Wellington Shields Capital Management

Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:

Wellington Shields Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 24.16 7461214 21.15 20.51
XOM Exxon Mobil Corporation 2.63 206193 83.20 84.57
AAPL Apple 2.27 +27.00% 117991 125.42 123.28
PEP Pepsi 1.93 135017 93.34 93.96
Express Scripts Holding 1.22 89741 88.94 0.00
T AT&T; 1.21 223284 35.52 32.70
GE General Electric Company 1.17 -2.00% 288097 26.57 25.35
MA MasterCard Incorporated 1.15 80650 93.48 87.52
SYY SYSCO Corporation 1.08 195763 36.10 38.41
JNJ Johnson & Johnson 1.04 69515 97.46 98.55
PFE Pfizer 0.96 187537 33.53 33.78
PG Procter & Gamble Company 0.93 77664 78.23 81.31
Kinder Morgan 0.93 158724 38.39 0.00
HAIN Hain Celestial 0.92 91255 65.86 60.12
DIS Walt Disney Company 0.91 51961 114.14 103.60
UNFI United Natural Foods 0.89 +2.00% 91620 63.68 73.98
BMY Bristol Myers Squibb 0.88 86825 66.54 66.08
SJM J.M. Smucker Company 0.83 -3.00% 49771 108.42 110.22
Abbvie 0.82 +27.00% 79657 67.19 0.00
VZ Verizon Communications 0.81 114191 46.61 48.01
THS TreeHouse Foods 0.81 65530 81.03 81.56
SLB Schlumberger 0.79 -3.00% 60196 86.19 81.67
MSFT Microsoft Corporation 0.78 -45.00% 116049 44.15 42.00
SNA Snap-on Incorporated 0.78 32000 159.25 142.04
HBI Hanesbrands 0.74 145840 33.32 32.16
SBUX Starbucks Corporation 0.73 +82.00% 88660 53.62 92.23
CAG ConAgra Foods 0.73 109190 43.72 33.68
MCK McKesson Corporation 0.71 +5.00% 20595 224.81 221.98
SXT Sensient Technologies Corporation 0.70 66522 68.34 63.87
Air Lease 0.69 -8.00% 132350 33.90 0.00
ILMN Illumina 0.67 20005 218.35 191.44
GIS General Mills 0.63 74066 55.72 51.55
BGS B&G; Foods 0.63 +16.00% 144000 28.53 27.76
GOOG Google 0.62 -10.00% 7493 540.10 554.33
JPM JPMorgan Chase & Co. 0.61 +230.00% 58697 67.75 60.16
CVS CVS Caremark Corporation 0.61 +21.00% 38057 104.87 101.90
IBM International Business Machines 0.58 23482 162.68 158.25
MRK Merck & Co 0.57 65746 56.93 56.20
RDS.A Royal Dutch Shell 0.52 +15.00% 60000 57.02 0.00
F Ford Motor Company 0.52 227330 15.01 15.85
DD E.I. du Pont de Nemours & Company 0.50 50852 63.95 79.13
BA Boeing Company 0.49 -14.00% 23211 138.73 152.38
GILD Gilead Sciences 0.49 -5.00% 27292 117.07 99.53
Nxp Semiconductors N V 0.49 32750 98.20 0.00
Palo Alto Networks 0.49 +7.00% 18350 174.71 0.00
HD Home Depot 0.48 +12.00% 28379 111.14 113.11
CMCSA Comcast Corporation 0.45 -6.00% 48400 60.14 58.60
Pinnacle Foods Inc De 0.45 65200 45.54 0.00
Lance 0.43 -5.00% 86443 32.28 0.00
Google Inc Class C 0.42 5310 520.53 0.00
AMGN Amgen 0.40 -3.00% 17225 153.50 153.92
KO Coca-Cola Company 0.39 65052 39.23 40.22
WMT Wal-Mart Stores 0.39 36121 70.93 81.06
CVX Chevron Corporation 0.38 25475 96.49 102.86
TRV Travelers Companies 0.38 25950 96.65 105.54
AXP American Express Company 0.36 -29.00% 30225 77.72 79.39
RPM RPM International 0.36 47750 48.96 47.86
NKE NIKE 0.36 21651 108.03 96.37
Fireeye 0.35 +51.00% 46240 48.92 0.00
Alibaba Group Holding Ltd Spon 0.35 +15.00% 27450 82.26 0.00
BDX Becton, Dickinson and 0.34 15550 141.67 142.79
QQQQ PowerShares QQQ Trust, Series 1 0.34 -5.00% 20642 107.06 0.00
SWK Stanley Black & Decker 0.33 20773 105.23 95.48
URI United Rentals 0.33 -54.00% 24950 87.62 88.12
Facebook Inc cl a 0.33 +2.00% 24786 85.77 0.00
Norwegian Cruise Line Hldgs shs 0.33 +101.00% 38875 56.05 0.00
Kraft Foods 0.32 -21.00% 24685 85.15 0.00
GWW W.W. Grainger 0.30 8250 236.61 230.01
V Visa 0.30 +5.00% 29440 67.15 266.74
ABT Abbott Laboratories 0.29 39238 49.09 46.40
MMM 3M Company 0.29 -2.00% 12325 154.32 162.72
COP ConocoPhillips 0.29 30739 61.42 61.42
LMT Lockheed Martin Corporation 0.28 10000 185.90 197.87
SRCL Stericycle 0.28 13670 133.94 135.67
IP International Paper Company 0.27 -36.00% 37650 47.60 54.31
WDFC WD-40 Company 0.27 20220 87.14 81.90
VRX Valeant Pharmaceuticals Int 0.27 7800 222.18 205.82
BIIB Biogen Idec 0.26 4219 403.89 415.20
SCL Stepan Company 0.26 30800 54.12 37.88
VGK Vanguard European ETF 0.26 NEW 31979 53.97 53.41
Fortune Brands 0.26 36925 45.82 0.00
Whitewave Foods 0.26 35186 48.88 0.00
Blackstone Mtg Tr 0.26 +66.00% 60624 27.83 0.00
BR Broadridge Financial Solutions 0.24 31448 50.02 51.66
BAX Baxter International 0.24 -5.00% 22650 69.93 67.92
UNP Union Pacific Corporation 0.24 16694 95.36 114.86
ETH Ethan Allen Interiors 0.24 60000 26.33 26.57
MIC Macquarie Infrastructure Company 0.24 -11.00% 18800 82.61 79.37
DMND Diamond Foods 0.24 50720 31.39 29.50
GLW Corning Incorporated 0.23 +147.00% 75300 19.73 22.80
BP BP 0.22 +2.00% 35476 39.97 38.44
CBRL Cracker Barrel Old Country Store 0.22 9700 149.18 150.50
MIDD Middleby Corporation 0.22 12925 112.26 106.86
CELG Celgene Corporation 0.22 -5.00% 12600 115.71 118.26
Industries N shs - a - 0.22 13980 103.51 0.00
Wp Carey 0.22 -22.00% 24678 58.96 0.00
Dean Foods Company 0.22 -15.00% 90500 16.17 0.00
BRK.B Berkshire Hathaway 0.21 10306 136.13 0.00
GTN Gray Television 0.21 NEW 88200 15.68 13.15
STJ St. Jude Medical 0.21 19090 73.07 66.17
CB Chubb Corporation 0.20 +32.00% 13600 95.15 98.78
LLY Eli Lilly & Co. 0.20 +7.00% 15860 83.48 68.81
NVS Novartis AG 0.20 13231 98.33 96.03
CVC Cablevision Systems Corporation 0.20 -29.00% 53320 23.93 17.81
Duke Energy 0.20 18853 70.60 0.00
EMR Emerson Electric 0.19 -2.00% 22250 55.42 55.87
HPQ Hewlett-Packard Company 0.19 +24.00% 42053 30.01 32.62
WMB Williams Companies 0.19 -48.00% 22076 57.39 46.41
CMO Capstead Mortgage Corporation 0.19 110266 11.10 11.63
DVY iShares Dow Jones Select Dividend 0.19 +3.00% 16917 75.13 76.58
Belmond 0.19 +33.00% 98900 12.49 0.00
CVA Covanta Holding Corporation 0.18 -20.00% 56000 21.20 20.95
TSCO Tractor Supply Company 0.18 12900 89.92 85.18
AFL AFLAC Incorporated 0.18 NEW 18900 62.22 61.39
Potash Corp. Of Saskatchewan I 0.18 NEW 38850 30.97 0.00
Accenture 0.18 +3.00% 12000 96.75 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.18 -3.00% 16205 72.14 74.64
Citi 0.18 +105.00% 21735 55.26 0.00
BAC Bank of America Corporation 0.17 +2.00% 64927 17.02 15.95
XLV Health Care SPDR 0.17 +13.00% 15025 74.41 71.27
Tricon Global Restaurants 0.17 12200 90.08 0.00
TR Tootsie Roll Industries 0.17 +2.00% 33900 32.30 32.06
Fiat Chrysler Auto 0.17 -3.00% 75400 14.54 0.00
CSCO Cisco Systems 0.16 -7.00% 39250 27.46 28.51
RTN Raytheon Company 0.16 -4.00% 10600 95.66 106.21
HON Honeywell International 0.16 9957 101.94 100.92
AMZN Amazon 0.16 -22.00% 2335 434.26 372.62
Mallinckrodt Pub 0.16 NEW 8700 117.70 0.00
Ims Health Holdings 0.16 NEW 35100 30.66 0.00
Casi Pharmaceuticalsinc Com Stk 0.16 591695 1.79 0.00
TGT Target Corporation 0.15 11838 81.60 77.89
TXN Texas Instruments Incorporated 0.15 18880 51.54 57.48
EQT EQT Corporation 0.15 12400 81.37 75.80
MAIN Main Street Capital Corporation 0.15 30400 31.91 30.38
Rocket Fuel 0.15 -7.00% 118200 8.20 0.00
Windstream Holdings 0.15 +558.00% 150750 6.38 0.00
CSX CSX Corporation 0.14 -38.00% 28830 32.64 33.62
INTC Intel Corporation 0.14 29891 30.41 32.76
JWN Nordstrom 0.14 12000 74.50 79.23
MAR Marriott International 0.14 -3.00% 12360 74.35 81.60
RAD Rite Aid Corporation 0.14 +71.00% 107060 8.35 7.34
WTR Aqua America 0.14 36101 24.49 25.80
SFE Safeguard Scientifics 0.14 NEW 47200 19.47 18.16
Platform Specialty Prods Cor 0.14 NEW 35400 25.59 0.00
Communications Sales&leas Incom us equities / etf's 0.14 NEW 37690 24.73 0.00
LKQX LKQ Corporation 0.13 +8.00% 28650 30.26 0.00
APC Anadarko Petroleum Corporation 0.13 10762 78.05 79.89
PM Philip Morris International 0.13 10903 80.16 77.69
UTX United Technologies Corporation 0.13 7755 110.90 118.52
GD General Dynamics Corporation 0.13 6000 141.67 133.60
AAP Advance Auto Parts 0.13 5425 159.26 147.03
GNTX Gentex Corporation 0.13 52000 16.42 17.45
XLY Consumer Discretionary SPDR 0.13 +6.00% 11246 76.47 74.69
Factorshares Tr ise cyber sec 0.13 +255.00% 26830 31.53 0.00
Tegna Inc Com stock 0.13 NEW 25701 32.06 0.00
MCD McDonald's Corporation 0.12 -13.00% 8195 95.06 96.21
UHS Universal Health Services 0.12 5300 142.08 113.94
GT Goodyear Tire & Rubber Company 0.12 26600 30.15 25.04
DE Deere & Company 0.12 -23.00% 8005 97.06 90.31
FLR Fluor Corporation 0.12 -12.00% 14200 53.03 57.12
CHK Chesapeake Energy Corporation 0.12 NEW 68300 11.17 14.13
EEQ Enbridge Energy Management 0.12 23000 33.00 35.50
LLL L-3 Communications Holdings 0.12 +3.00% 6650 113.38 125.86
CBI Chicago Bridge & Iron Company N.V. 0.12 -32.00% 15102 50.06 46.73
ING ING Groep N.V. 0.12 -17.00% 46650 16.57 14.08
SDY SPDR S&P; Dividend 0.12 +2.00% 10581 76.17 76.89
First Republic Bank/san F 0.12 +7.00% 12585 63.01 0.00
GBDC Golub Capital BDC 0.12 45990 16.57 17.53
Phillips 66 0.12 -3.00% 9744 80.56 0.00
Outfront Media 0.12 +3.00% 30512 25.24 0.00
TWX Time Warner 0.11 +2.00% 8396 87.42 83.25
IACI IAC/InterActive 0.11 -29.00% 9000 79.67 68.07
CBS CBS Corporation 0.11 +8.00% 12600 55.48 59.57
UPS United Parcel Service 0.11 +109.00% 7212 96.92 99.32
MYL Mylan 0.11 10300 67.86 58.88
ENR Energizer Holdings 0.11 5323 131.50 132.24
AA Alcoa 0.11 +2.00% 66060 11.16 9.63
QCOM QUALCOMM 0.11 11205 62.65 71.27
THO Thor Industries 0.11 12350 56.28 60.64
NILE Blue Nile 0.11 NEW 23900 30.38 28.98
XLE Energy Select Sector SPDR 0.11 +70.00% 9148 75.21 75.34
POL PolyOne Corporation 0.11 18846 39.16 38.59
MPW Medical Properties Trust 0.11 +176.00% 53475 13.11 13.91
JAH Jarden Corporation 0.11 13845 51.72 50.93
Nielsen Holdings Nv 0.11 +53.00% 15600 44.74 0.00
Vodafone Group New Adr F 0.11 -2.00% 20578 36.45 0.00
Ace Limited Cmn 0.10 -2.00% 6600 101.67 0.00
EFX Equifax 0.10 6500 97.08 91.97
TE TECO Energy 0.10 -2.00% 37424 17.66 18.71
PCL Plum Creek Timber 0.10 16443 40.56 41.89
EBAY eBay 0.10 +8.00% 10400 60.19 59.78
Nextera Energy 0.10 6975 98.06 0.00
UNH UnitedHealth 0.10 5357 122.08 113.33
ROK Rockwell Automation 0.10 5000 124.60 110.21
HOOK Craft Brewers Alliance 0.10 59604 11.06 0.00
Xpo Logistics Inc equity 0.10 +3.00% 15050 45.18 0.00
Walgreen Boots Alliance 0.10 -57.00% 8000 84.50 0.00
NUE Nucor Corporation 0.09 NEW 14000 44.07 45.99
EMC EMC Corporation 0.09 -8.00% 22811 26.39 26.24
NYT New York Times Company 0.09 NEW 41300 13.66 13.23
YHOO Yahoo! 0.09 -3.00% 14680 39.31 42.61
HUM Humana 0.09 -35.00% 3000 191.33 160.10
SPG Simon Property 0.09 3211 173.15 179.63
CHTR Charter Communications 0.09 +13.00% 3400 171.18 181.25
Mobileye N.v. 0.09 11100 53.15 0.00
L Loews Corporation 0.08 13850 38.48 39.42
CAT Caterpillar 0.08 +3.00% 5960 84.90 79.57
NSC Norfolk Southern 0.08 -8.00% 6000 87.33 108.18
APA Apache Corporation 0.08 +2.00% 9354 57.62 60.29
FL Foot Locker 0.08 -23.00% 8000 67.00 61.03
CTL CenturyLink 0.08 -11.00% 18754 29.38 35.12
SYMC Symantec Corporation 0.08 -6.00% 22050 23.27 23.79
ITW Illinois Tool Works 0.08 -3.00% 5630 91.83 96.27
TUP Tupperware Brands Corporation 0.08 8200 64.51 66.12
DLX Deluxe Corporation 0.08 8758 62.00 63.87
PWR Quanta Services 0.08 +108.00% 19250 28.83 28.12
CE Celanese Corporation 0.08 7400 71.89 56.85
Nordic American Tanker Shippin 0.08 +36.00% 37600 14.23 0.00
GM General Motors Company 0.08 -39.00% 14899 33.36 37.89
Maiden Holdings Ltd shs 0.08 +6.00% 32000 15.78 0.00
DO Diamond Offshore Drilling 0.07 17780 25.82 26.52
POR Portland General Electric Company 0.07 13600 33.16 34.78
KMB Kimberly-Clark Corporation 0.07 4052 105.87 103.80
PAYX Paychex 0.07 10050 46.87 48.92
COL Rockwell Collins 0.07 5000 92.40 91.43
ALL Allstate Corporation 0.07 7270 64.92 68.72
Lazard Ltd-cl A shs a 0.07 7600 56.18 0.00
WFMI Whole Foods Market 0.07 11200 39.46 0.00
AHT Ashford Hospitality Trust 0.07 -9.00% 50618 8.46 9.63
SWKS Skyworks Solutions 0.07 +48.00% 4300 104.19 92.91
WGL WGL Holdings 0.07 8000 54.25 51.87
ALB Albemarle Corporation 0.07 +11.00% 8650 55.26 54.36
XLK Technology SPDR 0.07 +10.00% 10640 41.35 41.70
XLF Financial Select Sector SPDR 0.07 +29.00% 19176 24.41 23.97
American Tower Reit 0.07 4750 93.26 0.00
Pentair cs 0.07 -29.00% 6566 68.69 0.00
Cyberark Software Ltd shs 0.07 +4.00% 6900 62.75 0.00
TWO Two Harbors Investment 0.06 43500 9.75 10.30
BK Bank of New York Mellon Corporation 0.06 +23.00% 9140 42.01 39.44
WFC Wells Fargo & Company 0.06 -3.00% 7307 56.25 53.90
SVU SUPERVALU 0.06 +11.00% 50300 8.09 10.71
AKAM Akamai Technologies 0.06 -6.00% 5900 69.83 69.99
BBT BB&T; Corporation 0.06 +37.00% 9250 40.32 37.76
BRK.A Berkshire Hathaway 0.06 2 205000.00 0.00
EOG EOG Resources 0.06 +59.00% 4160 87.50 86.44
K Kellogg Company 0.06 6400 62.66 62.16
RGC Regal Entertainment 0.06 -23.00% 20000 20.90 22.28
UA Under Armour 0.06 -34.00% 4520 83.41 75.07
DEPO DepoMed 0.06 +11.00% 19000 21.47 24.18
EBF Ennis 0.06 -34.00% 20350 18.57 13.51
NFG National Fuel Gas 0.06 -12.00% 7000 58.86 59.35
Ingredion Incorporated 0.06 4776 79.77 0.00
Tableau Software Inc Cl A 0.06 NEW 3600 115.28 0.00
Proshares Ultrapro Short Qqq etp 0.06 NEW 16000 24.81 0.00
Medtronic 0.06 -16.00% 5054 74.20 0.00
Wec Energy Group Inc Com stock 0.06 NEW 9000 45.00 0.00
Essendant 0.06 NEW 10000 39.20 0.00
OC Owens Corning 0.05 8250 41.21 40.03
WM Waste Management 0.05 6825 46.30 53.00
D Dominion Resources 0.05 -3.00% 5300 66.79 69.17
BBD.B Bombardier 0.05 -44.00% 182300 1.81 0.00
BCR C.R. Bard 0.05 2000 170.50 166.60
CPB Campbell Soup Company 0.05 -6.00% 7060 47.59 45.09
AET Aetna 0.05 NEW 2400 127.50 100.76
PKI PerkinElmer 0.05 -24.00% 6300 52.70 46.52
UEIC Universal Electronics 0.05 7000 49.86 55.63
CL Colgate-Palmolive Company 0.05 -8.00% 5150 65.44 68.17
AEP American Electric Power Company 0.05 5773 53.01 55.21
FCX Freeport-McMoRan Copper & Gold 0.05 -2.00% 16600 18.61 18.56
Magna Intl Inc cl a 0.05 NEW 5600 56.07 0.00
GLD SPDR Gold Trust 0.05 -6.00% 2720 112.50 110.56
CRM salesforce 0.05 NEW 4300 69.53 64.26
GBL Gamco Investors 0.05 5000 68.80 74.09
STR Questar Corporation 0.05 15600 20.90 22.73
AIG American International 0.05 -9.00% 5026 61.88 54.59
GPRE Green Plains Renewable Energy 0.05 11000 27.55 27.88
RHHBY Roche Holding 0.05 9000 35.11 32.21
TATYY Tate & Lyle 0.05 9408 31.36 36.53
Spdr Series Trust aerospace def 0.05 NEW 3025 114.38 0.00
Linn 0.05 -7.00% 31188 9.46 0.00
Vanguard S&p 500 Etf idx fd 0.05 1565 188.50 0.00
BLK BlackRock 0.04 786 346.06 357.74
XRAY DENTSPLY International 0.04 5650 51.50 51.20
MWV MeadWestva 0.04 6166 47.19 49.05
SHW Sherwin-Williams Company 0.04 860 275.58 281.82
DOW Dow Chemical Company 0.04 -41.00% 4850 51.13 47.09
LPNT LifePoint Hospitals 0.04 3360 86.90 72.25
Cenovus Energy 0.04 -7.00% 16100 16.02 0.00
SYK Stryker Corporation 0.04 2800 95.71 90.61
WY Weyerhaeuser Company 0.04 8800 31.48 33.37
SYT Syngenta AG 0.04 NEW 2900 81.72 66.54
HSY Hershey Company 0.04 2954 88.69 98.43
FTR Frontier Communications 0.04 53139 4.95 7.40
ZMH Zimmer Holdings 0.04 2150 109.30 116.78
EDU New Oriental Education & Tech 0.04 -11.00% 10500 24.48 20.52
APH Amphenol Corporation 0.04 5000 58.00 57.35
MU Micron Technology 0.04 NEW 13800 18.84 27.78
SYNT Syntel 0.04 -81.00% 5000 47.40 49.26
BJRI BJ's Restaurants 0.04 NEW 4800 48.54 51.66
SNH Senior Housing Properties Trust 0.04 16500 17.58 21.25
SNMX Senomyx 0.04 46000 5.37 4.35
Seadrill 0.04 28240 10.34 0.00
TSLA Tesla Motors 0.04 NEW 1050 268.57 194.42
QEP QEP Resources 0.04 12400 18.55 20.60
Fanuc Ltd-unpons 0.04 -64.00% 7130 34.22 0.00
Hca Holdings 0.04 3000 90.67 0.00
Crown Castle Intl 0.04 3200 80.31 0.00
ED Consolidated Edison 0.03 -6.00% 3790 57.78 59.90
COH Coach 0.03 6200 34.68 40.63
SE Spectra Energy 0.03 6167 32.59 34.31
HP Helmerich & Payne 0.03 3000 70.33 63.63
MRCY Mercury Computer Systems 0.03 NEW 12500 14.64 15.64
MO Altria 0.03 4430 48.98 52.47
IRDM Iridium Communications 0.03 -2.00% 23000 9.09 9.57
Textainer Group Holdings 0.03 8000 26.00 0.00
ABB ABB 0.03 -16.00% 10000 20.90 20.21
IDA IDA 0.03 4000 56.25 59.75
ODFL Old Dominion Freight Line 0.03 3000 68.67 77.51
IMMR Immersion Corporation 0.03 15000 12.67 8.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1750 116.00 120.16
Thomson Reuters 0.03 5500 38.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 -4.00% 2000 112.00 111.97
PBS PowerShares Dynamic Media Portfol. 0.03 8418 26.97 26.16
Eaton 0.03 NEW 3232 67.45 0.00
Liberty Global Inc Com Ser A 0.03 +2.00% 4200 54.05 0.00
American Airls 0.03 -83.00% 5200 40.00 0.00
HLX Helix Energy Solutions 0.02 10000 12.60 13.51
TA TravelCenters of America 0.02 10140 14.89 13.11
Birchcliff Engy 0.02 +15.00% 22910 5.59 0.00
Wheeler Real Estate Investme 0.02 59120 2.03 0.00
Organovo Holdings 0.02 +3.00% 32400 3.77 0.00
Ambev Sa- 0.02 21250 6.12 0.00
Davide Campari-milano 0.02 21400 7.57 0.00
Gannett Inc Com stock 0.02 NEW 11351 14.01 0.00
Daleco Res 0.01 1038250 0.05 0.00
Sysorex Global Hldgs 0.01 26000 1.54 0.00
FXEN FX Energy 0.00 -82.00% 20134 0.89 1.72
FCEL FuelCell Energy 0.00 25000 0.96 1.28
UEC Uranium Energy 0.00 13000 1.62 1.57
SRCH Searchlight Minerals 0.00 15000 0.27 0.23
DSCOD Discovery Laboratories 0.00 25000 0.68 0.00
Genoil 0.00 54000 0.02 0.00
Calcol 0.00 21000 0.00 0.00
Crown Labs 0.00 25000 0.00 0.00
Stone & Webster, Inc. equities 0.00 64000 0.00 0.00
Monitise Plc Ord F cs 0.00 22500 0.18 0.00