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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
51 PNC FINL SVCS GROUP INC 6,436 524 0.33%
52 KIMBERLY CLARK CORP 3,803 523 0.32%
53 VODAFONE GROUP PLC NEW 16,827 520 0.32%
54 TRINITY INDS INC 27,819 517 0.32%
55 AMERICAN EXPRESS CO 8,500 516 0.32%
56 ISHARES TR 6,000 512 0.32%
57 CATERPILLAR INC 6,617 502 0.31%
58 LILLY ELI & CO 5,900 465 0.29%
59 NEXTERA ENERGY INC 3,400 443 0.28%
60 DIAGEO PLC ADR 15,375 426 0.26%
61 BECTON DICKINSON & CO 2,509 426 0.26%
62 GLAXOSMITHKLINE PLC 9,500 412 0.26%
63 AFLAC INC 5,656 408 0.25%
64 KRAFT HEINZ CO 4,583 406 0.25%
65 WELLS FARGO & CO NEW 8,513 403 0.25%
66 BAXTER INTL INC 8,800 398 0.25%
67 EASTMAN CHEM CO 5,850 397 0.25%
68 CORNING INC 19,080 391 0.24%
69 Spectra Energy Corp Com 10,626 389 0.24%
70 INTL PAPER CO 8,710 369 0.23%
71 EMERSON ELEC CO 7,000 365 0.23%
72 NORFOLK SOUTHERN CORP 4,250 362 0.22%
73 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 21,510 357 0.22%
74 DTE ENERGY CO 3,569 354 0.22%
75 CITIGROUPINC 8,340 354 0.22%
76 ISHARES TR 3,000 350 0.22%
77 YUM BRANDS INC 3,920 325 0.20%
78 FORD MTR CO DEL 25,050 315 0.20%
79 CONAGRA BRANDS INC 6,575 314 0.19%
80 THOMASVILLE BANCSHARES INC 10,500 302 0.19%
81 SPDR SER TR 5,478 296 0.18%
82 XEROX CORP 31,216 296 0.18%
83 UNITED TECHNOLOGIES CORP 2,850 292 0.18%
84 GREIF INC 5,300 290 0.18%
85 BLACKSTONE MTG TR INC 10,192 282 0.18%
86 BOEING CO 2,150 279 0.17%
87 LOCKHEED MARTIN CORP 1,120 278 0.17%
88 NEW RESIDENTIAL INVT CORP COM NEW 20,000 277 0.17%
89 ROYAL DUTCH SHELL PLC 4,929 272 0.17%
90 WAL-MART STORES INC 3,631 265 0.16%
91 COVANTA HLDG CORP 15,757 259 0.16%
92 AMERICAN WTR WKS CO INC NEW 3,000 254 0.16%
93 VECTREN CORP 4,798 253 0.16%
94 SPDR SER TR 3,000 252 0.16%
95 ILLINOIS TOOL WKS INC 2,400 250 0.16%
96 UNITED PARCEL SERVICE INC 2,300 248 0.15%
97 DOMINION ENERGY INC 3,167 247 0.15%
98 HEWLETT PACKARD ENTERPRISE C 13,000 238 0.15%
99 CLOROX CO DEL 1,600 221 0.14%
100 HOME DEPOT INC 1,696 217 0.13%
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