Wellington Shields Co Llc (1506073) Portfolio


Number of Companies: 90
Inflow: $4,646 K
Outflow: $-2,423 K
Net Flow: $2,223 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
19 1 Weyerhaeuser Co (WY) Reit 44,141 Added More 19,032 $30.98 $589 $1,367
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,900 New Holding 10,900 $30.60 $333 $333
3004 37 Yum Brands Inc (YUM) Restaurants 3,920 New Holding 3,920 $81.84 $320 $320
3030 69 Intel Corp (INTC) Semiconductor Devices 19,000 Added More 9,800 $32.34 $317 $614
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,601 New Holding 3,601 $68.48 $246 $246
3070 18 Home Depot Inc (HD) Home Products Stores 1,694 New Holding 1,694 $133.42 $226 $226
3071 42 Intl Business Machines Corp (IBM) It Services 25,829 Added More 1,450 $151.44 $219 $3,911
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,000 New Holding 3,000 $68.93 $206 $206
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 10,000 New Holding 10,000 $18.52 $185 $185
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,851 Added More 2,800 $63.32 $177 $877
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,310 New Holding 12,310 $13.52 $166 $166
3031 8 Pfizer Inc (PFE) Large Pharma 57,998 Added More 5,419 $29.63 $160 $1,719
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,452 Added More 2,705 $59.22 $160 $1,388
2927 6 Ford Motor Co (F) Automobiles 11,050 New Holding 11,050 $13.50 $149 $149
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,800 Added More 800 $134.50 $107 $511
3062 63 Atandt Inc (T) Telecom Carriers 95,559 Added More 2,477 $39.16 $97 $3,743
2068 86 Wp Carey Inc (WPC) Reit 19,184 Added More 1,518 $62.24 $94 $1,194
3022 6 Altria Group Inc (MO) Tobacco 25,950 Added More 1,500 $62.66 $93 $1,626
2881 6 Waste Management Inc (WM) Waste Management 11,283 Added More 1,500 $59.00 $88 $665
3072 34 Microsoft Corp (MSFT) Infrastructure Software 74,604 Added More 1,407 $55.23 $77 $4,120
3049 6 General Electric Co (GE) Electrical Power Equipment 118,984 Added More 2,368 $31.79 $75 $3,782
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 48,695 Added More 1,037 $54.08 $56 $2,633
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,894 Added More 555 $99.30 $55 $2,372
1821 14 Spectranetics Corp (SPNC) Medical Devices 747,984 Added More 3,756 $14.52 $54 $10,860
3077 22 Procter And Gamble Cothe (PG) Household Products 15,474 Added More 611 $82.30 $50 $1,273
3023 7 Merck And Co Inc (MRK) Large Pharma 12,930 Added More 900 $52.91 $47 $684
3011 13 Citigroup Inc (C) Diversified Banks 8,340 Added More 1,000 $41.75 $41 $348
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,414 Added More 316 $108.19 $34 $1,018
3079 54 Apple Inc (AAPL) Communications Equipment 11,423 Added More 275 $108.98 $29 $1,244
3029 24 Coca-Cola Cothe (KO) Beverages 18,338 Added More 600 $46.38 $27 $850
3061 12 Chevron Corp (CVX) Integrated Oils 9,146 Added More 274 $95.40 $26 $872
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 33,274 Added More 900 $28.46 $25 $947
3040 9 Abbvie Inc (ABBV) Large Pharma 19,263 Added More 428 $57.11 $24 $1,100
2861 30 Abbott Laboratories (ABT) Life Science Equipment 22,703 Added More 429 $41.83 $17 $949
696 51 New York Community Bancorp (NYCB) Banks 15,100 Added More 1,000 $15.90 $15 $240
3059 25 Pepsico Inc (PEP) Beverages 14,765 Added More 100 $102.48 $10 $1,513
3065 7 Philip Morris International (PM) Tobacco 18,600 Added More 100 $98.11 $9 $1,824
370 4 Baxter International Inc (BAX) Health Care Supplies 8,800 Added More 150 $41.08 $6 $361
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 16,100 Added More 500 $10.34 $5 $166
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 20,000 Added More 1,000 $4.74 $4 $94
2928 37 General Mills Inc (GIS) Packaged Food 8,224 Added More 49 $63.34 $3 $520
2850 27 Southern Cothe (SO) Integrated Utilities 16,190 Added More 49 $51.73 $2 $837
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,501 Added More 8 $151.82 $1 $379
175 2 3m Co (MMM) Containers And Packaging 5,364 Added More 7 $166.63 $1 $893
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,967 Added More 6 $80.68 $0 $642
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,511 Added More 6 $76.54 $0 $268
2843 51 Goldcorp Inc (GG) Precious Metal Mining 10,360 Added More 28 $16.23 $0 $168
2743 20 International Paper Co (IP) Containers And Packaging 8,507 Added More 4 $41.04 $0 $349
2847 21 Aflac Inc (AFL) Life Insurance 5,656 No Change 0 $63.13 $0 $357
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,575 No Change 0 $44.61 $0 $293
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,569 No Change 0 $90.66 $0 $323
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 12,198 No Change 0 $63.31 $0 $772
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,900 No Change 0 $72.01 $0 $424
3019 8 Union Pacific Corp (UNP) Rail Freight 15,320 No Change 0 $79.55 $0 $1,218
93 2 Xerox Corp (XRX) It Services 31,216 No Change 0 $11.16 $0 $348
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,167 No Change 0 $75.12 $0 $237
1034 105 Umb Financial Corp (UMBF) Banks 20,000 No Change 0 $51.63 $0 $1,032
2539 35 Vectren Corp (VVC) Utility Networks 4,798 No Change 0 $50.56 $0 $242
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,446 No Change 0 $61.08 $0 $271
2994 16 Corning Inc (GLW) Electronics Components 18,770 No Change 0 $20.88 $0 $392
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 22,473 No Change 0 $112.05 $0 $2,518
2888 15 Equifax Inc (EFX) Information Services 13,399 No Change 0 $114.29 $0 $1,531
2521 4 Leucadia National Corp (LUK) Investment Companies 34,800 No Change 0 $16.17 $0 $562
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,200 No Change 0 $73.37 $0 $234
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,850 No Change 0 $72.23 $0 $422
2170 240 Peoples United Financial (PBCT) Banks 12,207 No Change 0 $15.93 $0 $194
2948 269 Pnc Financial Services Group (PNC) Banks 6,436 No Change 0 $84.57 $0 $544
3000 32 American Express Co (AXP) Consumer Finance 9,200 No Change 0 $61.40 $0 $564
2914 19 Clorox Company (CLX) Household Products 1,600 No Change 0 $126.05 $0 $201
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 14,418 No Change 0 $5.59 $0 $80
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,400 No Change 0 $102.44 $0 $245
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 27,813 Sold Some -495 $18.30 $-9 $509
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 308,027 Sold Some -311 $61.99 $-19 $19,094
2958 31 Illumina Inc (ILMN) Life Science Equipment 149,223 Sold Some -195 $162.11 $-31 $24,190
2512 4 Covanta Holding Corp (CVA) Waste Management 15,670 Sold Some -1,907 $16.86 $-32 $264
444 8 Flowers Foods Inc (FLO) Packaged Food 140,797 Sold Some -1,788 $18.45 $-33 $2,599
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 59,875 Sold Some -1,100 $36.59 $-40 $2,190
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 52,392 Sold Some -500 $83.58 $-41 $4,379
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 51,348 Sold Some -988 $63.88 $-63 $3,280
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 117,851 Sold Some -1,200 $68.69 $-82 $8,095
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,250 Sold Some -1,000 $83.25 $-83 $353
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,004 Sold Some -2,300 $40.11 $-92 $521
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,850 Sold Some -950 $100.09 $-95 $285
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,077 $157.25 $-169 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -4,550 $40.27 $-183 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -5,098 $36.83 $-187 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -1,264 $149.92 $-189 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -1,723 $111.00 $-191 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -4,500 $73.75 $-331 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -2,000 $273.66 $-547 $0