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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 (2016Q2)
Original 13F HR (0001506073-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSAL ELECTRS INC 303,567 21,942 13.62%
2 ILLUMINA INC 149,151 20,938 13.00%
3 SPECTRANETICS CORP 747,984 13,995 8.69%
4 EXPRESS SCRIPTS HLDG CO 109,851 8,327 5.17%
5 EXXON MOBIL CORP 52,242 4,897 3.04%
6 AT&T INC 97,931 4,232 2.63%
7 GENERAL ELECTRIC CO 131,565 4,142 2.57%
8 MICROSOFT CORP 79,342 4,060 2.52%
9 INTERNATIONAL BUSINESS MACHS 26,440 4,013 2.49%
10 BRISTOL MYERS SQUIBB CO 51,259 3,770 2.34%
11 VERIZON COMMUNICATIONS INC 54,632 3,051 1.89%
12 FLOWERS FOODS INC 139,822 2,621 1.63%
13 HONEYWELL INTL INC 22,473 2,614 1.62%
14 DISNEY WALT CO 24,494 2,396 1.49%
15 PFIZER INC 58,588 2,063 1.28%
16 PHILIP MORRIS INTL INC 18,950 1,928 1.20%
17 W P CAREY INC 26,550 1,843 1.14%
18 ALTRIA GROUP INC 25,953 1,790 1.11%
19 AMERICAN AIRLS GROUP INC 61,600 1,744 1.08%
20 JPMORGAN CHASE & CO 27,732 1,723 1.07%
21 EQUIFAX INC 13,399 1,720 1.07%
22 WEYERHAEUSER CO 53,217 1,584 0.98%
23 PEPSICO INC 14,765 1,564 0.97%
24 JOHNSON & JOHNSON 11,630 1,411 0.88%
25 UNION PAC CORP 15,320 1,337 0.83%
26 PROCTER AND GAMBLE CO 14,175 1,200 0.74%
27 ABBVIE INC 19,388 1,200 0.74%
28 APPLE INC 11,134 1,064 0.66%
29 UMB FINL CORP 20,000 1,064 0.66%
30 CHICAGO BRIDGE & IRON CO N V 28,125 974 0.60%
31 CHEVRON CORP NEW 9,169 961 0.60%
32 CISCO SYS INC 33,274 955 0.59%
33 3M CO 5,371 941 0.58%
34 MACYS INC 27,000 907 0.56%
35 FIDELITY NATL INFORMATION SV 12,198 899 0.56%
36 DU PONT E I DE NEMOURS & CO 13,851 898 0.56%
37 ABBOTT LABS 22,732 894 0.55%
38 SOUTHERN CO 16,238 871 0.54%
39 COCA COLA CO 18,338 831 0.52%
40 BP PLC 22,396 795 0.49%
41 WASTE MGMT INC DEL 11,283 748 0.46%
42 MERCK & CO INC 12,930 745 0.46%
43 GEO GROUP INC NEW 21,700 742 0.46%
44 DUKE ENERGY CORP NEW 7,974 684 0.42%
45 B & G FOODS INC NEW COM 13,780 664 0.41%
46 INTEL CORP 19,000 623 0.39%
47 MONDELEZ INTL INC 13,004 592 0.37%
48 CASI PHARMACEUTICALS INC COM 489,327 573 0.36%
49 GENERAL MLS INC 7,971 568 0.35%
50 COMCAST CORP NEW 8,646 564 0.35%
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