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Institutional Investment Manager
Wellington Shields & Co., LLC
Wellington Shields & Co., LLC (CIK: 0001506073) incorporated in New York, located at 60 Broad Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001506073-15-000002) filed in 2015.05.21
#
Name
Shares
Value ($)
%
Options
Notes
51 HALLIBURTON CO 12,000 527 0.31%
52 HOME SOLUTIONS HEALTH INC 50,000 0 0.00%
53 HONEYWELL INTL INC 23,523 2,454 1.45%
54 Hewlett Packard Co 14,800 461 0.27%
55 ILLINOIS TOOL WKS INC 2,400 233 0.14%
56 ILLUMINA INC 150,919 28,017 16.54%
57 INTEL CORP 9,200 288 0.17%
58 INTERNATIONAL BUSINESS MACHS 21,379 3,431 2.02%
59 INTL PAPER CO 10,000 555 0.33%
60 ISHARES TR 3,000 341 0.20%
61 JOHNSON & JOHNSON 7,643 769 0.45%
62 JPMORGAN CHASE & CO 20,742 1,257 0.74%
63 KIMBERLY CLARK CORP 2,200 236 0.14%
64 KRAFT HEINZ CO COM 4,383 382 0.23%
65 LEUCADIA NATL CORP 34,800 776 0.46%
66 LIDCO GROUP 2,089,870 279 0.16%
67 LILLY ELI & CO 5,600 407 0.24%
68 M & T BK CORP 1,723 219 0.13%
69 MCKESSON CORP 1,075 243 0.14%
70 MERCK & CO INC 12,030 691 0.41%
71 MICROSOFT CORP 74,323 3,022 1.78%
72 MONDELEZ INTL INC 14,770 533 0.31%
73 NEW YORK CMNTY BANCORP INC 14,100 236 0.14%
74 NEW YORK MORTGAGE TRUST INC COM 16,000 124 0.07%
75 NEXTERA ENERGY INC 3,400 354 0.21%
76 NORFOLK SOUTHERN CORP 6,150 633 0.37%
77 O REILLY AUTOMOTIVE INC NEW 2,000 432 0.25%
78 PEPSICO INC 13,615 1,302 0.77%
79 PFIZER INC 44,770 1,558 0.92%
80 PHILIP MORRIS INTL INC 18,900 1,424 0.84%
81 PLUM CREEK TIMBER 12,100 526 0.31%
82 PNC FINL SVCS GROUP INC 12,846 1,198 0.71%
83 PROCTER AND GAMBLE CO 13,575 1,112 0.66%
84 SCHLUMBERGER LTD 4,500 375 0.22%
85 SIGMA ALDRICH 1,500 207 0.12%
86 SOUTHERN CO 12,148 538 0.32%
87 SPECTRANETICS CORP 715,914 24,885 14.69%
88 Sensient Technologies Corp 3,000 207 0.12%
89 Spectra Energy Corp Com 6,127 222 0.13%
90 THOMASVILLE BANCSHARES INC 10,000 277 0.16%
91 THORATEC LABS CORP 10,254 430 0.25%
92 TIFFANY & CO NEW 3,200 282 0.17%
93 TOOTSIE ROLL INDS INC 6,685 227 0.13%
94 TRINITY INDS INC 15,700 558 0.33%
95 TVA GROUP INC CL B 19,800 86 0.05%
96 UMB FINL CORP 20,000 1,058 0.62%
97 UNION PAC CORP 15,120 1,638 0.97%
98 UNIVERSAL ELECTRS INC 320,302 18,078 10.67%
99 VASO CORPORATION 11,000 2 0.00%
100 VECTREN CORP 4,798 212 0.13%
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