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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 (2016Q1)
Portfolio Summary: 314 holdings with a total value of $570,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ALPHABET INC 7,061 5,387,000 0.94%
302 TreeHouseFoods Inc 64,830 5,624,000 0.99%
303 VERIZON COMMUNICATIONS INC 105,248 5,692,000 1.00%
304 PROCTER AND GAMBLE CO 69,313 5,705,000 1.00%
305 JOHNSON & JOHNSON 59,695 6,459,000 1.13%
306 SMUCKER J M CO 50,850 6,602,000 1.16%
307 AT&T INC 188,753 7,393,000 1.30%
308 MICROSOFT CORP 139,383 7,698,000 1.35%
309 SYSCO CORP 194,412 9,085,000 1.59%
310 GENERAL ELECTRIC CO 298,644 9,494,000 1.66%
311 APPLE INC 105,514 11,500,000 2.01%
312 PEPSICO INC 120,748 12,374,000 2.17%
313 EXXON MOBIL CORP 205,773 17,201,000 3.01%
314 FLOWERS FOODS INC 7,307,274 134,892,000 23.63%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000006, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.