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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 29.15 4883535 32.94 33.18
XOM Exxon Mobil Corporation 3.48 212804 90.11 91.76
Cma Small-cap-institutional 2.41 638284 20.81 0.00
Cma Mid-cap-institutional 2.22 598860 20.48 0.00
IBM International Business Machines 1.95 +6.00% 50541 213.29 208.44
ETE Energy Transfer Equity 1.57 -5.00% 148390 58.48 60.13
GE General Electric Company 1.16 +3.00% 276151 23.12 23.63
JNJ Johnson & Johnson 1.13 76389 81.53 88.09
Seadrill 1.13 +2.00% 167145 37.21 0.00
PG Procter & Gamble Company 1.11 79753 77.06 80.02
VZ Verizon Communications 1.10 +6.00% 123831 49.15 53.35
T AT&T; 1.09 163838 36.69 37.44
Express Scripts Holding 0.95 -2.00% 90807 57.62 0.00
AAPL Apple 0.91 +27.00% 11377 442.65 436.34
SLB Schlumberger 0.88 64921 74.89 75.74
MA MasterCard Incorporated 0.81 8235 541.11 584.78
Lance 0.74 -11.00% 160566 25.26 0.00
COH Coach 0.73 +217.00% 80345 49.98 59.35
KMP Kinder Morgan Energy Partners 0.72 44286 89.78 88.38
BMY Bristol Myers Squibb 0.67 +2.00% 90051 41.19 44.03
PEP Pepsi 0.67 +3.00% 46918 79.12 83.80
GOOG Google 0.67 -6.00% 4653 794.11 898.48
BBBY Bed Bath & Beyond 0.55 +57.00% 47050 64.42 67.97
MSFT Microsoft Corporation 0.54 -11.00% 103832 28.60 34.87
CVX Chevron Corporation 0.53 24478 118.80 125.58
EEP Enbridge Energy Partners 0.53 -9.00% 96450 30.14 30.31
SCL Stepan Company 0.49 +2.00% 42632 63.10 55.32
SNA Snap-on Incorporated 0.48 32000 82.69 91.67
EMR Emerson Electric 0.48 47176 55.88 58.89
RDS.A Royal Dutch Shell 0.48 40725 65.17 0.00
CBI Chicago Bridge & Iron Company N.V. 0.47 +2.00% 41700 62.11 63.17
Linn 0.44 +135.00% 62374 39.05 0.00
AMGN Amgen 0.43 -20.00% 23000 102.52 104.47
Tower Group International 0.43 NEW 128702 18.45 0.00
MRK Merck & Co 0.42 +4.00% 52503 44.21 45.99
OKS Oneok Partners 0.42 -2.00% 40500 57.41 52.44
WMT Wal-Mart Stores 0.41 +21.00% 30570 74.84 77.87
Fortune Brands 0.41 60000 37.43 0.00
RPM RPM International 0.40 -2.00% 70550 31.58 33.85
TRV Travelers Companies 0.40 25938 84.20 86.50
Pvr Partners 0.39 88800 24.11 0.00
MCD McDonald's Corporation 0.38 -3.00% 20977 99.68 101.54
SWK Stanley Black & Decker 0.38 +16.00% 25866 80.96 80.94
EMC EMC Corporation 0.38 +68.00% 88453 23.89 24.09
DECK Deckers Outdoor Corporation 0.38 +15.00% 37700 55.70 53.26
CSX CSX Corporation 0.37 +71.00% 83009 24.64 26.21
COG Cabot Oil & Gas Corporation 0.36 -17.00% 29000 67.62 71.91
OAS Oasis Petroleum 0.36 NEW 52280 38.06 38.56
United Technol conv prf 0.35 +49.00% 31820 59.84 0.00
MMM 3M Company 0.34 17860 106.33 111.39
BPL Buckeye Partners 0.34 +29.00% 30850 61.17 68.41
KO Coca-Cola Company 0.33 -15.00% 44510 40.44 42.97
KMR Kinder Morgan Management 0.33 20729 87.85 86.22
EBAY eBay 0.33 -4.00% 33450 54.23 55.43
Enterprise Products Partners 0.33 -26.00% 30064 60.30 0.00
BAX Baxter International 0.32 +4.00% 24550 72.63 73.52
HD Home Depot 0.31 -2.00% 24850 69.78 76.86
DD E.I. du Pont de Nemours & Company 0.31 -19.00% 35152 49.16 56.17
TUP Tupperware Brands Corporation 0.31 -33.00% 20668 81.72 84.24
Wp Carey 0.31 +4.00% 25187 67.42 0.00
Abbvie 0.31 NEW 41902 40.79 0.00
COP ConocoPhillips 0.30 +14.00% 27945 60.08 64.41
MCK McKesson Corporation 0.29 -3.00% 14785 107.95 116.89
NRT North European Oil Royalty 0.29 65198 24.25 24.99
PFE Pfizer 0.28 +12.00% 54200 28.86 28.96
DGII Digi International 0.28 +4.00% 176000 8.93 9.28
BDX Becton, Dickinson and 0.27 -3.00% 15525 95.59 101.68
TGT Target Corporation 0.27 21809 68.46 71.06
WMB Williams Companies 0.27 +7.00% 39196 37.45 37.21
CHS Chico's FAS 0.27 NEW 88600 16.79 19.74
JPM JPMorgan Chase & Co. 0.26 +8.00% 30321 47.46 52.30
DIS Walt Disney Company 0.26 +9.00% 24933 56.79 65.96
VOD Vodafone 0.26 +11.00% 50963 28.39 30.23
SRCL Stericycle 0.26 +3.00% 13660 106.15 113.01
ENMD EntreMed 0.26 +23.00% 697667 2.03 1.83
BAC Bank of America Corporation 0.25 -6.00% 111301 12.18 13.54
ABT Abbott Laboratories 0.25 +18.00% 39702 35.31 37.82
ETH Ethan Allen Interiors 0.25 42000 32.93 31.73
CVS CVS Caremark Corporation 0.25 +12.00% 25200 55.00 59.05
MKC McCormick & Company, Incorporated 0.25 18519 73.55 74.68
Duke Energy 0.25 -3.00% 18869 72.61 0.00
CTL CenturyLink 0.24 +18.00% 36930 35.12 37.22
MIDD Middleby Corporation 0.24 -5.00% 8750 152.11 164.52
ZEP Zep 0.24 +15.00% 89300 15.01 16.06
FST Forest Oil Corporation 0.23 +1143.00% 237015 5.26 5.21
LMT Lockheed Martin Corporation 0.23 13000 96.54 106.41
CVLT CommVault Systems 0.23 15500 82.00 74.06
QQQQ PowerShares QQQ Trust, Series 1 0.23 18735 68.96 0.00
Carlyle Group L P 0.23 NEW 41910 30.26 0.00
AXP American Express Company 0.22 -2.00% 18000 67.44 75.04
Cnh Global N.v. 0.22 +33.00% 29345 41.34 0.00
WES Western Gas Partners 0.22 -4.00% 20015 59.41 61.20
PAA Plains All American Pipeline 0.22 21012 56.49 57.98
BGS B&G; Foods 0.22 +2.00% 39761 30.48 30.32
BP BP 0.21 -10.00% 27619 42.36 43.34
BX Blackstone 0.21 +419.00% 59700 19.78 23.71
BRK.B Berkshire Hathaway 0.21 11345 104.19 0.00
TE TECO Energy 0.21 65328 17.82 18.98
PCL Plum Creek Timber 0.21 22543 52.21 54.04
FLR Fluor Corporation 0.21 17600 66.31 65.73
PWR Quanta Services 0.21 -2.00% 41000 28.59 30.20
DVY iShares Dow Jones Select Dividend 0.21 +32.00% 17935 63.40 66.84
Hyster Yale Materials Handling 0.21 NEW 20100 57.11 0.00
UNP Union Pacific Corporation 0.20 +11.00% 7740 142.38 159.91
CL Colgate-Palmolive Company 0.20 9300 118.06 61.44
BIIB Biogen Idec 0.20 5719 192.69 230.76
HNZ H.J. Heinz Company 0.20 -40.00% 15072 72.25 72.42
BWP Boardwalk Pipeline Partners 0.20 37400 29.30 30.86
WDFC WD-40 Company 0.20 +23.00% 19970 54.78 56.76
Zoetis Inc Cl A 0.20 NEW 32500 33.38 0.00
SNE Sony Corporation 0.19 -16.00% 60300 17.40 20.34
HON Honeywell International 0.19 13607 75.33 80.75
PM Philip Morris International 0.19 11202 92.75 95.68
RGC Regal Entertainment 0.19 +3.00% 64217 16.66 18.45
SYNT Syntel 0.19 +3.00% 15500 67.55 66.34
GOLAR LNG 0.19 +20.00% 29050 37.01 0.00
SDY SPDR S&P; Dividend 0.19 -31.00% 16230 65.99 70.05
Hillshire Brands 0.19 +19.00% 30420 35.14 0.00
Powershaers S&p 500 High Divid 0.19 NEW 39100 27.39 0.00
SXT Sensient Technologies Corporation 0.18 25500 39.10 40.95
APC Anadarko Petroleum Corporation 0.18 11512 87.47 90.75
Seagate Technology Com Stk 0.18 NEW 27000 36.56 0.00
IRBT iRobot Corporation 0.18 +16.00% 38300 25.67 34.27
Cbl & Assoc Pptys Inc Pfd 1/10 0.18 +36.00% 39783 25.31 0.00
FMX Fomento Economico Mexicano SAB 0.17 -6.00% 8450 113.49 110.20
EFX Equifax 0.17 16133 57.58 62.78
LLY Eli Lilly & Co. 0.17 +2.00% 16440 56.81 55.90
NVS Novartis AG 0.17 -4.00% 12937 71.27 74.15
TR Tootsie Roll Industries 0.17 31040 29.90 31.62
WTR Aqua America 0.17 29882 31.42 32.73
GS Goldman Sachs 0.16 NEW 6150 147.15 158.18
WAG Walgreen Company 0.16 +167.00% 18750 47.68 49.61
QCOM QUALCOMM 0.16 -15.00% 13300 66.92 66.61
CMO Capstead Mortgage Corporation 0.16 -30.00% 67211 12.83 12.65
NSR Neustar 0.16 -4.00% 19450 46.53 47.98
NKE NIKE 0.15 -4.00% 13750 58.98 65.32
UTX United Technologies Corporation 0.15 -4.00% 8800 93.41 97.35
WY Weyerhaeuser Company 0.15 +46.00% 25975 31.38 32.48
WIN Windstream Corporation 0.15 +19.00% 106975 7.93 8.69
Accenture 0.15 10650 75.96 0.00
EQT EQT Corporation 0.15 12600 67.78 81.40
Facebook Inc cl a 0.15 NEW 32212 25.58 0.00
Catamaran 0.15 15100 53.05 0.00
APA Apache Corporation 0.14 -6.00% 10040 77.19 83.85
BA Boeing Company 0.14 9100 85.82 98.93
NOV National-Oilwell Var 0.14 NEW 10600 70.75 68.53
F Ford Motor Company 0.14 +7.00% 57890 13.15 15.10
GLD SPDR Gold Trust 0.14 +4.00% 4850 154.43 131.76
ILMN Illumina 0.14 -2.00% 14800 53.99 72.00
KKR KKR & Co 0.14 +216.00% 39500 19.32 20.91
Home Loan Servicing Solution ord 0.14 NEW 33200 23.34 0.00
Phillips 66 0.14 +46.00% 10730 69.99 0.00
TSCO Tractor Supply Company 0.13 -37.00% 6650 104.06 112.60
NSC Norfolk Southern 0.13 NEW 9500 77.05 80.23
INTC Intel Corporation 0.13 +17.00% 32956 21.85 24.04
GILD Gilead Sciences 0.13 +100.00% 15200 48.95 56.07
CLX Clorox Company 0.13 +166.00% 8000 88.50 86.10
Suncor Energy 0.13 +29.00% 24075 29.99 0.00
Nuveen Muni Value Fund prd 0.13 70650 10.16 0.00
CMCSA Comcast Corporation 0.12 -3.00% 15344 41.97 42.04
D Dominion Resources 0.12 11000 58.18 60.59
Tricon Global Restaurants 0.12 +9.00% 9100 71.98 0.00
FCX Freeport-McMoRan Copper & Gold 0.12 +4.00% 19430 33.09 32.52
NVE NV Energy 0.12 -15.00% 32000 20.03 20.92
NFG National Fuel Gas 0.12 +2.00% 11100 61.35 63.93
L Loews Corporation 0.11 +8.00% 14126 44.10 46.44
Ace Limited Cmn 0.11 6900 88.99 0.00
DE Deere & Company 0.11 +8.00% 7005 85.94 87.49
EEQ Enbridge Energy Management 0.11 -62.00% 20021 30.22 30.79
TDSC 3D Systems Corporation 0.11 +378.00% 19629 32.25 0.00
Kraft Foods 0.11 +7.00% 11417 51.50 0.00
Cameco Corporation 0.10 +12.00% 27430 20.78 0.00
SYY SYSCO Corporation 0.10 16350 35.17 35.14
CR Crane 0.10 NEW 10000 55.90 60.09
Cenovus Energy 0.10 18000 31.00 0.00
Nextera Energy 0.10 6875 77.67 0.00
ITW Illinois Tool Works 0.10 +27.00% 9230 60.89 70.78
V Visa 0.10 3335 169.72 184.57
AMAT Applied Materials 0.10 42900 13.47 14.88
Yamana Gold 0.10 +5.00% 36630 15.34 0.00
TATYY Tate & Lyle 0.10 10129 52.03 51.55
TWO Two Harbors Investment 0.09 -47.00% 37200 12.61 11.92
PKI PerkinElmer 0.09 14700 33.67 32.19
TXN Texas Instruments Incorporated 0.09 13880 35.45 36.77
EPB El Paso Pipeline Partners 0.09 -48.00% 11763 43.87 43.44
CELG Celgene Corporation 0.09 -11.00% 4450 115.96 124.00
ALB Albemarle Corporation 0.09 +10.00% 7850 62.55 66.84
Orient-exp Htls 0.09 NEW 53100 9.87 0.00
AIG American International 0.09 +46.00% 12847 38.84 45.09
NUV Nuveen Muni Value Fund 0.09 50000 10.16 10.31
Vanguard Total Stock Market In 0.09 NEW 11951 39.41 0.00
ABV Companhia de Bebidas das Americas 0.08 10400 42.31 42.72
NLY Annaly Capital Management 0.08 -39.00% 26125 15.89 15.01
BR Broadridge Financial Solutions 0.08 +47.00% 18553 24.85 27.08
UPS United Parcel Service 0.08 5412 85.92 88.70
KMB Kimberly-Clark Corporation 0.08 +18.00% 4278 97.94 104.35
NWL Newell Rubbermaid 0.08 17000 26.12 28.05
AVAV AeroVironment 0.08 NEW 24400 18.11 20.68
STR Questar Corporation 0.08 -10.00% 17700 24.35 25.89
FXEN FX Energy 0.08 +43.00% 128073 3.36 3.90
ROK Rockwell Automation 0.08 5300 86.42 90.95
SMG Scotts Miracle-Gro Company 0.08 +2.00% 10450 43.25 48.64
MMP Magellan Midstream Partners 0.08 8180 53.42 51.95
GPRE Green Plains Renewable Energy 0.08 -30.00% 39700 11.44 15.68
QEP QEP Resources 0.08 -13.00% 13200 31.82 29.21
Jp Morgan 5.5% Series D public 0.08 +14.00% 18000 25.28 0.00
TEVA Teva Pharmaceutical Industries 0.07 9254 39.66 40.23
ED Consolidated Edison 0.07 6015 61.01 60.67
PAYX Paychex 0.07 10400 35.10 38.52
ROST Ross Stores 0.07 -4.00% 6750 60.59 65.59
MDU MDU Resources 0.07 -8.00% 15700 24.97 27.09
COL Rockwell Collins 0.07 +9.00% 5800 63.10 66.77
WEC Wisconsin Energy Corporation 0.07 9000 42.89 43.70
AEP American Electric Power Company 0.07 8000 48.62 49.56
K Kellogg Company 0.07 6400 64.38 65.66
DPS Dr Pepper Snapple 0.07 8000 47.00 48.51
NYB New York Community Ban 0.07 28100 14.34 0.00
MELI MercadoLibre 0.07 +45.00% 3815 96.46 125.22
Aes Tr Iii pfd cv 6.75% 0.07 -7.00% 7485 50.37 0.00
WAB Wabtec Corporation 0.07 NEW 3545 102.12 112.06
UNFI United Natural Foods 0.07 NEW 7650 49.15 53.92
SPN Superior Energy Services 0.07 +29.00% 15270 26.00 28.44
RAX Rackspace Hosting 0.07 NEW 7945 50.47 39.68
TIP iShares Barclays TIPS Bond Fund 0.07 -56.00% 3200 121.25 118.92
PMF Pimco Municipal Income Fund 0.07 23000 15.70 15.81
PDT John Hancock Patriot Premium Div Fund II 0.07 25344 14.17 14.83
OC Owens Corning 0.06 -37.00% 8500 39.41 44.87
Kinder Morgan 0.06 8225 38.66 0.00
BRK.A Berkshire Hathaway 0.06 2 156500.00 0.00
GIS General Mills 0.06 7000 49.29 48.94
UNH UnitedHealth 0.06 5634 57.15 62.84
HSY Hershey Company 0.06 +5.00% 3718 87.41 90.10
CAG ConAgra Foods 0.06 +28.00% 9100 35.82 35.72
FCS Fairchild Semiconductor International 0.06 +30.00% 24200 14.13 14.76
STLD Steel Dynamics 0.06 +24.00% 19245 15.90 15.31
POL PolyOne Corporation 0.06 -13.00% 13250 24.38 25.54
GTI GrafTech International 0.06 -14.00% 39750 7.67 8.04
Textainer Group Holdings 0.06 8000 39.50 0.00
WPZ Williams Partners 0.06 -3.00% 6272 51.82 52.06
WGL WGL Holdings 0.06 8000 44.12 45.25
EWZ iShares MSCI Brazil Index 0.06 -5.00% 6104 54.55 54.72
SPG Simon Property 0.06 2211 158.75 179.85
XLY Consumer Discretionary SPDR 0.06 -13.00% 5800 52.93 57.55
Vanguard Inflation Protected Iv 0.06 NEW 22355 14.45 0.00
General Mtrs Co jr pfd cnv srb 0.06 +6.00% 7800 42.95 0.00
Jp Morgan Chase Cap X Pfd preferred 0.06 13650 25.71 0.00
Dunkin' Brands 0.06 -9.00% 8900 36.85 0.00
Vanguard Natural Res 0.06 12450 28.43 0.00
Ingredion Incorporated 0.06 4626 72.42 0.00
De Master Blenders 1753 Ord Sh 0.06 -4.00% 22200 15.32 0.00
Vornado Realty Trust Series K 0.06 12500 25.44 0.00
Kimco Realty Corp stock 0.06 12100 25.37 0.00
Wheeler Real Estate Investme 0.06 +52.00% 52674 6.00 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.06 NEW 17610 18.68 0.00
CERN Cerner Corporation 0.05 2780 94.60 97.23
SYT Syngenta AG 0.05 3100 83.87 81.82
NWS News Corporation 0.05 NEW 8850 30.73 33.35
HPT Hospitality Properties Trust 0.05 NEW 9700 27.42 30.99
DLX Deluxe Corporation 0.05 NEW 6062 41.41 38.72
Platinum Underwriter/ptp 0.05 4500 55.78 0.00
FTR Frontier Communications 0.05 69603 3.99 4.29
SJM J.M. Smucker Company 0.05 2580 99.22 102.58
ABB ABB 0.05 -16.00% 13100 22.75 22.51
MNRTA Monmouth R.E. Inv 0.05 +124.00% 23800 11.13 0.00
SNH Senior Housing Properties Trust 0.05 NEW 10500 26.86 29.38
HEK Heckmann Corporation 0.05 +18.00% 66150 4.29 3.74
ITB iShares Dow Jones US Home Const. 0.05 -34.00% 11300 23.89 26.01
KOG Kodiak Oil & Gas 0.05 30100 9.10 8.82
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.05 9800 25.51 0.00
Price T Rowe Tax Free Inc Bond 0.05 27111 10.51 0.00
Birchcliff Engy 0.05 29910 8.43 0.00
American Tower Reit 0.05 -78.00% 3800 76.84 0.00
Pentair 0.05 4916 52.69 0.00
Goldman Sachs Group Inc stock 0.05 NEW 9950 25.33 0.00
WM Waste Management 0.04 NEW 5625 39.29 42.39
R Ryder System 0.04 NEW 3500 59.71 62.52
BCR C.R. Bard 0.04 -4.00% 2000 101.00 107.74
MO Altria 0.04 NEW 6115 34.34 37.44
MBI MBIA 0.04 -38.00% 20700 10.29 15.35
AMZN Amazon 0.04 -14.00% 920 266.30 269.65
HLX Helix Energy Solutions 0.04 10000 22.90 25.50
SCG SCANA Corporation 0.04 NEW 4700 51.06 53.48
JAH Jarden Corporation 0.04 NEW 4740 42.83 48.18
ALEX Alexander & Baldwin 0.04 NEW 5725 35.81 35.59
VIVO Meridian Bioscience 0.04 10750 22.79 22.01
NNN National Retail Properties 0.04 NEW 5650 36.11 41.89
PD Precision Drilling Corporation 0.04 +89.00% 23300 9.23 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -44.00% 1850 120.00 120.09
Silver Wheaton 0.04 NEW 7315 31.31 0.00
RHHBY Roche Holding 0.04 4000 58.25 63.13
BMTC Bryn Mawr Bank 0.04 NEW 10000 23.30 23.59
HHC Howard Hughes 0.04 2800 83.93 110.66
PGF PowerShares Fin. Preferred Port. 0.04 10450 18.56 18.66
T. Rowe Price Growth Stock Fun 0.04 5385 40.67 0.00
Jp Morgan Chase Xxiv equs 0.04 8700 25.52 0.00
Dreyfus Advantage Funds Inc St 0.04 NEW 6282 34.70 0.00
GLW Corning Incorporated 0.03 -5.00% 12910 13.32 16.04
AA Alcoa 0.03 +78.00% 19350 8.53 8.76
LSI LSI Corporation 0.03 21142 6.76 7.23
SPLS Staples 0.03 NEW 11100 13.42 14.51
AHT Ashford Hospitality Trust 0.03 -68.00% 13000 12.38 13.37
ZINC HORSEHEAD HOLDING 0.03 NEW 14900 10.87 11.40
Fidelity Fixed Inc Tr Cons 0.03 NEW 14985 10.01 0.00
Vanguard Fixed Inc S/t Fed 0.03 NEW 15033 10.78 0.00
XRX Xerox Corporation 0.02 +24.00% 15400 8.57 8.82
EROC Eagle Rock Energy Partners,L.P, 0.02 11310 9.81 8.68
AKS AK Steel Holding Corporation 0.02 +15.00% 25500 3.29 3.57
NPBC National Penn Bancshares 0.02 NEW 10000 10.70 10.34
Weatherford International Lt reg 0.02 10700 12.15 0.00
Nordic American Tanker Shippin 0.02 NEW 11600 11.55 0.00
HYF Managed High Yield Plus Fund 0.02 43000 2.16 2.24
Daleco Res 0.02 +9.00% 1092250 0.11 0.00
DEPO DepoMed 0.01 11500 5.91 5.66
SIRI Sirius XM Radio 0.01 22000 3.09 3.50
UEC Uranium Energy 0.01 16000 2.19 1.85
DANG E Commerce China Dangdang 0.01 16750 4.18 6.26
Swisher Hygiene 0.01 28550 1.26 0.00
Astex Pharmaceuticals 0.01 10000 4.50 0.00
Organovo Holdings 0.01 -59.00% 20500 3.66 0.00
FCEL FuelCell Energy 0.00 25000 0.96 1.14
SRCH Searchlight Minerals 0.00 15000 0.47 0.33
Genoil 0.00 62000 0.05 0.00
Calcol 0.00 21000 0.00 0.00
Emc Metals 0.00 321100 0.05 0.00
Immunocellular Thera 0.00 10000 2.70 0.00

Past 13F-HR SEC Filings for Wellington Shields Capital Management

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