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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 JOHNSON & JOHNSON 11,630 1,411 0.88%
52 ISHARES TR 6,000 512 0.32%
53 ISHARES TR 3,000 350 0.22%
54 INTL PAPER CO 8,710 369 0.23%
55 INTERNATIONAL BUSINESS MACHS 26,440 4,013 2.49%
56 INTEL CORP 19,000 623 0.39%
57 ILLUMINA INC 149,151 20,938 13.00%
58 ILLINOIS TOOL WKS INC 2,400 250 0.16%
59 HP INC 13,000 163 0.10%
60 HONEYWELL INTL INC 22,473 2,614 1.62%
61 HOME SOLUTIONS HEALTH INC 50,000 0 0.00%
62 HOME DEPOT INC 1,696 217 0.13%
63 HEWLETT PACKARD ENTERPRISE C 13,000 238 0.15%
64 GREIF INC 5,300 290 0.18%
65 GOLDCORP INC NEW 10,867 208 0.13%
66 GLAXOSMITHKLINE PLC 9,500 412 0.26%
67 GEO GROUP INC NEW 21,700 742 0.46%
68 GENERAL MLS INC 7,971 568 0.35%
69 GENERAL ELECTRIC CO 131,565 4,142 2.57%
70 FRONTIER COMMUNICATIONS CORP 14,658 72 0.04%
71 FREEPORT-MCMORAN INC 16,100 179 0.11%
72 FORD MTR CO DEL 25,050 315 0.20%
73 FLOWERS FOODS INC 139,822 2,621 1.63%
74 FIDELITY NATL INFORMATION SV 12,198 899 0.56%
75 EXXON MOBIL CORP 52,242 4,897 3.04%
76 EXPRESS SCRIPTS HLDG CO 109,851 8,327 5.17%
77 EQUIFAX INC 13,399 1,720 1.07%
78 EMERSON ELEC CO 7,000 365 0.23%
79 EASTMAN CHEM CO 5,850 397 0.25%
80 DUKE ENERGY CORP NEW 7,974 684 0.42%
81 DU PONT E I DE NEMOURS & CO 13,851 898 0.56%
82 DTE ENERGY CO 3,569 354 0.22%
83 DOMINION ENERGY INC 3,167 247 0.15%
84 DISNEY WALT CO 24,494 2,396 1.49%
85 DIAGEO PLC ADR 15,375 426 0.26%
86 COVANTA HLDG CORP 15,757 259 0.16%
87 CORNING INC 19,080 391 0.24%
88 CONAGRA BRANDS INC 6,575 314 0.19%
89 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 21,510 357 0.22%
90 COMCAST CORP NEW 8,646 564 0.35%
91 COCA COLA CO 18,338 831 0.52%
92 CLOROX CO DEL 1,600 221 0.14%
93 CITIGROUP INC 8,340 354 0.22%
94 CISCO SYS INC 33,274 955 0.59%
95 CHINA SHUANGJI CEMENT LTD 10,000 0 0.00%
96 CHICAGO BRIDGE & IRON CO N V 28,125 974 0.60%
97 CHEVRON CORP NEW 9,169 961 0.60%
98 CENTRAL FD CDA LTD 13,800 192 0.12%
99 CATERPILLAR INC 6,617 502 0.31%
100 CASI PHARMACEUTICALS INC COM 489,327 573 0.36%
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