0001506073-17-000002.txt : 20170503
0001506073-17-000002.hdr.sgml : 20170503
20170503164752
ACCESSION NUMBER: 0001506073-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wellington Shields & Co., LLC
CENTRAL INDEX KEY: 0001506073
IRS NUMBER: 263489406
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14518
FILM NUMBER: 17809876
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-320-3000
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001506073
XXXXXXXX
03-31-2017
03-31-2017
Wellington Shields & Co., LLC
140 BROADWAY
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-14518
N
Steve Portas
CCO
212-732-6800
Steve Portas
New York
NY
05-03-2017
0
136
205984
false
INFORMATION TABLE
2
WSC1st2017.xml
3M CO
COM
88579Y101
1031
5391
SH
SOLE
0
0
5391
ABBOTT LABORATORIES
COM
002824100
1004
22597
SH
SOLE
0
0
22597
ABBVIE INC.
COM
00287Y109
1249
19166
SH
SOLE
0
0
19166
ACTIVISION BLIZZARD INC.
COM
00507V109
376
7550
SH
SOLE
0
0
7550
AFLAC INC.
COM
001055102
335
4628
SH
SOLE
0
0
4628
ALERIAN MLP ETF
COM
00162Q866
598
47062
SH
SOLE
0
0
47062
ALPHABET INC (A)
COM
02079K305
501
591
SH
SOLE
0
0
591
ALTRIA GROUP INC
COM
02209S103
2983
41772
SH
SOLE
0
0
41772
AMAZON.COM INC
COM
023135106
239
270
SH
SOLE
0
0
270
AMERICAN AIRLINES GROUP INC
COM
02376R102
931
22000
SH
SOLE
0
0
22000
AMERICAN EXPRESS CO
COM
025816109
672
8500
SH
SOLE
0
0
8500
ANADARKO PETR.
COM
032511107
217
3500
SH
SOLE
0
0
3500
APPLE INC
COM
037833100
2370
16495
SH
SOLE
0
0
16495
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
278
20000
SH
SOLE
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20000
AT&T INC
COM
00206R102
3639
87582
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87582
B&G FOODS INC.
COM
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555
13780
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BAXTER INTERNATIONAL INC
COM
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8500
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BECTON DICKINSON
COM
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BERKSHIRE HATHAWAY INC. CLASS
COM
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1373
BLACKSTONE MORTGAGE TRUST INC
COM
09257W100
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29485
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BOEING CO
COM
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628
3550
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BP PLC SPONS ADR
COM
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22496
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22496
BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM LIMITED
COM
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CALIFORNIA WATER SEFICE GROUP
COM
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CAPITAL SENIOR LIVING CORP
COM
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CASI PHARMACEUTICALS INC
COM
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CATERPILLAR
COM
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CENTURYLINK INC
COM
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CHEVRON CORPORATION
COM
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CHICAGO BRIDGE & IRON
COM
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36158
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CHINA SHUANGJI CEMENT LTD
COM
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CISCO SYSTEMS
COM
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CITIGROUP INC
COM
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CLOROX CO
COM
189054109
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COCA COLA
COM
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COMCAST CORP
COM
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19992
COMPASS DIVERSIFIED HOLDINGS
COM
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CONAGRA BRANDS INC
COM
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6575
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CONNECTICUT WATER SVC INC
COM
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531
10000
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CONOCOPHILLIPS
COM
20825C104
247
4950
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CORNING INC
COM
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COVANTA HOLDING CORPORATION
COM
22282E102
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16039
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CSX CORP
COM
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CVS HEALTH CORPORATION
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D T E ENERGY CO
COM
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DIAGEO
COM
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DOMINION RES INC VA NEW
COM
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DU PONT (EI) DE NEMOURS
COM
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DUKE ENERGY CORP
COM
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EASTMAN CHEM CO
COM
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ENBRIDGE INC
COM
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EQUIFAX INC
COM
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EXPRESS SCRIPTS HOLDING CO
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
COM
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FEDEX CORP
COM
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FIDELITY NATIONAL INFORMATION
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FLOWERS FOODS INC
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FORD MOTOR COMPANY NEW
COM
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FREEPORT MCMORAN INC
COM
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FRONTIER COMMUNICATIONS CORP
COM
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GENERAL ELECTRIC CO
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GENERAL MOTORS CO
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GEO GROUP INC
COM
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GLAXO SMITHKLINE PLC SPONS ADR
COM
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GREIF INC CL B
COM
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H P INC
COM
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HEWLETT PACKARD ENTERPRIS
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HOME SOLUTIONS HEALTH INC
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INTEL CORP
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JP MORGAN CHASE & CO
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LYONDELLBASELL INDUSTRIES
COM
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M&T BANK CORP
COM
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MACY'S
COM
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MERCK & CO
COM
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MICROSOFT CORPORATION
COM
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MONDELEZ INTERNATIONAL
COM
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NEW RESIDENTIAL INVESTMENT COR
COM
64828T201
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NEW YORK MORTGAGE TR INC
COM
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NEXTERA ENERGY INC
COM
65339F101
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3400
SH
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NIKE
COM
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NVIDIA
COM
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ONEOK INC
COM
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4000
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SOLE
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PEOPLE'S UNITED FINANCIAL INC
COM
712704105
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PEPSICO INC
COM
713448108
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PFIZER INC
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PNC FINANCIAL CORP
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COM
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THE KRAFT HEINZ COMPANY
COM
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THOMASVILLE BANCSHARES INC
COM
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TIFFANY & CO
COM
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TRINITY INDS INC.
COM
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TVA GROUP INC CL B
COM
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UMB FINANCIAL CORP
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VECTREN CORP
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VERIZON COMMUNICATIONS INC
COM
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W.P. CAREY INC.
COM
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WAL-MART STORES
COM
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COM
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COM
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WELLS FARGO & COMPANY
COM
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WEYERHAEUSER CO
COM
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WHIRLPOOL CORP
COM
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XEROX
COM
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YUM BRANDS
COM
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COM
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