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Institutional Investment Manager
Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC (CIK: 0001506071) incorporated in New York, located at 60 Broad Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001506071-16-000005) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 FLOWERS FOODS INC 7,278,861 156,423 26.53%
2 EXXON MOBIL CORP 208,845 16,279 2.76%
3 PEPSICO INC 121,813 12,172 2.06%
4 GENERAL ELECTRIC CO 368,370 11,475 1.95%
5 APPLE INC 93,224 9,813 1.66%
6 SYSCO CORP 196,013 8,037 1.36%
7 MASTERCARD INCORPORATED 80,852 7,872 1.34%
8 EXPRESS SCRIPTS HLDG CO 84,881 7,419 1.26%
9 MICROSOFT CORP 126,992 7,046 1.20%
10 AT&T INC 189,319 6,514 1.10%
11 SMUCKER J M CO 48,573 5,991 1.02%
12 JOHNSON & JOHNSON 57,435 5,900 1.00%
13 SNAP ON INC 32,000 5,486 0.93%
14 PROCTER AND GAMBLE CO 68,323 5,426 0.92%
15 ALPHABET INC 6,721 5,229 0.89%
16 TreeHouseFoods Inc 65,030 5,102 0.87%
17 DISNEY WALT CO 45,216 4,751 0.81%
18 HOME DEPOT INC 35,863 4,743 0.80%
19 VERIZON COMMUNICATIONS INC 100,702 4,654 0.79%
20 CONAGRA BRANDS INC 109,530 4,618 0.78%
21 PFIZER INC 139,803 4,513 0.77%
22 B&G Foods Inc 123,900 4,339 0.74%
23 CVS HEALTH CORP 43,950 4,297 0.73%
24 GENERAL MLS INC 74,466 4,294 0.73%
25 BRISTOL MYERS SQUIBB CO 61,182 4,209 0.71%
26 Sensient Technologies Corp 66,522 4,179 0.71%
27 FACEBOOK INC 39,786 4,164 0.71%
28 JPMORGAN CHASE & CO 59,800 3,949 0.67%
29 NORTHROP GRUMMAN CORP 20,760 3,920 0.66%
30 ALPHABET INC 5,070 3,848 0.65%
31 AIR LEASE CORP 113,450 3,798 0.64%
32 ILLUMINA INC 19,619 3,766 0.64%
33 ABBVIE INC 60,615 3,591 0.61%
34 UNITED NATURAL FOODSINC 89,720 3,531 0.60%
35 INTERNATIONAL BUSINESS MACHS 25,280 3,479 0.59%
36 STARBUCKS CORP 57,769 3,468 0.59%
37 BECTON DICKINSON & CO 22,350 3,444 0.58%
38 WEYERHAEUSER CO 114,601 3,436 0.58%
39 HANESBRANDS INC 116,540 3,430 0.58%
40 MCKESSON CORP 17,070 3,367 0.57%
41 Snyders-Lance Inc 97,461 3,343 0.57%
42 SCHLUMBERGER LTD 47,800 3,334 0.57%
43 TRAVELERS COMPANIES INC 25,950 2,929 0.50%
44 AMAZON COM INC 4,273 2,888 0.49%
45 VISA INC 36,691 2,845 0.48%
46 KRAFT HEINZ CO 38,480 2,800 0.47%
47 GILEAD SCIENCES INC 26,822 2,714 0.46%
48 BOEING CO 18,486 2,673 0.45%
49 MERCK & CO INC 47,758 2,523 0.43%
50 HAIN CELESTIAL GROUP INC 62,205 2,512 0.43%
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