Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Universal Electronics (UEIC) 13.62 303567 72.28 55.63
Illumina (ILMN) 13.00 149151 140.38 191.44
Spectranetics Corporation (SPNC) 8.69 747984 18.71 33.93
Express Scripts Holding 5.17 109851 -6.00% 75.80 0.00
Exxon Mobil Corporation (XOM) 3.04 52242 93.74 84.57
AT&T; (T) 2.63 97931 +2.00% 43.21 32.70
General Electric Company (GE) 2.57 131565 +10.00% 31.48 25.35
Microsoft Corporation (MSFT) 2.52 79342 +6.00% 51.17 42.00
International Business Machines (IBM) 2.49 26440 +2.00% 151.78 158.25
Bristol Myers Squibb (BMY) 2.34 51259 73.55 66.08
Verizon Communications (VZ) 1.89 54632 +12.00% 55.85 48.01
Flowers Foods (FLO) 1.63 139822 18.75 20.51
Honeywell International (HON) 1.62 22473 116.32 100.92
Walt Disney Company (DIS) 1.49 24494 +2.00% 97.82 103.60
Pfizer (PFE) 1.28 58588 35.21 33.78
Philip Morris International (PM) 1.20 18950 101.74 77.69
Wp Carey 1.14 26550 +38.00% 69.42 0.00
Altria (MO) 1.11 25953 68.97 52.47
American Airls 1.08 61600 -4.00% 28.31 0.00
JPMorgan Chase & Co. (JPM) 1.07 27732 +18.00% 62.13 60.16
Equifax (EFX) 1.07 13399 128.37 91.97
Weyerhaeuser Company (WY) 0.98 53217 +20.00% 29.76 33.37
Pepsi (PEP) 0.97 14765 105.93 93.96
Johnson & Johnson (JNJ) 0.88 11630 +23.00% 121.32 98.55
Union Pacific Corporation (UNP) 0.83 15320 87.27 114.86
Procter & Gamble Company (PG) 0.74 14175 -8.00% 84.66 81.31
Abbvie 0.74 19388 61.89 0.00
Apple (AAPL) 0.66 11134 -2.00% 95.56 123.28
UMB Financial Corporation (UMBF) 0.66 20000 53.20 50.56
Chevron Corporation (CVX) 0.60 9169 104.81 102.86
Chicago Bridge & Iron Company N.V. (CBI) 0.60 28125 -53.00% 34.63 46.73
Cisco Systems (CSCO) 0.59 33274 28.70 28.51
3M Company (MMM) 0.58 5371 175.20 162.72
Fidelity National Information Services (FIS) 0.56 12198 73.70 65.10
Abbott Laboratories (ABT) 0.56 22732 39.33 46.40
E.I. du Pont de Nemours & Company (DD) 0.56 13851 64.83 79.13
Macy's (M) 0.56 27000 NEW 33.59 62.37
Southern Company (SO) 0.54 16238 53.64 43.68
Coca-Cola Company (KO) 0.52 18338 45.32 40.22
BP (BP) 0.49 22396 35.50 38.44
Waste Management (WM) 0.46 11283 66.29 53.00
Merck & Co (MRK) 0.46 12930 57.62 56.20
Geo Group Inc/the reit 0.46 21700 +4.00% 34.19 0.00
Duke Energy 0.42 7974 85.78 0.00
B&G; Foods (BGS) 0.41 13780 NEW 48.19 27.76
Intel Corporation (INTC) 0.39 19000 32.79 32.76
Mondelez Int 0.37 13004 45.52 0.00
Casi Pharmaceuticalsinc Com Stk 0.36 489327 1.17 0.00
Comcast Corporation (CMCSA) 0.35 8646 +94.00% 65.23 58.60
General Mills (GIS) 0.35 7971 -3.00% 71.26 51.55
PNC Financial Services (PNC) 0.33 6436 81.42 93.21
American Express Company (AXP) 0.32 8500 -7.00% 60.71 79.39
Kimberly-Clark Corporation (KMB) 0.32 3803 137.52 103.80
Trinity Industries (TRN) 0.32 27819 18.58 30.84
iShares Dow Jones Select Dividend (DVY) 0.32 6000 85.33 76.58
Vodafone Group New Adr F 0.32 16827 +86.00% 30.90 0.00
Caterpillar (CAT) 0.31 6617 +88.00% 75.87 79.57
Eli Lilly & Co. (LLY) 0.29 5900 78.81 68.81
Nextera Energy 0.27 3400 130.29 0.00
Becton, Dickinson and (BDX) 0.26 2509 169.79 142.79
GlaxoSmithKline (GSK) 0.26 9500 +11.00% 43.37 45.62
Diageo 0.26 15375 27.71 0.00
Baxter International (BAX) 0.25 8800 45.23 67.92
Wells Fargo & Company (WFC) 0.25 8513 NEW 47.34 53.90
AFLAC Incorporated (AFL) 0.25 5656 72.14 61.39
Eastman Chemical Company (EMN) 0.25 5850 67.86 71.40
Kraft Heinz 0.25 4583 88.59 0.00
Corning Incorporated (GLW) 0.24 19080 20.49 22.80
Spectra Energy (SE) 0.24 10626 -2.00% 36.61 34.31
International Paper Company (IP) 0.23 8710 +2.00% 42.37 54.31
Emerson Electric (EMR) 0.23 7000 NEW 52.14 55.87
Norfolk Southern (NSC) 0.22 4250 85.18 108.18
Compass Diversified Holdings (CODI) 0.22 21510 16.60 16.27
DTE Energy Company (DTE) 0.22 3569 99.19 78.53
iShares Barclays TIPS Bond Fund (TIP) 0.22 3000 116.67 111.97
Citi 0.22 8340 42.45 0.00
Yum! Brands (YUM) 0.20 3920 82.91 77.05
Ford Motor Company (F) 0.20 25050 +126.00% 12.57 15.85
ConAgra Foods (CAG) 0.19 6575 47.76 33.68
Thomasville Bancshares 0.19 10500 28.76 0.00
United Technologies Corporation (UTX) 0.18 2850 102.46 118.52
Xerox Corporation (XRX) 0.18 31216 9.48 12.92
SPDR S&P; Biotech (XBI) 0.18 5478 54.03 226.20
Greif (GEF.B) 0.18 5300 54.72 0.00
Blackstone Mtg Tr 0.18 10192 +8.00% 27.67 0.00
Boeing Company (BA) 0.17 2150 NEW 129.77 152.38
Lockheed Martin Corporation (LMT) 0.17 1120 NEW 248.21 197.87
Royal Dutch Shell (RDS.A) 0.17 4929 55.18 0.00
New Residential Investment 0.17 20000 NEW 13.85 0.00
Covanta Holding Corporation (CVA) 0.16 15757 16.44 20.95
Wal-Mart Stores (WMT) 0.16 3631 72.98 81.06
Illinois Tool Works (ITW) 0.16 2400 104.17 96.27
American Water Works (AWK) 0.16 3000 84.67 52.46
SPDR S&P; Dividend (SDY) 0.16 3000 84.00 76.89
Vectren Corporation (VVC) 0.16 4798 52.73 42.70
Dominion Resources (D) 0.15 3167 77.99 69.17
United Parcel Service (UPS) 0.15 2300 NEW 107.83 99.32
Hewlett Packard Enterprise 0.15 13000 18.31 0.00
Clorox Company (CLX) 0.14 1600 138.12 107.06
M&T; Bank Corporation (MTB) 0.13 1723 NEW 118.40 121.63
Home Depot (HD) 0.13 1696 127.95 113.11
SYSCO Corporation (SYY) 0.13 4000 NEW 50.75 38.41
Sensient Technologies Corporation (SXT) 0.13 3000 NEW 71.00 63.87
McKesson Corporation (MCK) 0.13 1080 NEW 187.04 221.98
Schlumberger (SLB) 0.13 2600 NEW 79.23 81.67
Tootsie Roll Industries (TR) 0.13 5389 NEW 38.60 32.06
Amazon (AMZN) 0.13 300 NEW 716.67 372.62
Gold 0.13 10867 +4.00% 19.14 0.00
Central Fd Cda Ltd cl a 0.12 13800 13.91 0.00
People's United Financial (PBCT) 0.11 12207 14.66 14.88
Freeport-McMoRan Copper & Gold (FCX) 0.11 16100 11.12 18.56
Capital Senior Living Corporation (CSU) 0.11 10000 17.70 25.17
Hp 0.10 13000 12.54 0.00
New York Mortgage Trust (NYMT) 0.08 22000 +10.00% 6.09 7.80
Frontier Communications (FTR) 0.04 14658 4.91 7.40
Tva Group Inc Cl B 0.04 19800 3.03 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