$427 Million is the total value of Wellington Shields & Co., LLC's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | New | SKILLZ INC | $5,724,000 | – | 286,200 | +100.0% | 2.05% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $5,348,000 | +136.2% | 1,812,769 | +22.5% | 1.92% | +101.5% |
| RPRX | New | ROYALTY PHARMA PLC | $4,738,000 | – | 94,670 | +100.0% | 1.70% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,639,000 | +34.2% | 21,809 | +3.8% | 1.66% | +14.4% |
| AMZN | Buy | AMAZON.COM INC | $4,169,000 | +8.2% | 1,280 | +4.6% | 1.49% | -7.8% |
| T | Buy | AT&T INC | $3,175,000 | +1.4% | 110,382 | +0.5% | 1.14% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,108,000 | -0.2% | 52,910 | +1.1% | 1.11% | -14.9% |
| ABT | Buy | ABBOTT LABORATORIES | $2,690,000 | +0.7% | 24,569 | +0.1% | 0.96% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,401,000 | +5.8% | 15,258 | +0.1% | 0.86% | -9.9% |
| WMT | Buy | WAL-MART STORES | $2,263,000 | +32.6% | 15,699 | +28.7% | 0.81% | +13.1% |
| GOOG | Buy | ALPHABET INC-CL C | $1,981,000 | +21.0% | 1,131 | +1.5% | 0.71% | +3.2% |
| MRK | Buy | MERCK & CO | $1,981,000 | +8.4% | 24,220 | +10.0% | 0.71% | -7.6% |
| V | Buy | VISA INC | $1,932,000 | +10.1% | 8,833 | +0.6% | 0.69% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,725,000 | +20.7% | 41,841 | +0.6% | 0.62% | +3.0% |
| C | Buy | CITIGROUP INC | $1,657,000 | +75.3% | 26,875 | +22.5% | 0.59% | +49.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,565,000 | +0.1% | 11,251 | +0.0% | 0.56% | -14.6% |
| NEM | Buy | NEWMONT MINING | $1,539,000 | +1.9% | 25,700 | +8.0% | 0.55% | -13.1% |
| CSCO | Buy | CISCO SYSTEMS | $1,496,000 | +13.8% | 33,421 | +0.1% | 0.54% | -3.1% |
| WM | Buy | WASTE MGT. | $1,390,000 | +4.2% | 11,787 | +0.0% | 0.50% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,242,000 | +14.8% | 16,100 | +312.8% | 0.44% | -2.2% |
| MMM | Buy | 3M CO | $1,234,000 | +9.3% | 7,059 | +0.1% | 0.44% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $1,226,000 | +11.1% | 5,286 | +1.9% | 0.44% | -5.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,151,000 | +17.6% | 13,625 | +0.2% | 0.41% | +0.2% |
| SO | Buy | SOUTHERN CO | $1,140,000 | +13.5% | 18,565 | +0.3% | 0.41% | -3.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,125,000 | +15.1% | 5,953 | +3.5% | 0.40% | -1.9% |
| BA | Buy | BOEING CO | $1,051,000 | +42.4% | 4,908 | +10.0% | 0.38% | +21.3% |
| AMGN | Buy | AMGEN | $1,007,000 | -6.6% | 4,379 | +3.2% | 0.36% | -20.3% |
| GIS | Buy | GENERAL MILLS INC | $872,000 | -4.2% | 14,824 | +0.5% | 0.31% | -18.3% |
| HD | Buy | HOME DEPOT INC | $720,000 | -2.2% | 2,711 | +2.3% | 0.26% | -16.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $706,000 | +52.2% | 6,200 | +14.8% | 0.25% | +29.7% |
| DUK | Buy | DUKE ENERGY CORP | $559,000 | +3.5% | 6,106 | +0.1% | 0.20% | -11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $555,000 | +42.7% | 7,765 | +14.8% | 0.20% | +22.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $545,000 | +32.6% | 2,329 | +11.8% | 0.20% | +12.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $481,000 | +74.9% | 27,800 | +1.1% | 0.17% | +48.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $475,000 | +44.8% | 5,570 | +9.9% | 0.17% | +23.2% |
| FLO | Buy | FLOWERS FOODS INC | $465,000 | -6.6% | 20,530 | +0.1% | 0.17% | -20.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $458,000 | +27.9% | 6,500 | +44.4% | 0.16% | +9.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $453,000 | +27.6% | 16,470 | +1.9% | 0.16% | +8.7% |
| BLK | Buy | BLACKROCK INC | $450,000 | +56.8% | 624 | +22.4% | 0.16% | +33.1% |
| MCD | Buy | MCDONALDS CORP | $445,000 | -1.8% | 2,073 | +0.4% | 0.16% | -16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $416,000 | +61.9% | 893 | +53.2% | 0.15% | +38.0% |
| BDX | Buy | BECTON DICKINSON | $384,000 | +7.9% | 1,535 | +0.3% | 0.14% | -8.0% |
| TPL | New | TEXAS PACIFIC LAND CORP | $363,000 | – | 500 | +100.0% | 0.13% | – |
| STE | Buy | STERIS CORP | $360,000 | +10.4% | 1,900 | +2.7% | 0.13% | -5.8% |
| COST | Buy | COSTCO WHOLESALE | $339,000 | +36.7% | 900 | +28.6% | 0.12% | +16.3% |
| TPIC | New | TPI COMPOSITES, INC. | $319,000 | – | 6,038 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLC SPONS ADR | $314,000 | – | 5,200 | +100.0% | 0.11% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $306,000 | +48.5% | 1,313 | +87.6% | 0.11% | +26.4% |
| Buy | CONSTELLATION SOFTWARE | $287,000 | +18.6% | 220 | +0.9% | 0.10% | +1.0% | |
| VMW | Buy | VM WARE INC | $281,000 | +22.2% | 2,000 | +25.0% | 0.10% | +4.1% |
| FEYE | New | FIREEYE INC | $277,000 | – | 12,000 | +100.0% | 0.10% | – |
| AL | New | AIR LEASE CORP | $256,000 | – | 5,766 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC COM | $256,000 | – | 2,588 | +100.0% | 0.09% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $229,000 | – | 6,598 | +100.0% | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $221,000 | – | 3,000 | +100.0% | 0.08% | – |
| ARKK | New | ARK INNOVATION ETF | $221,000 | – | 1,775 | +100.0% | 0.08% | – |
| MTB | New | M&T BANK CORP | $219,000 | – | 1,723 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CORP | $215,000 | – | 9,350 | +100.0% | 0.08% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $214,000 | – | 1,526 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM | $212,000 | – | 1,315 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE SYSTEMS | $211,000 | – | 3,257 | +100.0% | 0.08% | – |
| SMH | New | VANECK VECTORS TR ETF | $203,000 | – | 930 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $201,000 | – | 2,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.