Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowers Foods (FLO) 38.89 6.67M +4668.00% 19.41 17.61
Illumina (ILMN) 7.75 151100 170.64 176.36
Spectranetics Corporation (SPNC) 7.69 878151 29.12 30.40
Universal Electronics (UEIC) 7.40 359455 68.50 66.28
Express Scripts Holding 2.42 122076 65.91 0.00
Microsoft Corporation (MSFT) 1.54 77750 -4.00% 65.86 69.21
Johnson & Johnson (JNJ) 1.54 41117 124.55 135.01
International Business Machines (IBM) 1.54 29440 174.15 154.75
General Electric Company (GE) 1.27 141415 -2.00% 29.80 27.21
Exxon Mobil Corporation (XOM) 1.24 50192 82.01 81.11
Philip Morris International (PM) 1.13 33300 112.91 118.14
AT&T; (T) 1.09 87582 -8.00% 41.55 37.70
Mondelez Int 1.06 81706 43.08 0.00
Altria (MO) 0.90 41772 71.41 75.38
Walt Disney Company (DIS) 0.84 24589 113.38 105.41
Honeywell International (HON) 0.82 21799 124.87 132.93
Kraft Heinz 0.76 28001 90.82 0.00
General Motors Company (GM) 0.75 70300 +234.00% 35.36 34.21
JPMorgan Chase & Co. (JPM) 0.74 28168 87.83 88.05
Bristol Myers Squibb (BMY) 0.72 44004 -7.00% 54.38 55.90
Apple (AAPL) 0.71 16495 143.68 143.73
Wp Carey 0.70 37289 62.22 0.00
Union Pacific Corporation (UNP) 0.66 20720 105.94 107.35
Verizon Communications (VZ) 0.66 45312 -2.00% 48.75 44.84
Pfizer (PFE) 0.58 56876 -2.00% 34.21 33.77
Equifax (EFX) 0.55 13399 136.73 138.35
Weyerhaeuser Company (WY) 0.54 52928 33.99 32.85
Pepsi (PEP) 0.50 14765 111.89 115.94
UMB Financial Corporation (UMBF) 0.45 20000 75.30 72.52
Cisco Systems (CSCO) 0.40 39499 +10.00% 33.80 31.76
Abbvie 0.38 19166 65.17 0.00
Procter & Gamble Company (PG) 0.36 13375 89.87 88.61
Chicago Bridge & Iron Company N.V. (CBI) 0.33 36158 +2.00% 30.75 20.02
3M Company (MMM) 0.31 5391 191.24 209.78
Abbott Laboratories (ABT) 0.30 22597 44.43 48.67
Fidelity National Information Services (FIS) 0.29 12198 79.60 85.22
Chevron Corporation (CVX) 0.29 8884 107.38 104.07
E.I. du Pont de Nemours & Company (DD) 0.28 11551 80.34 80.69
American Airls 0.28 22000 -64.00% 42.32 0.00
Blackstone Mtg Tr 0.27 29485 +7.00% 30.96 0.00
CSX Corporation (CSX) 0.26 18700 46.52 53.32
Merck & Co (MRK) 0.25 12930 63.57 65.54
Compass Diversified Holdings (CODI) 0.25 49510 16.60 17.15
Waste Management (WM) 0.24 11083 72.90 73.11
Southern Company (SO) 0.24 15790 -3.00% 49.78 49.40
New Residential Investment 0.24 46100 +7.00% 16.98 0.00
BP (BP) 0.23 22496 -4.00% 34.54 35.15
Comcast Corporation (CMCSA) 0.23 19992 +76.00% 37.57 39.25
Geo Group Inc/the reit 0.23 16700 -23.00% 46.35 0.00
Intel Corporation (INTC) 0.22 20000 +5.00% 36.05 33.65
Casi Pharmaceuticalsinc Com Stk 0.22 505474 1.42 0.00
PNC Financial Services (PNC) 0.21 5742 -9.00% 120.17 121.12
American Express Company (AXP) 0.20 8500 79.06 83.08
Coca-Cola Company (KO) 0.19 14563 42.44 45.05
Boeing Company (BA) 0.19 3550 176.90 198.89
Alerian Mlp Etf(amlp) 0.18 47062 +51.00% 12.71 0.00
Duke Energy 0.18 7328 -5.00% 82.01 0.00
Caterpillar (CAT) 0.17 6100 -7.00% 92.79 103.93
B&G; Foods (BGS) 0.17 13780 40.28 36.45
CVS Caremark Corporation (CVS) 0.16 6700 -6.00% 78.51 80.49
Trinity Industries (TRN) 0.16 19800 -24.00% 26.57 27.30
Connecticut Water Service (CTWS) 0.16 10000 53.10 57.16
Corning Incorporated (GLW) 0.15 19080 26.99 29.99
Alphabet Inc Class A cs 0.15 591 847.72 0.00
Eastman Chemical Company (EMN) 0.14 5850 80.85 83.52
Becton, Dickinson and (BDX) 0.14 2534 183.50 194.99
General Mills (GIS) 0.14 8113 59.04 55.52
Citigroup Inc 0.14 7940 59.82 0.00
Zoetis Inc Cl A 0.14 8900 +50.00% 53.37 0.00
Baxter International (BAX) 0.13 8500 -3.00% 51.88 60.69
Norfolk Southern (NSC) 0.13 3750 -11.00% 112.00 119.04
Nextera Energy Inc C om 0.13 3400 128.24 0.00
Diageo Plc 0.13 15375 28.55 0.00
International Paper Company (IP) 0.12 7800 50.77 56.18
Lockheed Martin Corporation (LMT) 0.12 1470 +31.00% 267.35 277.83
GlaxoSmithKline (GSK) 0.12 9200 -5.00% 42.17 43.91
Thomasville Bancshares 0.12 10500 38.00 0.00
Facebook Inc cl a 0.12 2835 142.15 0.00
Dominion Resources (D) 0.11 4575 -9.00% 77.60 77.90
Kimberly-Clark Corporation (KMB) 0.11 2700 131.48 131.46
Activision Blizzard (ATVI) 0.11 7550 +30.00% 49.80 58.29
DTE Energy Company (DTE) 0.11 3569 101.99 107.67
California Water Service (CWT) 0.11 10000 35.80 35.90
Broad 0.11 1700 218.82 0.00
Eli Lilly & Co. (LLY) 0.10 3800 84.21 83.04
AFLAC Incorporated (AFL) 0.10 4628 -18.00% 72.39 77.77
Yum! Brands (YUM) 0.10 5245 -20.00% 63.87 73.97
Macy's (M) 0.10 11000 29.64 23.09
NIKE (NKE) 0.10 6250 NEW 55.68 52.95
United Technologies Corporation (UTX) 0.10 2885 112.31 121.59
Illinois Tool Works (ITW) 0.10 2400 132.50 142.27
Steel Dynamics (STLD) 0.10 9900 NEW 34.75 33.20
West Pharmaceutical Services (WST) 0.10 4000 81.50 95.79
SPDR S&P; Biotech (XBI) 0.10 4875 -11.00% 69.33 77.27
iShares Barclays TIPS Bond Fund (TIP) 0.10 3000 114.67 113.95
Tiffany & Co. (TIF) 0.09 3200 95.31 93.69
Whirlpool Corporation (WHR) 0.09 1834 NEW 171.21 188.52
Royal Dutch Shell (RDS.A) 0.09 5639 +15.00% 52.67 0.00
Industries N shs - a - 0.09 3099 -8.00% 91.32 0.00
Hewlett Packard Enterprise 0.09 13000 23.69 0.00
Covanta Holding Corporation (CVA) 0.08 16039 15.71 13.45
M&T; Bank Corporation (MTB) 0.08 1723 154.96 159.16
Wal-Mart Stores (WMT) 0.08 3661 72.11 76.01
NVIDIA Corporation (NVDA) 0.08 2500 108.80 146.58
Wells Fargo & Company (WFC) 0.08 5013 NEW 55.66 53.16
ConAgra Foods (CAG) 0.08 6575 40.30 37.00
iShares Dow Jones Select Dividend (DVY) 0.08 3000 91.00 92.33
Vectren Corporation (VVC) 0.08 4798 58.57 59.55
Greif (GEF.B) 0.08 4200 -20.00% 65.24 0.00
* Armada Hoffler Pptys 0.08 20000 13.90 0.00
Berkshire Hathaway (BRK.B) 0.07 1373 166.79 0.00
FedEx Corporation (FDX) 0.07 1275 195.29 214.33
Sensient Technologies Corporation (SXT) 0.07 3000 79.33 80.13
Anadarko Petroleum Corporation (APC) 0.07 3500 62.00 43.80
ConocoPhillips (COP) 0.07 4950 -49.00% 49.90 43.97
Xerox Corporation (XRX) 0.07 30216 -3.00% 7.35 28.98
Amazon (AMZN) 0.07 270 NEW 885.19 976.78
Energy Select Sector SPDR (XLE) 0.07 3561 69.92 64.14
Enbridge Inc 0.07 5375 NEW 41.86 0.00
ONEOK (OKE) 0.07 4000 55.50 50.68
Hp 0.07 12800 17.89 0.00
People's United Financial (PBCT) 0.06 10707 -8.00% 18.21 17.30
SYSCO Corporation (SYY) 0.06 4000 52.00 49.27
CenturyLink (CTL) 0.06 9103 NEW 23.62 24.56
Schlumberger (SLB) 0.06 2600 78.08 65.36
Clorox Company (CLX) 0.06 1600 -58.00% 135.00 136.94
New York Mortgage Trust (NYMT) 0.06 31000 +29.00% 6.16 6.27
S&p Global 0.06 1600 NEW 130.62 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 12100 -11.00% 13.39 11.72
Ford Motor Company (F) 0.04 10400 -49.00% 11.63 11.08
Capital Senior Living Corporation (CSU) 0.04 10000 14.10 15.26
Tva Group Inc Cl B 0.02 19800 2.78 0.00
Frontier Communications (FTR) 0.01 13818 +9.00% 2.17 1.17
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

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