$175 Million is the total value of Wellington Shields & Co., LLC's 151 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $22,060,000 | -18.6% | 73,549 | -0.4% | 12.63% | -14.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,374,000 | -10.6% | 82,447 | +0.6% | 4.79% | -5.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,034,000 | +59.2% | 51,564 | +84.0% | 2.88% | +68.2% |
| AES | Sell | AES CORP | $4,928,000 | -5.0% | 340,786 | -8.0% | 2.82% | +0.4% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $4,344,000 | +3.8% | 1,080,650 | +20.6% | 2.49% | +9.6% |
| BEL | Buy | BELMOND LTD | $3,659,000 | +90.6% | 146,200 | +39.0% | 2.09% | +101.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,533,000 | -7.1% | 51,815 | +15.9% | 2.02% | -1.8% |
| GM | Buy | GENERAL MOTORS CO | $3,320,000 | +2.4% | 99,252 | +3.1% | 1.90% | +8.2% |
| PFE | Buy | PFIZER INC | $3,241,000 | +32.6% | 74,259 | +33.9% | 1.86% | +40.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,171,000 | -17.3% | 27,899 | +10.0% | 1.82% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,889,000 | +22.3% | 51,386 | +16.1% | 1.65% | +29.1% |
| T | Buy | AT&T INC | $2,841,000 | -0.9% | 99,538 | +16.6% | 1.63% | +4.7% |
| DIS | Buy | WALT DISNEY CO/THE | $2,760,000 | -0.5% | 25,171 | +6.1% | 1.58% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $2,663,000 | -21.5% | 20,159 | -1.2% | 1.52% | -17.1% |
| AAPL | Buy | APPLE INC | $2,615,000 | -26.3% | 16,580 | +5.5% | 1.50% | -22.2% |
| UNP | Sell | UNION PACIFIC | $2,491,000 | -25.4% | 18,020 | -12.2% | 1.43% | -21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,474,000 | -9.5% | 47,600 | +8.1% | 1.42% | -4.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $2,406,000 | -36.1% | 95,187 | -0.6% | 1.38% | -32.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,059,000 | +135.9% | 22,396 | +113.4% | 1.18% | +149.3% |
| LLY | Buy | LILLY ELI & CO | $2,012,000 | +383.7% | 17,391 | +348.7% | 1.15% | +412.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,997,000 | +1.3% | 15,478 | +8.5% | 1.14% | +7.0% |
| DWDP | Buy | DOWDUPONT INC. | $1,952,000 | +86.1% | 36,504 | +123.9% | 1.12% | +96.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,914,000 | -11.2% | 45,075 | +1.3% | 1.10% | -6.2% |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS I | $1,876,000 | – | 80,000 | +100.0% | 1.07% | – |
| SPGI | S&P GLOBAL INC | $1,801,000 | -13.0% | 10,600 | 0.0% | 1.03% | -8.1% | |
| ABBV | Sell | ABBVIE INC. | $1,751,000 | -4.2% | 18,993 | -1.7% | 1.00% | +1.1% |
| INTC | Buy | INTEL CORP | $1,722,000 | +35.0% | 36,690 | +36.0% | 0.99% | +42.7% |
| BA | Buy | BOEING CO | $1,703,000 | +3.3% | 5,280 | +19.2% | 0.98% | +9.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,680,000 | +0.5% | 23,222 | +1.9% | 0.96% | +6.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,651,000 | +50.8% | 15,178 | +69.5% | 0.94% | +59.4% |
| WAAS | AQUAVENTURE HOLDINGS LTD | $1,592,000 | +4.5% | 84,300 | 0.0% | 0.91% | +10.4% | |
| CSCO | Sell | CISCO SYSTEMS | $1,583,000 | -16.6% | 36,538 | -6.3% | 0.91% | -12.0% |
| CI | New | CIGNA CORP | $1,504,000 | – | 7,917 | +100.0% | 0.86% | – |
| ABB | Sell | ABB LIMITED SPONS ADR | $1,487,000 | -24.4% | 78,240 | -6.0% | 0.85% | -20.2% |
| KMI | Buy | KINDER MORGAN INC | $1,442,000 | +567.6% | 93,760 | +668.5% | 0.82% | +605.1% |
| PEP | Sell | PEPSICO INC | $1,372,000 | -5.0% | 12,415 | -3.9% | 0.78% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN | $1,283,000 | +72.4% | 4,900 | +127.9% | 0.73% | +82.1% |
| FIS | FIDELITY NATIONAL INFORMATION | $1,251,000 | -5.9% | 12,198 | 0.0% | 0.72% | -0.7% | |
| WPC | Buy | W.P. CAREY INC. | $1,228,000 | +2.7% | 18,795 | +1.1% | 0.70% | +8.5% |
| MRK | Buy | MERCK & CO | $1,208,000 | +35.9% | 15,810 | +26.2% | 0.69% | +43.4% |
| XON | Sell | INTREXON CORP | $1,124,000 | -80.0% | 171,800 | -47.2% | 0.64% | -78.8% |
| PM | PHILIP MORRIS INTERNAT | $1,095,000 | -18.1% | 16,400 | 0.0% | 0.63% | -13.5% | |
| EFX | Sell | EQUIFAX INC | $1,090,000 | -31.7% | 11,699 | -4.3% | 0.62% | -27.9% |
| MMM | Buy | 3M CO | $1,091,000 | -5.5% | 5,727 | +4.5% | 0.62% | -0.3% |
| OKE | Buy | ONEOK INC | $1,030,000 | -16.1% | 19,093 | +5.5% | 0.59% | -11.3% |
| SPOXF | Buy | SPROTT INC | $1,026,000 | -2.0% | 546,000 | +21.3% | 0.59% | +3.5% |
| CMCSA | Buy | COMCAST CORP | $1,008,000 | +120.6% | 29,592 | +129.5% | 0.58% | +132.7% |
| KO | Buy | COCA COLA | $1,001,000 | +16.7% | 21,137 | +13.8% | 0.57% | +23.2% |
| BP | Buy | BP PLC SPONS ADR | $982,000 | -1.8% | 25,896 | +19.4% | 0.56% | +3.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $971,000 | -77.1% | 15,800 | -70.7% | 0.56% | -75.8% |
| MO | Sell | ALTRIA GROUP INC | $955,000 | -25.7% | 19,339 | -9.3% | 0.55% | -21.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $948,000 | +22.0% | 9,950 | +36.3% | 0.54% | +29.0% |
| WM | WASTE MGT. | $942,000 | -1.5% | 10,583 | 0.0% | 0.54% | +4.1% | |
| WY | Sell | WEYERHAEUSER CO | $917,000 | -44.7% | 41,927 | -18.4% | 0.52% | -41.5% |
| WMT | Buy | WAL-MART STORES | $917,000 | +39.6% | 9,841 | +40.8% | 0.52% | +47.5% |
| PNC | Buy | PNC FINANCIAL CORP | $891,000 | +10.4% | 7,623 | +28.7% | 0.51% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $882,000 | +336.6% | 15,500 | +453.6% | 0.50% | +363.3% |
| APC | New | ANADARKO PETR. | $881,000 | – | 20,100 | +100.0% | 0.50% | – |
| ENB | New | ENBRIDGE INC | $870,000 | – | 27,983 | +100.0% | 0.50% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $841,000 | -4.2% | 26,402 | +0.8% | 0.48% | +1.1% |
| CAT | Buy | CATERPILLAR | $832,000 | -14.0% | 6,550 | +3.1% | 0.48% | -9.3% |
| AMGN | New | AMGEN | $820,000 | – | 4,210 | +100.0% | 0.47% | – |
| COP | Buy | CONOCOPHILLIPS | $767,000 | +113.1% | 12,300 | +164.5% | 0.44% | +125.1% |
| SO | Buy | SOUTHERN CO | $756,000 | +5.6% | 17,214 | +4.8% | 0.43% | +11.6% |
| C | Buy | CITIGROUP INC | $729,000 | +18.9% | 14,010 | +64.1% | 0.42% | +25.6% |
| CSX | Sell | CSX CORP | $727,000 | -47.5% | 11,700 | -37.4% | 0.42% | -44.6% |
| GLW | Buy | CORNING INC | $713,000 | -8.6% | 23,610 | +6.8% | 0.41% | -3.5% |
| GIS | Buy | GENERAL MILLS INC | $702,000 | +0.1% | 18,020 | +10.3% | 0.40% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $678,000 | +18.9% | 3,900 | +14.7% | 0.39% | +25.6% |
| FMC | New | FMC CORP | $673,000 | – | 9,100 | +100.0% | 0.38% | – |
| BGS | Sell | B&G FOODS INC | $663,000 | +0.9% | 22,930 | -4.2% | 0.38% | +6.5% |
| NEM | New | NEWMONT MINING | $657,000 | – | 18,950 | +100.0% | 0.38% | – |
| GE | Sell | GENERAL ELECTRIC CO | $647,000 | -35.6% | 85,467 | -4.0% | 0.37% | -32.1% |
| AMZN | Buy | AMAZON.COM INC | $646,000 | -20.3% | 430 | +6.2% | 0.37% | -15.7% |
| GILD | New | GILEAD SCIENCES INC. | $644,000 | – | 10,300 | +100.0% | 0.37% | – |
| UTX | Buy | UNITED TECH. | $641,000 | -15.4% | 6,023 | +11.1% | 0.37% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $628,000 | +194.8% | 3,078 | +210.0% | 0.36% | +212.2% |
| V | New | VISA INC | $626,000 | – | 4,746 | +100.0% | 0.36% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $617,000 | +22.4% | 9,418 | +47.2% | 0.35% | +29.3% |
| TIP | Buy | ISHARES TIPS BOND ETF | $602,000 | +36.2% | 5,500 | +37.5% | 0.34% | +43.8% |
| GOOGL | Sell | ALPHABET INC (A) | $591,000 | -36.1% | 566 | -26.1% | 0.34% | -32.5% |
| BAX | BAXTER INTERNATIONAL INC | $563,000 | -14.6% | 8,550 | 0.0% | 0.32% | -9.8% | |
| AGN | New | ALLERGAN PLC | $561,000 | – | 4,201 | +100.0% | 0.32% | – |
| DIAGEO | $557,000 | +1.3% | 15,375 | 0.0% | 0.32% | +7.0% | ||
| SEIC | SEI INVESTMENTS COMPANY | $554,000 | -24.4% | 12,000 | 0.0% | 0.32% | -20.2% | |
| DUK | Buy | DUKE ENERGY CORP | $539,000 | +8.2% | 6,242 | +0.2% | 0.31% | +14.4% |
| TRV | New | THE TRAVELERS COMPANIES INC | $528,000 | – | 4,410 | +100.0% | 0.30% | – |
| SHOP | Sell | SHOPIFY INC | $526,000 | -29.7% | 3,800 | -16.5% | 0.30% | -25.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $523,000 | +3.0% | 8,971 | +20.3% | 0.30% | +8.7% |
| GOOG | Buy | ALPHABET INC-CL C | $518,000 | -7.7% | 500 | +6.4% | 0.30% | -2.6% |
| ZTS | Sell | ZOETIS INC | $488,000 | -35.0% | 5,700 | -30.5% | 0.28% | -31.4% |
| BDX | Buy | BECTON DICKINSON | $469,000 | -13.3% | 2,080 | +0.3% | 0.27% | -8.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $464,000 | +224.5% | 45,000 | +336.9% | 0.27% | +245.5% |
| CELG | New | CELGENE CORP | $458,000 | – | 7,140 | +100.0% | 0.26% | – |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $456,000 | -6.2% | 11,933 | -1.4% | 0.26% | -0.8% |
| FLO | Sell | FLOWERS FOODS INC | $455,000 | -78.4% | 24,668 | -78.2% | 0.26% | -77.3% |
| NSC | NORFOLK SOUTHERN | $443,000 | -17.0% | 2,960 | 0.0% | 0.25% | -12.1% | |
| EMN | EASTMAN CHEM CO | $428,000 | -23.6% | 5,850 | 0.0% | 0.24% | -19.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $412,000 | -15.2% | 10,304 | -8.8% | 0.24% | -10.3% |
| WFC | New | WELLS FARGO & COMPANY | $410,000 | – | 8,897 | +100.0% | 0.24% | – |
| GEO | Sell | GEO GROUP INC | $405,000 | -27.0% | 20,550 | -6.8% | 0.23% | -22.9% |
| AFL | AFLAC INC. | $403,000 | -3.4% | 8,856 | 0.0% | 0.23% | +2.2% | |
| DTE | D T E ENERGY CO | $394,000 | +1.3% | 3,569 | 0.0% | 0.23% | +7.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $376,000 | +22.5% | 3,300 | +22.2% | 0.22% | +29.5% |
| THVB | THOMASVILLE BANCSHARES INC | $371,000 | -4.9% | 9,522 | 0.0% | 0.21% | +0.5% | |
| TWTR | New | TWITTER INC | $362,000 | – | 12,600 | +100.0% | 0.21% | – |
| YUM | YUM BRANDS | $360,000 | +1.1% | 3,920 | 0.0% | 0.21% | +6.7% | |
| TRN | Sell | TRINITY INDS INC. | $356,000 | -46.1% | 17,300 | -3.9% | 0.20% | -43.0% |
| MCD | Buy | MCDONALDS CORP | $347,000 | +33.5% | 1,952 | +25.5% | 0.20% | +41.1% |
| JCI | New | JOHNSON CONTROLS INTL PLC | $347,000 | – | 11,712 | +100.0% | 0.20% | – |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $346,000 | +49.1% | 8,046 | +90.8% | 0.20% | +57.1% |
| SLB | New | SCHLUMBERGER LTD | $339,000 | – | 9,400 | +100.0% | 0.19% | – |
| CTWS | CONNECTICUT WATER SVC INC | $334,000 | -3.7% | 5,000 | 0.0% | 0.19% | +1.6% | |
| MOS | New | MOSAIC CORP | $330,000 | – | 11,300 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WTR WKS | $318,000 | – | 3,500 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $314,000 | – | 45,300 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $312,000 | – | 5,877 | +100.0% | 0.18% | – |
| VVC | VECTREN CORP | $309,000 | +0.7% | 4,299 | 0.0% | 0.18% | +6.6% | |
| NVDA | Buy | NVIDIA | $307,000 | -44.0% | 2,300 | +17.9% | 0.18% | -40.7% |
| MDT | New | MEDTRONIC PLC | $308,000 | – | 3,391 | +100.0% | 0.18% | – |
| ITW | ILLINOIS TOOL WORKS | $304,000 | -10.3% | 2,400 | 0.0% | 0.17% | -5.4% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $281,000 | -4.7% | 1,670 | 0.0% | 0.16% | +0.6% | |
| TIF | Buy | TIFFANY & CO | $281,000 | -32.0% | 3,485 | +8.9% | 0.16% | -28.1% |
| XBI | SPDR S&P BIOTECH | $280,000 | -25.1% | 3,900 | 0.0% | 0.16% | -21.2% | |
| MET | New | METLIFE INC | $276,000 | – | 6,712 | +100.0% | 0.16% | – |
| VLO | Buy | VALERO ENERGY | $267,000 | -33.9% | 3,556 | +0.1% | 0.15% | -30.1% |
| SPY | New | SPDR S&P 500 ETF TR | $262,000 | – | 1,050 | +100.0% | 0.15% | – |
| HPQ | Sell | H P INC | $254,000 | -21.1% | 12,400 | -0.8% | 0.14% | -16.7% |
| CLX | Buy | CLOROX CO | $253,000 | +5.0% | 1,643 | +2.7% | 0.14% | +10.7% |
| AVGO | Sell | BROADCOM LIMITED | $254,000 | -39.4% | 1,000 | -41.2% | 0.14% | -36.1% |
| SYY | SYSCO CORP | $251,000 | -14.3% | 4,000 | 0.0% | 0.14% | -9.4% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH | $247,000 | -29.2% | 2,561 | -10.5% | 0.14% | -25.4% |
| MTB | M&T BANK CORP | $247,000 | -13.0% | 1,723 | 0.0% | 0.14% | -8.4% | |
| IP | Sell | INTERNATIONAL PAPER | $238,000 | -30.8% | 5,900 | -15.7% | 0.14% | -26.9% |
| CWT | CALIFORNIA WATER SEFICE GROUP | $238,000 | +11.2% | 5,000 | 0.0% | 0.14% | +17.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $225,000 | +8.2% | 1,952 | +22.4% | 0.13% | +14.2% |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 2,800 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $207,000 | – | 4,000 | +100.0% | 0.12% | – |
| NFX | New | NEWFIELD EXPLORATION COMPANY | $191,000 | – | 13,000 | +100.0% | 0.11% | – |
| AMLP | Buy | ALERIAN MLP ETF | $169,000 | -16.7% | 19,364 | +1.9% | 0.10% | -11.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $166,000 | -19.8% | 12,600 | -0.8% | 0.10% | -15.2% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $155,000 | -15.3% | 10,707 | 0.0% | 0.09% | -10.1% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $141,000 | -6.6% | 10,000 | 0.0% | 0.08% | -1.2% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $138,000 | -31.3% | 11,070 | 0.0% | 0.08% | -27.5% | |
| F | FORD MOTOR COMPANY NEW | $88,000 | -17.0% | 11,450 | 0.0% | 0.05% | -12.3% | |
| CSU | CAPITAL SENIOR LIVING CORP | $68,000 | -27.7% | 10,000 | 0.0% | 0.04% | -23.5% | |
| TVAGF | TVA GROUP INC CL B | $23,000 | -32.4% | 19,800 | 0.0% | 0.01% | -27.8% | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| COCBF | New | COASTAL CAR OIL & MINERALS | $0 | – | 32,150 | +100.0% | 0.00% | – |
| HSHL | HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ISLT | New | ISLET SCIENCES | $0 | – | 30,000 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -10,400 | -100.0% | -0.06% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,500 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS CO | $0 | – | -7,377 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX | $0 | – | -7,559 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,832 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,800 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -9,884 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -7,000 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,900 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,575 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -715 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,116 | -100.0% | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -7,750 | -100.0% | -0.13% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -6,460 | -100.0% | -0.13% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -48,000 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -2,400 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,050 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,200 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -4,100 | -100.0% | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -4,500 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICALS SVCS INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -12,000 | -100.0% | -0.27% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -33,000 | -100.0% | -0.39% | – |
| TSG | Exit | STARTS GROUP INC | $0 | – | -38,000 | -100.0% | -0.51% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -32,535 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
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.