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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 INTL PAPER CO 10,000 555 0.33%
52 SOUTHERN CO 12,148 538 0.32%
53 MONDELEZ INTL INC 14,770 533 0.31%
54 HALLIBURTON CO 12,000 527 0.31%
55 PLUM CREEK TIMBER 12,100 526 0.31%
56 XEROX CORP 38,316 492 0.29%
57 Hewlett Packard Co 14,800 461 0.27%
58 CORNING INC 19,770 448 0.26%
59 O REILLY AUTOMOTIVE INC NEW 2,000 432 0.25%
60 THORATEC LABS CORP 10,254 430 0.25%
61 DIAGEO PLC ADR 15,375 421 0.25%
62 FREEPORT-MCMORAN INC 21,900 415 0.24%
63 LILLY ELI & CO 5,600 407 0.24%
64 EASTMAN CHEM CO 5,850 405 0.24%
65 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 23,650 404 0.24%
66 KRAFT HEINZ CO COM 4,383 382 0.23%
67 CITIGROUPINC 7,340 378 0.22%
68 SCHLUMBERGER LTD 4,500 375 0.22%
69 AFLAC INC 5,656 362 0.21%
70 NEXTERA ENERGY INC 3,400 354 0.21%
71 BON-TON STORES INC 50,500 351 0.21%
72 ISHARES TR 3,000 341 0.20%
73 WILLIAMS COS INC DEL 6,725 340 0.20%
74 GREIF INC 6,400 293 0.17%
75 INTEL CORP 9,200 288 0.17%
76 DTE ENERGY CO 3,569 288 0.17%
77 CONOCOPHILLIPS 4,550 283 0.17%
78 TIFFANY & CO NEW 3,200 282 0.17%
79 CATERPILLAR INC 3,500 280 0.17%
80 LIDCO GROUP 2,089,870 279 0.16%
81 THOMASVILLE BANCSHARES INC 10,000 277 0.16%
82 COMCAST CORP NEW 4,446 251 0.15%
83 CONAGRA BRANDS INC 6,875 251 0.15%
84 MCKESSON CORP 1,075 243 0.14%
85 NEW YORK CMNTY BANCORP INC 14,100 236 0.14%
86 KIMBERLY CLARK CORP 2,200 236 0.14%
87 BANK AMER CORP 15,224 234 0.14%
88 CERNER CORP 3,200 234 0.14%
89 ILLINOIS TOOL WKS INC 2,400 233 0.14%
90 FORD MTR CO DEL 14,350 232 0.14%
91 DEVON ENERGY CORP NEW 3,800 229 0.14%
92 WABCO HLDGS INC 1,850 227 0.13%
93 TOOTSIE ROLL INDS INC 6,685 227 0.13%
94 Spectra Energy Corp Com 6,127 222 0.13%
95 BERKSHIRE HATHAWAY INC DEL 1,525 220 0.13%
96 M & T BK CORP 1,723 219 0.13%
97 VECTREN CORP 4,798 212 0.13%
98 Sensient Technologies Corp 3,000 207 0.12%
99 SIGMA ALDRICH 1,500 207 0.12%
100 BANK NEW YORK MELLON CORP 5,098 205 0.12%
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