Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Wellington Shields Capital Management, LLC

Industry Market Value
Percent
10 - Metal Mining 396,000 0.06
13 - Oil And Gas Extraction 8,707,000 1.40
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,725,000 0.60
15 - Building Construction General Contractors And Operative Builders 2,194,000 0.35
16 - Heavy Construction Other Than Building Construction Contractors 3,461,000 0.56
17 - Construction Special Trade Contractors 288,000 0.05
20 - Food And Kindred Products 189,373,000 30.55
21 - Tobacco Products 1,558,000 0.25
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 280,000 0.05
26 - Paper And Allied Products 1,042,000 0.17
27 - Printing, Publishing, And Allied Industries 2,146,000 0.35
28 - Chemicals And Allied Products 57,561,000 9.28
29 - Petroleum Refining And Related Industries 20,524,000 3.31
30 - Rubber And Miscellaneous Plastics Products 5,919,000 0.95
32 - Stone, Clay, Glass, And Concrete Products 3,233,000 0.52
33 - Primary Metal Industries 1,944,000 0.31
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 7,462,000 1.20
35 - Industrial And Commercial Machinery And Computer Equipment 21,793,000 3.52
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 26,697,000 4.31
37 - Transportation Equipment 16,732,000 2.70
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 28,457,000 4.59
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 2,761,000 0.45
42 - Motor Freight Transportation And Warehousing 329,000 0.05
45 - Transportation By Air 890,000 0.14
47 - Transportation Services 335,000 0.05
48 - Communications 27,966,000 4.51
49 - Electric, Gas, And Sanitary Services 14,004,000 2.26
50 - Wholesale Trade-durable Goods 827,000 0.13
51 - Wholesale Trade-non-durable Goods 16,563,000 2.67
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,838,000 0.46
53 - General Merchandise Stores 1,018,000 0.16
54 - Food Stores 276,000 0.04
55 - Automotive Dealers And Gasoline Service Stations 540,000 0.09
56 - Apparel And Accessory Stores 8,443,000 1.36
57 - Home Furniture, Furnishings, And Equipment Stores 254,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 2,934,000 0.47
59 - Miscellaneous Retail 10,726,000 1.73
60 - Depository Institutions 7,933,000 1.28
61 - Non-depository Credit Institutions 657,000 0.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,641,000 0.75
63 - Insurance Carriers 12,767,000 2.06
67 - Holding And Other Investment Offices 14,205,000 2.29
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,052,000 0.33
73 - Business Services 39,666,000 6.40
78 - Motion Pictures and Film 452,000 0.07
87 - Engineering, Accounting, Research, Management, And Related Services 1,108,000 0.18
Industry Not Reported 42,292,000 6.82
Total 619,969,000 100.00