$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSNL | Sell | PERSONALIS, INC | $33,699,000 | +67.0% | 920,478 | -1.2% | 12.07% | +42.3% |
| ILMN | Sell | ILLUMINA INC | $22,905,000 | +12.7% | 61,905 | -5.9% | 8.20% | -3.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $18,993,000 | +5.1% | 85,394 | -0.6% | 6.80% | -10.3% |
| AAPL | Sell | APPLE INC | $11,905,000 | +13.7% | 89,717 | -0.8% | 4.26% | -3.0% |
| BE | Sell | BLOOM EMERGY CORP | $6,200,000 | +49.0% | 216,312 | -6.6% | 2.22% | +27.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,846,000 | +30.5% | 46,008 | -1.1% | 2.09% | +11.3% |
| DIS | Sell | WALT DISNEY CO/THE | $5,024,000 | +45.3% | 27,728 | -0.5% | 1.80% | +23.9% |
| SHOP | Sell | SHOPIFY INC | $4,867,000 | +1.2% | 4,300 | -8.5% | 1.74% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,527,000 | -14.1% | 28,020 | -17.0% | 1.26% | -26.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,261,000 | +11.5% | 47,743 | -4.7% | 1.17% | -5.0% |
| ABBV | Sell | ABBVIE INC. | $3,214,000 | +21.1% | 29,991 | -1.1% | 1.15% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,189,000 | +1.5% | 51,415 | -1.3% | 1.14% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $2,950,000 | +13.5% | 17,473 | -0.5% | 1.06% | -3.2% |
| PFE | Sell | PFIZER INC | $2,755,000 | -0.9% | 74,857 | -1.1% | 0.99% | -15.5% |
| BX | Sell | BLACKSTONE GROUP INC. | $2,313,000 | +23.7% | 35,695 | -0.4% | 0.83% | +5.5% |
| SII | Sell | SPROTT INC NEW | $2,290,000 | -26.3% | 79,000 | -13.2% | 0.82% | -37.2% |
| EFX | Sell | EQUIFAX INC | $1,903,000 | +6.9% | 9,866 | -13.1% | 0.68% | -8.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,824,000 | -6.3% | 12,896 | -2.5% | 0.65% | -20.2% |
| DKNG | Sell | DRAFTKINGS INC | $1,786,000 | -61.5% | 38,350 | -51.4% | 0.64% | -67.2% |
| PSN | Sell | PARSONS CORP | $1,748,000 | -2.9% | 48,000 | -10.6% | 0.63% | -17.3% |
| CMCSA | Sell | COMCAST CORP | $1,705,000 | +6.2% | 32,534 | -6.3% | 0.61% | -9.3% |
| INTC | Sell | INTEL CORP | $1,676,000 | -8.6% | 33,647 | -5.0% | 0.60% | -22.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $1,571,000 | +28.3% | 29,942 | -7.7% | 0.56% | +9.5% |
| KMI | Sell | KINDER MORGAN INC | $1,477,000 | +5.7% | 108,012 | -4.7% | 0.53% | -9.9% |
| WY | Sell | WEYERHAEUSER CO | $1,363,000 | +12.6% | 40,640 | -4.3% | 0.49% | -4.1% |
| WPC | Sell | W.P. CAREY INC. | $1,322,000 | -4.4% | 18,727 | -11.8% | 0.47% | -18.4% |
| PEP | Sell | PEPSICO INC | $1,302,000 | +4.6% | 8,780 | -2.2% | 0.47% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS | $1,227,000 | +27.5% | 17,255 | -0.5% | 0.44% | +8.9% |
| DOW | Sell | DOW INC | $1,200,000 | +12.4% | 21,614 | -4.8% | 0.43% | -4.2% |
| PM | Sell | PHILIP MORRIS INTERNAT | $1,126,000 | +6.5% | 13,600 | -3.5% | 0.40% | -9.2% |
| KO | Sell | COCA COLA | $1,073,000 | +4.4% | 19,575 | -6.0% | 0.38% | -11.1% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,026,000 | +47.0% | 39,430 | -11.7% | 0.37% | +25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $982,000 | +13.5% | 8,125 | -5.8% | 0.35% | -3.0% |
| GLW | Sell | CORNING INC | $958,000 | +7.3% | 26,600 | -3.5% | 0.34% | -8.5% |
| ENB | Sell | ENBRIDGE INC | $838,000 | +1.7% | 26,205 | -7.2% | 0.30% | -13.3% |
| FB | Sell | FACEBOOK INC | $832,000 | -3.6% | 3,047 | -7.6% | 0.30% | -17.9% |
| VIAC | Sell | VIACOM CBS INC | $753,000 | +25.5% | 20,204 | -5.6% | 0.27% | +7.1% |
| CI | Sell | CIGNA CORP | $740,000 | +3.8% | 3,557 | -15.5% | 0.26% | -11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $720,000 | +46.9% | 66,665 | -15.2% | 0.26% | +25.2% |
| QCOM | Sell | QUALCOMM INC | $579,000 | -24.3% | 3,800 | -41.5% | 0.21% | -35.5% |
| AVGO | Sell | BROADCOM LIMITED | $569,000 | -8.1% | 1,300 | -23.5% | 0.20% | -21.5% |
| SSYS | Sell | STRATASYS LTD | $456,000 | -26.8% | 22,000 | -56.0% | 0.16% | -37.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $435,000 | -20.9% | 7,474 | -14.1% | 0.16% | -32.5% |
| COP | Sell | CONOCOPHILLIPS | $424,000 | +9.3% | 10,601 | -10.2% | 0.15% | -6.7% |
| TRN | Sell | TRINITY INDS INC. | $422,000 | +27.5% | 16,000 | -5.9% | 0.15% | +8.6% |
| Sell | DIAGEO | $417,000 | -20.1% | 10,250 | -33.3% | 0.15% | -32.0% | |
| BP | Sell | BP PLC SPONS ADR | $403,000 | +13.5% | 19,638 | -3.4% | 0.14% | -3.4% |
| TWTR | Sell | TWITTER INC | $330,000 | +4.4% | 6,100 | -14.1% | 0.12% | -11.3% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $325,000 | -26.5% | 8,833 | -24.7% | 0.12% | -37.6% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH E | $283,000 | -8.7% | 4,194 | -14.3% | 0.10% | -22.3% |
| UFI | Sell | UNIFI INC | $282,000 | -29.0% | 15,917 | -48.5% | 0.10% | -39.5% |
| ADBE | Sell | ADOBE SYSTEMS | $249,000 | +1.2% | 497 | -1.0% | 0.09% | -13.6% |
| ACA | Sell | ARCOSA INC | $238,000 | +16.1% | 4,324 | -7.2% | 0.08% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $234,000 | +34.5% | 10,700 | -4.5% | 0.08% | +15.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $233,000 | -19.4% | 4,200 | -46.8% | 0.08% | -31.4% |
| AMAT | Sell | APPLIED MATERIALS | $233,000 | +5.9% | 2,700 | -27.0% | 0.08% | -9.8% |
| GS | Sell | GOLDMAN SACHS | $224,000 | -36.4% | 850 | -51.4% | 0.08% | -45.9% |
| KKR | Sell | KKR & CO INC | $215,000 | -8.1% | 5,300 | -22.1% | 0.08% | -21.4% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $167,000 | +23.7% | 12,900 | -1.6% | 0.06% | +5.3% |
| OVV | Sell | OVINTIV INC | $152,000 | +18.8% | 10,600 | -32.6% | 0.05% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $114,000 | +153.3% | 49,323 | -12.4% | 0.04% | +115.8% |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A | $0 | – | -9,175 | -100.0% | -0.10% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND AC | $0 | – | -7,718 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE | $0 | – | -3,527 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -3,850 | -100.0% | -0.31% | – |
| IIVI | Exit | II VI INC | $0 | – | -65,100 | -100.0% | -1.11% | – |
| CCXX | Exit | CHURCHILL CAPITAL CORP II | $0 | – | -395,500 | -100.0% | -1.70% | – |
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.