Wellington Shields & Co as of June 30, 2016
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 119 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Electronics (UEIC) | 13.6 | $22M | 304k | 72.28 | |
Illumina (ILMN) | 13.0 | $21M | 149k | 140.38 | |
Spectranetics Corporation | 8.7 | $14M | 748k | 18.71 | |
Express Scripts Holding | 5.2 | $8.3M | 110k | 75.80 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.9M | 52k | 93.74 | |
At&t (T) | 2.6 | $4.2M | 98k | 43.21 | |
General Electric Company | 2.6 | $4.1M | 132k | 31.48 | |
Microsoft Corporation (MSFT) | 2.5 | $4.1M | 79k | 51.17 | |
International Business Machines (IBM) | 2.5 | $4.0M | 26k | 151.78 | |
Bristol Myers Squibb (BMY) | 2.3 | $3.8M | 51k | 73.55 | |
Verizon Communications (VZ) | 1.9 | $3.1M | 55k | 55.85 | |
Flowers Foods (FLO) | 1.6 | $2.6M | 140k | 18.75 | |
Honeywell International (HON) | 1.6 | $2.6M | 23k | 116.32 | |
Walt Disney Company (DIS) | 1.5 | $2.4M | 25k | 97.82 | |
Pfizer (PFE) | 1.3 | $2.1M | 59k | 35.21 | |
Philip Morris International (PM) | 1.2 | $1.9M | 19k | 101.74 | |
Wp Carey (WPC) | 1.1 | $1.8M | 27k | 69.42 | |
Altria (MO) | 1.1 | $1.8M | 26k | 68.97 | |
American Airls (AAL) | 1.1 | $1.7M | 62k | 28.31 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 28k | 62.13 | |
Equifax (EFX) | 1.1 | $1.7M | 13k | 128.37 | |
Weyerhaeuser Company (WY) | 1.0 | $1.6M | 53k | 29.76 | |
Pepsi (PEP) | 1.0 | $1.6M | 15k | 105.93 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 12k | 121.32 | |
Union Pacific Corporation (UNP) | 0.8 | $1.3M | 15k | 87.27 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 14k | 84.66 | |
Abbvie (ABBV) | 0.7 | $1.2M | 19k | 61.89 | |
Apple (AAPL) | 0.7 | $1.1M | 11k | 95.56 | |
UMB Financial Corporation (UMBF) | 0.7 | $1.1M | 20k | 53.20 | |
Chevron Corporation (CVX) | 0.6 | $961k | 9.2k | 104.81 | |
Chicago Bridge & Iron Company | 0.6 | $974k | 28k | 34.63 | |
Cisco Systems (CSCO) | 0.6 | $955k | 33k | 28.70 | |
3M Company (MMM) | 0.6 | $941k | 5.4k | 175.20 | |
Fidelity National Information Services (FIS) | 0.6 | $899k | 12k | 73.70 | |
Abbott Laboratories (ABT) | 0.6 | $894k | 23k | 39.33 | |
E.I. du Pont de Nemours & Company | 0.6 | $898k | 14k | 64.83 | |
Macy's (M) | 0.6 | $907k | 27k | 33.59 | |
Southern Company (SO) | 0.5 | $871k | 16k | 53.64 | |
Coca-Cola Company (KO) | 0.5 | $831k | 18k | 45.32 | |
BP (BP) | 0.5 | $795k | 22k | 35.50 | |
Waste Management (WM) | 0.5 | $748k | 11k | 66.29 | |
Merck & Co (MRK) | 0.5 | $745k | 13k | 57.62 | |
Geo Group Inc/the reit (GEO) | 0.5 | $742k | 22k | 34.19 | |
Duke Energy (DUK) | 0.4 | $684k | 8.0k | 85.78 | |
B&G Foods (BGS) | 0.4 | $664k | 14k | 48.19 | |
Intel Corporation (INTC) | 0.4 | $623k | 19k | 32.79 | |
Mondelez Int (MDLZ) | 0.4 | $592k | 13k | 45.52 | |
Casi Pharmaceuticalsinc Com Stk | 0.4 | $573k | 489k | 1.17 | |
Comcast Corporation (CMCSA) | 0.3 | $564k | 8.6k | 65.23 | |
General Mills (GIS) | 0.3 | $568k | 8.0k | 71.26 | |
PNC Financial Services (PNC) | 0.3 | $524k | 6.4k | 81.42 | |
American Express Company (AXP) | 0.3 | $516k | 8.5k | 60.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $523k | 3.8k | 137.52 | |
Trinity Industries (TRN) | 0.3 | $517k | 28k | 18.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $512k | 6.0k | 85.33 | |
Vodafone Group New Adr F (VOD) | 0.3 | $520k | 17k | 30.90 | |
Caterpillar (CAT) | 0.3 | $502k | 6.6k | 75.87 | |
Eli Lilly & Co. (LLY) | 0.3 | $465k | 5.9k | 78.81 | |
Nextera Energy (NEE) | 0.3 | $443k | 3.4k | 130.29 | |
Becton, Dickinson and (BDX) | 0.3 | $426k | 2.5k | 169.79 | |
GlaxoSmithKline | 0.3 | $412k | 9.5k | 43.37 | |
Diageo (DGEAF) | 0.3 | $426k | 15k | 27.71 | |
Baxter International (BAX) | 0.2 | $398k | 8.8k | 45.23 | |
Wells Fargo & Company (WFC) | 0.2 | $403k | 8.5k | 47.34 | |
AFLAC Incorporated (AFL) | 0.2 | $408k | 5.7k | 72.14 | |
Eastman Chemical Company (EMN) | 0.2 | $397k | 5.9k | 67.86 | |
Kraft Heinz (KHC) | 0.2 | $406k | 4.6k | 88.59 | |
Corning Incorporated (GLW) | 0.2 | $391k | 19k | 20.49 | |
Spectra Energy | 0.2 | $389k | 11k | 36.61 | |
International Paper Company (IP) | 0.2 | $369k | 8.7k | 42.37 | |
Emerson Electric (EMR) | 0.2 | $365k | 7.0k | 52.14 | |
Norfolk Southern (NSC) | 0.2 | $362k | 4.3k | 85.18 | |
Compass Diversified Holdings (CODI) | 0.2 | $357k | 22k | 16.60 | |
DTE Energy Company (DTE) | 0.2 | $354k | 3.6k | 99.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $350k | 3.0k | 116.67 | |
Citigroup (C) | 0.2 | $354k | 8.3k | 42.45 | |
Yum! Brands (YUM) | 0.2 | $325k | 3.9k | 82.91 | |
Ford Motor Company (F) | 0.2 | $315k | 25k | 12.57 | |
ConAgra Foods (CAG) | 0.2 | $314k | 6.6k | 47.76 | |
Thomasville Bancshares (THVB) | 0.2 | $302k | 11k | 28.76 | |
United Technologies Corporation | 0.2 | $292k | 2.9k | 102.46 | |
Xerox Corporation | 0.2 | $296k | 31k | 9.48 | |
SPDR S&P Biotech (XBI) | 0.2 | $296k | 5.5k | 54.03 | |
Greif (GEF.B) | 0.2 | $290k | 5.3k | 54.72 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $282k | 10k | 27.67 | |
Boeing Company (BA) | 0.2 | $279k | 2.2k | 129.77 | |
Lockheed Martin Corporation (LMT) | 0.2 | $278k | 1.1k | 248.21 | |
Royal Dutch Shell | 0.2 | $272k | 4.9k | 55.18 | |
New Residential Investment (RITM) | 0.2 | $277k | 20k | 13.85 | |
Covanta Holding Corporation | 0.2 | $259k | 16k | 16.44 | |
Wal-Mart Stores (WMT) | 0.2 | $265k | 3.6k | 72.98 | |
Illinois Tool Works (ITW) | 0.2 | $250k | 2.4k | 104.17 | |
American Water Works (AWK) | 0.2 | $254k | 3.0k | 84.67 | |
SPDR S&P Dividend (SDY) | 0.2 | $252k | 3.0k | 84.00 | |
Vectren Corporation | 0.2 | $253k | 4.8k | 52.73 | |
Dominion Resources (D) | 0.1 | $247k | 3.2k | 77.99 | |
United Parcel Service (UPS) | 0.1 | $248k | 2.3k | 107.83 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $238k | 13k | 18.31 | |
Clorox Company (CLX) | 0.1 | $221k | 1.6k | 138.12 | |
M&T Bank Corporation (MTB) | 0.1 | $204k | 1.7k | 118.40 | |
Home Depot (HD) | 0.1 | $217k | 1.7k | 127.95 | |
SYSCO Corporation (SYY) | 0.1 | $203k | 4.0k | 50.75 | |
Sensient Technologies Corporation (SXT) | 0.1 | $213k | 3.0k | 71.00 | |
McKesson Corporation (MCK) | 0.1 | $202k | 1.1k | 187.04 | |
Schlumberger (SLB) | 0.1 | $206k | 2.6k | 79.23 | |
Tootsie Roll Industries (TR) | 0.1 | $208k | 5.4k | 38.60 | |
Amazon (AMZN) | 0.1 | $215k | 300.00 | 716.67 | |
Goldcorp | 0.1 | $208k | 11k | 19.14 | |
Central Fd Cda Ltd cl a | 0.1 | $192k | 14k | 13.91 | |
People's United Financial | 0.1 | $179k | 12k | 14.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $179k | 16k | 11.12 | |
Capital Senior Living Corporation | 0.1 | $177k | 10k | 17.70 | |
Hp (HPQ) | 0.1 | $163k | 13k | 12.54 | |
New York Mortgage Trust | 0.1 | $134k | 22k | 6.09 | |
Frontier Communications | 0.0 | $72k | 15k | 4.91 | |
Tva Group Inc Cl B (TVAGF) | 0.0 | $60k | 20k | 3.03 | |
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 |