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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 26.53 7278861 21.49 20.51
XOM Exxon Mobil Corporation 2.76 -3.00% 208845 77.95 84.57
PEP Pepsi 2.06 121813 99.92 93.96
GE General Electric Company 1.95 +27.00% 368370 31.15 25.35
AAPL Apple 1.66 +4.00% 93224 105.26 123.28
SYY SYSCO Corporation 1.36 196013 41.00 38.41
MA MasterCard Incorporated 1.34 80852 97.36 87.52
Express Scripts Holding 1.26 84881 87.40 0.00
MSFT Microsoft Corporation 1.20 +11.00% 126992 55.48 42.00
T AT&T; 1.10 -12.00% 189319 34.41 32.70
SJM J.M. Smucker Company 1.02 -7.00% 48573 123.34 110.22
JNJ Johnson & Johnson 1.00 57435 102.72 98.55
SNA Snap-on Incorporated 0.93 32000 171.44 142.04
PG Procter & Gamble Company 0.92 -4.00% 68323 79.42 81.31
Alphabet Inc Class A cs 0.89 6721 778.01 0.00
THS TreeHouse Foods 0.87 65030 78.46 81.56
DIS Walt Disney Company 0.81 -13.00% 45216 105.07 103.60
HD Home Depot 0.80 +61.00% 35863 132.25 113.11
VZ Verizon Communications 0.79 +9.00% 100702 46.22 48.01
CAG ConAgra Foods 0.78 109530 42.16 33.68
PFE Pfizer 0.77 139803 32.28 33.78
BGS B&G; Foods 0.74 -7.00% 123900 35.02 27.76
CVS CVS Caremark Corporation 0.73 +7.00% 43950 97.77 101.90
GIS General Mills 0.73 74466 57.66 51.55
BMY Bristol Myers Squibb 0.71 61182 68.79 66.08
SXT Sensient Technologies Corporation 0.71 66522 62.82 63.87
Facebook Inc cl a 0.71 +57.00% 39786 104.66 0.00
JPM JPMorgan Chase & Co. 0.67 -2.00% 59800 66.04 60.16
NOC Northrop Grumman Corporation 0.66 NEW 20760 188.82 158.85
Alphabet Inc Class C cs 0.65 +21.00% 5070 758.97 0.00
ILMN Illumina 0.64 19619 191.96 191.44
Air Lease 0.64 -2.00% 113450 33.48 0.00
Abbvie 0.61 -14.00% 60615 59.24 0.00
UNFI United Natural Foods 0.60 89720 39.36 73.98
IBM International Business Machines 0.59 +13.00% 25280 137.62 158.25
SBUX Starbucks Corporation 0.59 +19.00% 57769 60.03 92.23
HBI Hanesbrands 0.58 116540 29.43 32.16
BDX Becton, Dickinson and 0.58 +44.00% 22350 154.09 142.79
WY Weyerhaeuser Company 0.58 +273.00% 114601 29.98 33.37
MCK McKesson Corporation 0.57 +14.00% 17070 197.25 221.98
SLB Schlumberger 0.57 -2.00% 47800 69.75 81.67
Lance 0.57 +13.00% 97461 34.30 0.00
TRV Travelers Companies 0.50 25950 112.87 105.54
AMZN Amazon 0.49 +82.00% 4273 675.87 372.62
V Visa 0.48 +21.00% 36691 77.54 266.74
Kraft Heinz 0.47 +15.00% 38480 72.77 0.00
GILD Gilead Sciences 0.46 26822 101.19 99.53
BA Boeing Company 0.45 18486 144.60 152.38
MRK Merck & Co 0.43 +2.00% 47758 52.83 56.20
HAIN Hain Celestial 0.43 -26.00% 62205 40.38 60.12
CMCSA Comcast Corporation 0.42 44237 56.42 58.60
Palo Alto Networks 0.41 -20.00% 13691 176.17 0.00
CVX Chevron Corporation 0.39 25297 89.97 102.86
LMT Lockheed Martin Corporation 0.39 +6.00% 10650 217.18 197.87
F Ford Motor Company 0.39 +8.00% 161920 14.09 15.85
SWK Stanley Black & Decker 0.38 +2.00% 20775 106.71 95.48
DD E.I. du Pont de Nemours & Company 0.38 -4.00% 34052 66.60 79.13
KO Coca-Cola Company 0.36 49502 42.97 40.22
NKE NIKE 0.36 +177.00% 34102 62.49 96.37
QQQQ PowerShares QQQ Trust, Series 1 0.36 -5.00% 18718 111.87 0.00
Norwegian Cruise Line Hldgs shs 0.36 -14.00% 36275 58.61 0.00
Fortune Brands 0.35 36925 55.49 0.00
RDS.A Royal Dutch Shell 0.34 +12.00% 44375 45.79 0.00
STJ St. Jude Medical 0.34 +43.00% 32695 61.78 66.17
RTN Raytheon Company 0.33 +21.00% 15625 124.54 106.21
Paypal Holdings 0.32 52055 36.19 0.00
MMM 3M Company 0.31 12175 150.64 162.72
AXP American Express Company 0.30 -12.00% 25261 69.55 79.39
CELG Celgene Corporation 0.29 +2.00% 14500 119.79 118.26
BR Broadridge Financial Solutions 0.28 -2.00% 30478 53.74 51.66
WDFC WD-40 Company 0.28 -14.00% 16960 98.64 81.90
WMT Wal-Mart Stores 0.27 +13.00% 26000 61.31 81.06
AMGN Amgen 0.27 -16.00% 9775 162.35 153.92
VGK Vanguard European ETF 0.27 +6.00% 32277 49.88 53.41
ABT Abbott Laboratories 0.26 33818 44.92 46.40
JEC Jacobs Engineering 0.26 NEW 36400 41.95 42.89
SCL Stepan Company 0.26 30800 49.68 37.88
MAT Mattel 0.24 NEW 52100 27.18 24.73
TTEK Tetra Tech 0.24 NEW 53900 26.01 24.49
LLL L-3 Communications Holdings 0.24 +75.00% 12000 119.50 125.86
BRK.B Berkshire Hathaway 0.23 10206 132.08 0.00
Duke Energy 0.23 +2.00% 19353 71.41 0.00
CMP Compass Minerals International 0.22 NEW 16943 75.25 92.05
LLY Eli Lilly & Co. 0.22 15732 84.29 68.81
UNP Union Pacific Corporation 0.22 16244 78.18 114.86
UTX United Technologies Corporation 0.22 +8.00% 13273 96.06 118.52
BIIB Biogen Idec 0.22 4219 306.23 415.20
MIC Macquarie Infrastructure Company 0.22 -4.00% 17800 72.58 79.37
Whitewave Foods 0.22 33186 38.90 0.00
CBS CBS Corporation 0.21 +59.00% 26524 47.13 59.57
RPM RPM International 0.21 27600 44.06 47.86
AFL AFLAC Incorporated 0.21 -21.00% 21109 59.88 61.39
Accenture 0.21 12000 104.50 0.00
DLX Deluxe Corporation 0.21 +159.00% 22762 54.52 63.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.21 16580 74.43 74.64
DVY iShares Dow Jones Select Dividend 0.21 -2.00% 16641 75.18 76.58
Fiat Chrysler Auto 0.21 +18.00% 87900 13.99 0.00
BP BP 0.20 -2.00% 37580 31.27 38.44
AA Alcoa 0.20 +32.00% 116510 9.87 7.69
WMB Williams Companies 0.20 +65.00% 46990 25.71 46.41
BK Bank of New York Mellon Corporation 0.19 +5.00% 27144 41.22 39.44
TSCO Tractor Supply Company 0.19 12900 85.50 85.18
XLV Health Care SPDR 0.19 +14.00% 15760 72.02 71.27
KR Kroger 0.19 NEW 26700 41.84 74.09
Kinder Morgan 0.19 -59.00% 76554 14.92 0.00
Communications Sales&leas Incom us equities / etf's 0.19 +54.00% 60489 18.70 0.00
GLW Corning Incorporated 0.18 -23.00% 57300 18.27 22.80
VRSK Verisk Analytics 0.18 NEW 13550 76.90 69.61
UA Under Armour 0.18 +36.00% 13505 80.64 75.07
HUM Humana 0.18 +17.00% 5935 178.43 160.10
Blackstone Mtg Tr 0.18 -36.00% 40305 26.77 0.00
Alibaba Group Holding Ltd Spon 0.18 -31.00% 13050 81.30 0.00
INTC Intel Corporation 0.17 29341 34.46 32.76
JWN Nordstrom 0.17 +70.00% 20500 49.80 79.23
WTR Aqua America 0.17 -4.00% 34601 29.80 25.80
Twitter 0.17 NEW 44200 23.14 0.00
Monster Beverage Corp Com stock 0.17 NEW 6800 148.97 0.00
CVA Covanta Holding Corporation 0.16 +4.00% 60950 15.49 20.95
EMR Emerson Electric 0.16 19250 47.84 55.87
YUM Yum! Brands 0.16 +4.00% 12700 73.07 77.05
HON Honeywell International 0.16 -5.00% 9357 103.56 100.92
PM Philip Morris International 0.16 10903 87.87 77.69
STZ Constellation Brands 0.16 NEW 6800 142.50 115.30
EXR Extra Space Storage 0.16 NEW 10750 88.19 64.02
MAIN Main Street Capital Corporation 0.16 +3.00% 32600 29.08 30.38
BAC Bank of America Corporation 0.15 +5.00% 51627 16.83 15.95
COP ConocoPhillips 0.15 18939 46.68 61.42
TGT Target Corporation 0.15 +4.00% 12344 72.59 77.89
SDY SPDR S&P; Dividend 0.15 +5.00% 11660 73.58 76.89
Phillips 66 0.15 +9.00% 10644 81.83 0.00
Wp Carey 0.15 +6.00% 15278 58.97 0.00
Chimera Investment Corp etf 0.15 NEW 63585 13.64 0.00
TWX Time Warner 0.14 +50.00% 12746 64.65 83.25
LKQX LKQ Corporation 0.14 27150 29.61 0.00
ETH Ethan Allen Interiors 0.14 30000 27.83 26.57
GD General Dynamics Corporation 0.14 6100 137.38 133.60
GTN Gray Television 0.14 -6.00% 50250 16.30 13.15
XLY Consumer Discretionary SPDR 0.14 10909 78.19 74.69
First Republic Bank/san F 0.14 12750 66.04 0.00
Ace Limited Cmn 0.13 6600 116.82 0.00
PCL Plum Creek Timber 0.13 16443 47.74 41.89
TXN Texas Instruments Incorporated 0.13 13880 54.83 57.48
JAH Jarden Corporation 0.13 -5.00% 13020 57.14 50.93
Fitbit 0.13 NEW 25900 29.58 0.00
CSX CSX Corporation 0.12 26720 25.94 33.62
MCD McDonald's Corporation 0.12 -24.00% 6196 118.14 96.21
UPS United Parcel Service 0.12 7212 96.23 99.32
Nextera Energy 0.12 6875 103.85 0.00
MAR Marriott International 0.12 -11.00% 10560 67.05 81.60
Fireeye 0.12 -23.00% 34200 20.73 0.00
Belmond 0.12 74100 9.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 14600 46.58 0.00
IP International Paper Company 0.11 -25.00% 16550 37.70 54.31
NVS Novartis AG 0.11 -44.00% 7366 86.07 96.03
FLR Fluor Corporation 0.11 14000 47.21 57.12
UNH UnitedHealth 0.11 5357 117.60 113.33
THO Thor Industries 0.11 -8.00% 11350 56.12 60.64
ING ING Groep N.V. 0.11 46050 13.46 14.08
SPG Simon Property 0.11 3211 194.33 179.63
GBDC Golub Capital BDC 0.11 -4.00% 40590 16.63 17.53
SFE Safeguard Scientifics 0.11 44000 14.50 18.16
CWB SPDR Barclays Capital Convertible SecETF 0.11 NEW 15516 43.31 46.99
Pinnacle Foods Inc De 0.11 -6.00% 15200 42.43 0.00
Outfront Media 0.11 30566 21.82 0.00
EFX Equifax 0.10 5500 111.45 91.97
FL Foot Locker 0.10 -16.00% 8800 65.11 61.03
DE Deere & Company 0.10 8005 76.33 90.31
XRX Xerox Corporation 0.10 NEW 56530 10.63 12.92
GLD SPDR Gold Trust 0.10 +37.00% 5995 101.42 110.56
POL PolyOne Corporation 0.10 18346 31.78 38.59
DECK Deckers Outdoor Corporation 0.10 NEW 12000 47.17 72.60
EQT EQT Corporation 0.10 11400 52.11 75.80
PBS PowerShares Dynamic Media Portfol. 0.10 +91.00% 24020 25.15 26.16
Wendy's/arby's 0.10 NEW 57408 10.77 0.00
Cst Brands 0.10 NEW 14500 39.17 0.00
Vodafone Group New Adr F 0.10 -8.00% 18723 32.26 0.00
Walgreen Boots Alliance 0.10 7000 85.14 0.00
Medtronic 0.10 +49.00% 7550 76.95 0.00
L Loews Corporation 0.09 13576 38.38 39.42
IACI IAC/InterActive 0.09 -3.00% 8700 60.00 68.07
CSCO Cisco Systems 0.09 +2.00% 19800 27.17 28.51
KMB Kimberly-Clark Corporation 0.09 +8.00% 4390 127.33 103.80
PAYX Paychex 0.09 +3.00% 10450 52.92 48.92
JCI Johnson Controls 0.09 +34.00% 13650 39.49 48.46
EMC EMC Corporation 0.09 -10.00% 20403 25.68 26.24
ITW Illinois Tool Works 0.09 -2.00% 5500 92.73 96.27
EEQ Enbridge Energy Management 0.09 +2.00% 23936 22.31 35.50
XLE Energy Select Sector SPDR 0.09 +4.00% 8945 60.37 75.34
TASR TASER International 0.09 NEW 30250 17.29 22.03
ROK Rockwell Automation 0.09 5000 102.60 110.21
WGL WGL Holdings 0.09 8000 63.00 51.87
KRE SPDR KBW Regional Banking 0.09 NEW 12571 41.92 40.18
SPNC Spectranetics Corporation 0.09 NEW 34300 15.07 33.93
Citi 0.09 10435 51.75 0.00
Spdr Series Trust aerospace def 0.09 +20.00% 9629 52.86 0.00
Tegna Inc Com stock 0.09 -42.00% 20500 25.51 0.00
POR Portland General Electric Company 0.08 13600 36.40 34.78
BAX Baxter International 0.08 12750 38.12 67.92
COH Coach 0.08 NEW 14700 32.72 40.63
BEN Franklin Resources 0.08 NEW 13600 36.84 51.68
WFC Wells Fargo & Company 0.08 +4.00% 8807 54.39 53.90
COL Rockwell Collins 0.08 5000 92.20 91.43
CTL CenturyLink 0.08 +4.00% 18938 25.13 35.12
AET Aetna 0.08 +66.00% 4275 108.07 100.76
APC Anadarko Petroleum Corporation 0.08 -7.00% 9912 48.63 79.89
SYMC Symantec Corporation 0.08 -2.00% 22850 21.01 23.79
SRCL Stericycle 0.08 -69.00% 4030 120.60 135.67
CE Celanese Corporation 0.08 7300 67.40 56.85
XLK Technology SPDR 0.08 10840 42.80 41.70
XLF Financial Select Sector SPDR 0.08 +18.00% 19613 23.81 23.97
American Tower Reit 0.08 4750 97.05 0.00
Ingredion Incorporated 0.08 -3.00% 4626 95.76 0.00
Casi Pharmaceuticalsinc Com Stk 0.08 -21.00% 465359 0.96 0.00
Wec Energy Group Inc Com stock 0.08 9000 51.33 0.00
CAT Caterpillar 0.07 +9.00% 5860 67.92 79.57
SNE Sony Corporation 0.07 +45.00% 17700 24.63 26.85
ALL Allstate Corporation 0.07 -2.00% 6870 62.15 68.72
BRK.A Berkshire Hathaway 0.07 2 198000.00 0.00
CL Colgate-Palmolive Company 0.07 6150 66.67 68.17
AAP Advance Auto Parts 0.07 -52.00% 2600 150.38 147.03
DEPO DepoMed 0.07 +33.00% 22650 18.15 24.18
DMND Diamond Foods 0.07 -32.00% 10300 38.54 29.50
ALB Albemarle Corporation 0.07 7750 56.00 54.36
HOOK Craft Brewers Alliance 0.07 -6.00% 49204 8.37 0.00
GM General Motors Company 0.07 12664 34.03 37.89
Chesapeake Lodging Trust sh ben int 0.07 NEW 16725 25.17 0.00
Dunkin' Brands 0.07 NEW 9650 42.59 0.00
Xpo Logistics Inc equity 0.07 +9.00% 16150 27.24 0.00
Crown Castle Intl 0.07 NEW 4900 86.53 0.00
Windstream Holdings 0.07 +146.00% 66150 6.44 0.00
Edgewell Pers Care 0.07 5323 78.34 0.00
OC Owens Corning 0.06 8050 47.08 40.03
WM Waste Management 0.06 6825 53.33 53.00
D Dominion Resources 0.06 5300 67.55 69.17
LEN Lennar Corporation 0.06 -44.00% 7000 48.86 48.23
APA Apache Corporation 0.06 -17.00% 7700 44.42 60.29
XRAY DENTSPLY International 0.06 5650 60.88 51.20
BCR C.R. Bard 0.06 2000 189.50 166.60
UEIC Universal Electronics 0.06 7000 51.29 55.63
AEP American Electric Power Company 0.06 5773 58.20 55.21
QCOM QUALCOMM 0.06 7350 49.93 71.27
RGC Regal Entertainment 0.06 20000 18.85 22.28
EDU New Oriental Education & Tech 0.06 10500 31.33 20.52
MJN Mead Johnson Nutrition 0.06 NEW 4650 78.92 98.45
MPW Medical Properties Trust 0.06 -41.00% 32125 11.52 13.91
AIG American International 0.06 +13.00% 5726 62.00 54.59
TATYY Tate & Lyle 0.06 9408 35.50 36.53
Mondelez Int 0.06 NEW 8374 44.78 0.00
Pentair cs 0.06 6566 49.50 0.00
Factorshares Tr ise cyber sec 0.06 -46.00% 12875 25.86 0.00
TE TECO Energy 0.05 +23.00% 10442 26.62 18.71
MRCY Mercury Computer Systems 0.05 +34.00% 16750 18.39 15.64
PKI PerkinElmer 0.05 5700 53.51 46.52
IBB iShares NASDAQ Biotechnology Index 0.05 -28.00% 835 338.92 341.41
MIDD Middleby Corporation 0.05 -63.00% 2925 108.03 106.86
STR Questar Corporation 0.05 15600 19.49 22.73
CMO Capstead Mortgage Corporation 0.05 -48.00% 36280 8.74 11.63
IDA IDA 0.05 4000 68.00 59.75
NFG National Fuel Gas 0.05 7000 42.71 59.35
RHHBY Roche Holding 0.05 9000 34.44 32.21
VPU Vanguard Utilities ETF 0.05 +3.00% 2900 93.79 93.83
Broad 0.05 NEW 2200 145.00 0.00
DO Diamond Offshore Drilling 0.04 -36.00% 11580 21.07 26.52
Renaissance Re Holdings Ltd Cmn 0.04 NEW 1831 113.05 0.00
ED Consolidated Edison 0.04 3790 64.38 59.90
SPY SPDR S&P; 500 ETF 0.04 NEW 1151 204.17 205.25
CBRL Cracker Barrel Old Country Store 0.04 1700 127.06 150.50
SHW Sherwin-Williams Company 0.04 NEW 860 259.30 281.82
LPNT LifePoint Hospitals 0.04 3360 73.51 72.25
MO Altria 0.04 4443 58.29 52.47
BBT BB&T; Corporation 0.04 6750 37.78 37.76
GSK GlaxoSmithKline 0.04 NEW 5600 40.36 45.62
SYK Stryker Corporation 0.04 2675 93.08 90.61
LOW Lowe's Companies 0.04 NEW 2850 76.14 73.15
CLX Clorox Company 0.04 NEW 1680 126.79 107.06
FITB Fifth Third Ban 0.04 NEW 12825 20.12 19.04
HSY Hershey Company 0.04 2957 89.28 98.43
FTR Frontier Communications 0.04 51559 4.67 7.40
ZMH Zimmer Holdings 0.04 2150 102.79 116.78
APH Amphenol Corporation 0.04 5000 52.20 57.35
SNH Senior Housing Properties Trust 0.04 +2.00% 17500 14.86 21.25
GPRE Green Plains Renewable Energy 0.04 11000 22.91 27.88
Thomson Reuters 0.04 5500 37.82 0.00
TIP iShares Barclays TIPS Bond Fund 0.04 2000 109.50 111.97
Cenovus Energy 0.03 16100 12.61 0.00
WFMI Whole Foods Market 0.03 NEW 6000 33.50 0.00
AHT Ashford Hospitality Trust 0.03 +15.00% 26699 6.29 9.63
DAL Delta Air Lines 0.03 NEW 4000 50.75 44.19
IRDM Iridium Communications 0.03 -20.00% 23000 8.39 9.57
VE Veolia Environnement 0.03 NEW 8700 23.56 0.00
Davide Campari-milano 0.03 -9.00% 19300 8.65 0.00
Box Inc cl a 0.03 NEW 14250 13.96 0.00
Gannett Inc Com stock 0.03 11250 16.27 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -12.00% 13900 6.76 18.56
RAD Rite Aid Corporation 0.02 -86.00% 15010 7.86 7.34
SNMX Senomyx 0.02 -28.00% 33000 3.76 4.35
QEP QEP Resources 0.02 -12.00% 10800 13.43 20.60
Wheeler Real Estate Investme 0.02 57120 1.93 0.00
Ambev Sa- 0.02 21250 4.47 0.00
Sientra 0.02 NEW 18300 5.90 0.00
Hp 0.02 10653 11.83 0.00
BBD.B Bombardier 0.01 -60.00% 69500 0.95 0.00
Sunedison 0.01 +9.00% 11400 5.09 0.00
Rocket Fuel 0.01 -80.00% 22700 3.48 0.00
Sirius Xm Holdings 0.01 NEW 14500 4.07 0.00
UEC Uranium Energy 0.00 13000 1.08 1.57
SRCH Searchlight Minerals 0.00 15000 0.13 0.23
Daleco Res 0.00 -11.00% 923250 0.03 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
Sysorex Global Hldgs 0.00 26000 0.58 0.00
Discovery Laboratories 0.00 NEW 25000 0.20 0.00