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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 (2016Q4)
Original 13F HR (0001506073-17-000001) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
51 EASTMAN CHEM CO 5,850 440 0.23%
52 EQUIFAX INC 13,399 1,584 0.83%
53 EXPRESS SCRIPTS HLDG CO 123,266 8,479 4.44%
54 EXXON MOBIL CORP 49,742 4,490 2.35%
55 FACEBOOK INC 2,835 326 0.17%
56 FEDEX CORP 1,275 237 0.12%
57 FIDELITY NATL INFORMATION SV 12,198 923 0.48%
58 FLOWERS FOODS INC 139,775 2,791 1.46%
59 FORD MTR CO DEL 20,400 247 0.13%
60 FREEPORT-MCMORAN INC 13,600 179 0.09%
61 FRONTIER COMMUNICATIONS CORP 12,658 43 0.02%
62 GENERAL ELECTRIC CO 145,429 4,596 2.41%
63 GENERAL MLS INC 8,063 498 0.26%
64 GENERAL MTRS CO 21,000 732 0.38%
65 GEO GROUP INC NEW 21,700 780 0.41%
66 GLAXOSMITHKLINE PLC 9,700 374 0.20%
67 GREIF INC 5,300 358 0.19%
68 HEWLETT PACKARD ENTERPRISE C 13,000 301 0.16%
69 HOME SOLUTIONS HEALTH INC 50,000 0 0.00%
70 HONEYWELL INTL INC 21,799 2,525 1.32%
71 HP INC 12,800 190 0.10%
72 ILLINOIS TOOL WKS INC 2,400 294 0.15%
73 ILLUMINA INC 151,688 19,422 10.17%
74 INTEL CORP 19,000 689 0.36%
75 INTERNATIONAL BUSINESS MACHS 29,140 4,837 2.53%
76 INTL PAPER CO 7,803 414 0.22%
77 ISHARES TR 3,000 340 0.18%
78 ISHARES TR 3,000 266 0.14%
79 JOHNSON & JOHNSON 41,102 4,735 2.48%
80 JPMORGAN CHASE & CO 27,793 2,398 1.26%
81 KIMBERLY CLARK CORP 2,700 308 0.16%
82 KRAFT HEINZ CO 27,650 2,414 1.26%
83 LILLY ELI & CO 3,800 279 0.15%
84 LOCKHEED MARTIN CORP 1,120 280 0.15%
85 LYONDELLBASELL INDUSTRIES N 3,391 291 0.15%
86 M & T BK CORP 1,723 270 0.14%
87 MACYS INC 11,000 394 0.21%
88 MERCK & CO INC 12,930 761 0.40%
89 MICROSOFT CORP 81,317 5,053 2.65%
90 MONDELEZ INTL INC 81,706 3,622 1.90%
91 NEW RESIDENTIAL INVT CORP COM NEW 43,000 676 0.35%
92 NEW YORK MTG TR INC 24,000 158 0.08%
93 NEXTERA ENERGY INC 3,400 406 0.21%
94 NORFOLK SOUTHERN CORP 4,250 459 0.24%
95 NVIDIA CORPORATION 2,500 267 0.14%
96 ONEOK INC NEW 4,000 230 0.12%
97 PEOPLES UNITED FINANCIAL INC 11,707 227 0.12%
98 PEPSICO INC 14,765 1,545 0.81%
99 PFIZER INC 58,277 1,893 0.99%
100 PHILIP MORRIS INTL INC 33,300 3,047 1.60%
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