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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
151 IRIDIUM COMMUNICATIONS INC 23,000 193 0.03%
152 ISHARES TR 835 283 0.05%
153 ISHARES TR 2,000 219 0.04%
154 ISHARES TR 16,641 1,251 0.21%
155 JACOBS ENGR GROUP INC 36,400 1,527 0.26%
156 JARDEN CORP 13,020 744 0.13%
157 JOHNSON & JOHNSON 57,435 5,900 1.00%
158 JOHNSON CTLS INTL PLC 13,650 539 0.09%
159 JPMORGAN CHASE & CO 59,800 3,949 0.67%
160 KIMBERLY CLARK CORP 4,390 559 0.09%
161 KINDER MORGAN INC DEL 76,554 1,142 0.19%
162 KRAFT HEINZ CO 38,480 2,800 0.47%
163 KROGER CO 26,700 1,117 0.19%
164 L-3 Communications Hldgs 12,000 1,434 0.24%
165 LENNAR 7,000 342 0.06%
166 LIFEPOINT HEALTH INC 3,360 247 0.04%
167 LILLY ELI & CO 15,732 1,326 0.22%
168 LKQ CORP 27,150 804 0.14%
169 LOCKHEED MARTIN CORP 10,650 2,313 0.39%
170 LOEWS CORP 13,576 521 0.09%
171 LOWES COS INC 2,850 217 0.04%
172 LUMEN TECHNOLOGIES INC 18,938 476 0.08%
173 MACQUARIE INFRASTRUCTURE COR 17,800 1,292 0.22%
174 MAIN STREET CAPITAL CORP 32,600 948 0.16%
175 MARRIOTT INTL INC NEW 10,560 708 0.12%
176 MASTERCARD INCORPORATED 80,852 7,872 1.34%
177 MATTEL INC 52,100 1,416 0.24%
178 MCDONALDS CORP 6,196 732 0.12%
179 MCKESSON CORP 17,070 3,367 0.57%
180 MEAD JOHNSON NUTRITI 4,650 367 0.06%
181 MEDICAL PPTYS TRUST INC 32,125 370 0.06%
182 MEDTRONIC PLC 7,550 581 0.10%
183 MERCK & CO INC 47,758 2,523 0.43%
184 MERCURY SYS INC COM 16,750 308 0.05%
185 MICROSOFT CORP 126,992 7,046 1.20%
186 MIDDLEBY CORP 2,925 316 0.05%
187 MONDELEZ INTL INC 8,374 375 0.06%
188 MONSTER BEVERAGE CORP NEW 6,800 1,013 0.17%
189 NATIONAL FUEL GAS CO N J 7,000 299 0.05%
190 NESTLE SA SPONSORED ADR REPSTG 16,580 1,234 0.21%
191 NEW ORIENTAL ED & TECH GRP I 10,500 329 0.06%
192 NEXTERA ENERGY INC 6,875 714 0.12%
193 NIELSEN HLDGS PLC SHS EUR ADDED 14,600 680 0.12%
194 NIKE INC 34,102 2,131 0.36%
195 NORDSTROM INC 20,500 1,021 0.17%
196 NORTHROP GRUMMAN CORP 20,760 3,920 0.66%
197 NORWEGIAN CRUISE LINE HLDG L 36,275 2,126 0.36%
198 NOVARTIS A G 7,366 634 0.11%
199 OUTFRONT MEDIA INC 30,566 667 0.11%
200 OWENS CORNING NEW 8,050 379 0.06%
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