Wellington Shields & Co

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

Companies in the Wellington Shields & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Flowers Foods (FLO) 41.43 6.67M 18.81
Illumina (ILMN) 5.81 88319 199.20
Universal Electronics (UEIC) 4.97 237398 63.40
Express Scripts Holding 2.14 102147 -2% 63.32
Microsoft Corporation (MSFT) 1.94 78809 74.50
Johnson & Johnson (JNJ) 1.85 43047 130.02
International Business Machines (IBM) 1.46 30440 145.07
Philip Morris International (PM) 1.28 34830 111.00
Exxon Mobil Corporation (XOM) 1.26 46517 -2% 81.97
General Electric Company (GE) 1.19 149579 +6% 24.18
AT&T; (T) 1.14 88399 39.17
Mondelez Int 1.08 80376 40.66
General Motors Company (GM) 1.00 75300 40.39
Bristol Myers Squibb (BMY) 0.98 46504 +2% 63.74
Honeywell International (HON) 0.96 20399 -6% 141.72
JPMorgan Chase & Co. (JPM) 0.93 29368 95.51
Altria (MO) 0.84 40261 -3% 63.41
Wp Carey 0.83 37181 67.40
Apple (AAPL) 0.81 15854 154.09
Union Pacific Corporation (UNP) 0.79 20720 115.97
First Solar (FSLR) 0.76 50000 +56% 45.88
Walt Disney Company (DIS) 0.75 22921 -6% 98.56
Belmond 0.71 157000 NEW 13.65
Kraft Heinz 0.71 27885 77.53
Verizon Communications (VZ) 0.69 42285 49.50
Pfizer (PFE) 0.68 57284 35.70
AeroVironment (AVAV) 0.64 36000 54.11
Teekay Shipping Marshall Isl 0.63 215000 8.93
Weyerhaeuser Company (WY) 0.60 53064 34.03
Abbvie 0.59 20018 +4% 88.87
Tripadvisor 0.57 42500 NEW 40.54
S&p Global 0.55 10600 156.32
Pepsi (PEP) 0.54 14665 111.42
ONEOK (OKE) 0.52 28329 +608% 55.42
Range Resources (RRC) 0.51 79500 NEW 19.57
Equifax (EFX) 0.47 13399 105.98
Cisco Systems (CSCO) 0.47 42174 +15% 33.62
Control4 0.47 48000 29.46
Abbott Laboratories (ABT) 0.40 22946 53.34
Fidelity National Information Services (FIS) 0.38 12198 93.38
3M Company (MMM) 0.38 5453 209.98
Chevron Corporation (CVX) 0.35 8929 117.48
CSX Corporation (CSX) 0.34 18700 54.28
Dowdupont Inc 0.34 14807 NEW 69.22
Procter & Gamble Company (PG) 0.33 10975 -5% 91.03
Under Armour (UA) 0.33 60000 NEW 16.48
Intel Corporation (INTC) 0.32 25100 +24% 38.09
Boeing Company (BA) 0.30 3550 254.08
Compass Diversified Holdings (CODI) 0.29 49510 17.75
Casi Pharmaceuticalsinc Com Stk 0.29 489984 -3% 1.77
BP (BP) 0.28 22232 38.41
PNC Financial Services (PNC) 0.28 6342 134.82
Waste Management (WM) 0.28 10883 78.29
Blackstone Mtg Tr 0.28 27775 +8% 31.04
Merck & Co (MRK) 0.27 12930 64.04
B&G; Foods (BGS) 0.27 25280 +83% 31.84
Southern Company (SO) 0.26 15896 49.13
Geo Group Inc/the reit 0.26 29050 +7% 26.88
American Express Company (AXP) 0.25 8500 90.47
Caterpillar (CAT) 0.25 6100 124.75
SEI Investments Company (SEIC) 0.24 12000 61.08
General Mills (GIS) 0.22 12725 +55% 51.79
Citigroup Inc 0.22 9150 +19% 72.79
Comcast Corporation (CMCSA) 0.21 16310 -18% 38.50
Coca-Cola Company (KO) 0.21 14363 44.98
Alphabet Inc Class A cs 0.21 641 +8% 973.48
Trinity Industries (TRN) 0.20 19000 -2% 31.89
Connecticut Water Service (CTWS) 0.20 10000 59.30
Corning Incorporated (GLW) 0.19 19020 29.92
United Technologies Corporation (UTX) 0.19 4885 +69% 116.07
American Airls 0.19 12000 47.50
Baxter International (BAX) 0.18 8800 62.73
CVS Caremark Corporation (CVS) 0.18 6700 +3% 81.34
Alerian Mlp Etf(amlp) 0.18 47666 11.22
Duke Energy 0.18 6341 83.90
Eastman Chemical Company (EMN) 0.17 5850 90.43
Diageo Plc 0.17 15375 32.72
Zoetis Inc Cl A 0.17 8200 63.78
Norfolk Southern (NSC) 0.16 3750 132.27
Becton, Dickinson and (BDX) 0.16 2549 195.76
GlaxoSmithKline (GSK) 0.16 12200 +32% 40.57
Nextera Energy Inc C om 0.16 3400 146.47
Activision Blizzard (ATVI) 0.16 7550 64.50
Facebook Inc cl a 0.16 2835 170.72
Lockheed Martin Corporation (LMT) 0.15 1470 310.20
Kimberly-Clark Corporation (KMB) 0.14 3500 117.71
Thomasville Bancshares 0.14 10500 39.81
New Residential Investment 0.14 26100 16.74
Broad 0.14 1700 242.35
International Paper Company (IP) 0.13 6800 -12% 56.76
West Pharmaceutical Services (WST) 0.13 4000 96.25
California Water Service (CWT) 0.13 10000 38.10
NVIDIA Corporation (NVDA) 0.12 2100 -16% 178.57
AFLAC Incorporated (AFL) 0.12 4628 81.46
Royal Dutch Shell (RDS.A) 0.12 5782 60.53
Illinois Tool Works (ITW) 0.12 2400 147.92
DTE Energy Company (DTE) 0.12 3500 107.43
SPDR S&P; Biotech (XBI) 0.12 4100 86.59
Gms Inc Com stock 0.12 10200 NEW 35.39
Eli Lilly & Co. (LLY) 0.11 3800 85.53
Dominion Resources (D) 0.11 4283 -6% 76.82
H&E; Equipment Services (HEES) 0.11 11046 NEW 29.24
iShares Barclays TIPS Bond Fund (TIP) 0.11 3000 113.67
FedEx Corporation (FDX) 0.10 1350 +5% 225.93
Wal-Mart Stores (WMT) 0.10 3705 78.00
Tiffany & Co. (TIF) 0.10 3200 91.88
Vectren Corporation (VVC) 0.10 4798 65.86
Berkshire Hathaway (BRK.B) 0.09 1498 183.58
M&T; Bank Corporation (MTB) 0.09 1723 160.77
Xerox Corporation (XRX) 0.09 7952 +5% 33.32
Simon Property (SPG) 0.09 1670 161.08
iShares Dow Jones Select Dividend (DVY) 0.09 3000 93.67
* Armada Hoffler Pptys 0.09 20000 13.80
Vodafone Group New Adr F 0.09 9566 28.43
McDonald's Corporation (MCD) 0.08 1521 156.48
Cerner Corporation (CERN) 0.08 3200 71.25
Sensient Technologies Corporation (SXT) 0.08 3000 77.00
Valero Energy Corporation (VLO) 0.08 3050 77.05
Yum! Brands (YUM) 0.08 3200 -18% 73.75
ConocoPhillips (COP) 0.08 4650 50.11
ConAgra Foods (CAG) 0.08 6825 +3% 33.70
Chicago Bridge & Iron Company N.V. (CBI) 0.08 13858 -3% 16.81
adidas AG (ADDYY) 0.08 2050 NEW 113.17
Greif (GEF.B) 0.08 3700 -11% 64.32
Hp 0.08 12400 20.00
SYSCO Corporation (SYY) 0.07 4000 54.00
Wells Fargo & Company (WFC) 0.07 3779 55.04
Hanesbrands (HBI) 0.07 8600 NEW 24.65
Freeport-McMoRan Copper & Gold (FCX) 0.07 14600 +25% 14.04
Clorox Company (CLX) 0.07 1600 131.88
Baidu (BIDU) 0.07 850 NEW 248.24
ABB (ABB) 0.07 8300 24.70
Unilever (UL) 0.07 3700 NEW 57.84
Juno Therapeutics 0.07 4500 NEW 44.89
Covanta Holding Corporation (CVA) 0.06 11962 -25% 14.88
CenturyLink (CTL) 0.06 10348 +12% 18.94
Hewlett Packard Enterprise 0.06 12600 14.68
Annaly Capital Management (NLY) 0.04 11000 NEW 12.18
Capital Senior Living Corporation (CSU) 0.04 10000 12.50
New York Mortgage Trust (NYMT) 0.04 21000 -32% 6.14
Oclaro (OCLR) 0.03 11500 NEW 8.61
Global Medical Reit, Inc. stock 0.03 10000 9.00
Tva Group Inc Cl B 0.02 19800 3.03
Vasomedical Inc 0.00 11000 0.09
Home Solutions Health Inc 0.00 50000 0.00

Past 13F-HR SEC Filings by Wellington Shields & Co

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