Wellington Shields & Co as of Sept. 30, 2016
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 14.0 | $28M | 152k | 181.66 | |
| Universal Electronics (UEIC) | 13.6 | $27M | 360k | 74.46 | |
| Spectranetics Corporation | 11.2 | $22M | 879k | 25.09 | |
| Express Scripts Holding | 4.4 | $8.7M | 124k | 70.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 81k | 57.60 | |
| International Business Machines (IBM) | 2.4 | $4.7M | 29k | 158.87 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.6M | 39k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | 52k | 87.28 | |
| Philip Morris International (PM) | 2.2 | $4.3M | 44k | 97.22 | |
| General Electric Company | 2.1 | $4.2M | 140k | 29.62 | |
| At&t (T) | 2.0 | $4.0M | 98k | 40.61 | |
| Mondelez Int (MDLZ) | 1.8 | $3.6M | 82k | 43.90 | |
| Altria (MO) | 1.7 | $3.3M | 52k | 63.22 | |
| American Airls (AAL) | 1.5 | $3.0M | 82k | 36.61 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 50k | 53.92 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 52k | 51.99 | |
| Honeywell International (HON) | 1.3 | $2.6M | 23k | 116.58 | |
| Kraft Heinz (KHC) | 1.3 | $2.5M | 28k | 89.51 | |
| Wp Carey (WPC) | 1.2 | $2.3M | 36k | 64.52 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 25k | 92.87 | |
| Flowers Foods (FLO) | 1.1 | $2.1M | 140k | 15.12 | |
| Pfizer (PFE) | 1.0 | $2.0M | 59k | 33.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 28k | 66.59 | |
| Equifax (EFX) | 0.9 | $1.8M | 13k | 134.56 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.7M | 53k | 31.94 | |
| Pepsi (PEP) | 0.8 | $1.6M | 15k | 108.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 15k | 97.52 | |
| Macy's (M) | 0.7 | $1.4M | 38k | 37.05 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 14k | 89.74 | |
| Apple (AAPL) | 0.6 | $1.3M | 11k | 113.05 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 19k | 63.06 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.2M | 20k | 59.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 36k | 31.73 | |
| Chicago Bridge & Iron Company | 0.5 | $1.0M | 36k | 28.03 | |
| Abbott Laboratories (ABT) | 0.5 | $962k | 23k | 42.27 | |
| Fidelity National Information Services (FIS) | 0.5 | $940k | 12k | 77.06 | |
| Chevron Corporation (CVX) | 0.5 | $946k | 9.2k | 102.92 | |
| 3M Company (MMM) | 0.5 | $948k | 5.4k | 176.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $928k | 14k | 67.00 | |
| Compass Diversified Holdings (CODI) | 0.4 | $860k | 50k | 17.37 | |
| Southern Company (SO) | 0.4 | $835k | 16k | 51.27 | |
| Merck & Co (MRK) | 0.4 | $807k | 13k | 62.41 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $813k | 28k | 29.44 | |
| BP (BP) | 0.4 | $791k | 23k | 35.16 | |
| Waste Management (WM) | 0.4 | $707k | 11k | 63.79 | |
| Intel Corporation (INTC) | 0.4 | $717k | 19k | 37.74 | |
| Trinity Industries (TRN) | 0.3 | $673k | 28k | 24.19 | |
| B&G Foods (BGS) | 0.3 | $678k | 14k | 49.20 | |
| Coca-Cola Company (KO) | 0.3 | $616k | 15k | 42.30 | |
| Duke Energy (DUK) | 0.3 | $617k | 7.7k | 79.98 | |
| Caterpillar (CAT) | 0.3 | $588k | 6.6k | 88.79 | |
| New Residential Investment (RITM) | 0.3 | $594k | 43k | 13.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $574k | 8.6k | 66.39 | |
| PNC Financial Services (PNC) | 0.3 | $571k | 6.3k | 90.03 | |
| American Express Company (AXP) | 0.3 | $544k | 8.5k | 64.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.3 | $561k | 506k | 1.11 | |
| General Mills (GIS) | 0.3 | $512k | 8.0k | 63.90 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $516k | 22k | 23.78 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $494k | 17k | 29.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $480k | 3.8k | 126.15 | |
| Corning Incorporated (GLW) | 0.2 | $451k | 19k | 23.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $449k | 5.6k | 80.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $452k | 2.5k | 179.58 | |
| Diageo (DGEAF) | 0.2 | $438k | 15k | 28.49 | |
| Baxter International (BAX) | 0.2 | $419k | 8.8k | 47.61 | |
| Norfolk Southern (NSC) | 0.2 | $413k | 4.3k | 97.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $406k | 5.7k | 71.78 | |
| GlaxoSmithKline | 0.2 | $418k | 9.7k | 43.09 | |
| Nextera Energy (NEE) | 0.2 | $416k | 3.4k | 122.35 | |
| International Paper Company (IP) | 0.2 | $389k | 8.1k | 47.95 | |
| Eastman Chemical Company (EMN) | 0.2 | $396k | 5.9k | 67.69 | |
| Emerson Electric (EMR) | 0.2 | $382k | 7.0k | 54.57 | |
| Citigroup (C) | 0.2 | $370k | 7.8k | 47.19 | |
| Yum! Brands (YUM) | 0.2 | $356k | 3.9k | 90.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $363k | 5.5k | 66.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $349k | 3.0k | 116.33 | |
| DTE Energy Company (DTE) | 0.2 | $334k | 3.6k | 93.58 | |
| Thomasville Bancshares (THVB) | 0.2 | $337k | 11k | 32.10 | |
| Xerox Corporation | 0.2 | $316k | 31k | 10.12 | |
| ConAgra Foods (CAG) | 0.2 | $310k | 6.6k | 47.15 | |
| Greif (GEF.B) | 0.2 | $321k | 5.3k | 60.57 | |
| United Technologies Corporation | 0.1 | $290k | 2.9k | 101.75 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 2.4k | 120.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $296k | 13k | 22.77 | |
| Boeing Company (BA) | 0.1 | $283k | 2.2k | 131.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | 1.1k | 239.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 3.6k | 72.13 | |
| United Parcel Service (UPS) | 0.1 | $252k | 2.3k | 109.57 | |
| Spectra Energy | 0.1 | $252k | 5.9k | 42.71 | |
| Royal Dutch Shell | 0.1 | $251k | 5.0k | 50.13 | |
| Ford Motor Company (F) | 0.1 | $263k | 22k | 12.06 | |
| Amazon (AMZN) | 0.1 | $251k | 300.00 | 836.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $251k | 3.6k | 70.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 3.0k | 85.67 | |
| Industries N shs - a - (LYB) | 0.1 | $265k | 3.3k | 80.79 | |
| Covanta Holding Corporation | 0.1 | $244k | 16k | 15.40 | |
| Dominion Resources (D) | 0.1 | $235k | 3.2k | 74.20 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $227k | 3.0k | 75.67 | |
| Tiffany & Co. | 0.1 | $232k | 3.2k | 72.50 | |
| Vectren Corporation | 0.1 | $241k | 4.8k | 50.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $212k | 4.8k | 44.17 | |
| Home Depot (HD) | 0.1 | $219k | 1.7k | 128.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $222k | 276.00 | 804.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 5.1k | 39.82 | |
| CSX Corporation (CSX) | 0.1 | $204k | 6.7k | 30.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $200k | 1.7k | 116.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $206k | 3.0k | 68.67 | |
| Schlumberger (SLB) | 0.1 | $204k | 2.6k | 78.46 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.6k | 125.00 | |
| Central Fd Cda Ltd cl a | 0.1 | $191k | 14k | 13.84 | |
| Oneok (OKE) | 0.1 | $206k | 4.0k | 51.50 | |
| Hp (HPQ) | 0.1 | $199k | 13k | 15.55 | |
| S&p Global (SPGI) | 0.1 | $202k | 1.6k | 126.25 | |
| People's United Financial | 0.1 | $185k | 12k | 15.80 | |
| Goldcorp | 0.1 | $180k | 11k | 16.55 | |
| Capital Senior Living Corporation | 0.1 | $168k | 10k | 16.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $164k | 15k | 10.86 | |
| New York Mortgage Trust | 0.1 | $144k | 24k | 6.00 | |
| Frontier Communications | 0.0 | $61k | 15k | 4.16 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $54k | 20k | 2.73 | |
| 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 |
