Dark
Light
System
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
1 3M CO 4,300 709 0.42%
2 ABBOTT LABS 18,150 841 0.50%
3 ABBVIE INC 19,150 1,121 0.66%
4 AFLAC INC 5,656 362 0.21%
5 ALTRIA GROUP INC 28,750 1,438 0.85%
6 AMERICAN AIRLS GROUP INC 65,000 3,431 2.02%
7 AMERICAN EXPRESS CO 9,700 758 0.45%
8 AMGEN INC 1,254 200 0.12%
9 APPLE INC 9,386 1,168 0.69%
10 AT&T INC 96,962 3,166 1.87%
11 BANK AMER CORP 15,224 234 0.14%
12 BANK NEW YORK MELLON CORP 5,098 205 0.12%
13 BAXTER INTL INC 12,504 857 0.51%
14 BERKSHIRE HATHAWAY INC DEL 1,525 220 0.13%
15 BON-TON STORES INC 50,500 351 0.21%
16 BP PLC 24,996 978 0.58%
17 BRISTOL MYERS SQUIBB CO 58,608 3,780 2.23%
18 CASI PHARMACEUTICALS INC COM 504,861 744 0.44%
19 CATERPILLAR INC 3,500 280 0.17%
20 CERNER CORP 3,200 234 0.14%
21 CHEVRON CORP NEW 6,729 706 0.42%
22 CHICAGO BRIDGE & IRON CO N V 62,375 3,073 1.81%
23 CHINA SHUANGJI CEMENT LTD 10,000 0 0.00%
24 CISCO SYS INC 32,374 891 0.53%
25 CITIGROUPINC 7,340 378 0.22%
26 COCA COLA CO 18,338 744 0.44%
27 COMCAST CORP NEW 4,446 251 0.15%
28 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 23,650 404 0.24%
29 CONAGRA BRANDS INC 6,875 251 0.15%
30 CONOCOPHILLIPS 4,550 283 0.17%
31 CORNING INC 19,770 448 0.26%
32 DEVON ENERGY CORP NEW 3,800 229 0.14%
33 DIAGEO PLC ADR 15,375 421 0.25%
34 DISNEY WALT CO 24,012 2,519 1.49%
35 DTE ENERGY CO 3,569 288 0.17%
36 DU PONT E I DE NEMOURS & CO 11,051 790 0.47%
37 DUKE ENERGY CORP NEW 7,539 579 0.34%
38 EASTMAN CHEM CO 5,850 405 0.24%
39 EQUIFAX INC 13,399 1,246 0.74%
40 EXPRESS SCRIPTS HLDG CO 119,051 10,330 6.10%
41 EXXON MOBIL CORP 54,226 4,609 2.72%
42 FIDELITY NATL INFORMATION SV 12,198 830 0.49%
43 FLOWERS FOODS INC 143,950 3,274 1.93%
44 FORD MTR CO DEL 14,350 232 0.14%
45 FREEPORT-MCMORAN INC 21,900 415 0.24%
46 FRONTIER COMMUNICATIONS CORP 12,734 90 0.05%
47 FX ENERGY INC 1,305,807 1,632 0.96%
48 GENERAL ELECTRIC CO 106,660 2,646 1.56%
49 GEO GROUP INC NEW 20,000 875 0.52%
50 GREIF INC 6,400 293 0.17%
Page 1 of 3