0001506073-22-000003.txt : 20220509
0001506073-22-000003.hdr.sgml : 20220509
20220509164143
ACCESSION NUMBER: 0001506073-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22905727
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
03-31-2022
03-31-2022
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
05-09-2022
0
224
307106
false
INFORMATION TABLE
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wscq1.xml
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COM
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ABBVIE INC.
COM
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ACCENTURE LTD
COM
G1151C101
423
1255
SH
SOLE
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1255
AES CORP
COM
00130H105
288
11186
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AFLAC INC.
COM
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AGNICO EAGLE MINES LTD
COM
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15768
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AIR LEASE CORP
COM
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ALIBABA GROUP HOLDING LTD
COM
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ALPHABET INC (A)
COM
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ALPHABET INC-CL C
COM
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COM
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AMAZON.COM INC
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CARMAX INC.
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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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ROYALTY PHARMA PLC
COM
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RPM INTERNATIONAL INC.
COM
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S&P GLOBAL INC
COM
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COM
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SCOTTS MIRACLE-GRO
COM
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COM
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458
SPDR S&P BIOTECH
COM
78464A870
351
3900
SH
SOLE
0
0
3900
STARBUCKS
COM
855244109
606
6657
SH
SOLE
0
0
6657
STEREOTAXIS INC
COM
85916J409
58
15500
SH
SOLE
0
0
15500
STERIS CORP
COM
G8473T100
338
1400
SH
SOLE
0
0
1400
STRATASYS LTD
COM
M85548101
559
22000
SH
SOLE
0
0
22000
SURO CAPITAL CORP
COM
86887Q109
109
12612
SH
SOLE
0
0
12612
SYSCO CORP
COM
871829107
578
7075
SH
SOLE
0
0
7075
TE CONNECTIVITY LTD
COM
H84989104
367
2800
SH
SOLE
0
0
2800
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
294
1850
SH
SOLE
0
0
1850
TEXAS INSTRUMENTS
COM
882508104
220
1200
SH
SOLE
0
0
1200
TEXAS PACIFIC LAND CORP
COM
882610108
203
150
SH
SOLE
0
0
150
THE KRAFT HEINZ COMPANY
COM
500754106
249
6322
SH
SOLE
0
0
6322
THE TRAVELERS COMPANIES INC
COM
89417E109
279
1526
SH
SOLE
0
0
1526
THERMO FISHER SCIENTIFIC
COM
883556102
927
1570
SH
SOLE
0
0
1570
TPI COMPOSITES, INC.
COM
87266J104
249
17720
SH
SOLE
0
0
17720
TRANSOCEAN LTD
COM
H8817H100
154
33696
SH
SOLE
0
0
33696
TRINITY INDS INC.
COM
896522109
481
14000
SH
SOLE
0
0
14000
TRUIST FINANCIAL CORP
COM
89832Q109
253
4455
SH
SOLE
0
0
4455
UNIFI INC
COM
904677200
288
15917
SH
SOLE
0
0
15917
UNILEVER PLC SPONS ADR
COM
904767704
816
17900
SH
SOLE
0
0
17900
UNION PACIFIC
COM
907818108
5002
18308
SH
SOLE
0
0
18308
UNITED PARCEL SERVICE
COM
911312106
441
2055
SH
SOLE
0
0
2055
UNITEDHEALTH GROUP
COM
91324P102
204
400
SH
SOLE
0
0
400
UNIVERSAL ELECTRONICS
COM
913483103
923
29546
SH
SOLE
0
0
29546
VALERO ENERGY
COM
91913Y100
254
2500
SH
SOLE
0
0
2500
VANGUARD SHORT TERM INF PROTEC
COM
922020805
282
5500
SH
SOLE
0
0
5500
VANGUARD SHORT-TERM CORPORATE
COM
92206C409
364
4665
SH
SOLE
0
0
4665
VERIZON COMMUNICATIONS INC
COM
92343V104
2835
55656
SH
SOLE
0
0
55656
VERTEX PHARMACUETICALS
COM
92532F100
209
800
SH
SOLE
0
0
800
VISA INC
COM
92826C839
2351
10603
SH
SOLE
0
0
10603
W.P. CAREY INC.
COM
92936U109
1928
23852
SH
SOLE
0
0
23852
WAL-MART STORES
COM
931142103
1306
8769
SH
SOLE
0
0
8769
WALT DISNEY CO/THE
COM
254687106
4022
29320
SH
SOLE
0
0
29320
WASTE MGT.
COM
94106L109
1695
10691
SH
SOLE
0
0
10691
WEST PHARMACEUTICALS SVCS INC
COM
955306105
821
2000
SH
SOLE
0
0
2000
WEYERHAEUSER CO
COM
962166104
2023
53371
SH
SOLE
0
0
53371
WILLIAMS CO
COM
969457100
308
9228
SH
SOLE
0
0
9228
WYNN RESORTS LTD
COM
983134107
431
5400
SH
SOLE
0
0
5400
YUM BRANDS
COM
988498101
231
1950
SH
SOLE
0
0
1950
ZOETIS INC
COM
98978V103
477
2527
SH
SOLE
0
0
2527