Wellington Shields & Co as of March 31, 2016
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 16.1 | $24M | 149k | 162.11 | |
Universal Electronics (UEIC) | 12.7 | $19M | 308k | 61.99 | |
Spectranetics Corporation | 7.2 | $11M | 748k | 14.52 | |
Express Scripts Holding | 5.4 | $8.1M | 118k | 68.69 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.4M | 52k | 83.58 | |
Microsoft Corporation (MSFT) | 2.7 | $4.1M | 75k | 55.22 | |
International Business Machines (IBM) | 2.6 | $3.9M | 26k | 151.46 | |
General Electric Company | 2.5 | $3.8M | 119k | 31.79 | |
At&t (T) | 2.5 | $3.7M | 96k | 39.17 | |
Bristol Myers Squibb (BMY) | 2.2 | $3.3M | 51k | 63.88 | |
American Airls (AAL) | 1.8 | $2.6M | 65k | 41.01 | |
Verizon Communications (VZ) | 1.8 | $2.6M | 49k | 54.07 | |
Flowers Foods (FLO) | 1.7 | $2.6M | 141k | 18.46 | |
Honeywell International (HON) | 1.7 | $2.5M | 23k | 112.05 | |
Walt Disney Company (DIS) | 1.6 | $2.4M | 24k | 99.31 | |
Chicago Bridge & Iron Company | 1.5 | $2.2M | 60k | 36.59 | |
Philip Morris International (PM) | 1.2 | $1.8M | 19k | 98.12 | |
Pfizer (PFE) | 1.1 | $1.7M | 58k | 29.64 | |
Altria (MO) | 1.1 | $1.6M | 26k | 62.66 | |
Equifax (EFX) | 1.0 | $1.5M | 13k | 114.26 | |
Pepsi (PEP) | 1.0 | $1.5M | 15k | 102.47 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 24k | 59.23 | |
Weyerhaeuser Company (WY) | 0.9 | $1.4M | 44k | 30.97 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 16k | 82.33 | |
Apple (AAPL) | 0.8 | $1.2M | 11k | 108.99 | |
Union Pacific Corporation (UNP) | 0.8 | $1.2M | 15k | 79.57 | |
Wp Carey (WPC) | 0.8 | $1.2M | 19k | 62.24 | |
Abbvie (ABBV) | 0.7 | $1.1M | 19k | 57.10 | |
UMB Financial Corporation (UMBF) | 0.7 | $1.0M | 20k | 51.65 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 9.4k | 108.24 | |
Abbott Laboratories (ABT) | 0.6 | $950k | 23k | 41.84 | |
Cisco Systems (CSCO) | 0.6 | $947k | 33k | 28.46 | |
3M Company (MMM) | 0.6 | $894k | 5.4k | 166.67 | |
Chevron Corporation (CVX) | 0.6 | $873k | 9.1k | 95.45 | |
E.I. du Pont de Nemours & Company | 0.6 | $877k | 14k | 63.32 | |
Coca-Cola Company (KO) | 0.6 | $851k | 18k | 46.41 | |
Southern Company (SO) | 0.6 | $837k | 16k | 51.70 | |
Fidelity National Information Services (FIS) | 0.5 | $772k | 12k | 63.29 | |
Geo Group Inc/the reit (GEO) | 0.5 | $718k | 21k | 34.69 | |
Merck & Co (MRK) | 0.5 | $684k | 13k | 52.90 | |
BP (BP) | 0.5 | $676k | 22k | 30.18 | |
Waste Management (WM) | 0.4 | $666k | 11k | 59.03 | |
Duke Energy (DUK) | 0.4 | $643k | 8.0k | 80.71 | |
Intel Corporation (INTC) | 0.4 | $615k | 19k | 32.37 | |
Leucadia National | 0.4 | $563k | 35k | 16.18 | |
American Express Company (AXP) | 0.4 | $565k | 9.2k | 61.41 | |
PNC Financial Services (PNC) | 0.4 | $544k | 6.4k | 84.52 | |
General Mills (GIS) | 0.3 | $521k | 8.2k | 63.35 | |
Mondelez Int (MDLZ) | 0.3 | $522k | 13k | 40.14 | |
Casi Pharmaceuticalsinc Com Stk | 0.3 | $519k | 489k | 1.06 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $511k | 3.8k | 134.47 | |
Trinity Industries (TRN) | 0.3 | $509k | 28k | 18.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $490k | 6.0k | 81.67 | |
Eli Lilly & Co. (LLY) | 0.3 | $425k | 5.9k | 72.03 | |
Eastman Chemical Company (EMN) | 0.3 | $423k | 5.9k | 72.31 | |
Nextera Energy (NEE) | 0.3 | $402k | 3.4k | 118.24 | |
Diageo (DGEAF) | 0.3 | $412k | 15k | 26.80 | |
Corning Incorporated (GLW) | 0.3 | $392k | 19k | 20.88 | |
Becton, Dickinson and (BDX) | 0.2 | $380k | 2.5k | 151.94 | |
Baxter International (BAX) | 0.2 | $362k | 8.8k | 41.14 | |
Norfolk Southern (NSC) | 0.2 | $354k | 4.3k | 83.29 | |
AFLAC Incorporated (AFL) | 0.2 | $357k | 5.7k | 63.12 | |
Kraft Heinz (KHC) | 0.2 | $360k | 4.6k | 78.55 | |
Baxalta Incorporated | 0.2 | $356k | 8.8k | 40.45 | |
International Paper Company (IP) | 0.2 | $349k | 8.5k | 41.03 | |
GlaxoSmithKline | 0.2 | $345k | 8.5k | 40.59 | |
Xerox Corporation | 0.2 | $348k | 31k | 11.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $344k | 3.0k | 114.67 | |
Citigroup (C) | 0.2 | $348k | 8.3k | 41.73 | |
Spectra Energy | 0.2 | $334k | 11k | 30.64 | |
Compass Diversified Holdings (CODI) | 0.2 | $337k | 22k | 15.67 | |
DTE Energy Company (DTE) | 0.2 | $324k | 3.6k | 90.78 | |
Yum! Brands (YUM) | 0.2 | $321k | 3.9k | 81.89 | |
ConAgra Foods (CAG) | 0.2 | $293k | 6.6k | 44.56 | |
Thomasville Bancshares (THVB) | 0.2 | $304k | 11k | 28.95 | |
United Technologies Corporation | 0.2 | $285k | 2.9k | 100.00 | |
SPDR S&P Biotech (XBI) | 0.2 | $283k | 5.5k | 51.67 | |
Vodafone Group New Adr F (VOD) | 0.2 | $289k | 9.0k | 32.02 | |
Covanta Holding Corporation | 0.2 | $264k | 16k | 16.85 | |
Comcast Corporation (CMCSA) | 0.2 | $272k | 4.4k | 61.18 | |
Caterpillar (CAT) | 0.2 | $269k | 3.5k | 76.62 | |
Greif (GEF.B) | 0.2 | $248k | 5.3k | 46.79 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $252k | 9.4k | 26.89 | |
Wal-Mart Stores (WMT) | 0.2 | $247k | 3.6k | 68.59 | |
Dominion Resources (D) | 0.2 | $238k | 3.2k | 75.15 | |
Tiffany & Co. | 0.2 | $235k | 3.2k | 73.44 | |
Royal Dutch Shell | 0.2 | $235k | 4.9k | 48.43 | |
Illinois Tool Works (ITW) | 0.2 | $246k | 2.4k | 102.50 | |
New York Community Ban (NYCB) | 0.2 | $240k | 15k | 15.89 | |
SPDR S&P Dividend (SDY) | 0.2 | $240k | 3.0k | 80.00 | |
Vectren Corporation | 0.2 | $243k | 4.8k | 50.65 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $242k | 6.0k | 40.33 | |
Home Depot (HD) | 0.1 | $226k | 1.7k | 133.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $230k | 13k | 17.69 | |
American Water Works (AWK) | 0.1 | $207k | 3.0k | 69.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 276.00 | 764.49 | |
People's United Financial | 0.1 | $194k | 12k | 15.89 | |
Clorox Company (CLX) | 0.1 | $202k | 1.6k | 126.25 | |
Capital Senior Living Corporation | 0.1 | $185k | 10k | 18.50 | |
Bank of America Corporation (BAC) | 0.1 | $166k | 12k | 13.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $166k | 16k | 10.31 | |
Goldcorp | 0.1 | $168k | 10k | 16.22 | |
Central Fd Cda Ltd cl a | 0.1 | $165k | 14k | 11.96 | |
Hp (HPQ) | 0.1 | $160k | 13k | 12.31 | |
Ford Motor Company (F) | 0.1 | $149k | 11k | 13.48 | |
New York Mortgage Trust | 0.1 | $95k | 20k | 4.75 | |
Frontier Communications | 0.1 | $81k | 14k | 5.62 | |
Tva Group Inc Cl B (TVAGF) | 0.0 | $62k | 20k | 3.13 | |
Vasomedical | 0.0 | $2.0k | 11k | 0.18 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
China Shuangji Cement | 0.0 | $0 | 10k | 0.00 |