0001506073-21-000005.txt : 20211110
0001506073-21-000005.hdr.sgml : 20211110
20211110151940
ACCESSION NUMBER: 0001506073-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211396216
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
09-30-2021
09-30-2021
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
11-10-2021
0
217
286615
false
INFORMATION TABLE
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wscQ3.xml
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
0
0
4117
TE CONNECTIVITY LTD
COM
H84989104
395
2880
SH
SOLE
0
0
2880
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
314
2100
SH
SOLE
0
0
2100
TESLA MOTORS INC
COM
88160R101
351
452
SH
SOLE
0
0
452
THE KRAFT HEINZ COMPANY
COM
500754106
233
6322
SH
SOLE
0
0
6322
THE TRAVELERS COMPANIES INC
COM
89417E109
232
1526
SH
SOLE
0
0
1526
THERMO FISHER SCIENTIFIC
COM
883556102
414
725
SH
SOLE
0
0
725
THOMASVILLE BANCSHARES INC
COM
884608100
917
14094
SH
SOLE
0
0
14094
TOPICUS COM INC
COM
89072T102
412
3892
SH
SOLE
0
0
3892
TPI COMPOSITES, INC.
COM
87266J104
308
9118
SH
SOLE
0
0
9118
TRANSOCEAN LTD
COM
H8817H100
152
40023
SH
SOLE
0
0
40023
TRINITY INDS INC.
COM
896522109
383
14100
SH
SOLE
0
0
14100
TRUIST FINANCIAL CORP
COM
89832Q109
220
3755
SH
SOLE
0
0
3755
TVA GROUP INC CL B
COM
872948203
45
19800
SH
SOLE
0
0
19800
UNIFI INC
COM
904677200
349
15917
SH
SOLE
0
0
15917
UNILEVER PLC SPONS ADR
COM
904767704
282
5200
SH
SOLE
0
0
5200
UNION PACIFIC
COM
907818108
3532
18020
SH
SOLE
0
0
18020
UNITED PARCEL SERVICE
COM
911312106
383
2105
SH
SOLE
0
0
2105
UNIVERSAL ELECTRONICS
COM
913483103
1395
28317
SH
SOLE
0
0
28317
VERIZON COMMUNICATIONS INC
COM
92343V104
2805
51936
SH
SOLE
0
0
51936
VERTEX PHARMACUETICALS
COM
92532F100
218
1200
SH
SOLE
0
0
1200
VIACOM CBS INC
COM
92556H206
612
15484
SH
SOLE
0
0
15484
VISA INC
COM
92826C839
1867
8381
SH
SOLE
0
0
8381
VORNADO REALTY TRUST
COM
929042109
206
4900
SH
SOLE
0
0
4900
W.P. CAREY INC.
COM
92936U109
1354
18536
SH
SOLE
0
0
18536
WAL-MART STORES
COM
931142103
1220
8751
SH
SOLE
0
0
8751
WALT DISNEY CO/THE
COM
254687106
4705
27810
SH
SOLE
0
0
27810
WASTE MGT.
COM
94106L109
1671
11190
SH
SOLE
0
0
11190
WEST PHARMACEUTICALS SVCS INC
COM
955306105
849
2000
SH
SOLE
0
0
2000
WEYERHAEUSER CO
COM
962166104
1590
44693
SH
SOLE
0
0
44693
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COM
988498101
269
2200
SH
SOLE
0
0
2200
ZEBRA TECHNOLOGIES
COM
989207105
211
410
SH
SOLE
0
0
410
ZOETIS INC
COM
98978V103
491
2527
SH
SOLE
0
0
2527