Wellington Shields & Co

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 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