$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $4,461,000 | +127.6% | 4,700 | 0.0% | 1.96% | +80.9% | |
| UNP | UNION PACIFIC | $3,047,000 | +19.9% | 18,020 | 0.0% | 1.34% | -4.7% | |
| SPGI | S&P GLOBAL INC | $2,932,000 | +34.4% | 8,900 | 0.0% | 1.28% | +6.8% | |
| EFX | EQUIFAX INC | $1,951,000 | +43.9% | 11,349 | 0.0% | 0.86% | +14.3% | |
| V | VISA INC | $1,620,000 | +19.9% | 8,384 | 0.0% | 0.71% | -4.7% | |
| UEIC | UNIVERSAL ELECTRONICS | $1,613,000 | +22.0% | 34,442 | 0.0% | 0.71% | -3.0% | |
| CI | CIGNA CORP | $1,204,000 | +5.9% | 6,415 | 0.0% | 0.53% | -15.8% | |
| AXP | AMERICAN EXPRESS CO | $950,000 | +11.2% | 9,975 | 0.0% | 0.42% | -11.7% | |
| NEE | NEXTERA ENERGY INC | $937,000 | -0.1% | 3,900 | 0.0% | 0.41% | -20.5% | |
| SSYS | STRATASYS LTD | $888,000 | -0.6% | 56,000 | 0.0% | 0.39% | -20.9% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $858,000 | +34.1% | 34,000 | 0.0% | 0.38% | +6.5% | |
| QCOM | QUALCOMM INC | $857,000 | +34.7% | 9,400 | 0.0% | 0.38% | +7.1% | |
| MO | ALTRIA GROUP INC | $724,000 | +1.4% | 18,454 | 0.0% | 0.32% | -19.5% | |
| SEIC | SEI INVESTMENTS COMPANY | $660,000 | +18.7% | 12,000 | 0.0% | 0.29% | -5.9% | |
| OKE | ONEOK INC | $618,000 | +52.2% | 18,593 | 0.0% | 0.27% | +21.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $550,000 | +2.0% | 10,754 | 0.0% | 0.24% | -18.9% | |
| BAX | BAXTER INTERNATIONAL INC | $530,000 | +6.2% | 6,150 | 0.0% | 0.23% | -15.6% | |
| DIAGEO | $518,000 | +2.4% | 15,375 | 0.0% | 0.23% | -18.6% | ||
| COP | CONOCOPHILLIPS | $496,000 | +36.6% | 11,801 | 0.0% | 0.22% | +8.5% | |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $479,000 | +7.6% | 11,733 | 0.0% | 0.21% | -14.3% | |
| CNOB | CONNECTONE BANCORP INC | $458,000 | +19.9% | 28,410 | 0.0% | 0.20% | -4.7% | |
| TIP | ISHARES TIPS BOND ETF | $457,000 | +4.1% | 3,719 | 0.0% | 0.20% | -17.4% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $454,000 | +49.3% | 2,000 | 0.0% | 0.20% | +18.5% | |
| XBI | SPDR S&P BIOTECH | $437,000 | +44.7% | 3,900 | 0.0% | 0.19% | +15.0% | |
| NSC | NORFOLK SOUTHERN | $421,000 | +20.3% | 2,400 | 0.0% | 0.18% | -4.1% | |
| ITW | ILLINOIS TOOL WORKS | $420,000 | +23.2% | 2,400 | 0.0% | 0.18% | -2.1% | |
| EMN | EASTMAN CHEM CO | $407,000 | +49.6% | 5,850 | 0.0% | 0.18% | +18.7% | |
| TIF | TIFFANY & CO | $390,000 | -5.8% | 3,200 | 0.0% | 0.17% | -25.0% | |
| DTE | D T E ENERGY CO | $384,000 | +13.3% | 3,569 | 0.0% | 0.17% | -10.2% | |
| TRN | TRINITY INDS INC. | $362,000 | +32.6% | 17,000 | 0.0% | 0.16% | +5.3% | |
| ZTS | ZOETIS INC | $346,000 | +16.5% | 2,527 | 0.0% | 0.15% | -7.3% | |
| KMB | KIMBERLY CLARK CORP | $339,000 | +10.4% | 2,400 | 0.0% | 0.15% | -11.8% | |
| AFL | AFLAC INC. | $319,000 | +5.3% | 8,856 | 0.0% | 0.14% | -16.2% | |
| CLX | CLOROX CO | $317,000 | +26.8% | 1,443 | 0.0% | 0.14% | +0.7% | |
| FHN | FIRST HORIZON NATIONAL CORP | $299,000 | +23.6% | 30,000 | 0.0% | 0.13% | -1.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $274,000 | +5.8% | 1,952 | 0.0% | 0.12% | -16.1% | |
| AWK | AMERICAN WTR WKS | $257,000 | +7.5% | 2,000 | 0.0% | 0.11% | -14.4% | |
| YUM | YUM BRANDS | $254,000 | +27.0% | 2,920 | 0.0% | 0.11% | +0.9% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $238,000 | -5.6% | 5,000 | 0.0% | 0.10% | -25.2% | |
| STE | STERIS CORP | $238,000 | +9.7% | 1,550 | 0.0% | 0.10% | -13.3% | |
| WPX | WPX ENERGY INC | $219,000 | +108.6% | 34,326 | 0.0% | 0.10% | +65.5% | |
| HPQ | H P INC | $213,000 | +0.5% | 12,200 | 0.0% | 0.09% | -20.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $199,000 | +28.4% | 11,570 | 0.0% | 0.09% | +2.4% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $152,000 | +4.8% | 13,107 | 0.0% | 0.07% | -16.2% | |
| LUMN | CENTURYLINK INC | $135,000 | +6.3% | 13,475 | 0.0% | 0.06% | -15.7% | |
| PGEN | PRECIGEN INC | $128,000 | +47.1% | 25,600 | 0.0% | 0.06% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $121,000 | +0.8% | 12,400 | 0.0% | 0.05% | -19.7% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $99,000 | -7.5% | 10,000 | 0.0% | 0.04% | -27.1% | |
| F | FORD MOTOR COMPANY NEW | $76,000 | +26.7% | 12,450 | 0.0% | 0.03% | 0.0% | |
| AQMS | AQUA METALS, INC | $45,000 | +221.4% | 32,060 | 0.0% | 0.02% | +150.0% | |
| TVAGF | TVA GROUP INC CL B | $22,000 | -18.5% | 19,800 | 0.0% | 0.01% | -33.3% | |
| CSU | CAPITAL SENIOR LIVING CORP | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 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 2020-08-05
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.