$181 Million is the total value of Wellington Shields & Co., LLC's 159 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $13,279,000 | +1.8% | 84,199 | +1.8% | 7.32% | +26.7% |
| PSNL | Buy | PERSONALIS, INC | $8,033,000 | +58.3% | 995,384 | +113.8% | 4.43% | +97.0% |
| AAPL | Buy | APPLE INC | $5,366,000 | -3.9% | 21,102 | +11.0% | 2.96% | +19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,602,000 | -14.7% | 32,472 | +3.0% | 1.99% | +6.0% |
| T | Buy | AT&T INC | $3,242,000 | -22.8% | 111,232 | +3.5% | 1.79% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,213,000 | -1.1% | 59,799 | +13.0% | 1.77% | +23.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,869,000 | -18.8% | 48,350 | +1.6% | 1.58% | +1.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $2,684,000 | -32.0% | 1,315,609 | +3.0% | 1.48% | -15.4% |
| DIS | Buy | WALT DISNEY CO/THE | $2,548,000 | -29.6% | 26,379 | +5.5% | 1.40% | -12.4% |
| LLY | Buy | LILLY ELI & CO | $2,445,000 | +5.7% | 17,626 | +0.1% | 1.35% | +31.4% |
| PFE | Buy | PFIZER INC | $2,430,000 | -16.0% | 74,445 | +0.9% | 1.34% | +4.5% |
| INTC | Buy | INTEL CORP | $2,061,000 | -9.5% | 38,087 | +0.0% | 1.14% | +12.5% |
| ABBV | Buy | ABBVIE INC. | $1,931,000 | -13.7% | 25,351 | +0.3% | 1.06% | +7.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,861,000 | -8.2% | 23,582 | +1.0% | 1.03% | +14.1% |
| AMZN | Buy | AMAZON.COM INC | $1,831,000 | +29.2% | 939 | +22.4% | 1.01% | +60.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,648,000 | -43.6% | 43,411 | +3.7% | 0.91% | -29.8% |
| MRK | Buy | MERCK & CO | $1,642,000 | +8.0% | 21,345 | +27.7% | 0.90% | +34.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,540,000 | -12.1% | 12,662 | +0.5% | 0.85% | +9.4% |
| SPOXF | Buy | SPROTT INC | $1,490,000 | -7.9% | 920,000 | +31.4% | 0.82% | +14.6% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,478,000 | -32.6% | 41,000 | +4.7% | 0.82% | -16.1% |
| BX | Buy | BLACKSTONE GROUP INC. | $1,476,000 | -18.0% | 32,382 | +0.6% | 0.81% | +2.0% |
| V | Buy | VISA INC | $1,351,000 | -1.1% | 8,384 | +15.3% | 0.74% | +23.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,226,000 | -10.3% | 11,149 | +1.8% | 0.68% | +11.6% |
| PM | Buy | PHILIP MORRIS INTERNAT | $1,211,000 | +4.7% | 16,600 | +22.1% | 0.67% | +30.2% |
| WM | Buy | WASTE MGT. | $1,114,000 | -18.1% | 12,034 | +0.8% | 0.61% | +1.8% |
| GOOG | Buy | ALPHABET INC-CL C | $1,097,000 | +4.1% | 943 | +19.7% | 0.60% | +29.6% |
| DEAC | New | DIAMOND EAGLE ACQUISISTION COR | $1,014,000 | – | 82,200 | +100.0% | 0.56% | – |
| SO | Buy | SOUTHERN CO | $996,000 | -14.8% | 18,401 | +0.3% | 0.55% | +6.0% |
| WMT | Buy | WAL-MART STORES | $995,000 | -4.1% | 8,754 | +0.3% | 0.55% | +19.3% |
| GOOGL | Buy | ALPHABET INC (A) | $948,000 | +14.9% | 816 | +32.5% | 0.52% | +42.9% |
| KO | Buy | COCA COLA | $891,000 | -19.2% | 20,125 | +1.0% | 0.49% | +0.4% |
| AMGN | Buy | AMGEN | $886,000 | -15.9% | 4,372 | +0.0% | 0.49% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $854,000 | -29.7% | 9,975 | +2.3% | 0.47% | -12.5% |
| MMM | Buy | 3M CO | $823,000 | -22.4% | 6,027 | +0.2% | 0.45% | -3.4% |
| CAT | Buy | CATERPILLAR | $801,000 | -16.6% | 6,900 | +6.2% | 0.44% | +4.0% |
| GIS | Buy | GENERAL MILLS INC | $787,000 | -1.0% | 14,917 | +0.5% | 0.43% | +23.3% |
| WY | Buy | WEYERHAEUSER CO | $737,000 | -43.5% | 43,476 | +0.6% | 0.41% | -29.8% |
| MO | Buy | ALTRIA GROUP INC | $714,000 | -15.6% | 18,454 | +8.8% | 0.39% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $709,000 | -9.8% | 3,878 | +11.7% | 0.39% | +12.4% |
| C | Buy | CITIGROUP INC | $708,000 | -47.0% | 16,810 | +0.6% | 0.39% | -34.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $689,000 | +52.1% | 7,370 | +90.4% | 0.38% | +89.1% |
| DOW | Buy | DOW INC | $672,000 | -46.5% | 22,979 | +0.2% | 0.37% | -33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $650,000 | -25.7% | 81,841 | +4.4% | 0.36% | -7.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $640,000 | -46.0% | 34,000 | +16.4% | 0.35% | -32.9% |
| BA | Buy | BOEING CO | $639,000 | -47.8% | 4,283 | +14.1% | 0.35% | -35.1% |
| FB | Buy | FACEBOOK INC | $620,000 | -15.2% | 3,717 | +4.4% | 0.34% | +5.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $539,000 | +12.8% | 10,754 | +23.9% | 0.30% | +40.1% |
| BP | Buy | BP PLC SPONS ADR | $508,000 | -32.0% | 20,838 | +5.3% | 0.28% | -15.4% |
| HD | Buy | HOME DEPOT INC | $495,000 | -6.8% | 2,650 | +9.1% | 0.27% | +16.2% |
| DD | Buy | DUPONT DE NEMOURS | $491,000 | -39.9% | 14,408 | +13.3% | 0.27% | -25.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $470,000 | -1.5% | 4,585 | +2.0% | 0.26% | +22.7% |
| DUK | Buy | DUKE ENERGY CORP | $465,000 | -11.3% | 5,754 | +0.1% | 0.26% | +10.3% |
| FLO | Buy | FLOWERS FOODS INC | $440,000 | -0.9% | 21,464 | +5.0% | 0.24% | +23.4% |
| CNOB | New | CONNECTONE BANCORP INC | $382,000 | – | 28,410 | +100.0% | 0.21% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES | $365,000 | -47.6% | 5,200 | +13.0% | 0.20% | -34.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $362,000 | – | 9,100 | +100.0% | 0.20% | – |
| BGS | Buy | B&G FOODS INC | $360,000 | +5.3% | 19,900 | +4.2% | 0.20% | +30.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $357,000 | -39.0% | 10,234 | +3.2% | 0.20% | -23.9% |
| ALB | Buy | ALBEMARLE CORP | $355,000 | -13.2% | 6,300 | +12.5% | 0.20% | +8.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $353,000 | +7.3% | 4,203 | +48.0% | 0.20% | +33.6% |
| MCD | Buy | MCDONALDS CORP | $338,000 | -14.0% | 2,046 | +3.0% | 0.19% | +6.9% |
| FCX | Buy | FREEPORT MCMORAN INC | $323,000 | -47.8% | 47,830 | +1.3% | 0.18% | -35.0% |
| ED | Buy | CONSOLIDATED EDISON | $259,000 | +23.3% | 3,326 | +43.0% | 0.14% | +53.8% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $242,000 | – | 30,000 | +100.0% | 0.13% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $236,000 | -60.8% | 20,400 | +39.7% | 0.13% | -51.3% |
| BLK | New | BLACKROCK INC | $230,000 | – | 523 | +100.0% | 0.13% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $224,000 | -25.1% | 6,675 | +6.4% | 0.12% | -6.8% |
| LDSF | New | FIRST TRUST LOW DURATION STRAT | $219,000 | – | 11,145 | +100.0% | 0.12% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $145,000 | -19.9% | 13,107 | +22.4% | 0.08% | 0.0% |
| LUMN | New | CENTURYLINK INC | $127,000 | – | 13,475 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $105,000 | – | 34,326 | +100.0% | 0.06% | – |
| PGEN | New | PRECIGEN INC | $87,000 | – | 25,600 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $69,000 | -82.2% | 59,223 | +5.0% | 0.04% | -77.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.