$212 Million is the total value of Wellington Shields & Co., LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $26,340,000 | +14.2% | 71,546 | -3.6% | 12.43% | +5.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,020,000 | +13.1% | 82,260 | -0.4% | 5.20% | +4.8% |
| AES | AES CORP | $5,712,000 | -7.3% | 340,786 | 0.0% | 2.70% | -14.1% | |
| JPM | Buy | JP MORGAN CHASE & CO | $5,350,000 | +10.5% | 47,852 | +0.0% | 2.52% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,360,000 | +2.7% | 31,619 | +5.1% | 2.06% | -4.9% |
| GM | GENERAL MOTORS CO | $3,786,000 | +3.9% | 98,250 | 0.0% | 1.79% | -3.8% | |
| CASI | CASI PHARMACEUTICALS INC | $3,605,000 | +11.5% | 1,126,650 | 0.0% | 1.70% | +3.3% | |
| HE | Buy | HAWIIAN ELEC | $3,532,000 | +46.6% | 81,100 | +37.2% | 1.67% | +35.8% |
| HON | HONEYWELL INTERNATIONAL | $3,520,000 | +9.9% | 20,159 | 0.0% | 1.66% | +1.8% | |
| SSYS | New | STRATASYS LTD | $3,422,000 | – | 116,500 | +100.0% | 1.61% | – |
| AAPL | Sell | APPLE INC | $3,353,000 | +2.7% | 16,940 | -1.4% | 1.58% | -4.8% |
| T | Sell | AT&T INC | $3,340,000 | -0.6% | 99,681 | -7.0% | 1.58% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,278,000 | -3.4% | 42,771 | +1.8% | 1.55% | -10.6% |
| DIS | Buy | WALT DISNEY CO/THE | $3,268,000 | +27.7% | 23,405 | +1.5% | 1.54% | +18.3% |
| PFE | Sell | PFIZER INC | $3,186,000 | +1.7% | 73,556 | -0.3% | 1.50% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,054,000 | -3.3% | 53,455 | +0.1% | 1.44% | -10.4% |
| UNP | UNION PACIFIC | $3,047,000 | +1.1% | 18,020 | 0.0% | 1.44% | -6.4% | |
| ANDE | ANDERSONS INC | $2,874,000 | -15.5% | 105,500 | 0.0% | 1.36% | -21.7% | |
| FSLR | Sell | FIRST SOLAR INC COM | $2,534,000 | +6.4% | 38,575 | -14.4% | 1.20% | -1.5% |
| KMI | Buy | KINDER MORGAN INC | $2,518,000 | +14.3% | 120,581 | +9.5% | 1.19% | +5.9% |
| XON | Sell | INTREXON CORP | $2,189,000 | +31.8% | 285,800 | -9.5% | 1.03% | +22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,000 | -0.3% | 15,653 | +0.1% | 1.03% | -7.6% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $2,069,000 | -23.7% | 50,442 | -30.9% | 0.98% | -29.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,027,000 | +0.3% | 8,900 | -7.3% | 0.96% | -7.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,967,000 | +24.5% | 36,100 | +23.2% | 0.93% | +15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,966,000 | -5.4% | 43,350 | -0.5% | 0.93% | -12.4% |
| ABT | Buy | ABBOTT LABORATORIES | $1,959,000 | +5.4% | 23,289 | +0.1% | 0.92% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $1,947,000 | -13.8% | 17,574 | +1.0% | 0.92% | -20.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,948,000 | +1.4% | 35,601 | +0.1% | 0.92% | -6.0% |
| INTC | Buy | INTEL CORP | $1,835,000 | -7.6% | 38,331 | +3.6% | 0.87% | -14.4% |
| PSNL | New | PERSONALIS, INC | $1,765,000 | – | 65,000 | +100.0% | 0.83% | – |
| LMT | Sell | LOCKHEED MARTIN | $1,745,000 | +3.8% | 4,800 | -14.3% | 0.82% | -3.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,658,000 | +1.2% | 13,321 | +0.2% | 0.78% | -6.2% |
| EFX | EQUIFAX INC | $1,582,000 | +14.1% | 11,699 | 0.0% | 0.75% | +5.7% | |
| ABB | ABB LIMITED SPONS ADR | $1,567,000 | +6.2% | 78,240 | 0.0% | 0.74% | -1.7% | |
| WPC | Buy | W.P. CAREY INC. | $1,536,000 | +4.3% | 18,915 | +0.6% | 0.72% | -3.3% |
| APC | Sell | ANADARKO PETR. | $1,524,000 | +51.6% | 21,600 | -2.3% | 0.72% | +40.4% |
| FIS | FIDELITY NATIONAL INFORMATION | $1,496,000 | +8.4% | 12,198 | 0.0% | 0.71% | +0.4% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $1,484,000 | +3.2% | 74,300 | 0.0% | 0.70% | -4.4% | |
| ABBV | Buy | ABBVIE INC. | $1,474,000 | -4.2% | 20,270 | +6.2% | 0.70% | -11.2% |
| SPOXF | SPROTT INC | $1,466,000 | +14.1% | 566,000 | 0.0% | 0.69% | +5.8% | |
| CMCSA | Buy | COMCAST CORP | $1,363,000 | +8.6% | 32,236 | +2.7% | 0.64% | +0.6% |
| BA | Sell | BOEING CO | $1,340,000 | -24.1% | 3,681 | -20.5% | 0.63% | -29.7% |
| MRK | MERCK & CO | $1,326,000 | +0.8% | 15,810 | 0.0% | 0.63% | -6.6% | |
| OKE | ONEOK INC | $1,314,000 | -1.4% | 19,093 | 0.0% | 0.62% | -8.7% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,310,000 | -19.8% | 11,947 | -23.9% | 0.62% | -25.7% |
| CI | New | CIGNA CORP | $1,247,000 | – | 7,914 | +100.0% | 0.59% | – |
| WM | Buy | WASTE MGT. | $1,204,000 | +11.6% | 10,433 | +0.5% | 0.57% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,204,000 | +10.7% | 9,750 | -2.0% | 0.57% | +2.5% |
| PEP | PEPSICO INC | $1,143,000 | +7.0% | 8,715 | 0.0% | 0.54% | -0.9% | |
| SHOP | SHOPIFY INC | $1,141,000 | +45.4% | 3,800 | 0.0% | 0.54% | +34.5% | |
| WY | Buy | WEYERHAEUSER CO | $1,139,000 | +0.4% | 43,240 | +0.4% | 0.54% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $1,098,000 | +8.2% | 30,446 | +8.8% | 0.52% | +0.2% |
| WMT | Buy | WAL-MART STORES | $1,087,000 | +14.1% | 9,835 | +0.6% | 0.51% | +5.8% |
| PM | Sell | PHILIP MORRIS INTERNAT | $1,068,000 | -14.3% | 13,600 | -3.5% | 0.50% | -20.6% |
| C | Buy | CITIGROUP INC | $1,065,000 | +17.9% | 15,210 | +4.8% | 0.50% | +9.1% |
| DD | New | DUPONT DE NEMOURS | $1,033,000 | – | 13,756 | +100.0% | 0.49% | – |
| PNC | PNC FINANCIAL CORP | $1,019,000 | +11.9% | 7,423 | 0.0% | 0.48% | +3.7% | |
| MMM | Buy | 3M CO | $1,013,000 | -10.3% | 5,845 | +7.5% | 0.48% | -16.9% |
| SO | Buy | SOUTHERN CO | $1,004,000 | +12.6% | 18,159 | +5.2% | 0.47% | +4.4% |
| DOW | New | DOW INC | $987,000 | – | 20,025 | +100.0% | 0.47% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $987,000 | +4.2% | 27,736 | +1.2% | 0.47% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $928,000 | -7.0% | 12,200 | -30.3% | 0.44% | -13.8% |
| GILD | Buy | GILEAD SCIENCES INC. | $915,000 | +10.8% | 13,550 | +6.7% | 0.43% | +2.6% |
| CSX | Buy | CSX CORP | $913,000 | +4.3% | 11,800 | +0.9% | 0.43% | -3.4% |
| AMZN | AMAZON.COM INC | $909,000 | +6.3% | 480 | 0.0% | 0.43% | -1.4% | |
| GIS | Sell | GENERAL MILLS INC | $876,000 | -6.5% | 16,685 | -7.9% | 0.41% | -13.4% |
| KO | COCA COLA | $875,000 | +8.7% | 17,187 | 0.0% | 0.41% | +0.7% | |
| CAT | Sell | CATERPILLAR | $859,000 | -3.3% | 6,300 | -3.8% | 0.40% | -10.4% |
| NEM | Buy | NEWMONT MINING | $843,000 | +12.6% | 21,923 | +4.6% | 0.40% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $840,000 | +2.6% | 80,043 | -2.4% | 0.40% | -5.0% |
| AGN | Sell | ALLERGAN PLC | $838,000 | +12.2% | 5,003 | -2.0% | 0.40% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $835,000 | -22.0% | 17,642 | -5.3% | 0.39% | -27.7% |
| V | VISA INC | $824,000 | +11.2% | 4,746 | 0.0% | 0.39% | +3.2% | |
| BP | Buy | BP PLC SPONS ADR | $801,000 | 0.0% | 19,210 | +4.9% | 0.38% | -7.4% |
| NEE | NEXTERA ENERGY INC | $799,000 | +6.0% | 3,900 | 0.0% | 0.38% | -1.8% | |
| COP | CONOCOPHILLIPS | $781,000 | -8.5% | 12,800 | 0.0% | 0.37% | -15.4% | |
| FMC | Sell | FMC CORP | $780,000 | +0.5% | 9,400 | -6.9% | 0.37% | -6.8% |
| AMGN | Buy | AMGEN | $777,000 | -2.9% | 4,215 | +0.0% | 0.37% | -9.8% |
| GLW | CORNING INC | $771,000 | +0.4% | 23,210 | 0.0% | 0.36% | -6.9% | |
| UTX | Sell | UNITED TECH. | $759,000 | -2.3% | 5,829 | -3.3% | 0.36% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $705,000 | +13.9% | 3,306 | +7.3% | 0.33% | +5.7% |
| SEIC | SEI INVESTMENTS COMPANY | $673,000 | +7.3% | 12,000 | 0.0% | 0.32% | -0.6% | |
| GOOGL | Buy | ALPHABET INC (A) | $667,000 | +0.2% | 616 | +8.8% | 0.32% | -7.1% |
| CELG | CELGENE CORP | $660,000 | -2.1% | 7,140 | 0.0% | 0.31% | -9.3% | |
| PYPL | New | PAYPAL HOLDINGS INC | $658,000 | – | 5,750 | +100.0% | 0.31% | – |
| DIAGEO | $656,000 | +5.0% | 15,375 | 0.0% | 0.31% | -2.8% | ||
| GOOG | Buy | ALPHABET INC-CL C | $649,000 | +0.5% | 600 | +8.9% | 0.31% | -7.0% |
| FB | Buy | FACEBOOK INC | $620,000 | +70.3% | 3,210 | +46.8% | 0.29% | +57.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $611,000 | +7.0% | 9,385 | +2.8% | 0.29% | -1.0% |
| UFI | UNIFI INC | $600,000 | -6.1% | 33,000 | 0.0% | 0.28% | -12.9% | |
| NSC | NORFOLK SOUTHERN | $590,000 | +6.7% | 2,960 | 0.0% | 0.28% | -1.4% | |
| FLO | Buy | FLOWERS FOODS INC | $576,000 | +9.3% | 24,784 | +0.2% | 0.27% | +1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $561,000 | +17.9% | 11,800 | +19.2% | 0.26% | +9.5% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $555,000 | -1.6% | 3,710 | -9.7% | 0.26% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP | $553,000 | -1.8% | 6,267 | +0.2% | 0.26% | -9.1% |
| CFG | CITIZENS FINANCIAL GROUP INC | $537,000 | +8.7% | 15,200 | 0.0% | 0.25% | +0.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $536,000 | +7.8% | 13,500 | +18.4% | 0.25% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $534,000 | -10.6% | 46,000 | -0.6% | 0.25% | -17.1% |
| BDX | Buy | BECTON DICKINSON | $527,000 | +1.2% | 2,092 | +0.3% | 0.25% | -6.0% |
| BAX | BAXTER INTERNATIONAL INC | $504,000 | +0.8% | 6,150 | 0.0% | 0.24% | -6.7% | |
| TWTR | Sell | TWITTER INC | $496,000 | -5.7% | 14,200 | -11.2% | 0.23% | -12.7% |
| AFL | AFLAC INC. | $485,000 | +9.5% | 8,856 | 0.0% | 0.23% | +1.3% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $470,000 | -5.8% | 11,733 | -1.7% | 0.22% | -12.6% |
| MDLZ | MONDELEZ INTERNATIONAL | $466,000 | +7.9% | 8,644 | 0.0% | 0.22% | 0.0% | |
| BGS | B&G FOODS INC | $464,000 | -14.9% | 22,330 | 0.0% | 0.22% | -21.2% | |
| EMN | Buy | EASTMAN CHEM CO | $459,000 | +3.4% | 5,895 | +0.8% | 0.22% | -4.0% |
| DTE | D T E ENERGY CO | $456,000 | +2.5% | 3,569 | 0.0% | 0.22% | -5.3% | |
| YUM | YUM BRANDS | $434,000 | +11.0% | 3,920 | 0.0% | 0.20% | +3.0% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $430,000 | +4.9% | 3,719 | +2.5% | 0.20% | -2.9% |
| PXD | New | PIONEER NATURAL RESOURCES | $431,000 | – | 2,800 | +100.0% | 0.20% | – |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $422,000 | -2.5% | 10,212 | -12.8% | 0.20% | -10.0% |
| BE | New | BLOOM EMERGY CORP | $417,000 | – | 34,000 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $416,000 | -3.3% | 8,797 | -1.1% | 0.20% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $409,000 | +9.9% | 1,969 | +0.4% | 0.19% | +2.1% |
| GEO | GEO GROUP INC | $400,000 | +9.3% | 19,050 | 0.0% | 0.19% | +1.6% | |
| THVB | THOMASVILLE BANCSHARES INC | $400,000 | +9.0% | 9,522 | 0.0% | 0.19% | +1.1% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $387,000 | +52.4% | 1,320 | +46.7% | 0.18% | +41.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $386,000 | +34.0% | 3,920 | +6.8% | 0.18% | +23.8% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $379,000 | -10.2% | 6,869 | +4.6% | 0.18% | -16.7% |
| ITW | ILLINOIS TOOL WORKS | $362,000 | +5.2% | 2,400 | 0.0% | 0.17% | -2.3% | |
| TRN | Sell | TRINITY INDS INC. | $353,000 | -5.6% | 17,000 | -1.2% | 0.17% | -12.1% |
| CTWS | CONNECTICUT WATER SVC INC | $349,000 | +1.7% | 5,000 | 0.0% | 0.16% | -5.7% | |
| XBI | SPDR S&P BIOTECH | $342,000 | -3.1% | 3,900 | 0.0% | 0.16% | -10.6% | |
| NVDA | NVIDIA | $337,000 | -8.4% | 2,050 | 0.0% | 0.16% | -15.0% | |
| GS | New | GOLDMAN SACHS | $338,000 | – | 1,650 | +100.0% | 0.16% | – |
| MET | METLIFE INC | $333,000 | +16.4% | 6,712 | 0.0% | 0.16% | +7.5% | |
| CTVA | New | CORTEVA | $331,000 | – | 11,192 | +100.0% | 0.16% | – |
| RIG | Sell | TRANSOCEAN LTD | $329,000 | -26.7% | 51,300 | -0.6% | 0.16% | -32.3% |
| TIF | TIFFANY & CO | $326,000 | -11.4% | 3,485 | 0.0% | 0.15% | -17.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $325,000 | +18.6% | 1,952 | 0.0% | 0.15% | +9.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $320,000 | -14.0% | 2,400 | -20.0% | 0.15% | -20.1% |
| AVGO | Sell | BROADCOM LIMITED | $317,000 | -18.9% | 1,101 | -15.4% | 0.15% | -24.6% |
| AWK | Sell | AMERICAN WTR WKS | $302,000 | +3.4% | 2,600 | -7.1% | 0.14% | -4.7% |
| FDX | New | FEDEX CORP | $296,000 | – | 1,800 | +100.0% | 0.14% | – |
| MTB | M&T BANK CORP | $293,000 | +8.1% | 1,723 | 0.0% | 0.14% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $287,000 | +13.9% | 2,527 | +1.1% | 0.14% | +5.5% |
| IP | Sell | INTERNATIONAL PAPER | $286,000 | -7.7% | 6,600 | -1.5% | 0.14% | -14.6% |
| MOS | Sell | MOSAIC CORP | $283,000 | -12.1% | 11,300 | -4.2% | 0.13% | -18.3% |
| SYY | SYSCO CORP | $283,000 | +6.0% | 4,000 | 0.0% | 0.13% | -1.5% | |
| TEL | TE CONNECTIVITY LTD | $268,000 | +18.6% | 2,800 | 0.0% | 0.13% | +9.6% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $267,000 | -12.2% | 1,670 | 0.0% | 0.13% | -18.7% | |
| CERN | New | CERNER CORP | $264,000 | – | 3,600 | +100.0% | 0.12% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $258,000 | – | 8,327 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY | $258,000 | -14.6% | 3,018 | -15.3% | 0.12% | -20.8% |
| HPQ | Sell | H P INC | $254,000 | +6.3% | 12,200 | -0.8% | 0.12% | -1.6% |
| CWT | CALIFORNIA WATER SEFICE GROUP | $253,000 | -6.6% | 5,000 | 0.0% | 0.12% | -13.8% | |
| ECA | Buy | ENCANA CORP | $253,000 | -18.9% | 49,374 | +14.6% | 0.12% | -25.2% |
| WST | WEST PHARMACEUTICALS SVCS INC | $250,000 | +13.6% | 2,000 | 0.0% | 0.12% | +5.4% | |
| XRX | New | XEROX HOLDINGS CORP | $250,000 | – | 7,059 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $232,000 | +8.4% | 1,116 | 0.0% | 0.11% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $227,000 | +5.6% | 2,904 | +0.1% | 0.11% | -2.7% |
| STE | New | STERIS CORP | $223,000 | – | 1,500 | +100.0% | 0.10% | – |
| NUE | NUCOR CORP | $220,000 | -5.6% | 4,000 | 0.0% | 0.10% | -12.6% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $220,000 | +8.4% | 3,000 | 0.0% | 0.10% | +1.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTD | $220,000 | – | 1,300 | +100.0% | 0.10% | – |
| CLX | CLOROX CO | $221,000 | -4.7% | 1,443 | 0.0% | 0.10% | -11.9% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH | $220,000 | -14.1% | 2,017 | -12.0% | 0.10% | -20.0% |
| VNO | New | VORNADO REALTY TRUST | $218,000 | – | 3,400 | +100.0% | 0.10% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $212,000 | +21.8% | 11,070 | 0.0% | 0.10% | +12.4% | |
| XLF | New | SECTOR SPDR FINANCIAL | $209,000 | – | 7,555 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $208,000 | -10.7% | 2,400 | -17.2% | 0.10% | -17.6% |
| D | DOMINION RES INC VA NEW | $206,000 | +0.5% | 2,668 | 0.0% | 0.10% | -6.7% | |
| CBRE | New | CBRE GROUP INC CL A | $205,000 | – | 4,000 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON | $204,000 | – | 2,326 | +100.0% | 0.10% | – |
| AMLP | Buy | ALERIAN MLP ETF | $188,000 | 0.0% | 19,088 | +1.9% | 0.09% | -7.3% |
| HPE | HEWLETT PACKARD ENTERPRIS | $187,000 | -3.1% | 12,500 | 0.0% | 0.09% | -10.2% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $180,000 | +2.3% | 10,707 | 0.0% | 0.08% | -5.6% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $165,000 | +5.8% | 10,000 | 0.0% | 0.08% | -1.3% | |
| LTHM | New | LIVENT CORPORATION | $128,000 | – | 18,434 | +100.0% | 0.06% | – |
| F | FORD MOTOR COMPANY NEW | $117,000 | +15.8% | 11,450 | 0.0% | 0.06% | +7.8% | |
| CSU | CAPITAL SENIOR LIVING CORP | $50,000 | +25.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| AQMS | New | AQUA METALS, INC | $42,000 | – | 25,180 | +100.0% | 0.02% | – |
| TVAGF | TVA GROUP INC CL B | $29,000 | 0.0% | 19,800 | 0.0% | 0.01% | -6.7% | |
| COCBF | COASTAL CAR OIL & MINERALS | $0 | – | 32,150 | 0.0% | 0.00% | – | |
| HSHL | HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT | $0 | – | -5,775 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS CO | $0 | – | -7,576 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX | $0 | – | -7,184 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,891 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,100 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,250 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,914 | -100.0% | -0.65% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS I | $0 | – | -80,000 | -100.0% | -1.02% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -39,774 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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/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 |
| 13F-HR | 2022-11-14 |
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.