$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | $5,712,000 | -7.3% | 340,786 | 0.0% | 2.70% | -14.1% | |
| 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% | |
| HON | HONEYWELL INTERNATIONAL | $3,520,000 | +9.9% | 20,159 | 0.0% | 1.66% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| SPOXF | SPROTT INC | $1,466,000 | +14.1% | 566,000 | 0.0% | 0.69% | +5.8% | |
| 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% | |
| 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% | |
| PNC | PNC FINANCIAL CORP | $1,019,000 | +11.9% | 7,423 | 0.0% | 0.48% | +3.7% | |
| AMZN | AMAZON.COM INC | $909,000 | +6.3% | 480 | 0.0% | 0.43% | -1.4% | |
| KO | COCA COLA | $875,000 | +8.7% | 17,187 | 0.0% | 0.41% | +0.7% | |
| V | VISA INC | $824,000 | +11.2% | 4,746 | 0.0% | 0.39% | +3.2% | |
| 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% | |
| GLW | CORNING INC | $771,000 | +0.4% | 23,210 | 0.0% | 0.36% | -6.9% | |
| SEIC | SEI INVESTMENTS COMPANY | $673,000 | +7.3% | 12,000 | 0.0% | 0.32% | -0.6% | |
| CELG | CELGENE CORP | $660,000 | -2.1% | 7,140 | 0.0% | 0.31% | -9.3% | |
| DIAGEO | $656,000 | +5.0% | 15,375 | 0.0% | 0.31% | -2.8% | ||
| 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% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $537,000 | +8.7% | 15,200 | 0.0% | 0.25% | +0.4% | |
| BAX | BAXTER INTERNATIONAL INC | $504,000 | +0.8% | 6,150 | 0.0% | 0.24% | -6.7% | |
| AFL | AFLAC INC. | $485,000 | +9.5% | 8,856 | 0.0% | 0.23% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS | $362,000 | +5.2% | 2,400 | 0.0% | 0.17% | -2.3% | |
| 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% | |
| MET | METLIFE INC | $333,000 | +16.4% | 6,712 | 0.0% | 0.16% | +7.5% | |
| 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% | |
| MTB | M&T BANK CORP | $293,000 | +8.1% | 1,723 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $253,000 | -6.6% | 5,000 | 0.0% | 0.12% | -13.8% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $250,000 | +13.6% | 2,000 | 0.0% | 0.12% | +5.4% | |
| HD | HOME DEPOT INC | $232,000 | +8.4% | 1,116 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| CLX | CLOROX CO | $221,000 | -4.7% | 1,443 | 0.0% | 0.10% | -11.9% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $212,000 | +21.8% | 11,070 | 0.0% | 0.10% | +12.4% | |
| D | DOMINION RES INC VA NEW | $206,000 | +0.5% | 2,668 | 0.0% | 0.10% | -6.7% | |
| 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% | |
| 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% | |
| 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% | – |
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.