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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 AMAZON COM INC 300 215 0.13%
2 MCKESSON CORP 1,080 202 0.13%
3 LOCKHEED MARTIN CORP 1,120 278 0.17%
4 CLOROX CO DEL 1,600 221 0.14%
5 HOME DEPOT INC 1,696 217 0.13%
6 M & T BK CORP 1,723 204 0.13%
7 BOEING CO 2,150 279 0.17%
8 UNITED PARCEL SERVICE INC 2,300 248 0.15%
9 ILLINOIS TOOL WKS INC 2,400 250 0.16%
10 BECTON DICKINSON & CO 2,509 426 0.26%
11 SCHLUMBERGER LTD 2,600 206 0.13%
12 UNITED TECHNOLOGIES CORP 2,850 292 0.18%
13 SPDR SER TR 3,000 252 0.16%
14 Sensient Technologies Corp 3,000 213 0.13%
15 AMERICAN WTR WKS CO INC NEW 3,000 254 0.16%
16 ISHARES TR 3,000 350 0.22%
17 DOMINION ENERGY INC 3,167 247 0.15%
18 NEXTERA ENERGY INC 3,400 443 0.28%
19 DTE ENERGY CO 3,569 354 0.22%
20 WAL-MART STORES INC 3,631 265 0.16%
21 KIMBERLY CLARK CORP 3,803 523 0.32%
22 YUM BRANDS INC 3,920 325 0.20%
23 SYSCO CORP 4,000 203 0.13%
24 NORFOLK SOUTHERN CORP 4,250 362 0.22%
25 KRAFT HEINZ CO 4,583 406 0.25%
26 VECTREN CORP 4,798 253 0.16%
27 ROYAL DUTCH SHELL PLC 4,929 272 0.17%
28 GREIF INC 5,300 290 0.18%
29 3M CO 5,371 941 0.58%
30 TOOTSIE ROLL INDS INC 5,389 208 0.13%
31 SPDR SER TR 5,478 296 0.18%
32 AFLAC INC 5,656 408 0.25%
33 EASTMAN CHEM CO 5,850 397 0.25%
34 LILLY ELI & CO 5,900 465 0.29%
35 ISHARES TR 6,000 512 0.32%
36 PNC FINL SVCS GROUP INC 6,436 524 0.33%
37 CONAGRA BRANDS INC 6,575 314 0.19%
38 CATERPILLAR INC 6,617 502 0.31%
39 EMERSON ELEC CO 7,000 365 0.23%
40 GENERAL MLS INC 7,971 568 0.35%
41 DUKE ENERGY CORP NEW 7,974 684 0.42%
42 CITIGROUPINC 8,340 354 0.22%
43 AMERICAN EXPRESS CO 8,500 516 0.32%
44 WELLS FARGO & CO NEW 8,513 403 0.25%
45 COMCAST CORP NEW 8,646 564 0.35%
46 INTL PAPER CO 8,710 369 0.23%
47 BAXTER INTL INC 8,800 398 0.25%
48 CHEVRON CORP NEW 9,169 961 0.60%
49 GLAXOSMITHKLINE PLC 9,500 412 0.26%
50 CAPITAL SR LIVING CORP COM 10,000 177 0.11%
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