Wellington Shields & Co

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

  • Top 5 stock holdings are ILMN, UEIC, SPNC, Express Scripts Holding, XOM. These five stock positions account for 44.39% of Wellington Shields & Co's total stock portfolio.
  • Added to shares of these 10 stocks: WY, SE, YUM, INTC, WMT, HD, IBM, AWK, CSU, DD.
  • Started 8 new stock positions in HD, YUM, BAC, CSU, AWK, SE, F, WMT.
  • Reduced shares in these 10 stocks: , PCL, SLB, , , BK, , AMGN, UTX, Mondelez Int.
  • Sold out of its positions in AMGN, BK, COP, MTB, MCK, O'reilly Automotive, PCL, SLB.
  • As of March 31, 2016, Wellington Shields & Co has $150.09M in assets under management (AUM). Assets under management dropped from a total value of $150.62M to $150.09M.
  • Independent of market fluctuations, Wellington Shields & Co was a net buyer by $1.60M worth of stocks in the most recent quarter.

Wellington Shields & Co portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Illumina (ILMN) 16.12 149223 162.11 191.44
Universal Electronics (UEIC) 12.72 308027 61.99 55.63
Spectranetics Corporation (SPNC) 7.24 747984 14.52 33.93
Express Scripts Holding 5.39 117851 68.69 0.00
Exxon Mobil Corporation (XOM) 2.92 52392 83.58 84.57
Microsoft Corporation (MSFT) 2.74 74604 55.22 42.00
International Business Machines (IBM) 2.61 25829 +5.00% 151.46 158.25
General Electric Company (GE) 2.52 118984 +2.00% 31.79 25.35
AT&T; (T) 2.49 95559 +2.00% 39.17 32.70
Bristol Myers Squibb (BMY) 2.19 51348 63.88 66.08
American Airls 1.77 64600 41.01 0.00
Verizon Communications (VZ) 1.75 48695 +2.00% 54.07 48.01
Flowers Foods (FLO) 1.73 140797 18.46 20.51
Honeywell International (HON) 1.68 22473 112.05 100.92
Walt Disney Company (DIS) 1.58 23894 +2.00% 99.31 103.60
Chicago Bridge & Iron Company N.V. (CBI) 1.46 59875 36.59 46.73
Philip Morris International (PM) 1.22 18600 98.12 77.69
Pfizer (PFE) 1.15 57998 +10.00% 29.64 33.78
Altria (MO) 1.08 25950 +6.00% 62.66 52.47
Equifax (EFX) 1.02 13399 114.26 91.97
Pepsi (PEP) 1.01 14765 102.47 93.96
JPMorgan Chase & Co. (JPM) 0.93 23452 +13.00% 59.23 60.16
Weyerhaeuser Company (WY) 0.91 44141 +75.00% 30.97 33.37
Procter & Gamble Company (PG) 0.85 15474 +4.00% 82.33 81.31
Apple (AAPL) 0.83 11423 +2.00% 108.99 123.28
Union Pacific Corporation (UNP) 0.81 15320 79.57 114.86
Wp Carey 0.80 19184 +8.00% 62.24 0.00
Abbvie 0.73 19263 +2.00% 57.10 0.00
UMB Financial Corporation (UMBF) 0.69 20000 51.65 50.56
Johnson & Johnson (JNJ) 0.68 9414 +3.00% 108.24 98.55
Abbott Laboratories (ABT) 0.63 22703 41.84 46.40
Cisco Systems (CSCO) 0.63 33274 +2.00% 28.46 28.51
3M Company (MMM) 0.60 5364 166.67 162.72
Chevron Corporation (CVX) 0.58 9146 +3.00% 95.45 102.86
E.I. du Pont de Nemours & Company (DD) 0.58 13851 +25.00% 63.32 79.13
Coca-Cola Company (KO) 0.57 18338 +3.00% 46.41 40.22
Southern Company (SO) 0.56 16190 51.70 43.68
Fidelity National Information Services (FIS) 0.51 12198 63.29 65.10
Geo Group Inc/the reit 0.48 20700 +5.00% 34.69 0.00
Merck & Co (MRK) 0.46 12930 +7.00% 52.90 56.20
BP (BP) 0.45 22396 30.18 38.44
Waste Management (WM) 0.44 11283 +15.00% 59.03 53.00
Duke Energy 0.43 7967 80.71 0.00
Intel Corporation (INTC) 0.41 19000 +106.00% 32.37 32.76
Leucadia National (LUK) 0.38 34800 16.18 23.15
American Express Company (AXP) 0.38 9200 61.41 79.39
PNC Financial Services (PNC) 0.36 6436 84.52 93.21
General Mills (GIS) 0.35 8224 63.35 51.55
Mondelez Int 0.35 13004 -15.00% 40.14 0.00
Casi Pharmaceuticalsinc Com Stk 0.35 489327 1.06 0.00
Kimberly-Clark Corporation (KMB) 0.34 3800 +26.00% 134.47 103.80
Trinity Industries (TRN) 0.34 27813 18.30 30.84
iShares Dow Jones Select Dividend (DVY) 0.33 6000 81.67 76.58
Eli Lilly & Co. (LLY) 0.28 5900 72.03 68.81
Eastman Chemical Company (EMN) 0.28 5850 72.31 71.40
Nextera Energy 0.27 3400 118.24 0.00
Diageo 0.27 15375 26.80 0.00
Corning Incorporated (GLW) 0.26 18770 20.88 22.80
Becton, Dickinson and (BDX) 0.25 2501 151.94 142.79
Baxter International (BAX) 0.24 8800 41.14 67.92
Norfolk Southern (NSC) 0.24 4250 -19.00% 83.29 108.18
AFLAC Incorporated (AFL) 0.24 5656 63.12 61.39
Kraft Heinz 0.24 4583 78.55 0.00
Baxalta Incorporated 0.24 8800 40.45 0.00
International Paper Company (IP) 0.23 8507 41.03 54.31
GlaxoSmithKline (GSK) 0.23 8500 40.59 45.62
Xerox Corporation (XRX) 0.23 31216 11.15 12.92
iShares Barclays TIPS Bond Fund (TIP) 0.23 3000 114.67 111.97
Citi 0.23 8340 +13.00% 41.73 0.00
Spectra Energy (SE) 0.22 10900 NEW 30.64 34.31
Compass Diversified Holdings (CODI) 0.22 21510 15.67 16.27
DTE Energy Company (DTE) 0.22 3569 90.78 78.53
Yum! Brands (YUM) 0.21 3920 NEW 81.89 77.05
ConAgra Foods (CAG) 0.20 6575 44.56 33.68
Thomasville Bancshares 0.20 10500 28.95 0.00
United Technologies Corporation (UTX) 0.19 2850 -25.00% 100.00 118.52
SPDR S&P; Biotech (XBI) 0.19 5477 51.67 226.20
Vodafone Group New Adr F 0.19 9027 -5.00% 32.02 0.00
Covanta Holding Corporation (CVA) 0.18 15670 -10.00% 16.85 20.95
Comcast Corporation (CMCSA) 0.18 4446 61.18 58.60
Caterpillar (CAT) 0.18 3511 76.62 79.57
Greif (GEF.B) 0.17 5300 46.79 0.00
Blackstone Mtg Tr 0.17 9370 -2.00% 26.89 0.00
Wal-Mart Stores (WMT) 0.16 3601 NEW 68.59 81.06
Dominion Resources (D) 0.16 3167 75.15 69.17
Tiffany & Co. (TIF) 0.16 3200 73.44 83.92
Royal Dutch Shell (RDS.A) 0.16 4852 48.43 0.00
Illinois Tool Works (ITW) 0.16 2400 102.50 96.27
New York Community Ban (NYB) 0.16 15100 +7.00% 15.89 0.00
SPDR S&P; Dividend (SDY) 0.16 3000 80.00 76.89
Vectren Corporation (VVC) 0.16 4798 50.65 42.70
Powershares Etf Tr Ii s^p500 low vol 0.16 6000 40.33 0.00
Home Depot (HD) 0.15 1694 NEW 133.41 113.11
Hewlett Packard Enterprise 0.15 13000 -13.00% 17.69 0.00
American Water Works (AWK) 0.14 3000 NEW 69.00 52.46
Alphabet Inc Class A cs 0.14 276 +3.00% 764.49 0.00
People's United Financial (PBCT) 0.13 12207 15.89 14.88
Clorox Company (CLX) 0.13 1600 126.25 107.06
Capital Senior Living Corporation (CSU) 0.12 10000 NEW 18.50 25.17
Bank of America Corporation (BAC) 0.11 12310 NEW 13.48 15.95
Freeport-McMoRan Copper & Gold (FCX) 0.11 16100 +3.00% 10.31 18.56
Gold 0.11 10360 16.22 0.00
Central Fd Cda Ltd cl a 0.11 13800 11.96 0.00
Hp 0.11 13000 -13.00% 12.31 0.00
Ford Motor Company (F) 0.10 11050 NEW 13.48 15.85
New York Mortgage Trust (NYMT) 0.06 20000 +5.00% 4.75 7.80
Frontier Communications (FTR) 0.05 14418 5.62 7.40
Tva Group Inc Cl B 0.04 19800 3.13 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