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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 27.94 7250579 21.47 20.23
XOM Exxon Mobil Corporation 3.78 208027 101.20 100.42
MSFT Microsoft Corporation 1.79 +155.00% 267139 37.41 40.01
IBM International Business Machines 1.69 -3.00% 50051 187.57 190.01
Express Scripts Holding 1.54 121877 70.24 0.00
GOOG Google 1.53 +5.00% 7620 1120.73 536.10
AAPL Apple 1.30 +14.00% 12879 560.99 524.94
Seadrill 1.27 +11.00% 172258 41.08 0.00
JNJ Johnson & Johnson 1.26 76514 91.59 98.96
GE General Electric Company 1.24 247311 28.03 26.56
MA MasterCard Incorporated 1.23 8235 835.46 74.13
PG Procter & Gamble Company 1.19 81205 81.41 81.76
T AT&T; 1.09 173470 35.16 36.04
SLB Schlumberger 1.07 +2.00% 66300 90.11 99.91
VZ Verizon Communications 0.98 111547 49.14 47.60
PFE Pfizer 0.87 +3.00% 157452 30.63 30.25
BMY Bristol Myers Squibb 0.85 88750 53.15 49.46
DD E.I. du Pont de Nemours & Company 0.79 +4.00% 67852 64.96 66.98
URI United Rentals 0.79 56440 77.94 93.47
CBI Chicago Bridge & Iron Company N.V. 0.72 -2.00% 48533 83.14 86.50
PEP Pepsi 0.67 -2.00% 44760 82.93 85.55
SNA Snap-on Incorporated 0.63 32000 109.53 115.94
KO Coca-Cola Company 0.62 84145 41.31 40.72
DIS Walt Disney Company 0.60 +2.00% 44083 76.40 79.99
F Ford Motor Company 0.60 +2.00% 215642 15.43 16.00
SWK Stanley Black & Decker 0.59 +57.00% 40769 80.70 81.92
BX Blackstone 0.58 +4.00% 102250 31.50 31.34
CVX Chevron Corporation 0.55 24328 124.92 123.68
AXP American Express Company 0.54 +46.00% 33400 90.72 86.22
RDS.A Royal Dutch Shell 0.53 -7.00% 41175 71.28 0.00
TDSC 3D Systems Corporation 0.52 -3.00% 31192 92.94 0.00
WMT Wal-Mart Stores 0.50 35500 78.68 77.66
HON Honeywell International 0.50 +9.00% 30732 91.37 93.10
GILD Gilead Sciences 0.50 37000 75.11 70.00
MCD McDonald's Corporation 0.47 +8.00% 26880 97.02 100.25
MRK Merck & Co 0.47 52828 50.05 56.47
CSX CSX Corporation 0.46 -2.00% 88170 28.77 28.15
Ritchie Bros. Auctioneers In 0.45 -10.00% 110020 22.93 0.00
Lance 0.44 -15.00% 85150 28.66 0.00
Pinnacle Foods Inc De 0.44 88400 27.45 0.00
MMM 3M Company 0.43 17110 140.27 137.73
TRV Travelers Companies 0.42 25922 90.54 86.68
Potash Corp. Of Saskatchewan I 0.42 NEW 71250 32.95 0.00
MCK McKesson Corporation 0.42 14610 161.40 170.98
CVS CVS Caremark Corporation 0.41 +30.00% 31700 71.58 73.74
COP ConocoPhillips 0.41 +2.00% 32501 70.64 74.77
SCL Stepan Company 0.40 34354 65.64 61.04
Abbvie 0.40 41902 52.81 0.00
RPM RPM International 0.39 -20.00% 51950 41.50 42.65
HD Home Depot 0.36 -2.00% 24058 82.34 77.09
EMR Emerson Electric 0.36 -36.00% 28784 70.18 68.44
AMGN Amgen 0.36 17700 114.07 115.46
EDU New Oriental Education & Tech 0.35 NEW 61200 31.50 26.51
TUP Tupperware Brands Corporation 0.33 -12.00% 19221 94.53 86.32
Chefs Whse 0.33 -28.00% 63200 29.16 0.00
BBBY Bed Bath & Beyond 0.32 22125 80.32 63.70
LMT Lockheed Martin Corporation 0.32 -7.00% 12000 148.67 160.25
SRCL Stericycle 0.32 15210 116.17 111.15
QQQQ PowerShares QQQ Trust, Series 1 0.32 +8.00% 20220 87.98 0.00
BDX Becton, Dickinson and 0.31 15825 110.52 113.16
VOD Vodafone 0.31 -12.00% 44190 39.31 35.99
Adt 0.30 NEW 41500 40.48 0.00
Pentair 0.30 +157.00% 21286 77.66 0.00
ILMN Illumina 0.29 14800 110.61 135.45
NOV National-Oilwell Var 0.28 -28.00% 19730 79.52 82.37
ABT Abbott Laboratories 0.27 39561 38.32 38.93
BAX Baxter International 0.27 -2.00% 21550 69.56 72.81
WDFC WD-40 Company 0.27 20020 74.68 71.90
Facebook Inc cl a 0.27 28037 54.64 0.00
Wp Carey 0.27 -7.00% 24163 61.33 0.00
WMB Williams Companies 0.26 +34.00% 38246 38.57 41.79
Fortune Brands 0.26 32000 45.69 0.00
HPQ Hewlett-Packard Company 0.25 NEW 50353 27.98 31.93
MIC Macquarie Infrastructure Company 0.25 +7.00% 25500 54.43 55.04
FLR Fluor Corporation 0.24 -4.00% 16800 80.30 77.87
SJM J.M. Smucker Company 0.24 +288.00% 12930 103.63 96.70
SYNT Syntel 0.24 +4.00% 14450 90.93 83.79
BR Broadridge Financial Solutions 0.23 -3.00% 31828 39.52 36.82
BRK.B Berkshire Hathaway 0.23 10978 118.60 0.00
ROST Ross Stores 0.23 +8.00% 17315 74.91 68.99
BIIB Biogen Idec 0.23 4519 279.49 290.54
Duke Energy 0.23 18719 69.02 0.00
Hyster Yale Materials Handling 0.23 13700 93.14 0.00
Powershaers S&p 500 High Divid 0.23 44400 28.36 0.00
Tumi Holdings 0.23 -20.00% 56105 22.55 0.00
Evercore Partners Inc Cl A 0.23 21200 59.76 0.00
UNP Union Pacific Corporation 0.22 -3.00% 7240 167.96 189.59
SXT Sensient Technologies Corporation 0.22 25500 48.51 54.97
BGS B&G; Foods 0.22 36728 33.90 31.18
ENMD EntreMed 0.22 -6.00% 722061 1.67 1.87
Linkedin 0.22 5690 216.87 0.00
Ingredion Incorporated 0.22 -3.00% 18026 68.46 0.00
JPM JPMorgan Chase & Co. 0.21 -6.00% 20236 58.46 55.22
BA Boeing Company 0.21 8600 136.51 127.92
EMC EMC Corporation 0.21 -51.00% 46803 25.15 26.62
CLF Cliffs Natural Resources 0.21 -35.00% 44500 26.20 18.65
SLXP Salix Pharmaceuticals 0.21 12954 89.93 101.06
BAC Bank of America Corporation 0.20 -10.00% 69846 15.58 16.15
PCL Plum Creek Timber 0.20 -2.00% 23993 46.51 42.63
WAG Walgreen Company 0.20 +4.00% 19500 57.44 66.75
TR Tootsie Roll Industries 0.20 34164 32.55 28.68
AMZN Amazon 0.20 NEW 2795 398.93 324.91
TRC Tejon Ranch Company 0.20 30430 36.77 31.43
EQT EQT Corporation 0.20 12600 89.76 104.72
GBDC Golub Capital BDC 0.20 +4.00% 59440 19.11 16.93
Yandex Nv-a 0.20 NEW 25820 43.14 0.00
GS Goldman Sachs 0.19 -2.00% 6000 177.33 157.44
INTC Intel Corporation 0.19 41256 25.96 27.04
NVS Novartis AG 0.19 13437 80.38 84.67
CBOE CBOE Holdings 0.19 20300 51.97 52.20
ZEP Zep 0.19 -33.00% 59200 18.16 17.52
DVY iShares Dow Jones Select Dividend 0.19 -3.00% 15135 71.36 74.01
TSCO Tractor Supply Company 0.18 13230 77.55 67.25
BAM.A Brookfield Asset Management 0.18 NEW 26150 38.81 0.00
IGT International Game Technology 0.18 NEW 55730 18.16 13.89
PM Philip Morris International 0.18 11299 87.09 83.15
UTX United Technologies Corporation 0.18 8800 113.75 118.57
Accenture 0.18 12350 82.19 0.00
Imax Corp Cad 0.18 NEW 34000 29.47 0.00
Industries N shs - a - 0.18 +66.00% 12550 80.32 0.00
CMCSA Comcast Corporation 0.17 +19.00% 18244 51.96 49.10
QCOM QUALCOMM 0.17 -35.00% 12900 74.26 81.32
FCX Freeport-McMoRan Copper & Gold 0.17 +7.00% 25580 37.72 33.01
WTR Aqua America 0.17 38988 23.60 25.37
Wendy's/arby's 0.17 +29.00% 107300 8.72 0.00
EFX Equifax 0.16 12500 69.12 68.61
NSC Norfolk Southern 0.16 9500 92.84 96.27
APA Apache Corporation 0.16 +3.00% 10405 85.92 85.11
JWN Nordstrom 0.16 NEW 14850 61.82 60.84
GT Goodyear Tire & Rubber Company 0.16 +29.00% 36750 23.84 27.00
APC Anadarko Petroleum Corporation 0.16 11512 79.31 98.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 +57.00% 12475 73.59 76.30
Usa Education 0.16 +9.00% 33850 26.29 0.00
IACI IAC/InterActive 0.15 NEW 12200 68.69 68.67
CPB Campbell Soup Company 0.15 NEW 19560 43.30 44.54
NKE NIKE 0.15 -18.00% 10500 78.67 74.03
Assured Guaranty 0.15 -5.00% 36570 23.60 0.00
HOOK Craft Brewers Alliance 0.15 -10.00% 52004 16.42 0.00
Gogo 0.15 NEW 32650 24.84 0.00
Cnh Industrial N.v. 0.15 -21.00% 72408 11.35 0.00
GLW Corning Incorporated 0.14 +252.00% 43210 17.82 21.04
ALL Allstate Corporation 0.14 13970 54.55 55.77
CLX Clorox Company 0.14 -48.00% 8650 92.72 90.84
RGC Regal Entertainment 0.14 -35.00% 40150 19.45 18.82
CHS Chico's FAS 0.14 -22.00% 41300 18.84 15.79
PBS PowerShares Dynamic Media Portfol. 0.14 NEW 28450 26.64 24.21
Dunkin' Brands 0.14 +22.00% 15700 48.22 0.00
Home Loan Servicing Solution ord 0.14 -4.00% 34200 22.98 0.00
Phillips 66 0.14 +2.00% 9830 77.11 0.00
Ace Limited Cmn 0.13 6850 103.50 0.00
LLY Eli Lilly & Co. 0.13 14524 51.02 60.43
EBAY eBay 0.13 +14.00% 13300 54.89 54.97
V Visa 0.13 3335 222.79 207.95
SBGI Sinclair Broadcast 0.13 NEW 20230 35.74 27.55
EDR Education Realty Trust 0.13 NEW 81800 8.81 10.10
CELG Celgene Corporation 0.13 4450 168.99 141.51
NFG National Fuel Gas 0.13 -11.00% 9800 71.43 69.98
GOLAR LNG 0.13 -33.00% 20400 36.27 0.00
L Loews Corporation 0.12 13789 48.23 43.95
D Dominion Resources 0.12 10500 64.67 70.67
CTL CenturyLink 0.12 -36.00% 21647 31.83 34.43
Tricon Global Restaurants 0.12 9100 75.60 0.00
SMG Scotts Miracle-Gro Company 0.12 NEW 10450 62.20 59.63
Suncor Energy 0.12 -18.00% 18575 35.05 0.00
SPG Simon Property 0.12 4211 152.22 169.86
IYG iShares Dow Jones US Financial Svc. 0.12 NEW 7970 83.69 81.70
Kraft Foods 0.12 12683 53.93 0.00
Linn 0.12 -44.00% 22080 30.80 0.00
BP BP 0.11 12939 48.61 48.88
SYY SYSCO Corporation 0.11 16350 36.09 36.03
Nextera Energy 0.11 6875 85.67 0.00
TXN Texas Instruments Incorporated 0.11 13880 43.88 45.83
CMO Capstead Mortgage Corporation 0.11 -22.00% 52227 12.08 12.72
ROK Rockwell Automation 0.11 -5.00% 5000 118.20 127.02
OAS Oasis Petroleum 0.11 -76.00% 12540 46.97 47.32
QCLN First Trust NASDAQ Clean Edge Green 0.11 NEW 33075 17.93 19.41
Seadrill Partners 0.11 -44.00% 19940 30.99 0.00
CAT Caterpillar 0.10 NEW 5960 90.77 102.83
DOW Dow Chemical Company 0.10 12550 44.38 48.72
DE Deere & Company 0.10 6005 91.26 93.40
TATYY Tate & Lyle 0.10 9915 53.45 44.37
MITK Mitek Systems 0.10 +40.00% 95300 5.94 3.45
FNF Fidelity National Financial 0.09 16099 32.42 31.29
MDU MDU Resources 0.09 15700 30.57 35.08
Cenovus Energy 0.09 -3.00% 17400 28.68 0.00
ITW Illinois Tool Works 0.09 -28.00% 6030 84.08 84.21
MJN Mead Johnson Nutrition 0.09 NEW 5700 83.68 84.45
ALB Albemarle Corporation 0.09 7850 63.44 66.68
MAIN Main Street Capital Corporation 0.09 +57.00% 15400 32.66 31.56
PT GA Cimatron Ltd ord 0.09 NEW 57100 9.04 0.00
Citi 0.09 +3.00% 9454 52.15 0.00
Global X Fds globx supdv us 0.09 NEW 19220 25.96 0.00
CVA Covanta Holding Corporation 0.08 NEW 25200 17.74 17.68
KMB Kimberly-Clark Corporation 0.08 4428 104.56 112.54
PAYX Paychex 0.08 -2.00% 10150 45.52 40.93
RTN Raytheon Company 0.08 5200 90.77 100.13
COL Rockwell Collins 0.08 5800 73.97 79.47
LANC Lancaster Colony 0.08 -28.00% 5000 88.20 95.20
CL Colgate-Palmolive Company 0.08 7000 65.14 66.94
IRM Iron Mountain Incorporated 0.08 +2.00% 14000 30.36 27.10
NYB New York Community Ban 0.08 -3.00% 26600 16.84 0.00
CE Celanese Corporation 0.08 -6.00% 7600 55.26 57.57
POL PolyOne Corporation 0.08 13262 35.36 38.59
WAB Wabtec Corporation 0.08 5790 74.27 73.89
SDY SPDR S&P; Dividend 0.08 -61.00% 5837 72.64 74.11
GM General Motors Company 0.08 NEW 11273 40.89 33.98
NWL Newell Rubbermaid 0.07 12000 32.42 29.89
PKI PerkinElmer 0.07 9000 41.22 44.27
AA Alcoa 0.07 +108.00% 39250 10.62 13.56
GIS General Mills 0.07 8000 49.88 52.09
TGT Target Corporation 0.07 -72.00% 6443 63.32 60.00
UNH UnitedHealth 0.07 -5.00% 5317 75.23 75.78
WEC Wisconsin Energy Corporation 0.07 9000 41.33 47.61
AEP American Electric Power Company 0.07 8000 46.75 51.73
DLX Deluxe Corporation 0.07 -4.00% 7745 52.16 51.07
K Kellogg Company 0.07 6400 61.09 66.34
STR Questar Corporation 0.07 -6.00% 16600 23.01 23.50
CHD Church & Dwight 0.07 5525 66.24 69.18
FXEN FX Energy 0.07 -23.00% 103500 3.66 4.75
QEP QEP Resources 0.07 13200 30.68 32.32
Gnc Holdings Inc Cl A 0.07 +20.00% 6640 58.43 0.00
OC Owens Corning 0.06 8500 40.71 41.84
STWD Starwood Property Trust 0.06 -12.00% 13000 27.69 23.20
FDX FedEx Corporation 0.06 +35.00% 2430 143.62 135.55
ED Consolidated Edison 0.06 -12.00% 5615 55.21 56.50
UPS United Parcel Service 0.06 -36.00% 3412 105.22 98.00
FST Forest Oil Corporation 0.06 -29.00% 91915 3.61 1.93
BRK.A Berkshire Hathaway 0.06 2 178000.00 0.00
SIAL Sigma-Aldrich Corporation 0.06 NEW 3800 93.95 94.07
WY Weyerhaeuser Company 0.06 10400 31.54 27.87
GLD SPDR Gold Trust 0.06 -38.00% 2820 115.96 124.75
PWR Quanta Services 0.06 9980 31.56 36.64
Textainer Group Holdings 0.06 8000 40.25 0.00
ABB ABB 0.06 13000 26.54 25.90
DNR Denbury Resources 0.06 NEW 20250 16.44 17.24
WGL WGL Holdings 0.06 8000 40.00 39.41
IRBT iRobot Corporation 0.06 9800 34.80 38.00
KOG Kodiak Oil & Gas 0.06 30875 11.21 13.67
First Republic Bank/san F 0.06 -60.00% 6400 52.34 0.00
Beazer Homes Usa 0.06 NEW 13750 24.44 0.00
Sunedison 0.06 +47.00% 24900 13.05 0.00
Ambev Sa- 0.06 NEW 42500 7.34 0.00
NLY Annaly Capital Management 0.05 26125 9.95 11.25
TWO Two Harbors Investment 0.05 -7.00% 30200 9.27 10.16
WM Waste Management 0.05 6825 44.84 42.03
CERN Cerner Corporation 0.05 5260 55.70 54.00
COH Coach 0.05 -83.00% 5200 56.15 49.48
XRAY DENTSPLY International 0.05 6150 48.46 45.19
MCHP Microchip Technology 0.05 5933 44.83 47.33
R Ryder System 0.05 3500 73.71 80.09
BCR C.R. Bard 0.05 2000 134.00 139.49
HP Helmerich & Payne 0.05 3000 84.00 110.84
UEIC Universal Electronics 0.05 7000 38.14 36.03
BBT BB&T; Corporation 0.05 6750 37.33 37.93
HPT Hospitality Properties Trust 0.05 9700 27.01 29.93
HSY Hershey Company 0.05 -11.00% 2947 97.39 100.61
Platinum Underwriter/ptp 0.05 4500 61.33 0.00
FTR Frontier Communications 0.05 -13.00% 58863 4.65 5.89
MELI MercadoLibre 0.05 2625 107.81 86.15
STLD Steel Dynamics 0.05 -2.00% 14345 19.52 18.00
BKH Black Hills Corporation 0.05 -8.00% 4900 52.45 58.09
SCG SCANA Corporation 0.05 5900 46.95 52.69
JAH Jarden Corporation 0.05 4680 61.32 55.95
MNRTA Monmouth R.E. Inv 0.05 -3.00% 28400 9.08 0.00
VIVO Meridian Bioscience 0.05 11400 26.49 21.82
DAN Dana Holding Corporation 0.05 -81.00% 15000 19.60 22.78
AIG American International 0.05 5021 50.99 50.82
TSLA Tesla Motors 0.05 NEW 2000 150.50 198.12
RHHBY Roche Holding 0.05 4000 70.25 36.22
O'reilly Automotive 0.05 NEW 2000 128.50 0.00
Birchcliff Engy 0.05 39910 6.84 0.00
American Tower Reit 0.05 3800 79.74 0.00
Hillshire Brands 0.05 -34.00% 7720 33.42 0.00
Wheeler Real Estate Investme 0.05 -47.00% 60620 4.27 0.00
Fairway Group Holdings 0.05 +52.00% 15200 18.16 0.00
Windstream Hldgs 0.05 -11.00% 31800 7.99 0.00
BK Bank of New York Mellon Corporation 0.04 7130 34.92 33.76
MON Monsanto Company 0.04 +5.00% 2038 116.78 112.95
WFC Wells Fargo & Company 0.04 -8.00% 4600 45.43 48.93
TE TECO Energy 0.04 -66.00% 13360 17.22 17.90
LPNT LifePoint Hospitals 0.04 NEW 3860 52.85 51.20
MYL Mylan 0.04 NEW 4800 43.33 46.92
HES Hess 0.04 NEW 2550 83.14 87.27
SYK Stryker Corporation 0.04 NEW 2800 75.00 78.78
SYT Syngenta AG 0.04 3100 80.00 78.14
GD General Dynamics Corporation 0.04 2550 95.69 109.06
CAG ConAgra Foods 0.04 -21.00% 7100 33.66 31.34
DOV Dover Corporation 0.04 2500 96.40 85.46
ZMH Zimmer Holdings 0.04 NEW 2180 93.12 90.99
APH Amphenol Corporation 0.04 NEW 2500 89.20 94.12
HLX Helix Energy Solutions 0.04 10000 23.20 22.63
IDA IDA 0.04 NEW 4000 51.75 55.38
LNG Cheniere Energy 0.04 NEW 5550 43.06 55.28
ALEX Alexander & Baldwin 0.04 5725 41.75 39.01
CAM Cameron International Corporation 0.04 NEW 3400 59.41 63.58
SNH Senior Housing Properties Trust 0.04 10500 22.19 22.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 1850 114.05 117.46
KKR KKR & Co 0.04 -75.00% 9650 24.35 23.06
TIP iShares Barclays TIPS Bond Fund 0.04 2100 110.00 113.08
Homeaway 0.04 NEW 5100 40.78 0.00
Fox News 0.04 -63.00% 7000 34.57 0.00
Davide Campari-milano 0.04 NEW 25200 8.29 0.00
FCS Fairchild Semiconductor International 0.03 NEW 10700 13.36 12.90
DEPO DepoMed 0.03 18000 10.56 12.87
EWJ iShares MSCI Japan Index 0.03 11600 12.16 11.18
PD Precision Drilling Corporation 0.03 +13.00% 17300 9.36 0.00
Daleco Res 0.03 1320850 0.13 0.00
GTI GrafTech International 0.02 -62.00% 10950 11.23 11.24
NPBC National Penn Bancshares 0.02 10000 11.30 10.40
Arcos Dorados Holdings 0.02 NEW 11400 12.11 0.00
Gsv Cap 0.02 10000 12.10 0.00
RSH RadioShack Corporation 0.01 NEW 32000 2.59 1.41
FCEL FuelCell Energy 0.01 25000 1.40 2.45
DSCOD Discovery Laboratories 0.01 NEW 24900 2.25 0.00
Immunocellular Thera 0.01 +410.00% 51000 0.92 0.00
UEC Uranium Energy 0.00 13000 2.00 1.04
SRCH Searchlight Minerals 0.00 15000 0.27 0.20
Genoil 0.00 -12.00% 54000 0.00 0.00
Calcol 0.00 21000 0.05 0.00
Crown Labs 0.00 25000 0.00 0.00
Emc Metals 0.00 -7.00% 296100 0.02 0.00