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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Flowers Foods (FLO) 39.84 6.67M 17.31
Universal Electronics (UEIC) 5.57 241398 -32% 66.85
Illumina (ILMN) 5.33 89022 -41% 173.52
Spectranetics Corporation (SPNC) 4.25 320300 -63% 38.40
Express Scripts Holding 2.31 104826 -14% 63.84
Johnson & Johnson (JNJ) 1.95 42632 +3% 132.29
Microsoft Corporation (MSFT) 1.87 78780 68.93
International Business Machines (IBM) 1.62 30440 +3% 153.84
Philip Morris International (PM) 1.41 34800 +4% 117.44
Exxon Mobil Corporation (XOM) 1.33 47592 -5% 80.73
General Electric Company (GE) 1.31 140356 27.01
Mondelez Int 1.21 81206 43.19
AT&T; (T) 1.14 87653 37.73
Altria (MO) 1.07 41773 74.47
Honeywell International (HON) 1.01 21899 133.29
JPMorgan Chase & Co. (JPM) 0.92 29168 +3% 91.40
General Motors Company (GM) 0.91 75300 +7% 34.93
Walt Disney Company (DIS) 0.90 24589 106.27
Bristol Myers Squibb (BMY) 0.87 45304 +2% 55.71
Wp Carey 0.85 37105 66.00
Kraft Heinz 0.83 28001 85.64
Apple (AAPL) 0.79 15900 -3% 144.03
Union Pacific Corporation (UNP) 0.78 20720 108.93
Pfizer (PFE) 0.66 56682 33.59
Verizon Communications (VZ) 0.65 42449 -6% 44.67
Equifax (EFX) 0.64 13399 137.40
Weyerhaeuser Company (WY) 0.61 52995 33.49
Pepsi (PEP) 0.59 14765 115.48
S&p Global 0.53 10600 +562% 145.94
Teekay Shipping Marshall Isl 0.50 215000 NEW 6.67
Abbvie 0.48 19193 72.53
AeroVironment (AVAV) 0.47 36000 NEW 38.19
First Solar (FSLR) 0.44 32000 NEW 39.88
3M Company (MMM) 0.39 5447 208.19
Cisco Systems (CSCO) 0.39 36474 -7% 31.31
Abbott Laboratories (ABT) 0.38 22622 48.63
Fidelity National Information Services (FIS) 0.36 12198 85.42
CSX Corporation (CSX) 0.35 18700 54.55
Procter & Gamble Company (PG) 0.35 11675 -12% 87.11
Chevron Corporation (CVX) 0.32 8907 104.30
E.I. du Pont de Nemours & Company (DD) 0.32 11551 80.69
Control4 0.32 48000 NEW 19.60
Compass Diversified Holdings (CODI) 0.30 49510 17.45
Merck & Co (MRK) 0.29 12930 64.11
Waste Management (WM) 0.28 10983 73.39
Blackstone Mtg Tr 0.28 25685 -12% 31.61
Geo Group Inc/the reit 0.28 27050 +61% 29.57
BP (BP) 0.27 22496 34.63
Comcast Corporation (CMCSA) 0.27 19992 38.92
PNC Financial Services (PNC) 0.27 6242 +8% 124.80
Southern Company (SO) 0.26 15842 47.91
American Express Company (AXP) 0.25 8500 84.24
Boeing Company (BA) 0.24 3550 197.75
Caterpillar (CAT) 0.23 6100 107.54
Coca-Cola Company (KO) 0.23 14563 44.84
Intel Corporation (INTC) 0.23 20100 33.73
SEI Investments Company (SEIC) 0.22 12000 NEW 53.75
American Airls 0.21 12000 -45% 50.33
Corning Incorporated (GLW) 0.20 19080 30.03
Alerian Mlp Etf(amlp) 0.20 47344 11.96
Via (VIA.B) 0.19 15976 NEW 33.55
Trinity Industries (TRN) 0.19 19500 28.05
Connecticut Water Service (CTWS) 0.19 10000 55.50
Alphabet Inc Class A cs 0.19 591 928.93
Baxter International (BAX) 0.18 8800 +3% 60.57
CVS Caremark Corporation (CVS) 0.18 6500 -2% 80.46
Citigroup Inc 0.18 7640 -3% 66.88
Duke Energy 0.18 6334 -13% 83.52
Zoetis Inc Cl A 0.18 8200 -7% 62.44
Casi Pharmaceuticalsinc Com Stk 0.18 505474 1.05
Eastman Chemical Company (EMN) 0.17 5850 83.93
Becton, Dickinson and (BDX) 0.17 2541 195.20
B&G; Foods (BGS) 0.17 13780 35.63
Norfolk Southern (NSC) 0.16 3750 121.60
Kimberly-Clark Corporation (KMB) 0.16 3500 +29% 129.14
General Mills (GIS) 0.16 8167 55.34
Nextera Energy Inc C om 0.16 3400 140.00
Diageo Plc 0.16 15375 29.27
International Paper Company (IP) 0.15 7800 56.67
Activision Blizzard (ATVI) 0.15 7550 57.62
Facebook Inc cl a 0.15 2835 150.97
Lockheed Martin Corporation (LMT) 0.14 1470 277.55
GlaxoSmithKline (GSK) 0.14 9200 43.15
New Residential Investment 0.14 26100 -43% 15.56
Broad 0.14 1700 232.94
DTE Energy Company (DTE) 0.13 3569 105.91
West Pharmaceutical Services (WST) 0.13 4000 94.50
California Water Service (CWT) 0.13 10000 36.80
Thomasville Bancshares 0.13 10500 37.24
Dominion Resources (D) 0.12 4581 76.62
NVIDIA Corporation (NVDA) 0.12 2500 144.40
AFLAC Incorporated (AFL) 0.12 4628 77.79
United Technologies Corporation (UTX) 0.12 2885 122.01
Illinois Tool Works (ITW) 0.12 2400 143.33
iShares Barclays TIPS Bond Fund (TIP) 0.12 3000 113.33
Eli Lilly & Co. (LLY) 0.11 3800 82.37
SPDR S&P; Biotech (XBI) 0.11 4100 -15% 77.07
FedEx Corporation (FDX) 0.10 1275 217.25
M&T; Bank Corporation (MTB) 0.10 1723 161.93
Wal-Mart Stores (WMT) 0.10 3690 75.61
Tiffany & Co. (TIF) 0.10 3200 93.75
Yum! Brands (YUM) 0.10 3920 -25% 73.72
Royal Dutch Shell (RDS.A) 0.10 5710 53.24
Chicago Bridge & Iron Company N.V. (CBI) 0.10 14358 -60% 19.71
iShares Dow Jones Select Dividend (DVY) 0.10 3000 92.33
Vectren Corporation (VVC) 0.10 4798 58.36
Berkshire Hathaway (BRK.B) 0.09 1498 +9% 169.56
Amazon (AMZN) 0.09 270 966.67
Mellanox Technologies Ltd 0.09 6100 NEW 43.28
Simon Property (SPG) 0.09 1670 NEW 161.68
Greif (GEF.B) 0.09 4200 60.48
* Armada Hoffler Pptys 0.09 20000 12.95
Vodafone Group New Adr F 0.09 9393 NEW 28.74
McDonald's Corporation (MCD) 0.08 1513 NEW 153.34
Sensient Technologies Corporation (SXT) 0.08 3000 80.67
CenturyLink (CTL) 0.08 9202 23.91
ConAgra Foods (CAG) 0.08 6575 35.74
Hp 0.08 12500 -2% 17.44
Covanta Holding Corporation (CVA) 0.07 16110 13.22
People's United Financial (PBCT) 0.07 10707 17.65
Cerner Corporation (CERN) 0.07 3200 NEW 66.56
SYSCO Corporation (SYY) 0.07 4000 50.25
Wells Fargo & Company (WFC) 0.07 3836 -23% 55.53
Valero Energy Corporation (VLO) 0.07 3050 NEW 67.54
ConocoPhillips (COP) 0.07 4650 -6% 43.87
Xerox Corporation (XRX) 0.07 7552 -75% 28.73
Clorox Company (CLX) 0.07 1600 133.12
MetLife (MET) 0.07 3656 NEW 54.98
ABB (ABB) 0.07 8300 NEW 24.94
ONEOK (OKE) 0.07 4000 52.25
New York Mortgage Trust (NYMT) 0.07 31000 6.23
Hewlett Packard Enterprise 0.07 12700 -2% 16.61
Freeport-McMoRan Copper & Gold (FCX) 0.05 11600 -4% 11.98
Capital Senior Living Corporation (CSU) 0.05 10000 15.20
Global Medical Reit, Inc. stock 0.03 10000 NEW 8.90
Tva Group Inc Cl B 0.01 19800 1.87
Frontier Communications (FTR) 0.00 11578 -16% 1.12
Vasomedical Inc 0.00 11000 0.09
Home Solutions Health Inc 0.00 50000 0.00
China Shuangji Cement 0.00 10000 0.00
Prudential Annuity Life 0.00 34436 NEW 0.00

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

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