Wellington Shields & Co as of June 30, 2017
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 39.8 | $115M | 6.7M | 17.31 | |
| Universal Electronics (UEIC) | 5.6 | $16M | 241k | 66.85 | |
| Illumina (ILMN) | 5.3 | $15M | 89k | 173.52 | |
| Spectranetics Corporation | 4.2 | $12M | 320k | 38.40 | |
| Express Scripts Holding | 2.3 | $6.7M | 105k | 63.84 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 43k | 132.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 79k | 68.93 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 30k | 153.84 | |
| Philip Morris International (PM) | 1.4 | $4.1M | 35k | 117.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 48k | 80.73 | |
| General Electric Company | 1.3 | $3.8M | 140k | 27.01 | |
| Mondelez Int (MDLZ) | 1.2 | $3.5M | 81k | 43.19 | |
| At&t (T) | 1.1 | $3.3M | 88k | 37.73 | |
| Altria (MO) | 1.1 | $3.1M | 42k | 74.47 | |
| Honeywell International (HON) | 1.0 | $2.9M | 22k | 133.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 29k | 91.40 | |
| General Motors Company (GM) | 0.9 | $2.6M | 75k | 34.93 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 25k | 106.27 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 45k | 55.71 | |
| Wp Carey (WPC) | 0.8 | $2.4M | 37k | 66.00 | |
| Kraft Heinz (KHC) | 0.8 | $2.4M | 28k | 85.64 | |
| Apple (AAPL) | 0.8 | $2.3M | 16k | 144.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 21k | 108.93 | |
| Pfizer (PFE) | 0.7 | $1.9M | 57k | 33.59 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 42k | 44.67 | |
| Equifax (EFX) | 0.6 | $1.8M | 13k | 137.40 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.8M | 53k | 33.49 | |
| Pepsi (PEP) | 0.6 | $1.7M | 15k | 115.48 | |
| S&p Global (SPGI) | 0.5 | $1.5M | 11k | 145.94 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $1.4M | 215k | 6.67 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 19k | 72.53 | |
| AeroVironment (AVAV) | 0.5 | $1.4M | 36k | 38.19 | |
| First Solar (FSLR) | 0.4 | $1.3M | 32k | 39.88 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.4k | 208.19 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 37k | 31.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 23k | 48.63 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 12k | 85.42 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 19k | 54.55 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 87.11 | |
| Chevron Corporation (CVX) | 0.3 | $929k | 8.9k | 104.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $932k | 12k | 80.69 | |
| Control4 | 0.3 | $941k | 48k | 19.60 | |
| Compass Diversified Holdings (CODI) | 0.3 | $864k | 50k | 17.45 | |
| Merck & Co (MRK) | 0.3 | $829k | 13k | 64.11 | |
| Waste Management (WM) | 0.3 | $806k | 11k | 73.39 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $812k | 26k | 31.61 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $800k | 27k | 29.57 | |
| BP (BP) | 0.3 | $779k | 23k | 34.63 | |
| Comcast Corporation (CMCSA) | 0.3 | $778k | 20k | 38.92 | |
| PNC Financial Services (PNC) | 0.3 | $779k | 6.2k | 124.80 | |
| Southern Company (SO) | 0.3 | $759k | 16k | 47.91 | |
| American Express Company (AXP) | 0.2 | $716k | 8.5k | 84.24 | |
| Boeing Company (BA) | 0.2 | $702k | 3.6k | 197.75 | |
| Caterpillar (CAT) | 0.2 | $656k | 6.1k | 107.54 | |
| Coca-Cola Company (KO) | 0.2 | $653k | 15k | 44.84 | |
| Intel Corporation (INTC) | 0.2 | $678k | 20k | 33.73 | |
| SEI Investments Company (SEIC) | 0.2 | $645k | 12k | 53.75 | |
| American Airls (AAL) | 0.2 | $604k | 12k | 50.33 | |
| Corning Incorporated (GLW) | 0.2 | $573k | 19k | 30.03 | |
| Alerian Mlp Etf | 0.2 | $566k | 47k | 11.96 | |
| Via | 0.2 | $536k | 16k | 33.55 | |
| Trinity Industries (TRN) | 0.2 | $547k | 20k | 28.05 | |
| Connecticut Water Service | 0.2 | $555k | 10k | 55.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $549k | 591.00 | 928.93 | |
| Baxter International (BAX) | 0.2 | $533k | 8.8k | 60.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $523k | 6.5k | 80.46 | |
| Citigroup (C) | 0.2 | $511k | 7.6k | 66.88 | |
| Duke Energy (DUK) | 0.2 | $529k | 6.3k | 83.52 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $512k | 8.2k | 62.44 | |
| Casi Pharmaceuticalsinc Com Stk | 0.2 | $531k | 506k | 1.05 | |
| Eastman Chemical Company (EMN) | 0.2 | $491k | 5.9k | 83.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $496k | 2.5k | 195.20 | |
| B&G Foods (BGS) | 0.2 | $491k | 14k | 35.63 | |
| Norfolk Southern (NSC) | 0.2 | $456k | 3.8k | 121.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $452k | 3.5k | 129.14 | |
| General Mills (GIS) | 0.2 | $452k | 8.2k | 55.34 | |
| Nextera Energy (NEE) | 0.2 | $476k | 3.4k | 140.00 | |
| Diageo (DGEAF) | 0.2 | $450k | 15k | 29.27 | |
| International Paper Company (IP) | 0.1 | $442k | 7.8k | 56.67 | |
| Activision Blizzard | 0.1 | $435k | 7.6k | 57.62 | |
| Facebook Inc cl a (META) | 0.1 | $428k | 2.8k | 150.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $408k | 1.5k | 277.55 | |
| GlaxoSmithKline | 0.1 | $397k | 9.2k | 43.15 | |
| New Residential Investment (RITM) | 0.1 | $406k | 26k | 15.56 | |
| Broad | 0.1 | $396k | 1.7k | 232.94 | |
| DTE Energy Company (DTE) | 0.1 | $378k | 3.6k | 105.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $378k | 4.0k | 94.50 | |
| California Water Service (CWT) | 0.1 | $368k | 10k | 36.80 | |
| Thomasville Bancshares (THVB) | 0.1 | $391k | 11k | 37.24 | |
| Dominion Resources (D) | 0.1 | $351k | 4.6k | 76.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $361k | 2.5k | 144.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $360k | 4.6k | 77.79 | |
| United Technologies Corporation | 0.1 | $352k | 2.9k | 122.01 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 2.4k | 143.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $340k | 3.0k | 113.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 3.8k | 82.37 | |
| SPDR S&P Biotech (XBI) | 0.1 | $316k | 4.1k | 77.07 | |
| FedEx Corporation (FDX) | 0.1 | $277k | 1.3k | 217.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $279k | 1.7k | 161.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 3.7k | 75.61 | |
| Tiffany & Co. | 0.1 | $300k | 3.2k | 93.75 | |
| Yum! Brands (YUM) | 0.1 | $289k | 3.9k | 73.72 | |
| Royal Dutch Shell | 0.1 | $304k | 5.7k | 53.24 | |
| Chicago Bridge & Iron Company | 0.1 | $283k | 14k | 19.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $277k | 3.0k | 92.33 | |
| Vectren Corporation | 0.1 | $280k | 4.8k | 58.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $254k | 1.5k | 169.56 | |
| Amazon (AMZN) | 0.1 | $261k | 270.00 | 966.67 | |
| Mellanox Technologies | 0.1 | $264k | 6.1k | 43.28 | |
| Simon Property (SPG) | 0.1 | $270k | 1.7k | 161.68 | |
| Greif (GEF.B) | 0.1 | $254k | 4.2k | 60.48 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $259k | 20k | 12.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $270k | 9.4k | 28.74 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.5k | 153.34 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $242k | 3.0k | 80.67 | |
| CenturyLink | 0.1 | $220k | 9.2k | 23.91 | |
| ConAgra Foods (CAG) | 0.1 | $235k | 6.6k | 35.74 | |
| Hp (HPQ) | 0.1 | $218k | 13k | 17.44 | |
| Covanta Holding Corporation | 0.1 | $213k | 16k | 13.22 | |
| People's United Financial | 0.1 | $189k | 11k | 17.65 | |
| Cerner Corporation | 0.1 | $213k | 3.2k | 66.56 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 4.0k | 50.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 3.8k | 55.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 3.1k | 67.54 | |
| ConocoPhillips (COP) | 0.1 | $204k | 4.7k | 43.87 | |
| Xerox Corporation | 0.1 | $217k | 7.6k | 28.73 | |
| Clorox Company (CLX) | 0.1 | $213k | 1.6k | 133.12 | |
| MetLife (MET) | 0.1 | $201k | 3.7k | 54.98 | |
| Abb (ABBNY) | 0.1 | $207k | 8.3k | 24.94 | |
| Oneok (OKE) | 0.1 | $209k | 4.0k | 52.25 | |
| New York Mortgage Trust | 0.1 | $193k | 31k | 6.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $211k | 13k | 16.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $139k | 12k | 11.98 | |
| Capital Senior Living Corporation | 0.1 | $152k | 10k | 15.20 | |
| Global Medical Reit (GMRE) | 0.0 | $89k | 10k | 8.90 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $37k | 20k | 1.87 | |
| Frontier Communications | 0.0 | $13k | 12k | 1.12 | |
| 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 | |
| Prudential Annuity Life | 0.0 | $0 | 34k | 0.00 |
