$206 Million is the total value of Wellington Shields & Co., LLC's 176 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 116.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED S-T ETF | $4,832,000 | – | 47,500 | +100.0% | 7.46% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $2,815,000 | -74.5% | 20,249 | -75.4% | 4.35% | -16.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,996,000 | +1.5% | 31,650 | -12.3% | 3.08% | +232.2% |
| AMZN | Buy | AMAZON.COM INC | $1,731,000 | +90.4% | 997 | +107.7% | 2.67% | +523.3% |
| AAPL | Sell | APPLE INC | $1,581,000 | -52.8% | 7,059 | -58.3% | 2.44% | +54.4% |
| DIS | Sell | WALT DISNEY CO/THE | $1,563,000 | -52.2% | 11,992 | -48.8% | 2.41% | +56.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,562,000 | +610.0% | 9,340 | +618.5% | 2.41% | +2220.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,513,000 | -50.5% | 25,070 | -53.1% | 2.34% | +62.2% |
| IJR | New | ISHARES S&P SMALL CAP 600 INDE | $1,417,000 | – | 18,200 | +100.0% | 2.19% | – |
| BX | New | BLACKSTONE GROUP INC. | $1,416,000 | – | 28,990 | +100.0% | 2.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,258,000 | – | 6,030 | +100.0% | 1.94% | – |
| RTN | New | RAYTHEON CO | $1,241,000 | – | 6,323 | +100.0% | 1.92% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $1,186,000 | -77.8% | 10,075 | -78.9% | 1.83% | -27.4% |
| T | Sell | AT&T INC | $1,186,000 | -64.5% | 31,353 | -68.5% | 1.83% | +16.2% |
| CMCSA | Sell | COMCAST CORP | $1,060,000 | -22.2% | 23,508 | -27.1% | 1.64% | +154.6% |
| MA | New | MASTERCARD INC | $1,018,000 | – | 3,750 | +100.0% | 1.57% | – |
| KMI | Sell | KINDER MORGAN INC | $1,010,000 | -59.9% | 49,000 | -59.4% | 1.56% | +31.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $984,000 | – | 37,500 | +100.0% | 1.52% | – |
| GOOG | Buy | ALPHABET INC-CL C | $969,000 | +49.3% | 795 | +32.5% | 1.50% | +389.2% |
| BDX | Buy | BECTON DICKINSON | $929,000 | +76.3% | 3,673 | +75.6% | 1.44% | +476.3% |
| BLK | New | BLACKROCK INC | $891,000 | – | 2,000 | +100.0% | 1.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $874,000 | – | 3,000 | +100.0% | 1.35% | – |
| TGT | Buy | TARGET CORP | $855,000 | +311.1% | 8,000 | +233.3% | 1.32% | +1248.0% |
| FNF | New | FNF GROUP | $844,000 | – | 19,000 | +100.0% | 1.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $836,000 | – | 3,800 | +100.0% | 1.29% | – |
| LNG | New | CHENIERE ENERGY INC | $820,000 | – | 13,000 | +100.0% | 1.27% | – |
| CRM | New | SALESFORCE.COM | $816,000 | – | 5,500 | +100.0% | 1.26% | – |
| CTAS | New | CINTAS CORP | $804,000 | – | 3,000 | +100.0% | 1.24% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $793,000 | – | 14,500 | +100.0% | 1.22% | – |
| WY | Sell | WEYERHAEUSER CO | $776,000 | -31.9% | 28,000 | -35.2% | 1.20% | +123.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $746,000 | -43.1% | 6,000 | -49.8% | 1.15% | +86.4% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $719,000 | – | 19,000 | +100.0% | 1.11% | – |
| LOW | New | LOWES COMPANIES | $715,000 | – | 6,500 | +100.0% | 1.10% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $692,000 | – | 32,500 | +100.0% | 1.07% | – |
| PFE | Sell | PFIZER INC | $675,000 | -78.8% | 18,798 | -74.4% | 1.04% | -30.6% |
| BAC | New | BANK OF AMERICA CORP | $656,000 | – | 22,500 | +100.0% | 1.01% | – |
| GOOGL | Sell | ALPHABET INC (A) | $644,000 | -3.4% | 527 | -14.4% | 1.00% | +215.9% |
| SHOP | Sell | SHOPIFY INC | $623,000 | -45.4% | 2,000 | -47.4% | 0.96% | +78.8% |
| WMB | New | WILLIAMS CO | $587,000 | – | 24,415 | +100.0% | 0.91% | – |
| RPM | New | RPM INTERNATIONAL INC. | $583,000 | – | 8,475 | +100.0% | 0.90% | – |
| MGRC | New | MCGRATH RENTCORP | $557,000 | – | 8,000 | +100.0% | 0.86% | – |
| WMT | Sell | WAL-MART STORES | $546,000 | -49.8% | 4,600 | -53.2% | 0.84% | +64.3% |
| WDFC | New | WD 40 CO. | $519,000 | – | 2,825 | +100.0% | 0.80% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $512,000 | +1.6% | 5,850 | -4.9% | 0.79% | +232.4% |
| NOW | New | SERVICENOW INC | $508,000 | – | 2,000 | +100.0% | 0.78% | – |
| XOM | Sell | EXXON MOBIL CORP | $505,000 | -84.6% | 7,150 | -83.3% | 0.78% | -49.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $505,000 | -66.2% | 3,807 | -68.8% | 0.78% | +10.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $494,000 | – | 29,465 | +100.0% | 0.76% | – |
| MRCY | New | MERCURY SYSTEMS INC | $487,000 | – | 6,000 | +100.0% | 0.75% | – |
| PPC | New | PILGRIMS PRIDE CORP | $487,000 | – | 15,200 | +100.0% | 0.75% | – |
| MRK | Sell | MERCK & CO | $476,000 | -64.1% | 5,650 | -64.3% | 0.74% | +17.4% |
| CBS | New | CBS CORP | $474,000 | – | 11,735 | +100.0% | 0.73% | – |
| PSCH | New | INVESCO S&P SML CP HEALTH CARE | $465,000 | – | 4,100 | +100.0% | 0.72% | – |
| KN | New | KNOWLES CORP | $445,000 | – | 21,900 | +100.0% | 0.69% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $443,000 | – | 7,000 | +100.0% | 0.68% | – |
| ACN | New | ACCENTURE LTD | $442,000 | – | 2,300 | +100.0% | 0.68% | – |
| SCL | New | STEPAN CO. | $437,000 | – | 4,500 | +100.0% | 0.68% | – |
| EXLS | New | EXLSERVICE HOLDINGS, INC. | $435,000 | – | 6,500 | +100.0% | 0.67% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $432,000 | – | 7,500 | +100.0% | 0.67% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $425,000 | – | 24,600 | +100.0% | 0.66% | – |
| FB | Sell | FACEBOOK INC | $418,000 | -32.6% | 2,350 | -26.8% | 0.65% | +121.2% |
| LGIH | New | LGI HOMES INC | $417,000 | – | 5,000 | +100.0% | 0.64% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $407,000 | – | 2,500 | +100.0% | 0.63% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO | $407,000 | +5.4% | 4,000 | +2.0% | 0.63% | +245.6% |
| OSIS | New | OSI SYSTEMS INC | $406,000 | – | 4,000 | +100.0% | 0.63% | – |
| GTLS | New | CHART INDUSTRIES INC | $405,000 | – | 6,500 | +100.0% | 0.63% | – |
| TPIC | New | TPI COMPOSITES, INC. | $375,000 | – | 20,000 | +100.0% | 0.58% | – |
| BMTC | New | BRYN MAWR BANK CORP | $365,000 | – | 10,000 | +100.0% | 0.56% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $348,000 | – | 12,550 | +100.0% | 0.54% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MIN | $344,000 | – | 9,500 | +100.0% | 0.53% | – |
| UNP | Sell | UNION PACIFIC | $324,000 | -89.4% | 2,000 | -88.9% | 0.50% | -65.2% |
| CSCO | Sell | CISCO SYSTEMS | $321,000 | -83.5% | 6,500 | -81.7% | 0.50% | -46.0% |
| GTN | New | GRAY TELEVISION INC. CL B | $310,000 | – | 19,000 | +100.0% | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $291,000 | – | 5,500 | +100.0% | 0.45% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $284,000 | – | 15,100 | +100.0% | 0.44% | – |
| BP | Sell | BP PLC SPONS ADR | $277,000 | -65.4% | 7,300 | -62.0% | 0.43% | +13.2% |
| KEM | New | KEMET CORPORATION | $273,000 | – | 15,000 | +100.0% | 0.42% | – |
| EA | New | ELECTRONIC ARTS INC | $264,000 | – | 2,700 | +100.0% | 0.41% | – |
| NSRGY | New | NESTLE SA SPON ADR REPSTG REG | $260,000 | – | 2,400 | +100.0% | 0.40% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $260,000 | – | 9,000 | +100.0% | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $251,000 | – | 2,000 | +100.0% | 0.39% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $250,000 | -30.9% | 1,600 | -33.3% | 0.39% | +125.7% |
| MMSI | New | MERIT MEDICAL SYSTEMS, INC. | $244,000 | – | 8,000 | +100.0% | 0.38% | – |
| YETI | New | YETI HOLDINGS INC | $224,000 | – | 8,000 | +100.0% | 0.35% | – |
| CGC | New | CANOPY GROWTH CORPORATION | $218,000 | – | 9,500 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -90.1% | 1,668 | -89.3% | 0.33% | -67.5% |
| AL | New | AIR LEASE CORP | $209,000 | – | 5,000 | +100.0% | 0.32% | – |
| TWTR | Sell | TWITTER INC | $206,000 | -58.5% | 5,000 | -64.8% | 0.32% | +35.9% |
| CE | New | CELANESE CORP | $202,000 | – | 1,650 | +100.0% | 0.31% | – |
| GE | Sell | GENERAL ELECTRIC CO | $159,000 | -81.1% | 17,816 | -77.7% | 0.25% | -37.9% |
| COCBF | Exit | COASTAL CAR OIL & MINERALS | $0 | – | -32,150 | -100.0% | 0.00% | – |
| ISLT | Exit | ISLET SCIENCES | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HSHL | Exit | HOME SOLUTIONS HEALTH INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PJTGQ | New | PROJECT GROUP INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| TVAGF | Exit | TVA GROUP INC CL B | $0 | – | -19,800 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS, INC | $0 | – | -25,180 | -100.0% | -0.02% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY NEW | $0 | – | -11,450 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -18,434 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -10,707 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -12,500 | -100.0% | -0.09% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -19,088 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,326 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -4,000 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,668 | -100.0% | -0.10% | – |
| XLF | Exit | SECTOR SPDR FINANCIAL | $0 | – | -7,555 | -100.0% | -0.10% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -11,070 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -3,400 | -100.0% | -0.10% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,443 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH | $0 | – | -2,017 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,500 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -2,904 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,116 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICALS SVCS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,059 | -100.0% | -0.12% | – |
| CWT | Exit | CALIFORNIA WATER SEFICE GROUP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,374 | -100.0% | -0.12% | – |
| HPQ | Exit | H P INC | $0 | – | -12,200 | -100.0% | -0.12% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -8,327 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -3,018 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,600 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,800 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REIT | $0 | – | -1,670 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CORP | $0 | – | -11,300 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -6,600 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,527 | -100.0% | -0.14% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,723 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,800 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS | $0 | – | -2,600 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -1,101 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,400 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,952 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,485 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -51,300 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA | $0 | – | -11,192 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,712 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,650 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA | $0 | – | -2,050 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR S&P BIOTECH | $0 | – | -3,900 | -100.0% | -0.16% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| TRN | Exit | TRINITY INDS INC. | $0 | – | -17,000 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -6,869 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -1,320 | -100.0% | -0.18% | – |
| THVB | Exit | THOMASVILLE BANCSHARES INC | $0 | – | -9,522 | -100.0% | -0.19% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -19,050 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,969 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -8,797 | -100.0% | -0.20% | – |
| BE | Exit | BLOOM EMERGY CORP | $0 | – | -34,000 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -10,212 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -2,800 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -3,719 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -3,920 | -100.0% | -0.20% | – |
| DTE | Exit | D T E ENERGY CO | $0 | – | -3,569 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,895 | -100.0% | -0.22% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -22,330 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -8,644 | -100.0% | -0.22% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC SPONS ADR | $0 | – | -11,733 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -8,856 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -46,000 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -15,200 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,500 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,267 | -100.0% | -0.26% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -3,710 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,800 | -100.0% | -0.26% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,784 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,960 | -100.0% | -0.28% | – |
| UFI | Exit | UNIFI INC | $0 | – | -33,000 | -100.0% | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A | $0 | – | -9,385 | -100.0% | -0.29% | – |
| Exit | DIAGEO | $0 | – | -15,375 | -100.0% | -0.31% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,750 | -100.0% | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,140 | -100.0% | -0.31% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -12,000 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CLASS | $0 | – | -3,306 | -100.0% | -0.33% | – |
| UTX | Exit | UNITED TECH. | $0 | – | -5,829 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,210 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN | $0 | – | -4,215 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,800 | -100.0% | -0.37% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,400 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,900 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -4,746 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,642 | -100.0% | -0.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,003 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -21,923 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -6,300 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA | $0 | – | -17,187 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -16,685 | -100.0% | -0.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,800 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -13,550 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,200 | -100.0% | -0.44% | – |
| DOW | Exit | DOW INC | $0 | – | -20,025 | -100.0% | -0.47% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -27,736 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,159 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -5,845 | -100.0% | -0.48% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -7,423 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -13,756 | -100.0% | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,210 | -100.0% | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTERNAT | $0 | – | -13,600 | -100.0% | -0.50% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -30,446 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,715 | -100.0% | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,750 | -100.0% | -0.57% | – |
| WM | Exit | WASTE MGT. | $0 | – | -10,433 | -100.0% | -0.57% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,914 | -100.0% | -0.59% | – |
| OKE | Exit | ONEOK INC | $0 | – | -19,093 | -100.0% | -0.62% | – |
| BA | Exit | BOEING CO | $0 | – | -3,681 | -100.0% | -0.63% | – |
| SPOXF | Exit | SPROTT INC | $0 | – | -566,000 | -100.0% | -0.69% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -20,270 | -100.0% | -0.70% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -74,300 | -100.0% | -0.70% | – |
| APC | Exit | ANADARKO PETR. | $0 | – | -21,600 | -100.0% | -0.72% | – |
| WPC | Exit | W.P. CAREY INC. | $0 | – | -18,915 | -100.0% | -0.72% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -78,240 | -100.0% | -0.74% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,699 | -100.0% | -0.75% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -13,321 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -4,800 | -100.0% | -0.82% | – |
| PSNL | Exit | PERSONALIS, INC | $0 | – | -65,000 | -100.0% | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,331 | -100.0% | -0.87% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,574 | -100.0% | -0.92% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -23,289 | -100.0% | -0.92% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,350 | -100.0% | -0.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,900 | -100.0% | -0.96% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS | $0 | – | -50,442 | -100.0% | -0.98% | – |
| XON | Exit | INTREXON CORP | $0 | – | -285,800 | -100.0% | -1.03% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -38,575 | -100.0% | -1.20% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -105,500 | -100.0% | -1.36% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -116,500 | -100.0% | -1.61% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -20,159 | -100.0% | -1.66% | – |
| HE | Exit | HAWIIAN ELEC | $0 | – | -81,100 | -100.0% | -1.67% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1,126,650 | -100.0% | -1.70% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -98,250 | -100.0% | -1.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -31,619 | -100.0% | -2.06% | – |
| AES | Exit | AES CORP | $0 | – | -340,786 | -100.0% | -2.70% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -71,546 | -100.0% | -12.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.