$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.