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 -32% 241398 66.85
Illumina (ILMN) 5.33 -41% 89022 173.52
Spectranetics Corporation (SPNC) 4.25 -63% 320300 38.40
Express Scripts Holding 2.31 -14% 104826 63.84
Johnson & Johnson (JNJ) 1.95 +3% 42632 132.29
Microsoft Corporation (MSFT) 1.87 78780 68.93
International Business Machines (IBM) 1.62 +3% 30440 153.84
Philip Morris International (PM) 1.41 +4% 34800 117.44
Exxon Mobil Corporation (XOM) 1.33 -5% 47592 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 +3% 29168 91.40
General Motors Company (GM) 0.91 +7% 75300 34.93
Walt Disney Company (DIS) 0.90 24589 106.27
Bristol Myers Squibb (BMY) 0.87 +2% 45304 55.71
Wp Carey 0.85 37105 66.00
Kraft Heinz 0.83 28001 85.64
Apple (AAPL) 0.79 -3% 15900 144.03
Union Pacific Corporation (UNP) 0.78 20720 108.93
Pfizer (PFE) 0.66 56682 33.59
Verizon Communications (VZ) 0.65 -6% 42449 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 +562% 10600 145.94
Teekay Shipping Marshall Isl 0.50 NEW 215000 6.67
Abbvie 0.48 19193 72.53
AeroVironment (AVAV) 0.47 NEW 36000 38.19
First Solar (FSLR) 0.44 NEW 32000 39.88
3M Company (MMM) 0.39 5447 208.19
Cisco Systems (CSCO) 0.39 -7% 36474 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 -12% 11675 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 NEW 48000 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 -12% 25685 31.61
Geo Group Inc/the reit 0.28 +61% 27050 29.57
BP (BP) 0.27 22496 34.63
Comcast Corporation (CMCSA) 0.27 19992 38.92
PNC Financial Services (PNC) 0.27 +8% 6242 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 NEW 12000 53.75
American Airls 0.21 -45% 12000 50.33
Corning Incorporated (GLW) 0.20 19080 30.03
Alerian Mlp Etf(amlp) 0.20 47344 11.96
Via (VIA.B) 0.19 NEW 15976 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 +3% 8800 60.57
CVS Caremark Corporation (CVS) 0.18 -2% 6500 80.46
Citigroup Inc 0.18 -3% 7640 66.88
Duke Energy 0.18 -13% 6334 83.52
Zoetis Inc Cl A 0.18 -7% 8200 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 +29% 3500 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 -43% 26100 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 -15% 4100 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 -25% 3920 73.72
Royal Dutch Shell (RDS.A) 0.10 5710 53.24
Chicago Bridge & Iron Company N.V. (CBI) 0.10 -60% 14358 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 +9% 1498 169.56
Amazon (AMZN) 0.09 270 966.67
Mellanox Technologies Ltd 0.09 NEW 6100 43.28
Simon Property (SPG) 0.09 NEW 1670 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 NEW 9393 28.74
McDonald's Corporation (MCD) 0.08 NEW 1513 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 -2% 12500 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 NEW 3200 66.56
SYSCO Corporation (SYY) 0.07 4000 50.25
Wells Fargo & Company (WFC) 0.07 -23% 3836 55.53
Valero Energy Corporation (VLO) 0.07 NEW 3050 67.54
ConocoPhillips (COP) 0.07 -6% 4650 43.87
Xerox Corporation (XRX) 0.07 -75% 7552 28.73
Clorox Company (CLX) 0.07 1600 133.12
MetLife (MET) 0.07 NEW 3656 54.98
ABB (ABB) 0.07 NEW 8300 24.94
ONEOK (OKE) 0.07 4000 52.25
New York Mortgage Trust (NYMT) 0.07 31000 6.23
Hewlett Packard Enterprise 0.07 -2% 12700 16.61
Freeport-McMoRan Copper & Gold (FCX) 0.05 -4% 11600 11.98
Capital Senior Living Corporation (CSU) 0.05 10000 15.20
Global Medical Reit, Inc. stock 0.03 NEW 10000 8.90
Tva Group Inc Cl B 0.01 19800 1.87
Frontier Communications (FTR) 0.00 -16% 11578 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 NEW 34436 0.00

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

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