Wellington Shields & Co as of Sept. 30, 2019
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.5 | $4.8M | 48k | 101.73 | |
Microsoft Corporation (MSFT) | 4.3 | $2.8M | 20k | 139.02 | |
CVS Caremark Corporation (CVS) | 3.1 | $2.0M | 32k | 63.06 | |
Amazon (AMZN) | 2.7 | $1.7M | 997.00 | 1736.21 | |
Apple (AAPL) | 2.4 | $1.6M | 7.1k | 223.97 | |
Walt Disney Company (DIS) | 2.4 | $1.6M | 12k | 130.34 | |
Alibaba Group Holding (BABA) | 2.4 | $1.6M | 9.3k | 167.24 | |
Verizon Communications (VZ) | 2.3 | $1.5M | 25k | 60.35 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $1.4M | 18k | 77.86 | |
Blackstone Group Inc Com Cl A (BX) | 2.2 | $1.4M | 29k | 48.84 | |
L3harris Technologies (LHX) | 1.9 | $1.3M | 6.0k | 208.62 | |
Raytheon Company | 1.9 | $1.2M | 6.3k | 196.27 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.2M | 10k | 117.72 | |
At&t (T) | 1.8 | $1.2M | 31k | 37.83 | |
Comcast Corporation (CMCSA) | 1.6 | $1.1M | 24k | 45.09 | |
MasterCard Incorporated (MA) | 1.6 | $1.0M | 3.8k | 271.47 | |
Kinder Morgan (KMI) | 1.6 | $1.0M | 49k | 20.61 | |
Wheaton Precious Metals Corp (WPM) | 1.5 | $984k | 38k | 26.24 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $969k | 795.00 | 1218.87 | |
Becton, Dickinson and (BDX) | 1.4 | $929k | 3.7k | 252.93 | |
BlackRock (BLK) | 1.4 | $891k | 2.0k | 445.50 | |
Thermo Fisher Scientific (TMO) | 1.4 | $874k | 3.0k | 291.33 | |
Target Corporation (TGT) | 1.3 | $855k | 8.0k | 106.88 | |
Fnf (FNF) | 1.3 | $844k | 19k | 44.42 | |
Edwards Lifesciences (EW) | 1.3 | $836k | 3.8k | 220.00 | |
Cheniere Energy (LNG) | 1.3 | $820k | 13k | 63.08 | |
salesforce (CRM) | 1.3 | $816k | 5.5k | 148.36 | |
Cintas Corporation (CTAS) | 1.2 | $804k | 3.0k | 268.00 | |
Fortune Brands (FBIN) | 1.2 | $793k | 15k | 54.69 | |
Weyerhaeuser Company (WY) | 1.2 | $776k | 28k | 27.71 | |
Procter & Gamble Company (PG) | 1.1 | $746k | 6.0k | 124.33 | |
Appollo Global Mgmt Inc Cl A | 1.1 | $719k | 19k | 37.84 | |
Lowe's Companies (LOW) | 1.1 | $715k | 6.5k | 110.00 | |
Iridium Communications (IRDM) | 1.1 | $692k | 33k | 21.29 | |
Pfizer (PFE) | 1.0 | $675k | 19k | 35.91 | |
Bank of America Corporation (BAC) | 1.0 | $656k | 23k | 29.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $644k | 527.00 | 1222.01 | |
Shopify Inc cl a (SHOP) | 1.0 | $623k | 2.0k | 311.50 | |
Williams Companies (WMB) | 0.9 | $587k | 24k | 24.04 | |
RPM International (RPM) | 0.9 | $583k | 8.5k | 68.79 | |
McGrath Rent (MGRC) | 0.9 | $557k | 8.0k | 69.62 | |
Wal-Mart Stores (WMT) | 0.8 | $546k | 4.6k | 118.70 | |
WD-40 Company (WDFC) | 0.8 | $519k | 2.8k | 183.72 | |
Baxter International (BAX) | 0.8 | $512k | 5.9k | 87.52 | |
Fidelity National Information Services (FIS) | 0.8 | $505k | 3.8k | 132.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $505k | 7.2k | 70.63 | |
Servicenow (NOW) | 0.8 | $508k | 2.0k | 254.00 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $494k | 30k | 16.77 | |
Mercury Computer Systems (MRCY) | 0.8 | $487k | 6.0k | 81.17 | |
Pilgrim's Pride Corporation (PPC) | 0.8 | $487k | 15k | 32.04 | |
Merck & Co (MRK) | 0.7 | $476k | 5.7k | 84.25 | |
CBS Corporation | 0.7 | $474k | 12k | 40.39 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.7 | $465k | 4.1k | 113.41 | |
Knowles (KN) | 0.7 | $445k | 22k | 20.32 | |
Accenture (ACN) | 0.7 | $442k | 2.3k | 192.17 | |
Encompass Health Corp (EHC) | 0.7 | $443k | 7.0k | 63.29 | |
AMN Healthcare Services (AMN) | 0.7 | $432k | 7.5k | 57.60 | |
Stepan Company (SCL) | 0.7 | $437k | 4.5k | 97.11 | |
ExlService Holdings (EXLS) | 0.7 | $435k | 6.5k | 66.92 | |
Covanta Holding Corporation | 0.7 | $425k | 25k | 17.28 | |
Facebook Inc cl a (META) | 0.7 | $418k | 2.4k | 177.87 | |
Lgi Homes (LGIH) | 0.6 | $417k | 5.0k | 83.40 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $407k | 2.5k | 162.80 | |
OSI Systems (OSIS) | 0.6 | $406k | 4.0k | 101.50 | |
Chart Industries (GTLS) | 0.6 | $405k | 6.5k | 62.31 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $407k | 4.0k | 101.75 | |
Tpi Composites (TPIC) | 0.6 | $375k | 20k | 18.75 | |
Bryn Mawr Bank | 0.6 | $365k | 10k | 36.50 | |
MGM Resorts International. (MGM) | 0.5 | $348k | 13k | 27.73 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $344k | 9.5k | 36.21 | |
Cisco Systems (CSCO) | 0.5 | $321k | 6.5k | 49.38 | |
Union Pacific Corporation (UNP) | 0.5 | $324k | 2.0k | 162.00 | |
Gray Television (GTN) | 0.5 | $310k | 19k | 16.32 | |
Activision Blizzard | 0.5 | $291k | 5.5k | 52.91 | |
Golub Capital BDC (GBDC) | 0.4 | $284k | 15k | 18.81 | |
BP (BP) | 0.4 | $277k | 7.3k | 37.95 | |
Kemet Corporation Cmn | 0.4 | $273k | 15k | 18.20 | |
Electronic Arts (EA) | 0.4 | $264k | 2.7k | 97.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $260k | 2.4k | 108.33 | |
H&E Equipment Services (HEES) | 0.4 | $260k | 9.0k | 28.89 | |
Illinois Tool Works (ITW) | 0.4 | $250k | 1.6k | 156.25 | |
Take-Two Interactive Software (TTWO) | 0.4 | $251k | 2.0k | 125.50 | |
Merit Medical Systems (MMSI) | 0.4 | $244k | 8.0k | 30.50 | |
Yeti Hldgs (YETI) | 0.3 | $224k | 8.0k | 28.00 | |
Canopy Gro | 0.3 | $218k | 9.5k | 22.95 | |
Johnson & Johnson (JNJ) | 0.3 | $216k | 1.7k | 129.50 | |
Air Lease Corp (AL) | 0.3 | $209k | 5.0k | 41.80 | |
0.3 | $206k | 5.0k | 41.20 | ||
Celanese Corporation (CE) | 0.3 | $202k | 1.7k | 122.42 | |
General Electric Company | 0.2 | $159k | 18k | 8.92 | |
Project Group | 0.0 | $0 | 15k | 0.00 |