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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 GREIF INC 5,900 228 0.17%
52 GEO GROUP INC NEW 19,700 586 0.44%
53 GENERAL ELECTRIC CO 99,960 2,521 1.91%
54 Frontier Communications Corp 12,018 57 0.04%
55 FX ENERGY INC 1,462,850 1,390 1.05%
56 FREEPORT-MCMORAN INC 20,900 203 0.15%
57 FLOWERS FOODS INC 142,655 3,530 2.67%
58 FIDELITY NATL INFORMATION SV 12,198 818 0.62%
59 EXXON MOBIL CORP 56,726 4,218 3.19%
60 EXPRESS SCRIPTS HLDG CO 116,373 9,422 7.13%
61 EQUIFAX INC 13,399 1,302 0.98%
62 EASTMAN CHEM CO 5,850 379 0.29%
63 DUKE ENERGY CORP NEW 7,953 572 0.43%
64 DU PONT E I DE NEMOURS & CO 11,051 533 0.40%
65 DTE ENERGY CO 3,569 287 0.22%
66 DOMINION ENERGY INC 3,167 223 0.17%
67 DISNEY WALT CO 22,339 2,283 1.73%
68 DIAGEO PLC ADR 15,375 411 0.31%
69 CORNING INC 18,770 321 0.24%
70 CONOCOPHILLIPS 4,550 218 0.16%
71 CONAGRA BRANDS INC 6,575 266 0.20%
72 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 22,580 364 0.28%
73 COMCAST CORP NEW 4,446 253 0.19%
74 COCA COLA CO 17,738 712 0.54%
75 CITIGROUP INC 7,340 364 0.28%
76 CISCO SYS INC 32,374 850 0.64%
77 CHINA SHUANGJI CEMENT LTD 10,000 0 0.00%
78 CHICAGO BRIDGE & IRON CO N V 60,975 2,418 1.83%
79 CHEVRON CORP NEW 6,729 531 0.40%
80 CATERPILLAR INC 3,500 229 0.17%
81 CASI PHARMACEUTICALS INC COM 489,372 524 0.40%
82 BRISTOL MYERS SQUIBB CO 52,066 3,082 2.33%
83 BP PLC 24,496 749 0.57%
84 BON-TON STORES INC 25,500 80 0.06%
85 BLACKSTONE MTG TR INC 10,627 292 0.22%
86 BAXTER INTL INC 8,650 284 0.21%
87 BAXALTA INC COM 8,650 273 0.21%
88 AT&T INC 87,658 2,856 2.16%
89 APPLE INC 10,941 1,207 0.91%
90 AMERICAN EXPRESS CO 9,200 682 0.52%
91 AMERICAN AIRLS GROUP INC 65,000 2,524 1.91%
92 ALTRIA GROUP INC 24,750 1,346 1.02%
93 AFLAC INC 5,656 329 0.25%
94 ABBVIE INC 19,150 1,042 0.79%
95 ABBOTT LABS 18,150 730 0.55%
96 3M CO 4,300 610 0.46%
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