Wellington Shields Capital Management, LLC Buys Zoetis Inc, Stratasys, Amazon.com Inc, Sells East West Bancorp Inc, Becton, Dickinson and Co, Universal Electronics Inc

New York, NY, based Investment company Wellington Shields Capital Management, LLC (Current Portfolio) buys Zoetis Inc, Stratasys, Amazon.com Inc, Hawaiian Electric Industries Inc, Thermo Fisher Scientific Inc, sells East West Bancorp Inc, Becton, Dickinson and Co, Universal Electronics Inc, PRA Health Sciences Inc, Vanguard Energy ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Wellington Shields Capital Management, LLC. As of 2019Q2, Wellington Shields Capital Management, LLC owns 275 stocks with a total value of $600 million. These are the details of the buys and sells.

For the details of Wellington Shields Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wellington+shields+capital+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Wellington Shields Capital Management, LLC
  1. Flowers Foods Inc (FLO) - 6,588,635 shares, 25.54% of the total portfolio. Shares reduced by 6.87%
  2. Microsoft Corp (MSFT) - 137,047 shares, 3.06% of the total portfolio. Shares reduced by 1.57%
  3. Illumina Inc (ILMN) - 40,357 shares, 2.48% of the total portfolio. Shares reduced by 7.54%
  4. Apple Inc (AAPL) - 64,400 shares, 2.12% of the total portfolio. Shares reduced by 14.55%
  5. Exxon Mobil Corp (XOM) - 153,780 shares, 1.96% of the total portfolio. Shares reduced by 0.62%
New Purchase: Stratasys Ltd (SSYS)

Wellington Shields Capital Management, LLC initiated holding in Stratasys Ltd. The purchase prices were between $21.91 and $29.37, with an estimated average price of $23.73. The stock is now traded at around $24.04. The impact to a portfolio due to this purchase was 0.34%. The holding were 70,000 shares as of .

New Purchase: Cigna Corp (CI)

Wellington Shields Capital Management, LLC initiated holding in Cigna Corp. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $166.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,613 shares as of .

New Purchase: Energy Select Sector SPDR Fund (XLE)

Wellington Shields Capital Management, LLC initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $58.77 and $68.61, with an estimated average price of $64.04. The stock is now traded at around $59.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,525 shares as of .

New Purchase: Bloom Energy Corp (BE)

Wellington Shields Capital Management, LLC initiated holding in Bloom Energy Corp. The purchase prices were between $10.1 and $15.26, with an estimated average price of $12.26. The stock is now traded at around $8.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 50,000 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Wellington Shields Capital Management, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $19.8 and $24.99, with an estimated average price of $22.15. The stock is now traded at around $27.52. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,650 shares as of .

New Purchase: Steris PLC (STE)

Wellington Shields Capital Management, LLC initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $154.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,250 shares as of .

Added: Zoetis Inc (ZTS)

Wellington Shields Capital Management, LLC added to a holding in Zoetis Inc by 374.77%. The purchase prices were between $97.98 and $114.28, with an estimated average price of $104.6. The stock is now traded at around $123.99. The impact to a portfolio due to this purchase was 0.57%. The holding were 38,005 shares as of .

Added: Amazon.com Inc (AMZN)

Wellington Shields Capital Management, LLC added to a holding in Amazon.com Inc by 24.98%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1827.19. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,148 shares as of .

Added: Hawaiian Electric Industries Inc (HE)

Wellington Shields Capital Management, LLC added to a holding in Hawaiian Electric Industries Inc by 55.88%. The purchase prices were between $40.48 and $43.93, with an estimated average price of $41.9. The stock is now traded at around $45.07. The impact to a portfolio due to this purchase was 0.21%. The holding were 80,900 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Wellington Shields Capital Management, LLC added to a holding in Thermo Fisher Scientific Inc by 29.65%. The purchase prices were between $257.51 and $295.55, with an estimated average price of $275.13. The stock is now traded at around $280.63. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,425 shares as of .

Added: CVS Health Corp (CVS)

Wellington Shields Capital Management, LLC added to a holding in CVS Health Corp by 21.42%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $59.16. The impact to a portfolio due to this purchase was 0.15%. The holding were 93,533 shares as of .

Added: Blackstone Mortgage Trust Inc (BXMT)

Wellington Shields Capital Management, LLC added to a holding in Blackstone Mortgage Trust Inc by 31.63%. The purchase prices were between $34.47 and $36.62, with an estimated average price of $35.57. The stock is now traded at around $35.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 95,289 shares as of .

Sold Out: East West Bancorp Inc (EWBC)

Wellington Shields Capital Management, LLC sold out a holding in East West Bancorp Inc. The sale prices were between $42.72 and $52.73, with an estimated average price of $47.9.

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

Wellington Shields Capital Management, LLC sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $46.31 and $51.98, with an estimated average price of $49.32.

Sold Out: Vodafone Group PLC (VOD)

Wellington Shields Capital Management, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $15.56 and $18.88, with an estimated average price of $17.2.

Sold Out: Oracle Corp (ORCL)

Wellington Shields Capital Management, LLC sold out a holding in Oracle Corp. The sale prices were between $50.24 and $56.99, with an estimated average price of $54.1.

Sold Out: Total System Services Inc (TSS)

Wellington Shields Capital Management, LLC sold out a holding in Total System Services Inc. The sale prices were between $95.87 and $129.71, with an estimated average price of $109.82.

Sold Out: JM Smucker Co (SJM)

Wellington Shields Capital Management, LLC sold out a holding in JM Smucker Co. The sale prices were between $115.19 and $127.5, with an estimated average price of $122.15.



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