Wellington Shields & Co as of Sept. 30, 2015
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 19.9 | $26M | 150k | 175.82 | |
| Universal Electronics (UEIC) | 9.9 | $13M | 311k | 42.03 | |
| Express Scripts Holding | 7.1 | $9.4M | 116k | 80.96 | |
| Spectranetics Corporation | 6.2 | $8.2M | 700k | 11.79 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.2M | 57k | 74.36 | |
| Flowers Foods (FLO) | 2.7 | $3.5M | 143k | 24.75 | |
| International Business Machines (IBM) | 2.3 | $3.1M | 21k | 144.96 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.1M | 52k | 59.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 68k | 44.26 | |
| At&t (T) | 2.2 | $2.9M | 88k | 32.58 | |
| General Electric Company | 1.9 | $2.5M | 100k | 25.22 | |
| American Airls (AAL) | 1.9 | $2.5M | 65k | 38.83 | |
| Chicago Bridge & Iron Company | 1.8 | $2.4M | 61k | 39.66 | |
| Walt Disney Company (DIS) | 1.7 | $2.3M | 22k | 102.20 | |
| Honeywell International (HON) | 1.6 | $2.1M | 23k | 94.69 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 44k | 43.51 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 19k | 79.31 | |
| Pfizer (PFE) | 1.1 | $1.4M | 45k | 31.40 | |
| FX Energy | 1.1 | $1.4M | 1.5M | 0.95 | |
| Altria (MO) | 1.0 | $1.3M | 25k | 54.38 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 15k | 88.43 | |
| Equifax (EFX) | 1.0 | $1.3M | 13k | 97.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 21k | 60.99 | |
| Pepsi (PEP) | 0.9 | $1.3M | 13k | 94.31 | |
| Apple (AAPL) | 0.9 | $1.2M | 11k | 110.32 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 19k | 54.41 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.0M | 20k | 50.80 | |
| Procter & Gamble Company (PG) | 0.7 | $977k | 14k | 71.97 | |
| Wp Carey (WPC) | 0.7 | $963k | 17k | 57.82 | |
| Cisco Systems (CSCO) | 0.6 | $850k | 32k | 26.26 | |
| Fidelity National Information Services (FIS) | 0.6 | $818k | 12k | 67.06 | |
| BP (BP) | 0.6 | $749k | 25k | 30.58 | |
| Abbott Laboratories (ABT) | 0.6 | $730k | 18k | 40.22 | |
| Coca-Cola Company (KO) | 0.5 | $712k | 18k | 40.14 | |
| Leucadia National | 0.5 | $705k | 35k | 20.26 | |
| American Express Company (AXP) | 0.5 | $682k | 9.2k | 74.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $686k | 7.3k | 93.35 | |
| Trinity Industries (TRN) | 0.5 | $648k | 29k | 22.65 | |
| Thoratec Corporation | 0.5 | $630k | 10k | 63.29 | |
| 3M Company (MMM) | 0.5 | $610k | 4.3k | 141.86 | |
| Merck & Co (MRK) | 0.5 | $594k | 12k | 49.38 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $586k | 20k | 29.75 | |
| PNC Financial Services (PNC) | 0.4 | $575k | 6.4k | 89.20 | |
| Duke Energy (DUK) | 0.4 | $572k | 8.0k | 71.92 | |
| Southern Company (SO) | 0.4 | $543k | 12k | 44.67 | |
| Mondelez Int (MDLZ) | 0.4 | $544k | 13k | 41.83 | |
| Chevron Corporation (CVX) | 0.4 | $531k | 6.7k | 78.91 | |
| E.I. du Pont de Nemours & Company | 0.4 | $533k | 11k | 48.23 | |
| Casi Pharmaceuticalsinc Com Stk | 0.4 | $524k | 489k | 1.07 | |
| Weyerhaeuser Company (WY) | 0.4 | $522k | 19k | 27.33 | |
| O'reilly Automotive (ORLY) | 0.4 | $500k | 2.0k | 250.00 | |
| Waste Management (WM) | 0.4 | $487k | 9.8k | 49.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $469k | 5.6k | 83.75 | |
| Plum Creek Timber | 0.3 | $439k | 11k | 39.55 | |
| Diageo (DGEAF) | 0.3 | $411k | 15k | 26.73 | |
| Norfolk Southern (NSC) | 0.3 | $401k | 5.3k | 76.38 | |
| Eastman Chemical Company (EMN) | 0.3 | $379k | 5.9k | 64.79 | |
| Compass Diversified Holdings (CODI) | 0.3 | $364k | 23k | 16.12 | |
| Citigroup (C) | 0.3 | $364k | 7.3k | 49.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $329k | 5.7k | 58.17 | |
| Nextera Energy (NEE) | 0.2 | $332k | 3.4k | 97.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $332k | 3.0k | 110.67 | |
| Lidco Group | 0.2 | $337k | 2.6M | 0.13 | |
| Hp (HPQ) | 0.2 | $333k | 13k | 25.62 | |
| Corning Incorporated (GLW) | 0.2 | $321k | 19k | 17.10 | |
| Kraft Heinz (KHC) | 0.2 | $323k | 4.6k | 70.48 | |
| International Paper Company (IP) | 0.2 | $310k | 8.2k | 37.80 | |
| Schlumberger (SLB) | 0.2 | $310k | 4.5k | 68.89 | |
| Xerox Corporation | 0.2 | $304k | 31k | 9.74 | |
| DTE Energy Company (DTE) | 0.2 | $287k | 3.6k | 80.41 | |
| Thomasville Bancshares (THVB) | 0.2 | $290k | 10k | 29.00 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $292k | 11k | 27.48 | |
| Baxter International (BAX) | 0.2 | $284k | 8.7k | 32.83 | |
| Intel Corporation (INTC) | 0.2 | $277k | 9.2k | 30.11 | |
| Baxalta Incorporated | 0.2 | $273k | 8.7k | 31.56 | |
| ConAgra Foods (CAG) | 0.2 | $266k | 6.6k | 40.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $253k | 4.4k | 56.91 | |
| Tiffany & Co. | 0.2 | $247k | 3.2k | 77.19 | |
| New York Community Ban (NYCB) | 0.2 | $255k | 14k | 18.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $240k | 2.2k | 109.09 | |
| Caterpillar (CAT) | 0.2 | $229k | 3.5k | 65.43 | |
| Dominion Resources (D) | 0.2 | $223k | 3.2k | 70.41 | |
| Williams Companies (WMB) | 0.2 | $221k | 6.0k | 36.83 | |
| Greif (GEF.B) | 0.2 | $228k | 5.9k | 38.64 | |
| M&T Bank Corporation (MTB) | 0.2 | $210k | 1.7k | 121.88 | |
| ConocoPhillips (COP) | 0.2 | $218k | 4.6k | 47.91 | |
| People's United Financial | 0.1 | $192k | 12k | 15.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $203k | 21k | 9.71 | |
| Vectren Corporation | 0.1 | $202k | 4.8k | 42.10 | |
| New York Mortgage Trust | 0.1 | $99k | 18k | 5.50 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $80k | 26k | 3.14 | |
| Tva Group Inc Cl B (TVAGF) | 0.1 | $74k | 20k | 3.74 | |
| Frontier Communications | 0.0 | $57k | 12k | 4.74 | |
| Vasomedical | 0.0 | $2.0k | 11k | 0.18 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
| China Shuangji Cement | 0.0 | $0 | 10k | 0.00 |
