$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL | $2,704,000 | -24.4% | 20,209 | 0.0% | 1.49% | -5.9% | |
| UNP | UNION PACIFIC | $2,542,000 | -22.0% | 18,020 | 0.0% | 1.40% | -2.9% | |
| SPGI | S&P GLOBAL INC | $2,181,000 | -10.2% | 8,900 | 0.0% | 1.20% | +11.7% | |
| SHOP | SHOPIFY INC | $1,960,000 | +4.9% | 4,700 | 0.0% | 1.08% | +30.6% | |
| EFX | EQUIFAX INC | $1,356,000 | -14.7% | 11,349 | 0.0% | 0.75% | +6.1% | |
| CMCSA | COMCAST CORP | $1,239,000 | -23.6% | 36,036 | 0.0% | 0.68% | -4.9% | |
| PEP | PEPSICO INC | $1,059,000 | -12.1% | 8,815 | 0.0% | 0.58% | +9.4% | |
| NEE | NEXTERA ENERGY INC | $938,000 | -0.6% | 3,900 | 0.0% | 0.52% | +23.7% | |
| PNC | PNC FINANCIAL CORP | $663,000 | -40.0% | 6,923 | 0.0% | 0.37% | -25.3% | |
| QCOM | QUALCOMM INC | $636,000 | -23.3% | 9,400 | 0.0% | 0.35% | -4.4% | |
| SEIC | SEI INVESTMENTS COMPANY | $556,000 | -29.3% | 12,000 | 0.0% | 0.31% | -11.8% | |
| DIAGEO | $506,000 | -21.3% | 15,375 | 0.0% | 0.28% | -2.1% | ||
| BAX | BAXTER INTERNATIONAL INC | $499,000 | -2.9% | 6,150 | 0.0% | 0.28% | +20.6% | |
| THVB | THOMASVILLE BANCSHARES INC | $462,000 | -0.4% | 10,094 | 0.0% | 0.26% | +23.8% | |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $445,000 | -19.2% | 11,733 | 0.0% | 0.24% | +0.4% | |
| TIP | ISHARES TIPS BOND ETF | $439,000 | +1.2% | 3,719 | 0.0% | 0.24% | +26.0% | |
| UFI | UNIFI INC | $381,000 | -54.3% | 33,000 | 0.0% | 0.21% | -43.2% | |
| ITW | ILLINOIS TOOL WORKS | $341,000 | -20.9% | 2,400 | 0.0% | 0.19% | -1.6% | |
| DTE | D T E ENERGY CO | $339,000 | -26.9% | 3,569 | 0.0% | 0.19% | -9.2% | |
| KMB | KIMBERLY CLARK CORP | $307,000 | -7.0% | 2,400 | 0.0% | 0.17% | +15.8% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $304,000 | +1.0% | 2,000 | 0.0% | 0.17% | +26.3% | |
| AFL | AFLAC INC. | $303,000 | -35.3% | 8,856 | 0.0% | 0.17% | -19.3% | |
| XBI | SPDR S&P BIOTECH | $302,000 | -18.6% | 3,900 | 0.0% | 0.17% | +1.8% | |
| ZTS | ZOETIS INC | $297,000 | -11.1% | 2,527 | 0.0% | 0.16% | +10.8% | |
| TRN | TRINITY INDS INC. | $273,000 | -27.6% | 17,000 | 0.0% | 0.15% | -9.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $259,000 | -17.8% | 1,952 | 0.0% | 0.14% | +2.1% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $252,000 | -2.3% | 5,000 | 0.0% | 0.14% | +21.9% | |
| CLX | CLOROX CO | $250,000 | +12.6% | 1,443 | 0.0% | 0.14% | +40.8% | |
| AWK | AMERICAN WTR WKS | $239,000 | -2.8% | 2,000 | 0.0% | 0.13% | +21.1% | |
| AVGO | BROADCOM LIMITED | $237,000 | -25.0% | 1,000 | 0.0% | 0.13% | -6.4% | |
| STE | STERIS CORP | $217,000 | -8.1% | 1,550 | 0.0% | 0.12% | +14.3% | |
| HPQ | H P INC | $212,000 | -15.5% | 12,200 | 0.0% | 0.12% | +5.4% | |
| GS | GOLDMAN SACHS | $209,000 | -32.6% | 1,350 | 0.0% | 0.12% | -16.1% | |
| SLB | SCHLUMBERGER LTD | $171,000 | -66.5% | 12,700 | 0.0% | 0.09% | -58.4% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $155,000 | -46.2% | 11,570 | 0.0% | 0.08% | -33.6% | |
| MOS | MOSAIC CORP | $116,000 | -50.0% | 10,700 | 0.0% | 0.06% | -37.9% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $107,000 | -41.5% | 10,000 | 0.0% | 0.06% | -27.2% | |
| F | FORD MOTOR COMPANY NEW | $60,000 | -48.3% | 12,450 | 0.0% | 0.03% | -35.3% | |
| AMLP | ALERIAN MLP ETF | $50,000 | -59.3% | 14,497 | 0.0% | 0.03% | -49.1% | |
| TVAGF | TVA GROUP INC CL B | $27,000 | +17.4% | 19,800 | 0.0% | 0.02% | +50.0% | |
| AQMS | AQUA METALS, INC | $14,000 | -41.7% | 32,060 | 0.0% | 0.01% | -27.3% | |
| CSU | CAPITAL SENIOR LIVING CORP | $6,000 | -80.6% | 10,000 | 0.0% | 0.00% | -78.6% | |
| BIOL | BIOLASE INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ISLT | ISLET SCIENCES | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| HSHL | HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| COCBF | COASTAL CAR OIL & MINERALS | $0 | – | 32,150 | 0.0% | 0.00% | – |
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 | 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.