Wellington Shields & Co

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