Wellington Shields & Co as of Dec. 31, 2016
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Electronics (UEIC) | 12.2 | $23M | 360k | 64.55 | |
| Spectranetics Corporation | 11.3 | $22M | 879k | 24.50 | |
| Illumina (ILMN) | 10.2 | $19M | 152k | 128.04 | |
| Express Scripts Holding | 4.4 | $8.5M | 123k | 68.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 81k | 62.14 | |
| International Business Machines (IBM) | 2.5 | $4.8M | 29k | 165.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 41k | 115.20 | |
| General Electric Company | 2.4 | $4.6M | 145k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 50k | 90.27 | |
| At&t (T) | 2.1 | $4.1M | 96k | 42.53 | |
| Mondelez Int (MDLZ) | 1.9 | $3.6M | 82k | 44.33 | |
| Philip Morris International (PM) | 1.6 | $3.0M | 33k | 91.50 | |
| American Airls (AAL) | 1.5 | $2.9M | 63k | 46.69 | |
| Altria (MO) | 1.5 | $2.8M | 42k | 67.61 | |
| Flowers Foods (FLO) | 1.5 | $2.8M | 140k | 19.97 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 47k | 58.44 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 25k | 104.22 | |
| Honeywell International (HON) | 1.3 | $2.5M | 22k | 115.83 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 47k | 53.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 28k | 86.28 | |
| Kraft Heinz (KHC) | 1.3 | $2.4M | 28k | 87.31 | |
| Wp Carey (WPC) | 1.2 | $2.2M | 38k | 59.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 21k | 103.67 | |
| Apple (AAPL) | 1.0 | $1.9M | 17k | 115.83 | |
| Pfizer (PFE) | 1.0 | $1.9M | 58k | 32.48 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 53k | 30.10 | |
| Equifax (EFX) | 0.8 | $1.6M | 13k | 118.22 | |
| Pepsi (PEP) | 0.8 | $1.5M | 15k | 104.64 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.5M | 20k | 77.10 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 19k | 62.62 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 84.11 | |
| Chicago Bridge & Iron Company | 0.6 | $1.1M | 35k | 31.76 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 36k | 30.21 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.9k | 117.69 | |
| 3M Company (MMM) | 0.5 | $961k | 5.4k | 178.49 | |
| Fidelity National Information Services (FIS) | 0.5 | $923k | 12k | 75.67 | |
| BP (BP) | 0.5 | $878k | 24k | 37.37 | |
| Abbott Laboratories (ABT) | 0.5 | $875k | 23k | 38.40 | |
| Compass Diversified Holdings (CODI) | 0.5 | $886k | 50k | 17.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $848k | 12k | 73.41 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $828k | 28k | 30.07 | |
| Southern Company (SO) | 0.4 | $804k | 16k | 49.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $783k | 11k | 69.01 | |
| Waste Management (WM) | 0.4 | $786k | 11k | 70.92 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $780k | 22k | 35.94 | |
| Merck & Co (MRK) | 0.4 | $761k | 13k | 58.86 | |
| PNC Financial Services (PNC) | 0.4 | $742k | 6.3k | 117.00 | |
| Trinity Industries (TRN) | 0.4 | $731k | 26k | 27.76 | |
| General Motors Company (GM) | 0.4 | $732k | 21k | 34.86 | |
| Intel Corporation (INTC) | 0.4 | $689k | 19k | 36.26 | |
| CSX Corporation (CSX) | 0.3 | $672k | 19k | 35.94 | |
| New Residential Investment (RITM) | 0.3 | $676k | 43k | 15.72 | |
| American Express Company (AXP) | 0.3 | $630k | 8.5k | 74.12 | |
| Caterpillar (CAT) | 0.3 | $614k | 6.6k | 92.67 | |
| Coca-Cola Company (KO) | 0.3 | $604k | 15k | 41.47 | |
| B&G Foods (BGS) | 0.3 | $604k | 14k | 43.83 | |
| Duke Energy (DUK) | 0.3 | $599k | 7.7k | 77.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $568k | 7.2k | 78.89 | |
| Casi Pharmaceuticalsinc Com Stk | 0.3 | $581k | 506k | 1.15 | |
| Boeing Company (BA) | 0.3 | $553k | 3.6k | 155.77 | |
| Connecticut Water Service | 0.3 | $558k | 10k | 55.80 | |
| ConocoPhillips (COP) | 0.3 | $489k | 9.8k | 50.15 | |
| General Mills (GIS) | 0.3 | $498k | 8.1k | 61.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $476k | 601.00 | 792.01 | |
| Corning Incorporated (GLW) | 0.2 | $463k | 19k | 24.27 | |
| Norfolk Southern (NSC) | 0.2 | $459k | 4.3k | 108.00 | |
| Clorox Company (CLX) | 0.2 | $468k | 3.9k | 120.00 | |
| Citigroup (C) | 0.2 | $466k | 7.8k | 59.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $440k | 5.9k | 75.21 | |
| International Paper Company (IP) | 0.2 | $414k | 7.8k | 53.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $418k | 2.5k | 165.48 | |
| Yum! Brands (YUM) | 0.2 | $416k | 6.6k | 63.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $394k | 5.7k | 69.66 | |
| Macy's (M) | 0.2 | $394k | 11k | 35.82 | |
| Nextera Energy (NEE) | 0.2 | $406k | 3.4k | 119.41 | |
| Diageo (DGEAF) | 0.2 | $394k | 15k | 25.63 | |
| Baxter International (BAX) | 0.2 | $390k | 8.8k | 44.32 | |
| Dominion Resources (D) | 0.2 | $388k | 5.1k | 76.57 | |
| GlaxoSmithKline | 0.2 | $374k | 9.7k | 38.56 | |
| Alerian Mlp Etf | 0.2 | $391k | 31k | 12.61 | |
| Greif (GEF.B) | 0.2 | $358k | 5.3k | 67.55 | |
| Thomasville Bancshares (THVB) | 0.2 | $367k | 11k | 34.95 | |
| DTE Energy Company (DTE) | 0.2 | $352k | 3.6k | 98.63 | |
| West Pharmaceutical Services (WST) | 0.2 | $339k | 4.0k | 84.75 | |
| California Water Service (CWT) | 0.2 | $339k | 10k | 33.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $340k | 3.0k | 113.33 | |
| United Technologies Corporation | 0.2 | $316k | 2.9k | 109.53 | |
| SPDR S&P Biotech (XBI) | 0.2 | $324k | 5.5k | 59.15 | |
| Facebook Inc cl a (META) | 0.2 | $326k | 2.8k | 114.99 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $316k | 5.9k | 53.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $308k | 2.7k | 114.07 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $301k | 13k | 23.15 | |
| Broad | 0.2 | $301k | 1.7k | 177.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 3.8k | 73.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 1.1k | 250.00 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 2.4k | 122.50 | |
| Industries N shs - a - (LYB) | 0.1 | $291k | 3.4k | 85.82 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $291k | 20k | 14.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $270k | 1.7k | 156.70 | |
| United Parcel Service (UPS) | 0.1 | $264k | 2.3k | 114.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 2.5k | 106.80 | |
| Royal Dutch Shell | 0.1 | $265k | 4.9k | 54.46 | |
| Xerox Corporation | 0.1 | $273k | 31k | 8.75 | |
| ConAgra Foods (CAG) | 0.1 | $260k | 6.6k | 39.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 3.6k | 75.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $266k | 3.0k | 88.67 | |
| Covanta Holding Corporation | 0.1 | $249k | 16k | 15.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.6k | 69.12 | |
| Spectra Energy | 0.1 | $242k | 5.9k | 41.02 | |
| Tiffany & Co. | 0.1 | $248k | 3.2k | 77.50 | |
| Anadarko Petroleum Corporation | 0.1 | $244k | 3.5k | 69.71 | |
| Ford Motor Company (F) | 0.1 | $247k | 20k | 12.11 | |
| Vectren Corporation | 0.1 | $250k | 4.8k | 52.11 | |
| People's United Financial | 0.1 | $227k | 12k | 19.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.4k | 163.15 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 1.3k | 185.88 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 4.0k | 55.25 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $236k | 3.0k | 78.67 | |
| Oneok (OKE) | 0.1 | $230k | 4.0k | 57.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $219k | 4.8k | 45.62 | |
| Schlumberger (SLB) | 0.1 | $218k | 2.6k | 83.85 | |
| Activision Blizzard | 0.1 | $209k | 5.8k | 36.03 | |
| Hp (HPQ) | 0.1 | $190k | 13k | 14.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $179k | 14k | 13.16 | |
| Capital Senior Living Corporation | 0.1 | $160k | 10k | 16.00 | |
| New York Mortgage Trust | 0.1 | $158k | 24k | 6.58 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $48k | 20k | 2.42 | |
| Frontier Communications | 0.0 | $43k | 13k | 3.40 | |
| Vasomedical | 0.0 | $990.000000 | 11k | 0.09 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
| China Shuangji Cement | 0.0 | $0 | 10k | 0.00 |
