13F-HR filed by Wellington Shields & Co., LLC
Wellington Shields & Co., LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 110 holding rows worth $300,484,000 by the sum of the rows.
- Accession
- 0001506073-15-000003
- Filer
- CIK 1506073
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 110 entries on the cover page, a total value of $162,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,484,000 with VALUE read as thousands by filing date, 13F file number 028-14518. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $162,437,000, 46% less than the sum of the rows, $300,484,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,670,407 | $141,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 150,528 | $32,869,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 701,225 | $16,135,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 313,622 | $15,631,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 119,051 | $10,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,226 | $4,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,865 | $3,850,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,379 | $3,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,200 | $3,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,734 | $3,255,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,375 | $3,121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,160 | $2,794,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,012 | $2,627,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,000 | $2,596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,223 | $2,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,628 | $2,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,900 | $1,515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,770 | $1,501,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,120 | $1,442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,750 | $1,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,742 | $1,405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,399 | $1,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,150 | $1,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,934 | $1,246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,165 | $1,229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,446 | $1,190,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,000 | $1,140,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,917 | $1,115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,575 | $1,062,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 1,158,584 | $1,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,496 | $979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,150 | $891,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,374 | $889,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 489,372 | $876,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,304 | $860,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34,800 | $845,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,700 | $759,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,198 | $754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,345 | $716,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,200 | $715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,038 | $708,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,051 | $707,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,200 | $690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,030 | $685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,300 | $663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,729 | $649,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,770 | $608,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,100 | $602,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,946 | $561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,983 | $555,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,925 | $538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,150 | $537,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,000 | $517,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,152 | $509,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,850 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $468,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,700 | $462,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,254 | $457,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $452,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,100 | $450,000 | thousands by filing date | |
| LIDCO GROUP | G5478T101 | COM | 2,589,870 | $448,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 15,375 | $442,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,116 | $406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,340 | $405,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,600 | $402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,770 | $390,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $388,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,383 | $373,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,580 | $370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,325 | $363,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,656 | $352,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $333,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,875 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $297,000 | thousands by filing date | |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | 884608100 | Common Stock | 10,000 | $295,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $294,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,420 | $290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,200 | $280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,550 | $279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,446 | $267,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,569 | $266,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,400 | $259,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,100 | $259,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,075 | $242,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,280 | $237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,800 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,131 | $223,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,800 | $223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,900 | $222,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,878 | $222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,200 | $221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,723 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,098 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,167 | $212,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,500 | $209,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $205,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,577 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,450 | $202,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,000 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,909 | $200,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,000 | $127,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 25,500 | $118,000 | thousands by filing date | |
| TVA GROUP INC CL B | 872948203 | COM | 19,800 | $76,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,018 | $59,000 | thousands by filing date | |
| VASOMEDICAL INC. | 922321104 | COM | 11,000 | $2,000 | thousands by filing date | |
| HOME SOLUTIONS HEALTH INC | 43735N104 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SHUANGJI CEMENT LTD | 16943b200 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001506073-15-000003 | this filing | 2015-07-22 | acceptance time not in the bulk data set |