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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
1 XEROX CORP 38,316 492 0.29%
2 WILLIAMS COS INC DEL 6,725 340 0.20%
3 WEYERHAEUSER CO 19,100 633 0.37%
4 WASTE MGMT INC DEL 11,583 628 0.37%
5 WABCO HLDGS INC 1,850 227 0.13%
6 W P CAREY INC 20,723 1,409 0.83%
7 VERIZON COMMUNICATIONS INC 45,158 2,196 1.30%
8 VECTREN CORP 4,798 212 0.13%
9 VASO CORPORATION 11,000 2 0.00%
10 UNIVERSAL ELECTRS INC 320,302 18,078 10.67%
11 UNION PAC CORP 15,120 1,638 0.97%
12 UMB FINL CORP 20,000 1,058 0.62%
13 TVA GROUP INC CL B 19,800 86 0.05%
14 TRINITY INDS INC 15,700 558 0.33%
15 TOOTSIE ROLL INDS INC 6,685 227 0.13%
16 TIFFANY & CO NEW 3,200 282 0.17%
17 THORATEC LABS CORP 10,254 430 0.25%
18 THOMASVILLE BANCSHARES INC 10,000 277 0.16%
19 Spectra Energy Corp Com 6,127 222 0.13%
20 Sensient Technologies Corp 3,000 207 0.12%
21 SPECTRANETICS CORP 715,914 24,885 14.69%
22 SOUTHERN CO 12,148 538 0.32%
23 SIGMA ALDRICH 1,500 207 0.12%
24 SCHLUMBERGER LTD 4,500 375 0.22%
25 PROCTER AND GAMBLE CO 13,575 1,112 0.66%
26 PNC FINL SVCS GROUP INC 12,846 1,198 0.71%
27 PLUM CREEK TIMBER 12,100 526 0.31%
28 PHILIP MORRIS INTL INC 18,900 1,424 0.84%
29 PFIZER INC 44,770 1,558 0.92%
30 PEPSICO INC 13,615 1,302 0.77%
31 O REILLY AUTOMOTIVE INC NEW 2,000 432 0.25%
32 NORFOLK SOUTHERN CORP 6,150 633 0.37%
33 NEXTERA ENERGY INC 3,400 354 0.21%
34 NEW YORK MORTGAGE TRUST INC COM 16,000 124 0.07%
35 NEW YORK CMNTY BANCORP INC 14,100 236 0.14%
36 MONDELEZ INTL INC 14,770 533 0.31%
37 MICROSOFT CORP 74,323 3,022 1.78%
38 MERCK & CO INC 12,030 691 0.41%
39 MCKESSON CORP 1,075 243 0.14%
40 M & T BK CORP 1,723 219 0.13%
41 LILLY ELI & CO 5,600 407 0.24%
42 LIDCO GROUP 2,089,870 279 0.16%
43 LEUCADIA NATL CORP 34,800 776 0.46%
44 KRAFT HEINZ CO COM 4,383 382 0.23%
45 KIMBERLY CLARK CORP 2,200 236 0.14%
46 JPMORGAN CHASE & CO 20,742 1,257 0.74%
47 JOHNSON & JOHNSON 7,643 769 0.45%
48 ISHARES TR 3,000 341 0.20%
49 INTL PAPER CO 10,000 555 0.33%
50 INTERNATIONAL BUSINESS MACHS 21,379 3,431 2.02%
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