0001506073-22-000002.txt : 20220215
0001506073-22-000002.hdr.sgml : 20220215
20220214181633
ACCESSION NUMBER: 0001506073-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
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: 22635618
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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0001506073
XXXXXXXX
12-31-2021
12-31-2021
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
02-14-2022
0
231
505781
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0
5852
SCOTTS MIRACLE-GRO
COM
810186106
595
3693
SH
SOLE
44
649
0
SEI INVESTMENTS COMPANY
COM
784117103
731
12000
SH
SOLE
0
0
12000
SENSIENT TECHNOLOGIES CORP
COM
81725t100
300
3000
SH
SOLE
0
0
3000
SHOPIFY INC
COM
82509L107
5924
4301
SH
SOLE
0
0
4301
SIMON PROPERTY GROUP INC REIT
COM
828806109
1082
6770
SH
SOLE
0
0
6770
SOUTHERN CO
COM
842587107
1288
18775
SH
SOLE
0
0
18775
SPDR S&P BIOTECH
COM
78464A870
437
3900
SH
SOLE
0
0
3900
SPROTT INC NEW
COM
852066208
3562
79000
SH
SOLE
0
0
79000
STARBUCKS
COM
855244109
330
2819
SH
SOLE
0
0
2819
STERIS CORP
COM
G8473T100
462
1900
SH
SOLE
0
0
1900
STRATASYS LTD
COM
M85548101
539
22000
SH
SOLE
0
0
22000
SYSCO CORP
COM
871829107
556
7075
SH
SOLE
0
0
7075
TE CONNECTIVITY LTD
COM
H84989104
452
2800
SH
SOLE
0
0
2800
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
322
1850
SH
SOLE
0
0
1850
TEMPUR-PEDIC INTL INC
COM
88023U101
247
5250
SH
SOLE
0
0
5250
THE KRAFT HEINZ COMPANY
COM
500754106
227
6322
SH
SOLE
0
0
6322
THE TRAVELERS COMPANIES INC
COM
89417E109
239
1526
SH
SOLE
0
0
1526
THERMO FISHER SCIENTIFIC
COM
883556102
1081
1620
SH
SOLE
47
573
0
THOMASVILLE BANCSHARES INC
COM
884608100
909
14094
SH
SOLE
0
0
14094
TJX COMPANIES
COM
872540109
205
2700
SH
SOLE
0
0
2700
TOPICUS COM INC
COM
89072T102
519
5603
SH
SOLE
0
0
5603
TRANSOCEAN LTD
COM
H8817H100
97
35146
SH
SOLE
0
0
35146
TRINITY INDS INC.
COM
896522109
396
13100
SH
SOLE
0
0
13100
TRUIST FINANCIAL CORP
COM
89832Q109
249
4255
SH
SOLE
0
0
4255
UNIFI INC
COM
904677200
368
15917
SH
SOLE
0
0
15917
UNILEVER PLC SPONS ADR
COM
904767704
273
5075
SH
SOLE
300
775
0
UNION PACIFIC
COM
907818108
4587
18208
SH
SOLE
0
0
18208
UNITED PARCEL SERVICE
COM
911312106
408
1905
SH
SOLE
0
0
1905
UNITEDHEALTH GROUP
COM
91324P102
201
400
SH
SOLE
0
0
400
UNIVERSAL ELECTRONICS
COM
913483103
1154
28317
SH
SOLE
0
0
28317
VANGUARD SHORT-TERM CORPORATE
COM
92206C409
465
5723
SH
SOLE
0
0
5723
VERIZON COMMUNICATIONS INC
COM
92343V104
2725
52444
SH
SOLE
0
0
52444
VERTEX PHARMACUETICALS
COM
92532F100
220
1000
SH
SOLE
0
0
1000
VIACOM CBS INC
COM
92556H206
392
12984
SH
SOLE
0
0
12984
VISA INC
COM
92826C839
2293
10579
SH
SOLE
840
739
0
W.P. CAREY INC.
COM
92936U109
1584
19302
SH
SOLE
0
0
19302
WAL-MART STORES
COM
931142103
1266
8751
SH
SOLE
0
0
8751
WALT DISNEY CO/THE
COM
254687106
4323
27909
SH
SOLE
0
0
27909
WASTE MGT.
COM
94106L109
1868
11190
SH
SOLE
0
0
11190
WEST PHARMACEUTICALS SVCS INC
COM
955306105
938
2000
SH
SOLE
0
0
2000
WEYERHAEUSER CO
COM
962166104
1906
46277
SH
SOLE
670
456
7
WYNN RESORTS LTD
COM
983134107
255
3000
SH
SOLE
0
0
3000
YUM BRANDS
COM
988498101
271
1950
SH
SOLE
0
0
1950
ZEBRA TECHNOLOGIES
COM
989207105
244
410
SH
SOLE
0
0
410
ZOETIS INC
COM
98978V103
617
2527
SH
SOLE
0
0
2527