Wellington Shields & Co as of Sept. 30, 2017
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 41.4 | $125M | 6.7M | 18.81 | |
| Illumina (ILMN) | 5.8 | $18M | 88k | 199.20 | |
| Universal Electronics (UEIC) | 5.0 | $15M | 237k | 63.40 | |
| Express Scripts Holding | 2.1 | $6.5M | 102k | 63.32 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 79k | 74.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 43k | 130.02 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 30k | 145.07 | |
| Philip Morris International (PM) | 1.3 | $3.9M | 35k | 111.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 47k | 81.97 | |
| General Electric Company | 1.2 | $3.6M | 150k | 24.18 | |
| At&t (T) | 1.1 | $3.5M | 88k | 39.17 | |
| Mondelez Int (MDLZ) | 1.1 | $3.3M | 80k | 40.66 | |
| General Motors Company (GM) | 1.0 | $3.0M | 75k | 40.39 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | 47k | 63.74 | |
| Honeywell International (HON) | 1.0 | $2.9M | 20k | 141.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 29k | 95.51 | |
| Altria (MO) | 0.8 | $2.6M | 40k | 63.41 | |
| Wp Carey (WPC) | 0.8 | $2.5M | 37k | 67.40 | |
| Apple (AAPL) | 0.8 | $2.4M | 16k | 154.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 21k | 115.97 | |
| First Solar (FSLR) | 0.8 | $2.3M | 50k | 45.88 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 23k | 98.56 | |
| Belmond | 0.7 | $2.1M | 157k | 13.65 | |
| Kraft Heinz (KHC) | 0.7 | $2.2M | 28k | 77.53 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 42k | 49.50 | |
| Pfizer (PFE) | 0.7 | $2.0M | 57k | 35.70 | |
| AeroVironment (AVAV) | 0.6 | $1.9M | 36k | 54.11 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $1.9M | 215k | 8.93 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.8M | 53k | 34.03 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 20k | 88.87 | |
| Tripadvisor (TRIP) | 0.6 | $1.7M | 43k | 40.54 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 11k | 156.32 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 111.42 | |
| Oneok (OKE) | 0.5 | $1.6M | 28k | 55.42 | |
| Range Resources (RRC) | 0.5 | $1.6M | 80k | 19.57 | |
| Equifax (EFX) | 0.5 | $1.4M | 13k | 105.98 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 42k | 33.62 | |
| Control4 | 0.5 | $1.4M | 48k | 29.46 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 23k | 53.34 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 12k | 93.38 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.5k | 209.98 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.9k | 117.48 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 19k | 54.28 | |
| Dowdupont | 0.3 | $1.0M | 15k | 69.22 | |
| Procter & Gamble Company (PG) | 0.3 | $999k | 11k | 91.03 | |
| Under Armour (UAA) | 0.3 | $989k | 60k | 16.48 | |
| Intel Corporation (INTC) | 0.3 | $956k | 25k | 38.09 | |
| Boeing Company (BA) | 0.3 | $902k | 3.6k | 254.08 | |
| Compass Diversified Holdings (CODI) | 0.3 | $879k | 50k | 17.75 | |
| Casi Pharmaceuticalsinc Com Stk | 0.3 | $867k | 490k | 1.77 | |
| BP (BP) | 0.3 | $854k | 22k | 38.41 | |
| PNC Financial Services (PNC) | 0.3 | $855k | 6.3k | 134.82 | |
| Waste Management (WM) | 0.3 | $852k | 11k | 78.29 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $862k | 28k | 31.04 | |
| Merck & Co (MRK) | 0.3 | $828k | 13k | 64.04 | |
| B&G Foods (BGS) | 0.3 | $805k | 25k | 31.84 | |
| Southern Company (SO) | 0.3 | $781k | 16k | 49.13 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $781k | 29k | 26.88 | |
| American Express Company (AXP) | 0.2 | $769k | 8.5k | 90.47 | |
| Caterpillar (CAT) | 0.2 | $761k | 6.1k | 124.75 | |
| SEI Investments Company (SEIC) | 0.2 | $733k | 12k | 61.08 | |
| General Mills (GIS) | 0.2 | $659k | 13k | 51.79 | |
| Citigroup (C) | 0.2 | $666k | 9.2k | 72.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $628k | 16k | 38.50 | |
| Coca-Cola Company (KO) | 0.2 | $646k | 14k | 44.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $624k | 641.00 | 973.48 | |
| Trinity Industries (TRN) | 0.2 | $606k | 19k | 31.89 | |
| Connecticut Water Service | 0.2 | $593k | 10k | 59.30 | |
| Corning Incorporated (GLW) | 0.2 | $569k | 19k | 29.92 | |
| United Technologies Corporation | 0.2 | $567k | 4.9k | 116.07 | |
| American Airls (AAL) | 0.2 | $570k | 12k | 47.50 | |
| Baxter International (BAX) | 0.2 | $552k | 8.8k | 62.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $545k | 6.7k | 81.34 | |
| Alerian Mlp Etf | 0.2 | $535k | 48k | 11.22 | |
| Duke Energy (DUK) | 0.2 | $532k | 6.3k | 83.90 | |
| Eastman Chemical Company (EMN) | 0.2 | $529k | 5.9k | 90.43 | |
| Diageo (DGEAF) | 0.2 | $503k | 15k | 32.72 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $523k | 8.2k | 63.78 | |
| Norfolk Southern (NSC) | 0.2 | $496k | 3.8k | 132.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $499k | 2.5k | 195.76 | |
| GlaxoSmithKline | 0.2 | $495k | 12k | 40.57 | |
| Nextera Energy (NEE) | 0.2 | $498k | 3.4k | 146.47 | |
| Activision Blizzard | 0.2 | $487k | 7.6k | 64.50 | |
| Facebook Inc cl a (META) | 0.2 | $484k | 2.8k | 170.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $456k | 1.5k | 310.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 3.5k | 117.71 | |
| Thomasville Bancshares (THVB) | 0.1 | $418k | 11k | 39.81 | |
| New Residential Investment (RITM) | 0.1 | $437k | 26k | 16.74 | |
| Broad | 0.1 | $412k | 1.7k | 242.35 | |
| International Paper Company (IP) | 0.1 | $386k | 6.8k | 56.76 | |
| West Pharmaceutical Services (WST) | 0.1 | $385k | 4.0k | 96.25 | |
| California Water Service (CWT) | 0.1 | $381k | 10k | 38.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $375k | 2.1k | 178.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $377k | 4.6k | 81.46 | |
| Royal Dutch Shell | 0.1 | $350k | 5.8k | 60.53 | |
| Illinois Tool Works (ITW) | 0.1 | $355k | 2.4k | 147.92 | |
| DTE Energy Company (DTE) | 0.1 | $376k | 3.5k | 107.43 | |
| SPDR S&P Biotech (XBI) | 0.1 | $355k | 4.1k | 86.59 | |
| Gms (GMS) | 0.1 | $361k | 10k | 35.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $325k | 3.8k | 85.53 | |
| Dominion Resources (D) | 0.1 | $329k | 4.3k | 76.82 | |
| H&E Equipment Services (HEES) | 0.1 | $323k | 11k | 29.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $341k | 3.0k | 113.67 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.4k | 225.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 3.7k | 78.00 | |
| Tiffany & Co. | 0.1 | $294k | 3.2k | 91.88 | |
| Vectren Corporation | 0.1 | $316k | 4.8k | 65.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $275k | 1.5k | 183.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $277k | 1.7k | 160.77 | |
| Xerox Corporation | 0.1 | $265k | 8.0k | 33.32 | |
| Simon Property (SPG) | 0.1 | $269k | 1.7k | 161.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.0k | 93.67 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $276k | 20k | 13.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $272k | 9.6k | 28.43 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.5k | 156.48 | |
| Cerner Corporation | 0.1 | $228k | 3.2k | 71.25 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $231k | 3.0k | 77.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $235k | 3.1k | 77.05 | |
| Yum! Brands (YUM) | 0.1 | $236k | 3.2k | 73.75 | |
| ConocoPhillips (COP) | 0.1 | $233k | 4.7k | 50.11 | |
| ConAgra Foods (CAG) | 0.1 | $230k | 6.8k | 33.70 | |
| Chicago Bridge & Iron Company | 0.1 | $233k | 14k | 16.81 | |
| adidas (ADDYY) | 0.1 | $232k | 2.1k | 113.17 | |
| Greif (GEF.B) | 0.1 | $238k | 3.7k | 64.32 | |
| Hp (HPQ) | 0.1 | $248k | 12k | 20.00 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 4.0k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 55.04 | |
| Hanesbrands (HBI) | 0.1 | $212k | 8.6k | 24.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $205k | 15k | 14.04 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.6k | 131.88 | |
| Baidu (BIDU) | 0.1 | $211k | 850.00 | 248.24 | |
| Abb (ABBNY) | 0.1 | $205k | 8.3k | 24.70 | |
| Unilever (UL) | 0.1 | $214k | 3.7k | 57.84 | |
| Juno Therapeutics | 0.1 | $202k | 4.5k | 44.89 | |
| Covanta Holding Corporation | 0.1 | $178k | 12k | 14.88 | |
| CenturyLink | 0.1 | $196k | 10k | 18.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $185k | 13k | 14.68 | |
| Annaly Capital Management | 0.0 | $134k | 11k | 12.18 | |
| Capital Senior Living Corporation | 0.0 | $125k | 10k | 12.50 | |
| New York Mortgage Trust | 0.0 | $129k | 21k | 6.14 | |
| Oclaro | 0.0 | $99k | 12k | 8.61 | |
| Global Medical Reit (GMRE) | 0.0 | $90k | 10k | 9.00 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $60k | 20k | 3.03 | |
| Vasomedical | 0.0 | $990.000000 | 11k | 0.09 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 |
