$185 Million is the total value of Wellington Shields & Co., LLC's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HOME SOLUTIONS HEALTH INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MDRIQ | Exit | MCDERMOTT INTL INC NEW | $0 | – | -10,776 | -100.0% | -0.11% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -8,200 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE | $0 | – | -3,250 | -100.0% | -0.13% | – |
| TECK | Exit | TECK COMINCO LTD CL B | $0 | – | -11,750 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,675 | -100.0% | -0.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -20,500 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -1,700 | -100.0% | -0.21% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,500 | -100.0% | -0.25% | – |
| CTRL | Exit | CONTROL4 CORPORATION | $0 | – | -48,000 | -100.0% | -0.60% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -32,300 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.