$413 Million is the total value of Wellington Shields & Co., LLC's 284 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOL | Exit | BIOLASE INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -150 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -3,417 | -100.0% | -0.07% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,593 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACUETICALS | $0 | – | -800 | -100.0% | -0.07% | – |
| PHO | Exit | INVESCO WATER RES PTF | $0 | – | -4,000 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,798 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -1,850 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC SPONS ADR | $0 | – | -7,533 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,400 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,280 | -100.0% | -0.25% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -42,417 | -100.0% | -0.56% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -79,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.