$228 Million is the total value of Wellington Shields & Co., LLC's 179 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $17,433,000 | +31.3% | 85,664 | +1.7% | 7.64% | +4.4% |
| PSNL | Buy | PERSONALIS, INC | $13,481,000 | +67.8% | 1,039,384 | +4.4% | 5.91% | +33.4% |
| AAPL | Buy | APPLE INC | $7,848,000 | +46.3% | 21,514 | +2.0% | 3.44% | +16.3% |
| TWOU | New | 2U INC | $4,773,000 | – | 125,746 | +100.0% | 2.09% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $4,374,000 | +4.8% | 46,498 | +0.3% | 1.92% | -16.7% |
| MOS | Buy | MOSAIC CORP | $3,986,000 | +3336.2% | 318,600 | +2877.6% | 1.75% | +2629.7% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $3,964,000 | +47.7% | 1,585,609 | +20.5% | 1.74% | +17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,942,000 | +9.4% | 32,639 | +0.5% | 1.73% | -13.0% |
| SII | New | SPROTT INC NEW | $3,285,000 | – | 91,000 | +100.0% | 1.44% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,096,000 | +14.5% | 21,409 | +5.9% | 1.36% | -9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,035,000 | +6.3% | 51,615 | +0.8% | 1.33% | -15.5% |
| DIS | Buy | WALT DISNEY CO/THE | $3,013,000 | +18.2% | 27,019 | +2.4% | 1.32% | -6.0% |
| ABBV | Buy | ABBVIE INC. | $2,986,000 | +54.6% | 30,411 | +20.0% | 1.31% | +22.9% |
| AMZN | Buy | AMAZON.COM INC | $2,701,000 | +47.5% | 979 | +4.3% | 1.18% | +17.2% |
| DKNG | New | DRAFTKINGS INC | $2,689,000 | – | 80,850 | +100.0% | 1.18% | – |
| PFE | Buy | PFIZER INC | $2,439,000 | +0.4% | 74,583 | +0.2% | 1.07% | -20.2% |
| ABT | Buy | ABBOTT LABORATORIES | $2,223,000 | +19.5% | 24,314 | +3.1% | 0.97% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,096,000 | +7.3% | 14,907 | +0.1% | 0.92% | -14.7% |
| BX | Buy | BLACKSTONE GROUP INC. | $1,864,000 | +26.3% | 32,896 | +1.6% | 0.82% | +0.4% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,813,000 | – | 75,000 | +100.0% | 0.80% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,738,000 | +12.9% | 12,962 | +2.4% | 0.76% | -10.2% |
| MRK | Buy | MERCK & CO | $1,666,000 | +1.5% | 21,545 | +0.9% | 0.73% | -19.3% |
| CSCO | Buy | CISCO SYSTEMS | $1,555,000 | +20.6% | 33,339 | +1.6% | 0.68% | -4.1% |
| CMCSA | Buy | COMCAST CORP | $1,426,000 | +15.1% | 36,572 | +1.5% | 0.62% | -8.5% |
| GOOG | Buy | ALPHABET INC-CL C | $1,337,000 | +21.9% | 946 | +0.3% | 0.59% | -3.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,333,000 | +8.7% | 11,150 | +0.0% | 0.58% | -13.6% |
| CCXX | New | CHURCHILL CAPITAL CORP II | $1,295,000 | – | 120,000 | +100.0% | 0.57% | – |
| GOOGL | Buy | ALPHABET INC (A) | $1,178,000 | +24.3% | 831 | +1.8% | 0.52% | -1.3% |
| PEP | Buy | PEPSICO INC | $1,171,000 | +10.6% | 8,855 | +0.5% | 0.51% | -12.2% |
| C | Buy | CITIGROUP INC | $1,048,000 | +48.0% | 20,510 | +22.0% | 0.46% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $994,000 | +44.3% | 8,936 | +21.2% | 0.44% | +14.7% |
| SO | Buy | SOUTHERN CO | $957,000 | -3.9% | 18,454 | +0.3% | 0.42% | -23.5% |
| CAT | Buy | CATERPILLAR | $949,000 | +18.5% | 7,500 | +8.7% | 0.42% | -5.9% |
| MMM | Buy | 3M CO | $942,000 | +14.5% | 6,038 | +0.2% | 0.41% | -9.0% |
| KO | Buy | COCA COLA | $922,000 | +3.5% | 20,625 | +2.5% | 0.40% | -17.7% |
| ENB | Buy | ENBRIDGE INC | $891,000 | +5.7% | 29,289 | +1.0% | 0.39% | -15.9% |
| PNC | Buy | PNC FINANCIAL CORP | $872,000 | +31.5% | 8,287 | +19.7% | 0.38% | +4.4% |
| DD | Buy | DUPONT DE NEMOURS | $849,000 | +72.9% | 15,973 | +10.9% | 0.37% | +37.3% |
| GLW | Buy | CORNING INC | $713,000 | +55.3% | 27,522 | +23.0% | 0.31% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $706,000 | -0.4% | 3,954 | +2.0% | 0.31% | -21.0% |
| HD | Buy | HOME DEPOT INC | $664,000 | +34.1% | 2,651 | +0.0% | 0.29% | +6.6% |
| THVB | Buy | THOMASVILLE BANCSHARES INC | $648,000 | +40.3% | 14,094 | +39.6% | 0.28% | +11.4% |
| STZ | New | CONSTELLATION BRANDS | $630,000 | – | 3,600 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT MCMORAN INC | $559,000 | +73.1% | 48,330 | +1.0% | 0.24% | +37.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $558,000 | +15.1% | 3,290 | +22.3% | 0.24% | -8.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $557,000 | +52.6% | 5,700 | +9.6% | 0.24% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP | $487,000 | +4.7% | 6,093 | +5.9% | 0.21% | -16.8% |
| FLO | Buy | FLOWERS FOODS INC | $480,000 | +9.1% | 21,486 | +0.1% | 0.21% | -13.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $428,000 | +21.2% | 4,205 | +0.0% | 0.19% | -3.6% |
| AVGO | Buy | BROADCOM LIMITED | $410,000 | +73.0% | 1,300 | +30.0% | 0.18% | +37.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $406,000 | +72.0% | 22,200 | +8.8% | 0.18% | +36.9% |
| VIAC | New | VIACOM CBS INC | $399,000 | – | 17,104 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $379,000 | +12.1% | 2,056 | +0.5% | 0.17% | -10.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $347,000 | – | 5,632 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND AC | $341,000 | – | 11,067 | +100.0% | 0.15% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH E | $299,000 | – | 5,110 | +100.0% | 0.13% | – |
| PII | New | POLARIS INDS, INC | $278,000 | – | 3,000 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS | $262,000 | – | 3,564 | +100.0% | 0.12% | – |
| New | CONSTELLATION SOFTWARE | $247,000 | – | 218 | +100.0% | 0.11% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $242,000 | – | 1,387 | +100.0% | 0.11% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $238,000 | – | 400 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $228,000 | – | 2,800 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $224,000 | – | 3,700 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $220,000 | – | 6,245 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $219,000 | – | 4,000 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS | $219,000 | – | 502 | +100.0% | 0.10% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $219,000 | – | 2,100 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $217,000 | – | 2,668 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $213,000 | – | 3,100 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $213,000 | – | 5,841 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,000 | +100.0% | 0.09% | – |
| SJM | New | J M SMUCKER | $212,000 | – | 2,000 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 6,800 | +100.0% | 0.09% | – |
| GEO | Buy | GEO GROUP INC | $210,000 | -1.4% | 17,775 | +1.3% | 0.09% | -21.4% |
| CG | New | CARLYLE GROUP INC | $203,000 | – | 7,285 | +100.0% | 0.09% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $201,000 | – | 6,298 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $141,000 | – | 14,736 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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/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.