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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
1 ALPHABET INC 266 207 0.14%
2 MCKESSON CORP 1,077 212 0.14%
3 AMGEN INC 1,264 205 0.14%
4 CLOROX CO DEL 1,600 203 0.13%
5 M & T BK CORP 1,723 209 0.14%
6 O REILLY AUTOMOTIVE INC NEW 2,000 507 0.34%
7 ILLINOIS TOOL WKS INC 2,400 222 0.15%
8 BECTON DICKINSON & CO 2,493 384 0.25%
9 KIMBERLY CLARK CORP 3,000 382 0.25%
10 ISHARES TR 3,000 329 0.22%
11 SPDR SER TR 3,000 221 0.15%
12 DOMINION ENERGY INC 3,167 214 0.14%
13 TIFFANY & CO NEW 3,200 244 0.16%
14 NEXTERA ENERGY INC 3,400 353 0.23%
15 CATERPILLAR INC 3,505 238 0.16%
16 DTE ENERGY CO 3,569 286 0.19%
17 UNITED TECHNOLOGIES CORP 3,800 365 0.24%
18 COMCAST CORP NEW 4,446 251 0.17%
19 SCHLUMBERGER LTD 4,500 314 0.21%
20 CONOCOPHILLIPS 4,550 212 0.14%
21 KRAFT HEINZ CO 4,583 333 0.22%
22 ROYAL DUTCH SHELL PLC 4,769 218 0.14%
23 VECTREN CORP 4,798 204 0.14%
24 BANK NEW YORK MELLON CORP 5,098 210 0.14%
25 NORFOLK SOUTHERN CORP 5,250 444 0.29%
26 3M CO 5,357 807 0.54%
27 GREIF INC 5,400 231 0.15%
28 SPDR SER TR 5,476 384 0.25%
29 AFLAC INC 5,656 339 0.23%
30 EASTMAN CHEM CO 5,850 395 0.26%
31 LILLY ELI & CO 5,900 497 0.33%
32 POWERSHARES ETF TR II 6,000 231 0.15%
33 ISHARES TR 6,000 451 0.30%
34 PNC FINL SVCS GROUP INC 6,436 613 0.41%
35 CONAGRA BRANDS INC 6,575 277 0.18%
36 CITIGROUPINC 7,340 380 0.25%
37 DUKE ENERGY CORP NEW 7,961 568 0.38%
38 GENERAL MLS INC 8,175 471 0.31%
39 GLAXOSMITHKLINE PLC 8,500 343 0.23%
40 INTL PAPER CO 8,503 321 0.21%
41 BAXALTA INC COM 8,650 338 0.22%
42 BAXTER INTL INC 8,650 330 0.22%
43 CHEVRON CORP NEW 8,872 798 0.53%
44 JOHNSON & JOHNSON 9,098 935 0.62%
45 INTEL CORP 9,200 317 0.21%
46 AMERICAN EXPRESS CO 9,200 640 0.42%
47 VODAFONE GROUP PLC NEW 9,509 307 0.20%
48 BLACKSTONE MTG TR INC 9,647 258 0.17%
49 WASTE MGMT INC DEL 9,783 522 0.35%
50 CHINA SHUANGJI CEMENT LTD 10,000 0 0.00%
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