Wellington Shields & Co as of Dec. 31, 2015
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 19.0 | $29M | 149k | 191.94 | |
Universal Electronics (UEIC) | 10.5 | $16M | 308k | 51.35 | |
Spectranetics Corporation | 7.4 | $11M | 744k | 15.06 | |
Express Scripts Holding | 6.9 | $10M | 119k | 87.41 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | 53k | 77.95 | |
Microsoft Corporation (MSFT) | 2.7 | $4.1M | 73k | 55.48 | |
General Electric Company | 2.4 | $3.6M | 117k | 31.15 | |
Bristol Myers Squibb (BMY) | 2.4 | $3.6M | 52k | 68.79 | |
International Business Machines (IBM) | 2.2 | $3.4M | 24k | 137.62 | |
At&t (T) | 2.1 | $3.2M | 93k | 34.41 | |
Flowers Foods (FLO) | 2.0 | $3.1M | 143k | 21.49 | |
American Airls (AAL) | 1.8 | $2.8M | 65k | 42.35 | |
Walt Disney Company (DIS) | 1.6 | $2.5M | 23k | 105.06 | |
Chicago Bridge & Iron Company | 1.6 | $2.4M | 61k | 38.98 | |
Honeywell International (HON) | 1.6 | $2.3M | 23k | 103.59 | |
Verizon Communications (VZ) | 1.5 | $2.2M | 48k | 46.23 | |
Pfizer (PFE) | 1.1 | $1.7M | 53k | 32.28 | |
Philip Morris International (PM) | 1.1 | $1.6M | 19k | 87.89 | |
Equifax (EFX) | 1.0 | $1.5M | 13k | 111.35 | |
Pepsi (PEP) | 1.0 | $1.5M | 15k | 99.90 | |
Altria (MO) | 0.9 | $1.4M | 25k | 58.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 21k | 66.03 | |
Union Pacific Corporation (UNP) | 0.8 | $1.2M | 15k | 78.20 | |
Apple (AAPL) | 0.8 | $1.2M | 11k | 105.22 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 79.39 | |
Abbvie (ABBV) | 0.7 | $1.1M | 19k | 59.25 | |
Wp Carey (WPC) | 0.7 | $1.0M | 18k | 58.98 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 22k | 44.90 | |
Johnson & Johnson (JNJ) | 0.6 | $935k | 9.1k | 102.77 | |
UMB Financial Corporation (UMBF) | 0.6 | $931k | 20k | 46.55 | |
Cisco Systems (CSCO) | 0.6 | $879k | 32k | 27.15 | |
3M Company (MMM) | 0.5 | $807k | 5.4k | 150.64 | |
Chevron Corporation (CVX) | 0.5 | $798k | 8.9k | 89.95 | |
Coca-Cola Company (KO) | 0.5 | $762k | 18k | 42.96 | |
Weyerhaeuser Company (WY) | 0.5 | $753k | 25k | 29.99 | |
Southern Company (SO) | 0.5 | $755k | 16k | 46.78 | |
Fidelity National Information Services (FIS) | 0.5 | $739k | 12k | 60.58 | |
E.I. du Pont de Nemours & Company | 0.5 | $736k | 11k | 66.60 | |
BP (BP) | 0.5 | $700k | 22k | 31.26 | |
Mondelez Int (MDLZ) | 0.5 | $686k | 15k | 44.82 | |
Trinity Industries (TRN) | 0.5 | $680k | 28k | 24.02 | |
American Express Company (AXP) | 0.4 | $640k | 9.2k | 69.57 | |
Merck & Co (MRK) | 0.4 | $635k | 12k | 52.78 | |
PNC Financial Services (PNC) | 0.4 | $613k | 6.4k | 95.25 | |
Leucadia National | 0.4 | $605k | 35k | 17.39 | |
Duke Energy (DUK) | 0.4 | $568k | 8.0k | 71.35 | |
Geo Group Inc/the reit (GEO) | 0.4 | $570k | 20k | 28.93 | |
Waste Management (WM) | 0.3 | $522k | 9.8k | 53.36 | |
Plum Creek Timber | 0.3 | $506k | 11k | 47.74 | |
O'reilly Automotive (ORLY) | 0.3 | $507k | 2.0k | 253.50 | |
Eli Lilly & Co. (LLY) | 0.3 | $497k | 5.9k | 84.24 | |
General Mills (GIS) | 0.3 | $471k | 8.2k | 57.61 | |
Casi Pharmaceuticalsinc Com Stk | 0.3 | $470k | 489k | 0.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $451k | 6.0k | 75.17 | |
Norfolk Southern (NSC) | 0.3 | $444k | 5.3k | 84.57 | |
Diageo (DGEAF) | 0.3 | $420k | 15k | 27.32 | |
Eastman Chemical Company (EMN) | 0.3 | $395k | 5.9k | 67.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $382k | 3.0k | 127.33 | |
Becton, Dickinson and (BDX) | 0.2 | $384k | 2.5k | 154.03 | |
SPDR S&P Biotech (XBI) | 0.2 | $384k | 5.5k | 70.12 | |
Citigroup (C) | 0.2 | $380k | 7.3k | 51.77 | |
United Technologies Corporation | 0.2 | $365k | 3.8k | 96.05 | |
Corning Incorporated (GLW) | 0.2 | $343k | 19k | 18.27 | |
AFLAC Incorporated (AFL) | 0.2 | $339k | 5.7k | 59.94 | |
GlaxoSmithKline | 0.2 | $343k | 8.5k | 40.35 | |
Nextera Energy (NEE) | 0.2 | $353k | 3.4k | 103.82 | |
Compass Diversified Holdings (CODI) | 0.2 | $342k | 22k | 15.90 | |
Baxter International (BAX) | 0.2 | $330k | 8.7k | 38.15 | |
Xerox Corporation | 0.2 | $332k | 31k | 10.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $329k | 3.0k | 109.67 | |
Kraft Heinz (KHC) | 0.2 | $333k | 4.6k | 72.66 | |
Baxalta Incorporated | 0.2 | $338k | 8.7k | 39.08 | |
Intel Corporation (INTC) | 0.2 | $317k | 9.2k | 34.46 | |
International Paper Company (IP) | 0.2 | $321k | 8.5k | 37.75 | |
Schlumberger (SLB) | 0.2 | $314k | 4.5k | 69.78 | |
Thomasville Bancshares (THVB) | 0.2 | $302k | 11k | 28.76 | |
Vodafone Group New Adr F (VOD) | 0.2 | $307k | 9.5k | 32.29 | |
DTE Energy Company (DTE) | 0.2 | $286k | 3.6k | 80.13 | |
Covanta Holding Corporation | 0.2 | $272k | 18k | 15.47 | |
ConAgra Foods (CAG) | 0.2 | $277k | 6.6k | 42.13 | |
Comcast Corporation (CMCSA) | 0.2 | $251k | 4.4k | 56.46 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $258k | 9.6k | 26.74 | |
Caterpillar (CAT) | 0.2 | $238k | 3.5k | 67.90 | |
Tiffany & Co. | 0.2 | $244k | 3.2k | 76.25 | |
Illinois Tool Works (ITW) | 0.1 | $222k | 2.4k | 92.50 | |
New York Community Ban (NYCB) | 0.1 | $230k | 14k | 16.31 | |
SPDR S&P Dividend (SDY) | 0.1 | $221k | 3.0k | 73.67 | |
Greif (GEF.B) | 0.1 | $231k | 5.4k | 42.78 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $231k | 6.0k | 38.50 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $228k | 15k | 15.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $210k | 5.1k | 41.19 | |
M&T Bank Corporation (MTB) | 0.1 | $209k | 1.7k | 121.30 | |
Dominion Resources (D) | 0.1 | $214k | 3.2k | 67.57 | |
McKesson Corporation (MCK) | 0.1 | $212k | 1.1k | 196.84 | |
Amgen (AMGN) | 0.1 | $205k | 1.3k | 162.18 | |
ConocoPhillips (COP) | 0.1 | $212k | 4.6k | 46.59 | |
Royal Dutch Shell | 0.1 | $218k | 4.8k | 45.71 | |
Vectren Corporation | 0.1 | $204k | 4.8k | 42.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $207k | 266.00 | 778.20 | |
People's United Financial | 0.1 | $197k | 12k | 16.14 | |
Clorox Company (CLX) | 0.1 | $203k | 1.6k | 126.88 | |
Hp (HPQ) | 0.1 | $178k | 15k | 11.87 | |
Central Fd Cda Ltd cl a | 0.1 | $138k | 14k | 10.00 | |
Goldcorp | 0.1 | $119k | 10k | 11.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $106k | 16k | 6.79 | |
New York Mortgage Trust | 0.1 | $101k | 19k | 5.32 | |
Frontier Communications | 0.0 | $67k | 14k | 4.65 | |
Tva Group Inc Cl B (TVAGF) | 0.0 | $57k | 20k | 2.88 | |
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 |