4% | 1,600 | 0.0% | 0.11% | -2.6% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $215,000 | +1.4% | 3,000 | 0.0% | 0.11% | -2.6% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $196,000 | -16.6% | 13,400 | 0.0% | 0.10% | -19.7% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $194,000 | -3.0% | 10,707 | 0.0% | 0.10% | -6.5% | |
| F | FORD MOTOR COMPANY NEW | $127,000 | 0.0% | 11,450 | 0.0% | 0.07% | -4.3% | |
| CSU | CAPITAL SENIOR LIVING CORP | $107,000 | 0.0% | 10,000 | 0.0% | 0.06% | -5.2% | |
| TVAGF | TVA GROUP INC CL B | $53,000 | -1.9% | 19,800 | 0.0% | 0.03% | -6.9% | |
| HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – |
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.