Wellington Shields & Co

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