Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Universal Electronics (UEIC) 12.15 359455 64.55 69.30
Spectranetics Corporation (SPNC) 11.27 878451 24.50 28.60
Illumina (ILMN) 10.17 151688 128.04 184.86
Express Scripts Holding 4.44 123266 68.79 0.00
Microsoft Corporation (MSFT) 2.65 81317 62.14 68.46
International Business Machines (IBM) 2.53 29140 165.99 160.29
Johnson & Johnson (JNJ) 2.48 41102 +4.00% 115.20 123.47
General Electric Company (GE) 2.41 145429 +3.00% 31.60 28.99
Exxon Mobil Corporation (XOM) 2.35 49742 -4.00% 90.27 81.65
AT&T; (T) 2.13 95784 -2.00% 42.53 39.63
Mondelez Int 1.90 81706 44.33 0.00
Philip Morris International (PM) 1.59 33300 -24.00% 91.50 110.84
American Airls 1.53 62600 -23.00% 46.69 0.00
Altria (MO) 1.48 41769 -19.00% 67.61 71.78
Flowers Foods (FLO) 1.46 139775 19.97 19.61
Bristol Myers Squibb (BMY) 1.45 47328 -6.00% 58.44 56.05
Walt Disney Company (DIS) 1.34 24582 104.22 115.60
Honeywell International (HON) 1.32 21799 -2.00% 115.83 131.14
Verizon Communications (VZ) 1.30 46507 -9.00% 53.39 45.91
JPMorgan Chase & Co. (JPM) 1.26 27793 86.28 87.00
Kraft Heinz 1.26 27650 87.31 0.00
Wp Carey 1.16 37532 +4.00% 59.10 0.00
Union Pacific Corporation (UNP) 1.12 20720 +35.00% 103.67 111.96
Apple (AAPL) 1.02 16826 +51.00% 115.83 143.65
Pfizer (PFE) 0.99 58277 32.48 33.92
Weyerhaeuser Company (WY) 0.84 53361 30.10 33.87
Equifax (EFX) 0.83 13399 118.22 135.31
Pepsi (PEP) 0.81 14765 104.64 113.28
UMB Financial Corporation (UMBF) 0.81 20000 77.10 72.49
Abbvie 0.64 19436 62.62 0.00
Procter & Gamble Company (PG) 0.59 13375 -5.00% 84.11 87.33
Chicago Bridge & Iron Company N.V. (CBI) 0.59 35358 31.76 30.08
Cisco Systems (CSCO) 0.57 35787 30.21 34.07
Chevron Corporation (CVX) 0.55 8862 -3.00% 117.69 106.70
3M Company (MMM) 0.50 5384 178.49 195.83
Fidelity National Information Services (FIS) 0.48 12198 75.67 84.19
BP (BP) 0.46 23496 +4.00% 37.37 34.32
Abbott Laboratories (ABT) 0.46 22784 38.40 43.64
Compass Diversified Holdings (CODI) 0.46 49510 17.90 16.85
E.I. du Pont de Nemours & Company (DD) 0.44 11551 -16.00% 73.41 79.75
Blackstone Mtg Tr 0.43 27535 30.07 0.00
Southern Company (SO) 0.42 16339 49.21 49.80
Comcast Corporation (CMCSA) 0.41 11346 +31.00% 69.01 39.19
Waste Management (WM) 0.41 11083 70.92 72.78
Geo Group Inc/the reit 0.41 21700 35.94 0.00
Merck & Co (MRK) 0.40 12930 58.86 62.33
PNC Financial Services (PNC) 0.39 6342 117.00 119.75
Trinity Industries (TRN) 0.38 26329 -5.00% 27.76 26.90
General Motors Company (GM) 0.38 21000 NEW 34.86 34.64
Intel Corporation (INTC) 0.36 19000 36.26 36.15
CSX Corporation (CSX) 0.35 18700 +179.00% 35.94 50.84
New Residential Investment 0.35 43000 15.72 0.00
American Express Company (AXP) 0.33 8500 74.12 79.25
Caterpillar (CAT) 0.32 6626 92.67 102.26
Coca-Cola Company (KO) 0.32 14563 41.47 43.15
B&G; Foods (BGS) 0.32 13780 43.83 42.00
Duke Energy 0.31 7721 77.58 0.00
CVS Caremark Corporation (CVS) 0.30 7200 NEW 78.89 82.44
Casi Pharmaceuticalsinc Com Stk 0.30 505474 1.15 0.00
Boeing Company (BA) 0.29 3550 +65.00% 155.77 184.83
Connecticut Water Service (CTWS) 0.29 10000 NEW 55.80 53.67
ConocoPhillips (COP) 0.26 9750 NEW 50.15 47.91
General Mills (GIS) 0.26 8063 61.76 57.51
Alphabet Inc Class A cs 0.25 601 +117.00% 792.01 0.00
Corning Incorporated (GLW) 0.24 19080 24.27 28.85
Norfolk Southern (NSC) 0.24 4250 108.00 117.49
Clorox Company (CLX) 0.24 3900 +143.00% 120.00 133.69
Citigroup Inc 0.24 7840 59.44 0.00
Eastman Chemical Company (EMN) 0.23 5850 75.21 79.75
International Paper Company (IP) 0.22 7803 -3.00% 53.06 53.97
Becton, Dickinson and (BDX) 0.22 2526 165.48 186.97
Yum! Brands (YUM) 0.22 6570 +67.00% 63.32 65.75
AFLAC Incorporated (AFL) 0.21 5656 69.66 74.88
Macy's (M) 0.21 11000 -71.00% 35.82 29.22
Nextera Energy Inc C om 0.21 3400 119.41 0.00
Diageo Plc 0.21 15375 25.63 0.00
Baxter International (BAX) 0.20 8800 44.32 55.68
Dominion Resources (D) 0.20 5067 +59.00% 76.57 77.43
GlaxoSmithKline (GSK) 0.20 9700 38.56 40.90
Alerian Mlp Etf(amlp) 0.20 31000 NEW 12.61 0.00
Greif (GEF.B) 0.19 5300 67.55 0.00
Thomasville Bancshares 0.19 10500 34.95 0.00
DTE Energy Company (DTE) 0.18 3569 98.63 104.59
West Pharmaceutical Services (WST) 0.18 4000 NEW 84.75 92.03
California Water Service (CWT) 0.18 10000 NEW 33.90 35.70
iShares Barclays TIPS Bond Fund (TIP) 0.18 3000 113.33 115.01
United Technologies Corporation (UTX) 0.17 2885 109.53 118.99
SPDR S&P; Biotech (XBI) 0.17 5478 59.15 71.44
Facebook Inc cl a 0.17 2835 NEW 114.99 0.00
Zoetis Inc Cl A 0.17 5900 NEW 53.56 0.00
Kimberly-Clark Corporation (KMB) 0.16 2700 -29.00% 114.07 129.75
Hewlett Packard Enterprise 0.16 13000 23.15 0.00
Broad 0.16 1700 NEW 177.06 0.00
Eli Lilly & Co. (LLY) 0.15 3800 -32.00% 73.42 82.06
Lockheed Martin Corporation (LMT) 0.15 1120 250.00 269.45
Illinois Tool Works (ITW) 0.15 2400 122.50 138.09
Industries N shs - a - 0.15 3391 +3.00% 85.82 0.00
* Armada Hoffler Pptys 0.15 20000 NEW 14.55 0.00
M&T; Bank Corporation (MTB) 0.14 1723 156.70 155.41
United Parcel Service (UPS) 0.14 2300 114.78 107.46
NVIDIA Corporation (NVDA) 0.14 2500 -16.00% 106.80 104.30
Royal Dutch Shell (RDS.A) 0.14 4866 -2.00% 54.46 0.00
Xerox Corporation (XRX) 0.14 31216 8.75 7.19
ConAgra Foods (CAG) 0.14 6575 39.54 38.78
Energy Select Sector SPDR (XLE) 0.14 3558 75.32 67.84
iShares Dow Jones Select Dividend (DVY) 0.14 3000 88.67 91.50
Covanta Holding Corporation (CVA) 0.13 15945 15.62 14.55
Wal-Mart Stores (WMT) 0.13 3646 69.12 75.18
Spectra Energy (SE) 0.13 5900 41.02 40.68
Tiffany & Co. (TIF) 0.13 3200 77.50 91.65
Anadarko Petroleum Corporation (APC) 0.13 3500 NEW 69.71 57.02
Ford Motor Company (F) 0.13 20400 -6.00% 12.11 11.47
Vectren Corporation (VVC) 0.13 4798 52.11 59.42
People's United Financial (PBCT) 0.12 11707 19.39 17.47
Berkshire Hathaway (BRK.B) 0.12 1373 NEW 163.15 0.00
FedEx Corporation (FDX) 0.12 1275 NEW 185.88 189.70
SYSCO Corporation (SYY) 0.12 4000 NEW 55.25 52.87
Sensient Technologies Corporation (SXT) 0.12 3000 78.67 81.80
ONEOK (OKE) 0.12 4000 57.50 52.61
Devon Energy Corporation (DVN) 0.11 4800 45.62 39.49
Schlumberger (SLB) 0.11 2600 83.85 72.59
Activision Blizzard (ATVI) 0.11 5800 NEW 36.03 52.25
Hp 0.10 12800 14.84 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.09 13600 -9.00% 13.16 12.75
Capital Senior Living Corporation (CSU) 0.08 10000 16.00 13.97
New York Mortgage Trust (NYMT) 0.08 24000 6.58 6.41
Tva Group Inc Cl B 0.03 19800 2.42 0.00
Frontier Communications (FTR) 0.02 12658 -13.00% 3.40 1.88
Vasomedical Inc 0.00 11000 0.09 0.00
Home Solutions Health Inc 0.00 50000 0.00 0.00
China Shuangji Cement 0.00 10000 0.00 0.00