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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 (2015Q3)
Original 13F HR (0001506073-15-000004) filed in 2015.11.24
#
Name
Shares
Value ($)
%
Options
Notes
51 O REILLY AUTOMOTIVE INC NEW 2,000 500 0.38%
52 WASTE MGMT INC DEL 9,783 487 0.37%
53 LILLY ELI & CO 5,600 469 0.35%
54 PLUM CREEK TIMBER 11,100 439 0.33%
55 DIAGEO PLC ADR 15,375 411 0.31%
56 NORFOLK SOUTHERN CORP 5,250 401 0.30%
57 EASTMAN CHEM CO 5,850 379 0.29%
58 CITIGROUPINC 7,340 364 0.28%
59 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 22,580 364 0.28%
60 LIDCO GROUP 2,589,870 337 0.25%
61 HP INC 13,000 333 0.25%
62 ISHARES TR 3,000 332 0.25%
63 NEXTERA ENERGY INC 3,400 332 0.25%
64 AFLAC INC 5,656 329 0.25%
65 KRAFT HEINZ CO 4,583 323 0.24%
66 CORNING INC 18,770 321 0.24%
67 INTL PAPER CO 8,200 310 0.23%
68 SCHLUMBERGER LTD 4,500 310 0.23%
69 XEROX CORP 31,216 304 0.23%
70 BLACKSTONE MTG TR INC 10,627 292 0.22%
71 THOMASVILLE BANCSHARES INC 10,000 290 0.22%
72 DTE ENERGY CO 3,569 287 0.22%
73 BAXTER INTL INC 8,650 284 0.21%
74 INTEL CORP 9,200 277 0.21%
75 BAXALTA INC COM 8,650 273 0.21%
76 CONAGRA BRANDS INC 6,575 266 0.20%
77 NEW YORK CMNTY BANCORP INC 14,100 255 0.19%
78 COMCAST CORP NEW 4,446 253 0.19%
79 TIFFANY & CO NEW 3,200 247 0.19%
80 KIMBERLY CLARK CORP 2,200 240 0.18%
81 CATERPILLAR INC 3,500 229 0.17%
82 GREIF INC 5,900 228 0.17%
83 DOMINION ENERGY INC 3,167 223 0.17%
84 WILLIAMS COS INC DEL 6,000 221 0.17%
85 CONOCOPHILLIPS 4,550 218 0.16%
86 M & T BK CORP 1,723 210 0.16%
87 FREEPORT-MCMORAN INC 20,900 203 0.15%
88 VECTREN CORP 4,798 202 0.15%
89 PEOPLES UNITED FINANCIAL INC 12,207 192 0.15%
90 NEW YORK MORTGAGE TRUST INC COM 18,000 99 0.07%
91 BON-TON STORES INC 25,500 80 0.06%
92 TVA GROUP INC CL B 19,800 74 0.06%
93 FRONTIER COMMUNICATIONS CORP 12,018 57 0.04%
94 VASO CORPORATION 11,000 2 0.00%
95 HOME SOLUTIONS HEALTH INC 50,000 0 0.00%
96 CHINA SHUANGJI CEMENT LTD 10,000 0 0.00%
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