$400 Thousand is the total value of Wellington Shields & Co., LLC's 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC COMstock | $2,886,739 | -8.9% | 7,900 | 0.0% | 0.72% | -3.1% | |
| CAT | CATERPILLAR INC COMstock | $2,620,800 | +11.0% | 9,600 | 0.0% | 0.66% | +18.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $1,366,205 | -4.4% | 53,830 | 0.0% | 0.34% | +1.8% | |
| EFX | EQUIFAX INC COMstock | $1,349,121 | -22.2% | 7,365 | 0.0% | 0.34% | -17.2% | |
| CSCO | CISCO SYS INC COMstock | $1,179,322 | +3.9% | 21,937 | 0.0% | 0.30% | +10.5% | |
| OKE | ONEOK INC NEW COMstock | $1,098,608 | +2.8% | 17,320 | 0.0% | 0.28% | +9.6% | |
| QCOM | QUALCOMM INC COMstock | $1,022,974 | -6.7% | 9,211 | 0.0% | 0.26% | -0.8% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $911,200 | +2.8% | 34,000 | 0.0% | 0.23% | +9.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $896,204 | -8.5% | 7,199 | 0.0% | 0.22% | -2.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $891,375 | -22.8% | 15,559 | 0.0% | 0.22% | -17.7% | |
| APOLLO GLOBAL MGMT INC COMstock | $857,836 | +16.9% | 9,557 | 0.0% | 0.21% | +23.7% | ||
| EHC | ENCOMPASS HEALTH CORP COMstock | $828,083 | -0.8% | 12,330 | 0.0% | 0.21% | +5.6% | |
| NEM | NEWMONT CORP COMstock | $812,900 | -13.4% | 22,000 | 0.0% | 0.20% | -8.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $750,420 | -1.9% | 2,000 | 0.0% | 0.19% | +4.4% | |
| COP | CONOCOPHILLIPS COMstock | $738,687 | +15.6% | 6,166 | 0.0% | 0.18% | +23.3% | |
| FSLR | FIRST SOLAR INC COMstock | $711,481 | -15.0% | 4,403 | 0.0% | 0.18% | -9.6% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $678,678 | -2.5% | 5,528 | 0.0% | 0.17% | +3.7% | |
| KEY | KEYCORP COMstock | $658,512 | +16.5% | 61,200 | 0.0% | 0.16% | +24.1% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $652,960 | +18.7% | 11,200 | 0.0% | 0.16% | +26.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $648,060 | -5.2% | 7,000 | 0.0% | 0.16% | +0.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $644,501 | -14.4% | 4,320 | 0.0% | 0.16% | -9.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $580,335 | +1.0% | 10,500 | 0.0% | 0.14% | +7.4% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $552,744 | -7.9% | 2,400 | 0.0% | 0.14% | -2.1% | |
| SEIC | SEI INVTS CO COMstock | $542,070 | +1.0% | 9,000 | 0.0% | 0.14% | +7.9% | |
| SYY | SYSCO CORP COMstock | $467,304 | -11.0% | 7,075 | 0.0% | 0.12% | -4.9% | |
| AMAT | APPLIED MATLS INC COMstock | $443,040 | -4.2% | 3,200 | 0.0% | 0.11% | +1.8% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $441,184 | +10.3% | 6,800 | 0.0% | 0.11% | +17.0% | |
| RE | EVEREST GROUP LTD COMstock | $408,837 | +8.7% | 1,100 | 0.0% | 0.10% | +15.9% | |
| RPM | RPM INTL INC COMstock | $398,202 | +5.7% | 4,200 | 0.0% | 0.10% | +12.4% | |
| EOG | EOG RES INC COMstock | $391,055 | +10.8% | 3,085 | 0.0% | 0.10% | +18.1% | |
| WMB | WILLIAMS COS INC COMstock | $379,838 | +3.2% | 11,274 | 0.0% | 0.10% | +10.5% | |
| NUE | NUCOR CORP COMstock | $375,240 | -4.7% | 2,400 | 0.0% | 0.09% | +1.1% | |
| VLO | VALERO ENERGY CORP COMstock | $354,275 | +20.8% | 2,500 | 0.0% | 0.09% | +29.0% | |
| ZTS | ZOETIS INC CL Astock | $352,657 | +1.0% | 2,027 | 0.0% | 0.09% | +7.3% | |
| DTE | DTE ENERGY CO COMstock | $347,480 | -9.8% | 3,500 | 0.0% | 0.09% | -4.4% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $345,884 | -11.9% | 2,800 | 0.0% | 0.09% | -6.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $337,578 | -7.2% | 1,240 | 0.0% | 0.08% | -2.3% | |
| L | LOEWS CORP COMstock | $334,910 | +6.6% | 5,290 | 0.0% | 0.08% | +13.5% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $330,600 | -2.2% | 30,000 | 0.0% | 0.08% | +5.1% | |
| EMN | EASTMAN CHEM CO COMstock | $326,060 | -8.4% | 4,250 | 0.0% | 0.08% | -2.4% | |
| EMR | EMERSON ELEC CO COMstock | $300,429 | +6.8% | 3,111 | 0.0% | 0.08% | +13.6% | |
| STE | STERIS PLC SHS USDstock | $296,217 | -2.5% | 1,350 | 0.0% | 0.07% | +4.2% | |
| GEFB | GREIF INC CL Bstock | $292,132 | -13.8% | 4,389 | 0.0% | 0.07% | -8.8% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $283,680 | -0.3% | 6,000 | 0.0% | 0.07% | +6.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $285,870 | -13.2% | 1,000 | 0.0% | 0.07% | -7.8% | |
| GD | GENERAL DYNAMICS CORP COMstock | $279,306 | +2.7% | 1,264 | 0.0% | 0.07% | +9.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $266,249 | -3.6% | 2,567 | 0.0% | 0.07% | +3.1% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $265,758 | -13.0% | 1,705 | 0.0% | 0.07% | -8.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $261,477 | -3.6% | 1,231 | 0.0% | 0.06% | +1.6% | |
| HPQ | HP INC COMstock | $251,860 | -16.3% | 9,800 | 0.0% | 0.06% | -11.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $248,231 | -6.0% | 1,520 | 0.0% | 0.06% | 0.0% | |
| OLN | OLIN CORP COM PAR $1stock | $249,900 | -2.7% | 5,000 | 0.0% | 0.06% | +3.3% | |
| SSD | SIMPSON MFG INC COMstock | $240,745 | +8.2% | 1,607 | 0.0% | 0.06% | +15.4% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $236,550 | -8.4% | 5,000 | 0.0% | 0.06% | -3.3% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $231,941 | +5.1% | 15,930 | 0.0% | 0.06% | +11.5% | |
| MTB | M & T BK CORP COMstock | $232,794 | +2.2% | 1,841 | 0.0% | 0.06% | +7.4% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $223,888 | -5.7% | 4,210 | 0.0% | 0.06% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $220,115 | +26.0% | 1,832 | 0.0% | 0.06% | +34.1% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $210,486 | -10.1% | 8,539 | 0.0% | 0.05% | -3.6% | |
| KHC | KRAFT HEINZ CO COMstock | $212,302 | -5.2% | 6,311 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC COMstock | $207,840 | -7.9% | 1,000 | 0.0% | 0.05% | -1.9% | |
| LW | LAMB WESTON HLDGS INC COMstock | $205,539 | -19.6% | 2,223 | 0.0% | 0.05% | -15.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $201,501 | -14.4% | 110 | 0.0% | 0.05% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $200,370 | -4.2% | 4,698 | 0.0% | 0.05% | +2.0% | |
| KR | KROGER CO COMstock | $201,241 | -4.8% | 4,497 | 0.0% | 0.05% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $190,812 | -11.7% | 1,200 | 0.0% | 0.05% | -5.9% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $192,215 | -22.2% | 5,195 | 0.0% | 0.05% | -17.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $188,960 | -2.5% | 3,417 | 0.0% | 0.05% | +2.2% | |
| KKR | KKR & CO INC COMstock | $184,800 | +10.0% | 3,000 | 0.0% | 0.05% | +17.9% | |
| CLX | CLOROX CO DEL COMstock | $183,484 | -17.6% | 1,400 | 0.0% | 0.05% | -11.5% | |
| ED | CONSOLIDATED EDISON INC COMstock | $182,350 | -5.4% | 2,132 | 0.0% | 0.05% | +2.2% | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $180,412 | -5.8% | 2,300 | 0.0% | 0.04% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $175,440 | -17.8% | 3,000 | 0.0% | 0.04% | -12.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $172,746 | -18.7% | 6,300 | 0.0% | 0.04% | -14.0% | |
| BGS | B & G FOODS INC NEW COMstock | $165,163 | -29.0% | 16,700 | 0.0% | 0.04% | -25.5% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $156,666 | +8.9% | 944 | 0.0% | 0.04% | +14.7% | |
| ETN | EATON CORP PLC SHSstock | $149,296 | +6.1% | 700 | 0.0% | 0.04% | +12.1% | |
| CRM | SALESFORCE INC COMstock | $139,107 | -4.0% | 686 | 0.0% | 0.04% | +2.9% | |
| GWW | GRAINGER W W INC COMstock | $138,368 | -12.3% | 200 | 0.0% | 0.04% | -5.4% | |
| PGX | INVESCO PREFERRED ETFetf | $136,262 | -3.7% | 12,444 | 0.0% | 0.03% | +3.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $131,868 | -5.9% | 10,800 | 0.0% | 0.03% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $130,827 | -5.5% | 1,290 | 0.0% | 0.03% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $131,664 | +7.6% | 3,120 | 0.0% | 0.03% | +13.8% | |
| SHELL PLC SPON ADSadr | $133,524 | +6.6% | 2,074 | 0.0% | 0.03% | +13.8% | ||
| CARR | CARRIER GLOBAL CORPORATION COMstock | $110,400 | +11.0% | 2,000 | 0.0% | 0.03% | +21.7% | |
| MNKD | MANNKIND CORP COM NEWstock | $107,545 | +1.5% | 26,040 | 0.0% | 0.03% | +8.0% | |
| TSLA | TESLA INC COMstock | $107,094 | -4.4% | 428 | 0.0% | 0.03% | +3.8% | |
| GLD | SPDR GOLD SHARESetf | $103,899 | -3.8% | 606 | 0.0% | 0.03% | +4.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $102,400 | -12.3% | 10,000 | 0.0% | 0.03% | -3.7% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $90,895 | -8.5% | 500 | 0.0% | 0.02% | 0.0% | |
| SSSS | SURO CAPITAL CORP COM NEWcef | $81,226 | +13.3% | 22,438 | 0.0% | 0.02% | +17.6% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $80,754 | +2.0% | 1,565 | 0.0% | 0.02% | +5.3% | |
| CG | CARLYLE GROUP INC COMstock | $76,229 | -5.6% | 2,528 | 0.0% | 0.02% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $72,923 | -3.2% | 522 | 0.0% | 0.02% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $72,536 | +3.3% | 8,625 | 0.0% | 0.02% | +5.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $71,110 | -7.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $62,919 | -4.6% | 2,298 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $55,427 | +0.7% | 140 | 0.0% | 0.01% | +7.7% | |
| STXS | STEREOTAXIS INC COM NEWstock | $55,921 | +3.3% | 35,393 | 0.0% | 0.01% | +7.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $51,496 | -3.0% | 400 | 0.0% | 0.01% | +8.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $50,081 | +6.5% | 256 | 0.0% | 0.01% | +18.2% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $48,786 | -6.6% | 103 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $44,228 | -16.2% | 400 | 0.0% | 0.01% | -8.3% | |
| GDX | VANECK GOLD MINERS ETFetf | $40,365 | -10.6% | 1,500 | 0.0% | 0.01% | -9.1% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $35,194 | -13.5% | 1,875 | 0.0% | 0.01% | -10.0% | |
| AQMS | AQUA METALS INC COMstock | $36,047 | -3.4% | 31,900 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $33,441 | +9.5% | 139 | 0.0% | 0.01% | +14.3% | |
| GAB | GABELLI EQUITY TR INC COMcef | $27,846 | -11.5% | 5,428 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $26,425 | -9.7% | 257 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $22,715 | +0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PGEN | PRECIGEN INC COMstock | $24,140 | +23.5% | 17,000 | 0.0% | 0.01% | +20.0% | |
| GVA | GRANITE CONSTR INC COMstock | $24,713 | -4.4% | 650 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $21,444 | -1.6% | 200 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $15,850 | -10.4% | 58 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,090 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $6,295 | +0.8% | 96 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRUSTetf | $2,034 | -2.6% | 100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,698 | +8.4% | 180 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $327 | +18.9% | 3 | 0.0% | 0.00% | – | ||
| VOO | VANGUARD S&P 500 ETFetf | $393 | -3.4% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.