Wellington Shields & Co

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

Portfolio Holdings for Wellington Shields & Co

Companies in the Wellington Shields & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Illumina (ILMN) 10.52 69880 273.13
Microsoft Corporation (MSFT) 7.32 84199 157.71
Personalis Ord 4.43 995384 +113% 8.07
Apple (AAPL) 2.96 21102 +11% 254.29
AES Corporation (AES) 2.47 329786 -3% 13.60
JPMorgan Chase & Co. (JPM) 2.30 46368 -3% 90.02
International Business Machines (IBM) 1.99 32472 +3% 110.93
Hain Celestial (HAIN) 1.86 129646 -2% 25.97
AT&T; (T) 1.79 111232 +3% 29.15
Verizon Communications (VZ) 1.77 59799 +12% 53.73
CVS Caremark Corporation (CVS) 1.58 48350 59.34
Bristol Myers Squibb (BMY) 1.57 51200 55.74
Honeywell International (HON) 1.49 20209 133.80
Casi Pharmaceuticalsinc Com Stk 1.48 1.32M +2% 2.04
Walt Disney Company (DIS) 1.41 26379 +5% 96.59
Union Pacific Corporation (UNP) 1.40 18020 141.07
Eli Lilly & Co. (LLY) 1.35 17626 138.72
Pfizer (PFE) 1.34 74445 32.64
Parsons Corporation 1.21 68700 -8% 31.97
S&p Global 1.20 8900 245.06
Intel Corporation (INTC) 1.14 38087 54.11
General Motors Company (GM) 1.09 94750 -3% 20.78
Shopify Inc cl a 1.08 4700 417.02
Johnson & Johnson (JNJ) 1.08 14893 -2% 131.14
Abbvie 1.06 25351 76.17
Abbott Laboratories (ABT) 1.03 23582 78.92
Amazon (AMZN) 1.01 939 +22% 1949.95
Exxon Mobil Corporation (XOM) 0.91 43411 +3% 37.96
Merck & Co (MRK) 0.91 21345 +27% 76.93
Kinder Morgan Inc. 0.87 113612 -4% 13.92
Fidelity National Information Services (FIS) 0.85 12662 121.62
Sprott Inc C ommon stock 0.82 920000 +31% 1.62
First Solar (FSLR) 0.82 41000 +4% 36.05
Blackstone Group Inc Com Cl A stock 0.81 32382 45.58
Equifax (EFX) 0.75 11349 119.48
Visa (V) 0.74 8384 +15% 161.14
Universal Electronics (UEIC) 0.73 34442 -11% 38.38
Lockheed Martin Corporation (LMT) 0.72 3834 -20% 339.07
Cisco Systems (CSCO) 0.71 32798 -9% 39.30
Comcast Corporation (CMCSA) 0.68 36036 34.38
Procter & Gamble Company (PG) 0.68 11149 109.97
Philip Morris International (PM) 0.67 16600 +22% 72.95
Wp Carey 0.66 20518 -3% 58.10
Cigna Corp New 0.63 6415 -18% 177.24
Waste Management (WM) 0.61 12034 92.57
Alphabet Inc Class C cs 0.60 943 +19% 1163.31
Pepsi (PEP) 0.58 8815 120.14
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.56 82200 NEW 12.34
Southern Company (SO) 0.55 18401 54.13
Wal-Mart Stores (WMT) 0.55 8754 113.66
Alphabet Inc Class A cs 0.52 816 +32% 1161.76
Nextera Energy Inc C om 0.52 3900 240.51
Chevron Corporation (CVX) 0.51 12764 -5% 72.47
Stratasys 0.49 56000 -4% 15.95
Coca-Cola Company (KO) 0.49 20125 44.27
Amgen (AMGN) 0.49 4372 202.65
Newmont Mining Corporation (NEM) 0.48 19300 45.28
American Express Company (AXP) 0.47 9975 +2% 85.61
Enbridge Inc 0.46 28989 -3% 29.08
3M Company (MMM) 0.45 6027 136.55
Gilead Sciences (GILD) 0.45 10850 -12% 74.75
ABB (ABB) 0.45 46840 -2% 17.25
Caterpillar (CAT) 0.44 6900 +6% 116.09
Allergan 0.44 4497 -4% 177.01
General Mills (GIS) 0.43 14917 52.76
Weyerhaeuser Company (WY) 0.41 43476 16.95
Altria (MO) 0.39 18454 +8% 38.69
Berkshire Hathaway (BRK.B) 0.39 3878 +11% 182.83
Citigroup Inc 0.39 16810 42.12
United Parcel Service (UPS) 0.38 7370 +90% 93.49
Dow Inc 0.37 22979 29.24
PNC Financial Services (PNC) 0.37 6923 95.77
General Electric Company (GE) 0.36 81841 +4% 7.94
CSX Corporation (CSX) 0.35 11200 -9% 57.32
Citizens Financial 0.35 34000 +16% 18.82
Boeing Company (BA) 0.35 4283 +14% 149.19
QUALCOMM (QCOM) 0.35 9400 67.66
Facebook Inc cl a 0.34 3717 +4% 166.80
SEI Investments Company (SEIC) 0.31 12000 46.33
Mondelez Int 0.30 10754 +23% 50.12
BP (BP) 0.28 20838 +5% 24.38
Diageo Plc 0.28 15375 32.91
United Technologies Corporation (UTX) 0.28 5285 -2% 94.42
Baxter International (BAX) 0.28 6150 81.14
Home Depot (HD) 0.27 2650 +9% 186.79
Blackstone Mtg Tr 0.27 26470 -4% 18.62
Dupont De Nemours Inc Com 0.27 14408 +13% 34.08
L3harris Technologies Inc Com stock 0.27 2690 180.30
Scotts Miracle-Gro Company (SMG) 0.26 4585 +2% 102.51
Duke Energy 0.26 5754 80.81
Thomasville Bancshares 0.25 10094 45.77
NVIDIA Corporation (NVDA) 0.25 1750 -5% 263.43
Corning Incorporated (GLW) 0.25 22371 -3% 20.52
GlaxoSmithKline (GSK) 0.25 11733 37.93
Flowers Foods (FLO) 0.24 21464 +5% 20.50
iShares Barclays TIPS Bond Fund (TIP) 0.24 3719 118.04
Tiffany & Co. (TIF) 0.23 3200 -8% 129.38
ONEOK (OKE) 0.22 18593 -2% 21.84
Connectone Banc 0.21 28410 NEW 13.45
Unifi Inc 0.21 33000 11.55
Becton, Dickinson and (BDX) 0.21 1623 -9% 229.82
Western Digital (WDC) 0.20 8800 -23% 41.59
Pioneer Natural Resources (PXD) 0.20 5200 +13% 70.19
ConocoPhillips (COP) 0.20 11801 -4% 30.76
Agnico Com 0.20 9100 NEW 39.78
B&G; Foods (BGS) 0.20 19900 +4% 18.09
Royal Dutch Shell (RDS.A) 0.20 10234 +3% 34.88
Albemarle Corporation (ALB) 0.20 6300 +12% 56.35
Invesco S&p 500 Equal Weight Etf 0.19 4203 +48% 83.99
Norfolk Southern (NSC) 0.19 2400 -17% 145.83
Illinois Tool Works (ITW) 0.19 2400 142.08
DTE Energy Company (DTE) 0.19 3569 94.98
McDonald's Corporation (MCD) 0.19 2046 +3% 165.20
Freeport-McMoRan Copper & Gold (FCX) 0.18 47830 6.75
Travelers Companies (TRV) 0.17 3126 -8% 99.49
Kimberly-Clark Corporation (KMB) 0.17 2400 127.92
West Pharmaceutical Services (WST) 0.17 2000 152.00
AFLAC Incorporated (AFL) 0.17 8856 34.21
SPDR S&P; Biotech (XBI) 0.17 3900 77.44
Zoetis Inc Cl A 0.16 2527 117.53
Trinity Industries (TRN) 0.15 17000 16.06
Eastman Chemical Company (EMN) 0.15 5850 46.50
Motorola Solutions (MSI) 0.14 1952 132.68
Consolidated Edison (ED) 0.14 3326 +42% 77.87
California Water Service (CWT) 0.14 5000 50.40
Clorox Company (CLX) 0.14 1443 173.25
International Paper Company (IP) 0.14 7860 -30% 31.17
First Horizon National Corporation (FHN) 0.13 30000 NEW 8.07
American Water Works (AWK) 0.13 2000 119.50
Broadcom Ltd 0.13 1000 237.00
Occidental Petroleum Corporation (OXY) 0.13 20400 +39% 11.57
BlackRock (BLK) 0.13 523 NEW 439.77
Appollo Global Mgmt Inc Cl A 0.12 6675 +6% 33.56
First Tr Exchng Traded Fd Vi low dur strtgc 0.12 11145 NEW 19.65
Steris Plc Ord equities 0.12 1550 140.00
Twitter 0.12 8800 -21% 24.55
Geo Group Inc/the reit 0.12 17550 -7% 12.14
Hp 0.12 12200 17.38
Goldman Sachs (GS) 0.12 1350 154.81
Yum! Brands (YUM) 0.11 2920 -20% 68.49
Schlumberger (SLB) 0.09 12700 13.46
Compass Diversified Holdings (CODI) 0.09 11570 13.40
People's United Financial (PBCT) 0.08 13107 +22% 11.06
CenturyLink (CTL) 0.07 13475 NEW 9.42
Hewlett Packard Enterprise 0.07 12400 9.68
Mosaic Co New 0.06 10700 10.84
* Armada Hoffler Pptys 0.06 10000 10.70
Wpx Energy 0.06 34326 NEW 3.06
Precigen Inc Com stock 0.05 25600 NEW 3.40
Transocean Ltd. 0.04 59223 +4% 1.17
Ford Motor Company (F) 0.03 12450 4.82
Alerian Mlp Etf(amlp) 0.03 14497 3.45
Tva Group Inc Cl B 0.01 19800 1.36
Aqua Metals 0.01 32060 0.44
Capital Senior Living Corporation (CSU) 0.00 10000 0.60
Biolase Inc Com New stock 0.00 10000 0.40
Coastal Caribbean Oils & C ommon stock 0.00 32150 0.00
Islet Sciences Inc sm cap gwth 0.00 30000 0.00
Home Solutions Health 0.00 50000 0.00

Past Filings by Wellington Shields & Co

View past SEC 13F filings by Wellington Shields & Co

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