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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
101 KINDER MORGAN INC DEL 76,554 1,142 0.19%
102 SELECT SECTOR SPDR TR 15,760 1,135 0.19%
103 COMMUNICATIONS SALES&LEAS 60,489 1,131 0.19%
104 BANK NEW YORK MELLON CORP 27,144 1,119 0.19%
105 KROGER CO 26,700 1,117 0.19%
106 TRACTOR SUPPLY CO 12,900 1,103 0.19%
107 UNDER ARMOUR INC 13,505 1,089 0.18%
108 BLACKSTONE MTG TR INC 40,305 1,079 0.18%
109 ALIBABA GROUP HLDG LTD 13,050 1,061 0.18%
110 HUMANA INC 5,935 1,059 0.18%
111 CORNING INC 57,300 1,047 0.18%
112 VERISK ANALYTICS INC 13,550 1,042 0.18%
113 AQUA AMERICA INC 34,601 1,031 0.17%
114 TWITTER INC 44,200 1,023 0.17%
115 NORDSTROM INC 20,500 1,021 0.17%
116 MONSTER BEVERAGE CORP NEW 6,800 1,013 0.17%
117 INTEL CORP 29,341 1,011 0.17%
118 CONSTELLATION BRANDS INC 6,800 969 0.16%
119 HONEYWELL INTL INC 9,357 969 0.16%
120 PHILIP MORRIS INTL INC 10,903 958 0.16%
121 MAIN STREET CAPITAL CORP 32,600 948 0.16%
122 EXTRA SPACE STORAGE INC 10,750 948 0.16%
123 COVANTA HLDG CORP 60,950 944 0.16%
124 YUM BRANDS INC 12,700 928 0.16%
125 EMERSON ELEC CO 19,250 921 0.16%
126 W P CAREY INC 15,278 901 0.15%
127 TARGET CORP 12,344 896 0.15%
128 CONOCOPHILLIPS 18,939 884 0.15%
129 PHILLIPS 66 10,644 871 0.15%
130 BANK AMER CORP 51,627 869 0.15%
131 CHIMERA INVT CORP 63,585 867 0.15%
132 SPDR SER TR 11,660 858 0.15%
133 SELECT SECTOR SPDR TR 10,909 853 0.14%
134 FIRST REP BK SAN FRANCISCO C 12,750 842 0.14%
135 GENERAL DYNAMICS CORP 6,100 838 0.14%
136 ETHAN ALLEN INTERIORS INC COM 30,000 835 0.14%
137 TIME WARNER INC 12,746 824 0.14%
138 GRAY TELEVISION INC COM 50,250 819 0.14%
139 LKQ CORP 27,150 804 0.14%
140 PLUM CREEK TIMBER 16,443 785 0.13%
141 ACE LTD 6,600 771 0.13%
142 FITBIT INC 25,900 766 0.13%
143 TEXAS INSTRS INC 13,880 761 0.13%
144 JARDEN CORP 13,020 744 0.13%
145 MCDONALDS CORP 6,196 732 0.12%
146 NEXTERA ENERGY INC 6,875 714 0.12%
147 FIREEYE INC 34,200 709 0.12%
148 MARRIOTT INTL INC NEW 10,560 708 0.12%
149 BELMOND LTD 74,100 704 0.12%
150 UNITED PARCEL SERVICE INC 7,212 694 0.12%
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