$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -14,497 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TRUST LOW DURATION STRAT | $0 | – | -11,145 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,300 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECH. | $0 | – | -5,285 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,497 | -100.0% | -0.44% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -46,840 | -100.0% | -0.45% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISISTION COR | $0 | – | -82,200 | -100.0% | -0.56% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -41,000 | -100.0% | -0.82% | – |
| SPOXF | Exit | SPROTT INC | $0 | – | -920,000 | -100.0% | -0.82% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -129,646 | -100.0% | -1.86% | – |
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.