Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Illumina (ILMN) 14.03 152198 +2.00% 181.66 191.44
Universal Electronics (UEIC) 13.58 359455 +18.00% 74.46 55.63
Spectranetics Corporation (SPNC) 11.19 878451 +17.00% 25.09 33.93
Express Scripts Holding 4.42 123566 +12.00% 70.53 0.00
Microsoft Corporation (MSFT) 2.38 81279 +2.00% 57.60 42.00
International Business Machines (IBM) 2.37 29440 +11.00% 158.87 158.25
Johnson & Johnson (JNJ) 2.35 39245 +237.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 2.31 52142 87.28 84.57
Philip Morris International (PM) 2.17 43951 +131.00% 97.22 77.69
General Electric Company (GE) 2.11 140442 +6.00% 29.62 25.35
AT&T; (T) 2.02 97994 40.61 32.70
Mondelez Int 1.83 82206 +532.00% 43.90 0.00
Altria (MO) 1.66 51755 +99.00% 63.22 52.47
American Airls 1.52 81600 +32.00% 36.61 0.00
Bristol Myers Squibb (BMY) 1.38 50369 53.92 66.08
Verizon Communications (VZ) 1.36 51666 -5.00% 51.99 48.01
Honeywell International (HON) 1.33 22473 116.58 100.92
Kraft Heinz 1.26 27650 +503.00% 89.51 0.00
Wp Carey 1.18 36065 +35.00% 64.52 0.00
Walt Disney Company (DIS) 1.16 24701 92.87 103.60
Flowers Foods (FLO) 1.07 139751 15.12 20.51
Pfizer (PFE) 1.01 58678 33.86 33.78
JPMorgan Chase & Co. (JPM) 0.94 27737 66.59 60.16
Equifax (EFX) 0.92 13399 134.56 91.97
Weyerhaeuser Company (WY) 0.86 53287 31.94 33.37
Pepsi (PEP) 0.82 14765 108.77 93.96
Union Pacific Corporation (UNP) 0.76 15320 97.52 114.86
Macy's (M) 0.71 38000 +40.00% 37.05 62.37
Procter & Gamble Company (PG) 0.65 14175 89.74 81.31
Apple (AAPL) 0.64 11092 113.05 123.28
Abbvie 0.62 19411 63.06 0.00
UMB Financial Corporation (UMBF) 0.60 20000 59.45 50.56
Cisco Systems (CSCO) 0.58 35774 +7.00% 31.73 28.51
Chicago Bridge & Iron Company N.V. (CBI) 0.51 35858 +27.00% 28.03 46.73
Abbott Laboratories (ABT) 0.49 22756 42.27 46.40
Fidelity National Information Services (FIS) 0.48 12198 77.06 65.10
Chevron Corporation (CVX) 0.48 9192 102.92 102.86
3M Company (MMM) 0.48 5378 176.27 162.72
E.I. du Pont de Nemours & Company (DD) 0.47 13851 67.00 79.13
Compass Diversified Holdings (CODI) 0.44 49510 +130.00% 17.37 16.27
Southern Company (SO) 0.42 16286 51.27 43.68
Merck & Co (MRK) 0.41 12930 62.41 56.20
Blackstone Mtg Tr 0.41 27614 +170.00% 29.44 0.00
BP (BP) 0.40 22496 35.16 38.44
Waste Management (WM) 0.36 11083 63.79 53.00
Intel Corporation (INTC) 0.36 19000 37.74 32.76
Trinity Industries (TRN) 0.34 27824 24.19 30.84
B&G; Foods (BGS) 0.34 13780 49.20 27.76
Coca-Cola Company (KO) 0.31 14563 -20.00% 42.30 40.22
Duke Energy 0.31 7714 -3.00% 79.98 0.00
Caterpillar (CAT) 0.30 6622 88.79 79.57
New Residential Investment 0.30 43000 +115.00% 13.81 0.00
Comcast Corporation (CMCSA) 0.29 8646 66.39 58.60
PNC Financial Services (PNC) 0.29 6342 90.03 93.21
American Express Company (AXP) 0.28 8500 64.00 79.39
Casi Pharmaceuticalsinc Com Stk 0.28 505474 +3.00% 1.11 0.00
General Mills (GIS) 0.26 8013 63.90 51.55
Geo Group Inc/the reit 0.26 21700 23.78 0.00
Vodafone Group New Adr F 0.25 16956 29.13 0.00
Kimberly-Clark Corporation (KMB) 0.24 3805 126.15 103.80
Corning Incorporated (GLW) 0.23 19080 23.64 22.80
Eli Lilly & Co. (LLY) 0.23 5600 -5.00% 80.18 68.81
Becton, Dickinson and (BDX) 0.23 2517 179.58 142.79
Diageo Plc 0.22 15375 28.49 0.00
Baxter International (BAX) 0.21 8800 47.61 67.92
Norfolk Southern (NSC) 0.21 4250 97.18 108.18
AFLAC Incorporated (AFL) 0.21 5656 71.78 61.39
GlaxoSmithKline (GSK) 0.21 9700 +2.00% 43.09 45.62
Nextera Energy Inc C om 0.21 3400 122.35 0.00
International Paper Company (IP) 0.20 8113 -6.00% 47.95 54.31
Eastman Chemical Company (EMN) 0.20 5850 67.69 71.40
Emerson Electric (EMR) 0.19 7000 54.57 55.87
Citigroup Inc 0.19 7840 -5.00% 47.19 0.00
Yum! Brands (YUM) 0.18 3920 90.82 77.05
SPDR S&P; Biotech (XBI) 0.18 5478 66.27 226.20
iShares Barclays TIPS Bond Fund (TIP) 0.18 3000 116.33 111.97
DTE Energy Company (DTE) 0.17 3569 93.58 78.53
Thomasville Bancshares 0.17 10500 32.10 0.00
Xerox Corporation (XRX) 0.16 31216 10.12 12.92
ConAgra Foods (CAG) 0.16 6575 47.15 33.68
Greif (GEF.B) 0.16 5300 60.57 0.00
United Technologies Corporation (UTX) 0.15 2850 101.75 118.52
Illinois Tool Works (ITW) 0.15 2400 120.00 96.27
Hewlett Packard Enterprise 0.15 13000 22.77 0.00
Boeing Company (BA) 0.14 2150 131.63 152.38
Lockheed Martin Corporation (LMT) 0.14 1120 239.29 197.87
Wal-Mart Stores (WMT) 0.13 3646 72.13 81.06
United Parcel Service (UPS) 0.13 2300 109.57 99.32
Spectra Energy (SE) 0.13 5900 -44.00% 42.71 34.31
Royal Dutch Shell (RDS.A) 0.13 5007 50.13 0.00
Ford Motor Company (F) 0.13 21800 -12.00% 12.06 15.85
Amazon (AMZN) 0.13 300 836.67 372.62
Energy Select Sector SPDR (XLE) 0.13 3554 NEW 70.62 75.34
iShares Dow Jones Select Dividend (DVY) 0.13 3000 -50.00% 85.67 76.58
Industries N shs - a - 0.13 3280 NEW 80.79 0.00
Covanta Holding Corporation (CVA) 0.12 15846 15.40 20.95
Dominion Resources (D) 0.12 3167 74.20 69.17
Sensient Technologies Corporation (SXT) 0.12 3000 75.67 63.87
Tiffany & Co. (TIF) 0.12 3200 NEW 72.50 83.92
Vectren Corporation (VVC) 0.12 4798 50.23 42.70
Devon Energy Corporation (DVN) 0.11 4800 NEW 44.17 57.71
Home Depot (HD) 0.11 1698 128.98 113.11
Alphabet Inc Class A cs 0.11 276 NEW 804.35 0.00
Bank of New York Mellon Corporation (BK) 0.10 5098 NEW 39.82 39.44
CSX Corporation (CSX) 0.10 6700 NEW 30.45 33.62
M&T; Bank Corporation (MTB) 0.10 1723 116.08 121.63
NVIDIA Corporation (NVDA) 0.10 3000 NEW 68.67 22.93
Schlumberger (SLB) 0.10 2600 78.46 81.67
Clorox Company (CLX) 0.10 1600 125.00 107.06
Central Fd Cda Ltd cl a 0.10 13800 13.84 0.00
ONEOK (OKE) 0.10 4000 NEW 51.50 46.35
Hp 0.10 12800 15.55 0.00
S&p Global 0.10 1600 NEW 126.25 0.00
People's United Financial (PBCT) 0.09 11707 -4.00% 15.80 14.88
Goldcorp Inc New 0.09 10875 16.55 0.00
Capital Senior Living Corporation (CSU) 0.09 10000 16.80 25.17
Freeport-McMoRan Copper & Gold (FCX) 0.08 15100 -6.00% 10.86 18.56
New York Mortgage Trust (NYMT) 0.07 24000 +9.00% 6.00 7.80
Frontier Communications (FTR) 0.03 14658 4.16 7.40
Tva Group Inc Cl B 0.03 19800 2.73 0.00
Vasomedical Inc 0.00 11000 0.18 0.00
Home Solutions Health Inc 0.00 50000 0.00 0.00
China Shuangji Cement 0.00 10000 0.00 0.00