$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $19,086,000 | -17.9% | 69,880 | -0.3% | 10.52% | +2.2% |
| AES | Sell | AES CORP | $4,485,000 | -33.7% | 329,786 | -3.0% | 2.47% | -17.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,174,000 | -37.5% | 46,368 | -3.2% | 2.30% | -22.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $3,367,000 | -2.4% | 129,646 | -2.5% | 1.86% | +21.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,854,000 | -14.2% | 51,200 | -1.2% | 1.57% | +6.8% |
| PSN | Sell | PARSONS CORP | $2,196,000 | -28.8% | 68,700 | -8.0% | 1.21% | -11.4% |
| GM | Sell | GENERAL MOTORS CO | $1,969,000 | -45.2% | 94,750 | -3.6% | 1.09% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,953,000 | -12.4% | 14,893 | -2.5% | 1.08% | +9.0% |
| KMI | Sell | KINDER MORGAN INC | $1,581,000 | -37.2% | 113,612 | -4.5% | 0.87% | -21.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $1,322,000 | -35.0% | 34,442 | -11.6% | 0.73% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN | $1,300,000 | -30.9% | 3,834 | -20.7% | 0.72% | -14.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,289,000 | -25.9% | 32,798 | -9.6% | 0.71% | -7.8% |
| WPC | Sell | W.P. CAREY INC. | $1,192,000 | -30.0% | 20,518 | -3.5% | 0.66% | -12.9% |
| CI | Sell | CIGNA CORP | $1,137,000 | -29.7% | 6,415 | -18.9% | 0.63% | -12.6% |
| CVX | Sell | CHEVRON CORPORATION | $925,000 | -43.3% | 12,764 | -5.6% | 0.51% | -29.4% |
| SSYS | Sell | STRATASYS LTD | $893,000 | -24.5% | 56,000 | -4.3% | 0.49% | -6.1% |
| NEM | Sell | NEWMONT MINING | $874,000 | +2.6% | 19,300 | -1.5% | 0.48% | +27.5% |
| ENB | Sell | ENBRIDGE INC | $843,000 | -29.7% | 28,989 | -3.8% | 0.46% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC. | $811,000 | +0.2% | 10,850 | -12.9% | 0.45% | +24.5% |
| ABB | Sell | ABB LIMITED SPONS ADR | $808,000 | -30.5% | 46,840 | -2.9% | 0.45% | -13.4% |
| AGN | Sell | ALLERGAN PLC | $796,000 | -11.4% | 4,497 | -4.3% | 0.44% | +10.3% |
| CSX | Sell | CSX CORP | $642,000 | -28.4% | 11,200 | -9.7% | 0.35% | -11.1% |
| UTX | Sell | UNITED TECH. | $499,000 | -38.5% | 5,285 | -2.4% | 0.28% | -23.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $493,000 | -52.1% | 26,470 | -4.2% | 0.27% | -40.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $485,000 | -9.2% | 2,690 | -0.4% | 0.27% | +12.7% |
| NVDA | Sell | NVIDIA | $461,000 | +6.0% | 1,750 | -5.4% | 0.25% | +31.6% |
| GLW | Sell | CORNING INC | $459,000 | -32.1% | 22,371 | -3.6% | 0.25% | -15.7% |
| TIF | Sell | TIFFANY & CO | $414,000 | -11.2% | 3,200 | -8.2% | 0.23% | +10.1% |
| OKE | Sell | ONEOK INC | $406,000 | -71.9% | 18,593 | -2.6% | 0.22% | -65.0% |
| BDX | Sell | BECTON DICKINSON | $373,000 | -23.6% | 1,623 | -9.5% | 0.21% | -4.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $366,000 | -49.9% | 8,800 | -23.5% | 0.20% | -37.7% |
| COP | Sell | CONOCOPHILLIPS | $363,000 | -54.6% | 11,801 | -4.1% | 0.20% | -43.7% |
| NSC | Sell | NORFOLK SOUTHERN | $350,000 | -37.8% | 2,400 | -17.2% | 0.19% | -22.8% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $311,000 | -33.7% | 3,126 | -8.8% | 0.17% | -17.8% |
| EMN | Sell | EASTMAN CHEM CO | $272,000 | -41.8% | 5,850 | -0.8% | 0.15% | -27.5% |
| IP | Sell | INTERNATIONAL PAPER | $245,000 | -52.8% | 7,860 | -30.2% | 0.14% | -41.3% |
| TWTR | Sell | TWITTER INC | $216,000 | -39.8% | 8,800 | -21.4% | 0.12% | -25.2% |
| GEO | Sell | GEO GROUP INC | $213,000 | -32.6% | 17,550 | -7.9% | 0.12% | -16.4% |
| YUM | Sell | YUM BRANDS | $200,000 | -45.9% | 2,920 | -20.4% | 0.11% | -32.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $120,000 | -39.4% | 12,400 | -0.8% | 0.07% | -25.0% |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -12,330 | -100.0% | -0.04% | – |
| XON | Exit | INTREXON CORP | $0 | – | -25,600 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,832 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -2,194 | -100.0% | -0.09% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4,657 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,500 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,265 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,668 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,100 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,750 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,374 | -100.0% | -0.10% | – |
| XLF | Exit | SECTOR SPDR FINANCIAL | $0 | – | -7,858 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,606 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -3,700 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -4,000 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REIT | $0 | – | -1,670 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,059 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,800 | -100.0% | -0.12% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIV FUN | $0 | – | -7,580 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,723 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA | $0 | – | -10,636 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,712 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,000 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -7,997 | -100.0% | -0.19% | – |
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.