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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 (2015Q4)
Original 13F HR (0001506073-16-000005) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDCORP INC NEW 10,332 119 0.08%
52 THOMASVILLE BANCSHARES INC 10,500 302 0.20%
53 PLUM CREEK TIMBER 10,600 506 0.34%
54 VASO CORPORATION 11,000 2 0.00%
55 DU PONT E I DE NEMOURS & CO 11,051 736 0.49%
56 APPLE INC 11,148 1,173 0.78%
57 MERCK & CO INC 12,030 635 0.42%
58 FIDELITY NATL INFORMATION SV 12,198 739 0.49%
59 PEOPLES UNITED FINANCIAL INC 12,207 197 0.13%
60 EQUIFAX INC 13,399 1,492 0.99%
61 CENTRAL FD CDA LTD 13,800 138 0.09%
62 NEW YORK CMNTY BANCORP INC 14,100 230 0.15%
63 FRONTIER COMMUNICATIONS CORP 14,418 67 0.04%
64 PEPSICO INC 14,665 1,465 0.97%
65 PROCTER AND GAMBLE CO 14,863 1,180 0.78%
66 HP INC 15,000 178 0.12%
67 HEWLETT PACKARD ENTERPRISE C 15,000 228 0.15%
68 MONDELEZ INTL INC 15,304 686 0.46%
69 UNION PAC CORP 15,320 1,198 0.80%
70 DIAGEO PLC ADR 15,375 420 0.28%
71 FREEPORT-MCMORAN INC 15,600 106 0.07%
72 SOUTHERN CO 16,141 755 0.50%
73 COVANTA HLDG CORP 17,577 272 0.18%
74 W P CAREY INC 17,666 1,042 0.69%
75 COCA COLA CO 17,738 762 0.51%
76 PHILIP MORRIS INTL INC 18,500 1,626 1.08%
77 CORNING INC 18,770 343 0.23%
78 ABBVIE INC 18,835 1,116 0.74%
79 NEW YORK MORTGAGE TRUST INC COM 19,000 101 0.07%
80 GEO GROUP INC NEW 19,700 570 0.38%
81 TVA GROUP INC CL B 19,800 57 0.04%
82 UMB FINL CORP 20,000 931 0.62%
83 JPMORGAN CHASE & CO 20,747 1,370 0.91%
84 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 21,510 342 0.23%
85 ABBOTT LABS 22,274 1,000 0.66%
86 BP PLC 22,396 700 0.46%
87 HONEYWELL INTL INC 22,473 2,328 1.55%
88 DISNEY WALT CO 23,339 2,452 1.63%
89 INTERNATIONAL BUSINESS MACHS 24,379 3,355 2.23%
90 ALTRIA GROUP INC 24,450 1,423 0.94%
91 WEYERHAEUSER CO 25,109 753 0.50%
92 TRINITY INDS INC 28,308 680 0.45%
93 XEROX CORP 31,216 332 0.22%
94 CISCO SYS INC 32,374 879 0.58%
95 LEUCADIA NATL CORP 34,800 605 0.40%
96 VERIZON COMMUNICATIONS INC 47,658 2,203 1.46%
97 HOME SOLUTIONS HEALTH INC 50,000 0 0.00%
98 BRISTOL MYERS SQUIBB CO 52,336 3,600 2.39%
99 PFIZER INC 52,579 1,697 1.13%
100 EXXON MOBIL CORP 52,892 4,123 2.74%
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