Wellington Shields & Co

Latest statistics and disclosures from Wellington Shields & Co's latest quarterly 13F-HR filing:

Wellington Shields & Co portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 19.04 149418 191.94 191.44
UEIC Universal Electronics 10.51 308338 51.35 55.63
SPNC Spectranetics Corporation 7.44 +6.00% 744228 15.06 33.93
Express Scripts Holding 6.91 +2.00% 119051 87.41 0.00
XOM Exxon Mobil Corporation 2.74 -6.00% 52892 77.95 84.57
MSFT Microsoft Corporation 2.70 +8.00% 73197 55.48 42.00
GE General Electric Company 2.41 +16.00% 116616 31.15 25.35
BMY Bristol Myers Squibb 2.39 52336 68.79 66.08
IBM International Business Machines 2.23 +14.00% 24379 137.62 158.25
T AT&T; 2.13 +6.00% 93082 34.41 32.70
FLO Flowers Foods 2.03 142585 21.49 20.51
American Airls 1.83 65000 42.35 0.00
DIS Walt Disney Company 1.63 +4.00% 23339 105.06 103.60
CBI Chicago Bridge & Iron Company N.V. 1.58 60975 38.98 46.73
HON Honeywell International 1.55 22473 103.59 100.92
VZ Verizon Communications 1.46 +7.00% 47658 46.23 48.01
PFE Pfizer 1.13 +17.00% 52579 32.28 33.78
PM Philip Morris International 1.08 -2.00% 18500 87.89 77.69
EFX Equifax 0.99 13399 111.35 91.97
PEP Pepsi 0.97 +10.00% 14665 99.90 93.96
MO Altria 0.94 24450 58.20 52.47
JPM JPMorgan Chase & Co. 0.91 20747 66.03 60.16
UNP Union Pacific Corporation 0.80 15320 78.20 114.86
AAPL Apple 0.78 11148 105.22 123.28
PG Procter & Gamble Company 0.78 +9.00% 14863 79.39 81.31
Abbvie 0.74 18835 59.25 0.00
Wp Carey 0.69 +6.00% 17666 58.98 0.00
ABT Abbott Laboratories 0.66 +22.00% 22274 44.90 46.40
JNJ Johnson & Johnson 0.62 +23.00% 9098 102.77 98.55
UMBF UMB Financial Corporation 0.62 20000 46.55 50.56
CSCO Cisco Systems 0.58 32374 27.15 28.51
MMM 3M Company 0.54 +24.00% 5357 150.64 162.72
CVX Chevron Corporation 0.53 +31.00% 8872 89.95 102.86
KO Coca-Cola Company 0.51 17738 42.96 40.22
WY Weyerhaeuser Company 0.50 +31.00% 25109 29.99 33.37
SO Southern Company 0.50 +32.00% 16141 46.78 43.68
FIS Fidelity National Information Services 0.49 12198 60.58 65.10
DD E.I. du Pont de Nemours & Company 0.49 11051 66.60 79.13
BP BP 0.46 -8.00% 22396 31.26 38.44
Mondelez Int 0.46 +17.00% 15304 44.82 0.00
TRN Trinity Industries 0.45 28308 24.02 30.84
AXP American Express Company 0.42 9200 69.57 79.39
MRK Merck & Co 0.42 12030 52.78 56.20
PNC PNC Financial Services 0.41 6436 95.25 93.21
LUK Leucadia National 0.40 34800 17.39 23.15
Duke Energy 0.38 7961 71.35 0.00
Geo Group Inc/the reit 0.38 19700 28.93 0.00
WM Waste Management 0.35 9783 53.36 53.00
PCL Plum Creek Timber 0.34 -4.00% 10600 47.74 41.89
O'reilly Automotive 0.34 2000 253.50 0.00
LLY Eli Lilly & Co. 0.33 +5.00% 5900 84.24 68.81
GIS General Mills 0.31 NEW 8175 57.61 51.55
Casi Pharmaceuticalsinc Com Stk 0.31 489327 0.96 0.00
DVY iShares Dow Jones Select Dividend 0.30 NEW 6000 75.17 76.58
NSC Norfolk Southern 0.29 5250 84.57 108.18
Diageo 0.28 15375 27.32 0.00
EMN Eastman Chemical Company 0.26 5850 67.52 71.40
KMB Kimberly-Clark Corporation 0.25 +36.00% 3000 127.33 103.80
BDX Becton, Dickinson and 0.25 NEW 2493 154.03 142.79
XBI SPDR S&P; Biotech 0.25 NEW 5476 70.12 226.20
Citi 0.25 7340 51.77 0.00
UTX United Technologies Corporation 0.24 NEW 3800 96.05 118.52
GLW Corning Incorporated 0.23 18770 18.27 22.80
AFL AFLAC Incorporated 0.23 5656 59.94 61.39
GSK GlaxoSmithKline 0.23 NEW 8500 40.35 45.62
Nextera Energy 0.23 3400 103.82 0.00
CODI Compass Diversified Holdings 0.23 -4.00% 21510 15.90 16.27
BAX Baxter International 0.22 8650 38.15 67.92
XRX Xerox Corporation 0.22 31216 10.64 12.92
TIP iShares Barclays TIPS Bond Fund 0.22 3000 109.67 111.97
Kraft Heinz 0.22 4583 72.66 0.00
Baxalta Incorporated 0.22 8650 39.08 0.00
INTC Intel Corporation 0.21 9200 34.46 32.76
IP International Paper Company 0.21 +3.00% 8503 37.75 54.31
SLB Schlumberger 0.21 4500 69.78 81.67
Thomasville Bancshares 0.20 +5.00% 10500 28.76 0.00
Vodafone Group New Adr F 0.20 NEW 9509 32.29 0.00
DTE DTE Energy Company 0.19 3569 80.13 78.53
CVA Covanta Holding Corporation 0.18 NEW 17577 15.47 20.95
CAG ConAgra Foods 0.18 6575 42.13 33.68
CMCSA Comcast Corporation 0.17 4446 56.46 58.60
Blackstone Mtg Tr 0.17 -9.00% 9647 26.74 0.00
CAT Caterpillar 0.16 3505 67.90 79.57
TIF Tiffany & Co. 0.16 3200 76.25 83.92
ITW Illinois Tool Works 0.15 NEW 2400 92.50 96.27
NYB New York Community Ban 0.15 14100 16.31 0.00
SDY SPDR S&P; Dividend 0.15 NEW 3000 73.67 76.89
GEF.B Greif 0.15 -8.00% 5400 42.78 0.00
Powershares Etf Tr Ii s^p500 low vol 0.15 NEW 6000 38.50 0.00
Hewlett Packard Enterprise 0.15 NEW 15000 15.20 0.00
BK Bank of New York Mellon Corporation 0.14 NEW 5098 41.19 39.44
MTB M&T; Bank Corporation 0.14 1723 121.30 121.63
D Dominion Resources 0.14 3167 67.57 69.17
MCK McKesson Corporation 0.14 NEW 1077 196.84 221.98
AMGN Amgen 0.14 NEW 1264 162.18 153.92
COP ConocoPhillips 0.14 4550 46.59 61.42
RDS.A Royal Dutch Shell 0.14 NEW 4769 45.71 0.00
VVC Vectren Corporation 0.14 4798 42.52 42.70
Alphabet Inc Class A cs 0.14 NEW 266 778.20 0.00
PBCT People's United Financial 0.13 12207 16.14 14.88
CLX Clorox Company 0.13 NEW 1600 126.88 107.06
Hp 0.12 +15.00% 15000 11.87 0.00
Central Fd Cda Ltd cl a 0.09 NEW 13800 10.00 0.00
Gold 0.08 NEW 10332 11.52 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 -25.00% 15600 6.79 18.56
NYMT New York Mortgage Trust 0.07 +5.00% 19000 5.32 7.80
FTR Frontier Communications 0.04 +19.00% 14418 4.65 7.40
Tva Group Inc Cl B 0.04 19800 2.88 0.00
Vasomedical 0.00 11000 0.18 0.00
Home Solutions Health 0.00 50000 0.00 0.00
China Shuangji Cement 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for Wellington Shields & Co