0001506073-21-000004.txt : 20210812
0001506073-21-000004.hdr.sgml : 20210812
20210812165611
ACCESSION NUMBER: 0001506073-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211168424
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
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false
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0001506073
XXXXXXXX
06-30-2021
06-30-2021
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
08-12-2021
0
229
303003
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13FWSCQ2.xml
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COM
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COM
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COM
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500754106
258
6322
SH
SOLE
0
0
6322
THE TRAVELERS COMPANIES INC
COM
89417E109
228
1526
SH
SOLE
0
0
1526
THERMO FISHER SCIENTIFIC
COM
883556102
401
795
SH
SOLE
0
0
795
THOMASVILLE BANCSHARES INC
COM
884608100
958
14094
SH
SOLE
0
0
14094
TOPICUS COM INC
COM
89072T102
239
3272
SH
SOLE
0
0
3272
TPI COMPOSITES, INC.
COM
87266J104
400
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SH
SOLE
0
0
8258
TRANSOCEAN LTD
COM
H8817H100
183
40523
SH
SOLE
0
0
40523
TRINITY INDS INC.
COM
896522109
417
15500
SH
SOLE
0
0
15500
TRUIST FINANCIAL CORP
COM
89832Q109
208
3755
SH
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0
0
3755
TVA GROUP INC CL B
COM
872948203
50
19800
SH
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0
0
19800
UNIFI INC
COM
904677200
388
15917
SH
SOLE
0
0
15917
UNILEVER PLC SPONS ADR
COM
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304
5200
SH
SOLE
0
0
5200
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COM
907818108
3963
18020
SH
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0
0
18020
UNITED PARCEL SERVICE
COM
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542
2605
SH
SOLE
0
0
2605
UNIVERSAL ELECTRONICS
COM
913483103
1373
28317
SH
SOLE
0
0
28317
VERIZON COMMUNICATIONS INC
COM
92343V104
2933
52345
SH
SOLE
0
0
52345
VERTEX PHARMACUETICALS
COM
92532F100
242
1200
SH
SOLE
0
0
1200
VIACOM CBS INC
COM
92556H206
591
13084
SH
SOLE
0
0
13084
VISA INC
COM
92826C839
2045
8746
SH
SOLE
0
0
8746
VM WARE INC
COM
928563402
256
1600
SH
SOLE
0
0
1600
W.P. CAREY INC.
COM
92936U109
1398
18734
SH
SOLE
0
0
18734
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COM
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1232
8735
SH
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0
0
8735
WALT DISNEY CO/THE
COM
254687106
4943
28120
SH
SOLE
0
0
28120
WASTE MGT.
COM
94106L109
1568
11189
SH
SOLE
0
0
11189
WEST PHARMACEUTICALS SVCS INC
COM
955306105
718
2000
SH
SOLE
0
0
2000
WEYERHAEUSER CO
COM
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1536
44620
SH
SOLE
0
0
44620
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COM
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253
2200
SH
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0
0
2200
ZEBRA TECHNOLOGIES
COM
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217
410
SH
SOLE
0
0
410
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
257
1600
SH
SOLE
0
0
1600
ZOETIS INC
COM
98978V103
471
2527
SH
SOLE
0
0
2527