Wellington Shields & Co as of March 31, 2017
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 38.9 | $129M | 6.7M | 19.41 | |
| Illumina (ILMN) | 7.8 | $26M | 151k | 170.64 | |
| Spectranetics Corporation | 7.7 | $26M | 878k | 29.12 | |
| Universal Electronics (UEIC) | 7.4 | $25M | 360k | 68.50 | |
| Express Scripts Holding | 2.4 | $8.0M | 122k | 65.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.1M | 78k | 65.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.1M | 41k | 124.55 | |
| International Business Machines (IBM) | 1.5 | $5.1M | 29k | 174.15 | |
| General Electric Company | 1.3 | $4.2M | 141k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 50k | 82.01 | |
| Philip Morris International (PM) | 1.1 | $3.8M | 33k | 112.91 | |
| At&t (T) | 1.1 | $3.6M | 88k | 41.55 | |
| Mondelez Int (MDLZ) | 1.1 | $3.5M | 82k | 43.08 | |
| Altria (MO) | 0.9 | $3.0M | 42k | 71.41 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 25k | 113.38 | |
| Honeywell International (HON) | 0.8 | $2.7M | 22k | 124.87 | |
| Kraft Heinz (KHC) | 0.8 | $2.5M | 28k | 90.82 | |
| General Motors Company (GM) | 0.8 | $2.5M | 70k | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 28k | 87.83 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 44k | 54.38 | |
| Apple (AAPL) | 0.7 | $2.4M | 17k | 143.68 | |
| Wp Carey (WPC) | 0.7 | $2.3M | 37k | 62.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 21k | 105.94 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 45k | 48.75 | |
| Pfizer (PFE) | 0.6 | $1.9M | 57k | 34.21 | |
| Equifax (EFX) | 0.6 | $1.8M | 13k | 136.73 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.8M | 53k | 33.99 | |
| Pepsi (PEP) | 0.5 | $1.7M | 15k | 111.89 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.5M | 20k | 75.30 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 40k | 33.80 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 19k | 65.17 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 89.87 | |
| Chicago Bridge & Iron Company | 0.3 | $1.1M | 36k | 30.75 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.4k | 191.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 23k | 44.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $971k | 12k | 79.60 | |
| Chevron Corporation (CVX) | 0.3 | $954k | 8.9k | 107.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $928k | 12k | 80.34 | |
| American Airls (AAL) | 0.3 | $931k | 22k | 42.32 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $913k | 30k | 30.96 | |
| CSX Corporation (CSX) | 0.3 | $870k | 19k | 46.52 | |
| Merck & Co (MRK) | 0.2 | $822k | 13k | 63.57 | |
| Compass Diversified Holdings (CODI) | 0.2 | $822k | 50k | 16.60 | |
| Waste Management (WM) | 0.2 | $808k | 11k | 72.90 | |
| Southern Company (SO) | 0.2 | $786k | 16k | 49.78 | |
| New Residential Investment (RITM) | 0.2 | $783k | 46k | 16.98 | |
| BP (BP) | 0.2 | $777k | 23k | 34.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $751k | 20k | 37.57 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $774k | 17k | 46.35 | |
| Intel Corporation (INTC) | 0.2 | $721k | 20k | 36.05 | |
| Casi Pharmaceuticalsinc Com Stk | 0.2 | $718k | 506k | 1.42 | |
| PNC Financial Services (PNC) | 0.2 | $690k | 5.7k | 120.17 | |
| American Express Company (AXP) | 0.2 | $672k | 8.5k | 79.06 | |
| Coca-Cola Company (KO) | 0.2 | $618k | 15k | 42.44 | |
| Boeing Company (BA) | 0.2 | $628k | 3.6k | 176.90 | |
| Alerian Mlp Etf | 0.2 | $598k | 47k | 12.71 | |
| Duke Energy (DUK) | 0.2 | $601k | 7.3k | 82.01 | |
| Caterpillar (CAT) | 0.2 | $566k | 6.1k | 92.79 | |
| B&G Foods (BGS) | 0.2 | $555k | 14k | 40.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $526k | 6.7k | 78.51 | |
| Trinity Industries (TRN) | 0.2 | $526k | 20k | 26.57 | |
| Connecticut Water Service | 0.2 | $531k | 10k | 53.10 | |
| Corning Incorporated (GLW) | 0.1 | $515k | 19k | 26.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $501k | 591.00 | 847.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $473k | 5.9k | 80.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $465k | 2.5k | 183.50 | |
| General Mills (GIS) | 0.1 | $479k | 8.1k | 59.04 | |
| Citigroup (C) | 0.1 | $475k | 7.9k | 59.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $475k | 8.9k | 53.37 | |
| Baxter International (BAX) | 0.1 | $441k | 8.5k | 51.88 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 3.8k | 112.00 | |
| Nextera Energy (NEE) | 0.1 | $436k | 3.4k | 128.24 | |
| Diageo (DGEAF) | 0.1 | $439k | 15k | 28.55 | |
| International Paper Company (IP) | 0.1 | $396k | 7.8k | 50.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.5k | 267.35 | |
| GlaxoSmithKline | 0.1 | $388k | 9.2k | 42.17 | |
| Thomasville Bancshares (THVB) | 0.1 | $399k | 11k | 38.00 | |
| Facebook Inc cl a (META) | 0.1 | $403k | 2.8k | 142.15 | |
| Dominion Resources (D) | 0.1 | $355k | 4.6k | 77.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 2.7k | 131.48 | |
| Activision Blizzard | 0.1 | $376k | 7.6k | 49.80 | |
| DTE Energy Company (DTE) | 0.1 | $364k | 3.6k | 101.99 | |
| California Water Service (CWT) | 0.1 | $358k | 10k | 35.80 | |
| Broad | 0.1 | $372k | 1.7k | 218.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 3.8k | 84.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $335k | 4.6k | 72.39 | |
| Yum! Brands (YUM) | 0.1 | $335k | 5.2k | 63.87 | |
| Macy's (M) | 0.1 | $326k | 11k | 29.64 | |
| Nike (NKE) | 0.1 | $348k | 6.3k | 55.68 | |
| United Technologies Corporation | 0.1 | $324k | 2.9k | 112.31 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 2.4k | 132.50 | |
| Steel Dynamics (STLD) | 0.1 | $344k | 9.9k | 34.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $326k | 4.0k | 81.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $338k | 4.9k | 69.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $344k | 3.0k | 114.67 | |
| Tiffany & Co. | 0.1 | $305k | 3.2k | 95.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $314k | 1.8k | 171.21 | |
| Royal Dutch Shell | 0.1 | $297k | 5.6k | 52.67 | |
| Industries N shs - a - (LYB) | 0.1 | $283k | 3.1k | 91.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $308k | 13k | 23.69 | |
| Covanta Holding Corporation | 0.1 | $252k | 16k | 15.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $267k | 1.7k | 154.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 3.7k | 72.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 2.5k | 108.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.0k | 55.66 | |
| ConAgra Foods (CAG) | 0.1 | $265k | 6.6k | 40.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $273k | 3.0k | 91.00 | |
| Vectren Corporation | 0.1 | $281k | 4.8k | 58.57 | |
| Greif (GEF.B) | 0.1 | $274k | 4.2k | 65.24 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $278k | 20k | 13.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.4k | 166.79 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 1.3k | 195.29 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $238k | 3.0k | 79.33 | |
| Anadarko Petroleum Corporation | 0.1 | $217k | 3.5k | 62.00 | |
| ConocoPhillips (COP) | 0.1 | $247k | 5.0k | 49.90 | |
| Xerox Corporation | 0.1 | $222k | 30k | 7.35 | |
| Amazon (AMZN) | 0.1 | $239k | 270.00 | 885.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 3.6k | 69.92 | |
| Enbridge (ENB) | 0.1 | $225k | 5.4k | 41.86 | |
| Oneok (OKE) | 0.1 | $222k | 4.0k | 55.50 | |
| Hp (HPQ) | 0.1 | $229k | 13k | 17.89 | |
| People's United Financial | 0.1 | $195k | 11k | 18.21 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 4.0k | 52.00 | |
| CenturyLink | 0.1 | $215k | 9.1k | 23.62 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.6k | 78.08 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.6k | 135.00 | |
| New York Mortgage Trust | 0.1 | $191k | 31k | 6.16 | |
| S&p Global (SPGI) | 0.1 | $209k | 1.6k | 130.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $162k | 12k | 13.39 | |
| Ford Motor Company (F) | 0.0 | $121k | 10k | 11.63 | |
| Capital Senior Living Corporation | 0.0 | $141k | 10k | 14.10 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $55k | 20k | 2.78 | |
| Frontier Communications | 0.0 | $30k | 14k | 2.17 | |
| 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 |
