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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 22.71 7439866 19.19 20.51
XOM Exxon Mobil Corporation 2.95 200670 92.45 84.57
PEP Pepsi 2.04 135635 94.56 93.96
MSFT Microsoft Corporation 2.02 273913 46.45 42.00
AAPL Apple 1.46 +3.00% 83394 110.38 123.28
Express Scripts Holding 1.35 -3.00% 100027 84.67 0.00
SYY SYSCO Corporation 1.25 197238 39.69 38.41
JNJ Johnson & Johnson 1.16 69476 104.57 98.55
GE General Electric Company 1.14 282739 25.27 25.35
PG Procter & Gamble Company 1.13 78027 91.08 81.31
T AT&T; 1.12 +18.00% 209146 33.59 32.70
UNFI United Natural Foods 1.10 89720 77.33 73.98
MA MasterCard Incorporated 1.03 -9.00% 75100 86.17 87.52
Kinder Morgan 1.03 +673.00% 152843 42.31 0.00
IBM International Business Machines 1.01 -16.00% 39389 160.45 158.25
PFE Pfizer 0.93 187356 31.15 33.78
VZ Verizon Communications 0.92 +2.00% 124051 46.78 48.01
URI United Rentals 0.89 55150 102.01 88.12
THS TreeHouse Foods 0.89 65530 85.53 81.56
SJM J.M. Smucker Company 0.85 -10.00% 53071 100.98 110.22
SLB Schlumberger 0.84 62093 85.40 81.67
BMY Bristol Myers Squibb 0.80 85468 59.03 66.08
Air Lease 0.79 +182.00% 144450 34.31 0.00
DIS Walt Disney Company 0.78 +8.00% 51825 94.18 103.60
GOOG Google 0.78 -2.00% 9263 530.71 554.33
SNA Snap-on Incorporated 0.70 32000 136.75 142.04
DD E.I. du Pont de Nemours & Company 0.66 56053 73.95 79.13
SXT Sensient Technologies Corporation 0.64 66522 60.34 63.87
GIS General Mills 0.63 74066 53.33 51.55
SBUX Starbucks Corporation 0.63 +120.00% 48025 82.04 92.23
CAG ConAgra Foods 0.63 109190 36.28 33.68
MRK Merck & Co 0.60 66447 56.80 56.20
IP International Paper Company 0.59 +17.00% 68850 53.58 54.31
ILMN Illumina 0.59 +38.00% 20005 184.60 191.44
F Ford Motor Company 0.56 227330 15.50 15.85
BGS B&G; Foods 0.53 111940 29.90 27.76
HBI Hanesbrands 0.51 28960 111.64 32.16
RDS.A Royal Dutch Shell 0.50 +8.00% 46725 66.94 0.00
AXP American Express Company 0.49 +2.00% 33100 93.05 79.39
WMT Wal-Mart Stores 0.49 36000 85.89 81.06
CMCSA Comcast Corporation 0.48 +62.00% 52323 58.01 58.60
BX Blackstone 0.46 +13.00% 86300 33.84 37.98
CVX Chevron Corporation 0.46 25910 112.20 102.86
AMGN Amgen 0.45 +8.00% 17950 159.28 153.92
Lance 0.45 -3.00% 92219 30.55 0.00
Google Inc Class C 0.45 +20.00% 5352 526.35 0.00
TRV Travelers Companies 0.44 25950 105.86 105.54
KO Coca-Cola Company 0.43 63329 42.22 40.22
HD Home Depot 0.42 -6.00% 25069 104.99 113.11
RPM RPM International 0.42 52250 50.72 47.86
GILD Gilead Sciences 0.42 -32.00% 28142 94.27 99.53
Abbvie 0.41 -2.00% 39602 65.45 0.00
CVS CVS Caremark Corporation 0.40 -2.00% 26050 96.31 101.90
MCK McKesson Corporation 0.39 11945 207.62 221.98
BA Boeing Company 0.38 18261 130.00 152.38
Kraft Foods 0.38 +17.00% 37938 62.65 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.37 22680 103.26 0.00
Pinnacle Foods Inc De 0.37 -4.00% 66200 35.30 0.00
Wp Carey 0.36 +3.00% 31878 70.11 0.00
BDX Becton, Dickinson and 0.35 15750 139.17 142.79
HAIN Hain Celestial 0.35 +1526.00% 37400 58.29 60.12
COP ConocoPhillips 0.34 -20.00% 30689 69.05 61.42
Palo Alto Networks 0.34 +15.00% 17350 122.59 0.00
MMM 3M Company 0.33 12550 164.30 162.72
NKE NIKE 0.33 +110.00% 21650 96.17 96.37
Rocket Fuel 0.33 NEW 128200 16.12 0.00
CSX CSX Corporation 0.32 -11.00% 55273 36.24 33.62
SWK Stanley Black & Decker 0.32 20772 96.09 95.48
Alibaba Group Holding Ltd Spon 0.32 NEW 19550 103.94 0.00
LMT Lockheed Martin Corporation 0.31 -9.00% 10000 192.60 197.87
WMB Williams Companies 0.30 +16.00% 42156 44.93 46.41
EMR Emerson Electric 0.29 29296 61.71 55.87
SRCL Stericycle 0.29 13670 131.09 135.67
ABT Abbott Laboratories 0.28 39343 45.01 46.40
BAX Baxter International 0.28 24050 73.31 67.92
MIDD Middleby Corporation 0.28 NEW 17775 99.13 106.86
American Airls 0.28 NEW 32600 53.62 0.00
WDFC WD-40 Company 0.27 20220 85.06 81.90
Facebook Inc cl a 0.27 +2.00% 22086 78.01 0.00
BRK.B Berkshire Hathaway 0.26 10848 150.17 0.00
UNP Union Pacific Corporation 0.26 -5.00% 13694 119.10 114.86
V Visa 0.26 6350 262.20 266.74
WU Western Union Company 0.25 -11.00% 88200 17.91 19.29
MCD McDonald's Corporation 0.25 -7.00% 16649 93.70 96.21
CSCO Cisco Systems 0.25 -3.00% 55650 27.82 28.51
GWW W.W. Grainger 0.25 +92.00% 6250 254.88 230.01
MIC Macquarie Infrastructure Company 0.25 -11.00% 22300 71.08 79.37
Duke Energy 0.25 19153 83.54 0.00
BAC Bank of America Corporation 0.24 84827 17.90 15.95
BR Broadridge Financial Solutions 0.23 -3.00% 31348 46.19 51.66
BIIB Biogen Idec 0.23 -6.00% 4219 339.42 415.20
IRDM Iridium Communications 0.23 -18.00% 148516 9.75 9.57
CVC Cablevision Systems Corporation 0.22 +15.00% 67550 20.64 17.81
CMO Capstead Mortgage Corporation 0.22 110252 12.28 11.63
Fortune Brands 0.22 31000 45.26 0.00
Walgreen Boots Alliance 0.22 NEW 18200 76.21 0.00
BP BP 0.21 -4.00% 34566 38.13 38.44
HPQ Hewlett-Packard Company 0.21 33653 40.12 32.62
CELG Celgene Corporation 0.21 +37.00% 12000 111.83 118.26
DVY iShares Dow Jones Select Dividend 0.21 +13.00% 16530 79.37 76.58
CB Chubb Corporation 0.20 -20.00% 12000 103.50 98.78
NVS Novartis AG 0.20 13523 92.66 96.03
AA Alcoa 0.20 -7.00% 78960 15.79 13.64
K Kellogg Company 0.20 -20.00% 19503 65.43 62.16
ARCC Ares Capital Corporation 0.20 -9.00% 81160 15.61 16.86
SCL Stepan Company 0.20 30800 40.06 37.88
STJ St. Jude Medical 0.20 +125.00% 18900 65.03 66.17
CBOE CBOE Holdings 0.20 20000 63.40 60.15
Fireeye 0.20 +97.00% 39975 31.57 0.00
BBD.B Bombardier 0.19 NEW 327300 3.59 0.00
CBRL Cracker Barrel Old Country Store 0.19 NEW 8700 140.80 150.50
JWN Nordstrom 0.19 +27.00% 15300 79.41 79.23
RTN Raytheon Company 0.19 +7.00% 10851 108.19 106.21
AMZN Amazon 0.19 -7.00% 3755 310.25 372.62
JPM JPMorgan Chase & Co. 0.18 18083 62.60 60.16
THO Thor Industries 0.18 NEW 20200 55.89 60.64
AFSI Amtrust Financial Services 0.18 NEW 20600 56.26 55.19
Industries N shs - a - 0.18 -43.00% 14082 79.39 0.00
Wendy's/arby's 0.18 123900 9.03 0.00
Whitewave Foods 0.18 32186 34.98 0.00
IACI IAC/InterActive 0.17 17200 60.81 68.07
BBBY Bed Bath & Beyond 0.17 +2.00% 13750 76.15 74.05
INTC Intel Corporation 0.17 -15.00% 29906 36.28 32.76
JBLU JetBlue Airways Corporation 0.17 +3.00% 67700 15.86 17.12
WFMI Whole Foods Market 0.17 -62.00% 21200 50.42 0.00
Accenture 0.17 12050 89.29 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 14350 72.96 74.64
VRX Valeant Pharmaceuticals Int 0.17 -13.00% 7500 143.07 205.82
TSCO Tractor Supply Company 0.16 12900 78.84 85.18
LLY Eli Lilly & Co. 0.16 14747 68.96 68.81
FLR Fluor Corporation 0.16 16200 60.62 57.12
TXN Texas Instruments Incorporated 0.16 +36.00% 18880 53.44 57.48
TR Tootsie Roll Industries 0.16 -6.00% 32916 30.65 32.06
SYNT Syntel 0.16 +43.00% 22700 44.98 49.26
GT Goodyear Tire & Rubber Company 0.15 33350 28.58 25.04
APC Anadarko Petroleum Corporation 0.15 -4.00% 11262 82.49 79.89
MAR Marriott International 0.15 +30.00% 11685 78.05 81.60
ING ING Groep N.V. 0.15 -24.00% 75050 12.96 14.08
WTR Aqua America 0.15 36101 26.70 25.80
EQT EQT Corporation 0.15 12400 75.73 75.80
ZEP Zep 0.15 +49.00% 64130 15.16 16.52
Blackstone Mtg Tr 0.15 +113.00% 31550 29.13 0.00
Coty Inc Cl A 0.15 -4.00% 44265 20.67 0.00
Tumi Holdings 0.15 -8.00% 39805 23.74 0.00
Tricon Global Restaurants 0.14 12200 72.87 0.00
HON Honeywell International 0.14 +25.00% 8857 99.92 100.92
PM Philip Morris International 0.14 10853 81.45 77.69
TGT Target Corporation 0.14 +4.00% 11832 75.90 77.89
UTX United Technologies Corporation 0.14 -4.00% 7755 115.02 118.52
AAP Advance Auto Parts 0.14 +219.00% 5425 159.26 147.03
EEQ Enbridge Energy Management 0.14 NEW 22318 38.80 35.50
GM General Motors Company 0.14 +14.00% 25749 34.91 37.89
MAIN Main Street Capital Corporation 0.14 30400 29.24 30.38
Fox News 0.14 +2.00% 23600 36.91 0.00
D Dominion Resources 0.13 10500 76.86 69.17
CTL CenturyLink 0.13 21229 39.57 35.12
ALL Allstate Corporation 0.13 -5.00% 11270 70.28 68.72
QCOM QUALCOMM 0.13 -11.00% 10950 74.34 71.27
GD General Dynamics Corporation 0.13 +13.00% 5900 137.63 133.60
HOOK Craft Brewers Alliance 0.13 60204 13.34 0.00
GBDC Golub Capital BDC 0.13 45990 17.94 17.53
Pentair cs 0.13 -8.00% 12286 66.42 0.00
Ace Limited Cmn 0.12 6800 114.85 0.00
TE TECO Energy 0.12 +148.00% 38203 20.50 18.71
Nextera Energy 0.12 7375 106.31 0.00
EMC EMC Corporation 0.12 -19.00% 24803 29.75 26.24
YHOO Yahoo! 0.12 14950 50.50 42.61
LLL L-3 Communications Holdings 0.12 NEW 6150 126.18 125.86
Casi Pharmaceuticalsinc Com Stk 0.12 -32.00% 571695 1.33 0.00
Fiat Chrysler Auto 0.12 NEW 65700 11.58 0.00
GLW Corning Incorporated 0.11 -7.00% 30400 22.93 22.80
EFX Equifax 0.11 8500 80.82 91.97
NSC Norfolk Southern 0.11 -31.00% 6500 109.54 108.18
ENR Energizer Holdings 0.11 5323 128.50 132.24
PCL Plum Creek Timber 0.11 -8.00% 16443 42.81 41.89
CLX Clorox Company 0.11 NEW 6500 104.15 107.06
SBGI Sinclair Broadcast 0.11 +2.00% 26130 27.36 26.27
JAH Jarden Corporation 0.11 +206.00% 14345 47.89 50.93
NFG National Fuel Gas 0.11 9500 69.58 59.35
First Republic Bank/san F 0.11 +9.00% 12885 52.15 0.00
Xpo Logistics Inc equity 0.11 16550 40.91 0.00
Vodafone Group New Adr F 0.11 -31.00% 21050 34.16 0.00
Belmond 0.11 NEW 57847 12.38 0.00
Outfront Media 0.11 NEW 26430 26.83 0.00
DO Diamond Offshore Drilling 0.10 -6.00% 17230 36.74 26.52
L Loews Corporation 0.10 14220 42.05 39.42
CBS CBS Corporation 0.10 NEW 11600 55.34 59.57
UHS Universal Health Services 0.10 +8.00% 5400 111.30 113.94
SYMC Symantec Corporation 0.10 NEW 23550 25.65 23.79
AHT Ashford Hospitality Trust 0.10 -19.00% 60407 10.48 9.63
MNTA Momenta Pharmaceuticals 0.10 +57.00% 50500 12.04 14.37
SDY SPDR S&P; Dividend 0.10 +25.00% 7701 78.82 76.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +89.00% 15382 39.46 39.78
Phillips 66 0.10 8744 71.71 0.00
Sunedison 0.10 +80.00% 32850 19.51 0.00
CAT Caterpillar 0.09 5962 91.58 79.57
XLV Health Care SPDR 0.09 +150.00% 8000 68.38 71.27
APA Apache Corporation 0.09 9205 62.68 60.29
COH Coach 0.09 -74.00% 14400 37.57 40.63
MYL Mylan 0.09 10300 56.41 58.88
DE Deere & Company 0.09 6505 88.39 90.31
EBAY eBay 0.09 NEW 9600 56.15 59.78
UNH UnitedHealth 0.09 5317 101.00 113.33
ITW Illinois Tool Works 0.09 -6.00% 5830 94.68 96.27
DLX Deluxe Corporation 0.09 8754 62.26 63.87
RGC Regal Entertainment 0.09 -35.00% 26050 21.34 22.28
CHS Chico's FAS 0.09 35800 16.20 17.91
CBI Chicago Bridge & Iron Company N.V. 0.09 NEW 13250 41.96 46.73
LNG Cheniere Energy 0.09 -13.00% 8200 70.37 75.38
ROK Rockwell Automation 0.09 5000 111.20 110.21
SPG Simon Property 0.09 -23.00% 3211 182.19 179.63
Citi 0.09 +5.00% 10651 54.08 0.00
Dunkin' Brands 0.09 +18.00% 14000 42.64 0.00
TWX Time Warner 0.08 NEW 5996 85.39 83.25
KMB Kimberly-Clark Corporation 0.08 4428 115.63 103.80
FL Foot Locker 0.08 NEW 8700 56.21 61.03
WEC Wisconsin Energy Corporation 0.08 9000 52.78 47.92
AEP American Electric Power Company 0.08 8273 60.68 55.21
TUP Tupperware Brands Corporation 0.08 +56.00% 8325 62.94 66.12
PAG Penske Automotive 0.08 NEW 10600 49.06 48.36
POL PolyOne Corporation 0.08 +3.00% 13813 37.94 38.59
TSLA Tesla Motors 0.08 +4.00% 2400 222.50 194.42
KKR KKR & Co 0.08 +111.00% 20400 23.19 22.64
Maiden Holdings Ltd shs 0.08 +300.00% 40000 12.80 0.00
American Tower Reit 0.08 4800 98.75 0.00
TWO Two Harbors Investment 0.07 -3.00% 43500 10.02 10.30
PAYX Paychex 0.07 10050 46.17 48.92
COL Rockwell Collins 0.07 -9.00% 5000 84.40 91.43
UEIC Universal Electronics 0.07 7000 65.00 55.63
BRK.A Berkshire Hathaway 0.07 2 226000.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 -58.00% 17600 23.35 18.56
CE Celanese Corporation 0.07 7600 60.00 56.85
GBL Gamco Investors 0.07 5000 89.00 74.09
EBF Ennis 0.07 30850 13.48 13.51
WGL WGL Holdings 0.07 8000 54.62 51.87
ALB Albemarle Corporation 0.07 7750 60.13 54.36
Seadrill 0.07 -67.00% 34500 11.94 0.00
Nielsen Holdings Nv 0.07 +2.00% 9363 44.75 0.00
WM Waste Management 0.06 6825 51.28 53.00
UPS United Parcel Service 0.06 3612 111.30 99.32
WFC Wells Fargo & Company 0.06 7426 54.81 53.90
DOW Dow Chemical Company 0.06 7950 45.66 47.09
MDT Medtronic 0.06 NEW 5050 72.28 76.22
CPB Campbell Soup Company 0.06 -44.00% 8060 44.04 45.09
PKI PerkinElmer 0.06 -2.00% 8300 43.73 46.52
Cenovus Energy 0.06 17400 20.63 0.00
CL Colgate-Palmolive Company 0.06 5650 69.20 68.17
FTR Frontier Communications 0.06 -3.00% 53259 6.67 7.40
GLD SPDR Gold Trust 0.06 -9.00% 3220 113.66 110.56
RAD Rite Aid Corporation 0.06 49950 7.53 7.34
UA Under Armour 0.06 NEW 5500 67.82 75.07
KS KapStone Paper and Packaging 0.06 -72.00% 12525 29.30 31.46
SCG SCANA Corporation 0.06 5900 60.34 52.58
STR Questar Corporation 0.06 -2.00% 15800 25.25 22.73
SNH Senior Housing Properties Trust 0.06 -23.00% 16500 22.12 21.25
TATYY Tate & Lyle 0.06 9408 37.10 36.53
Home Loan Servicing Solution ord 0.06 -38.00% 19900 19.50 0.00
Ingredion Incorporated 0.06 -73.00% 4776 84.80 0.00
Mobileye N.v. 0.06 NEW 9675 40.52 0.00
OC Owens Corning 0.05 -2.00% 8250 35.76 40.03
BK Bank of New York Mellon Corporation 0.05 7130 40.53 39.44
XRAY DENTSPLY International 0.05 5650 53.27 51.20
BCR C.R. Bard 0.05 2000 166.50 166.60
CMC Commercial Metals Company 0.05 -55.00% 20000 16.30 14.51
WY Weyerhaeuser Company 0.05 -2.00% 8800 35.91 33.37
HSY Hershey Company 0.05 2952 104.00 98.43
Platinum Underwriter/ptp 0.05 4500 73.33 0.00
EDU New Oriental Education & Tech 0.05 -39.00% 15800 20.38 20.52
PWR Quanta Services 0.05 9980 28.36 28.12
WAB Wabtec Corporation 0.05 -25.00% 3340 86.83 91.75
MNRTA Monmouth R.E. Inv 0.05 -7.00% 30000 11.07 0.00
SNMX Senomyx 0.05 -40.00% 50000 6.00 4.35
XLY Consumer Discretionary SPDR 0.05 NEW 4325 72.14 74.69
RHHBY Roche Holding 0.05 +12.00% 9000 34.00 32.21
PBS PowerShares Dynamic Media Portfol. 0.05 -53.00% 12850 25.60 26.16
Ensco Plc Shs Class A 0.05 -21.00% 10500 29.90 0.00
Linn 0.05 -34.00% 32658 10.38 0.00
Vanguard S&p 500 Etf idx fd 0.05 NEW 1565 188.50 0.00
POR Portland General Electric Company 0.04 6850 37.81 34.78
ED Consolidated Edison 0.04 4040 66.09 59.90
MWV MeadWestva 0.04 6166 44.44 49.05
SE Spectra Energy 0.04 6167 36.32 34.31
SHW Sherwin-Williams Company 0.04 NEW 860 262.79 281.82
NOV National-Oilwell Var 0.04 -80.00% 4000 65.50 50.15
LPNT LifePoint Hospitals 0.04 3360 72.02 72.25
MDU MDU Resources 0.04 -15.00% 11300 23.54 20.52
Potash Corp. Of Saskatchewan I 0.04 -60.00% 6500 35.38 0.00
MO Altria 0.04 4748 49.28 52.47
BBT BB&T; Corporation 0.04 6750 38.96 37.76
NCR NCR Corporation 0.04 -29.00% 9564 29.17 28.62
SYK Stryker Corporation 0.04 2800 94.29 90.61
EXP Eagle Materials 0.04 NEW 3000 76.00 81.98
DPS Dr Pepper Snapple 0.04 3400 71.76 77.36
ZMH Zimmer Holdings 0.04 2150 113.49 116.78
APH Amphenol Corporation 0.04 +100.00% 5000 53.80 57.35
DEPO DepoMed 0.04 17000 16.12 24.18
SLXP Salix Pharmaceuticals 0.04 -73.00% 2359 114.88 157.81
Textainer Group Holdings 0.04 8000 34.38 0.00
ABB ABB 0.04 12000 21.17 20.21
ETP Energy Transfer Partners 0.04 3500 64.86 54.95
IDA IDA 0.04 4000 66.25 59.75
ODFL Old Dominion Freight Line 0.04 NEW 3000 77.67 77.51
AIG American International 0.04 5026 56.11 54.59
GPRE Green Plains Renewable Energy 0.04 -5.00% 11000 24.82 27.88
Thomson Reuters 0.04 5500 40.36 0.00
QEP QEP Resources 0.04 -3.00% 12400 20.24 20.60
HTLF Heartland Financial USA 0.04 10000 27.10 30.75
TIP iShares Barclays TIPS Bond Fund 0.04 2100 111.90 111.97
TA TravelCenters of America 0.04 NEW 20140 12.61 13.11
Hyster Yale Materials Handling 0.04 3600 73.33 0.00
Wheeler Real Estate Investme 0.04 -2.00% 59120 3.96 0.00
Organovo Holdings 0.04 -29.00% 31400 7.26 0.00
Ambev Sa- 0.04 42500 6.21 0.00
HP Helmerich & Payne 0.03 3000 67.33 63.63
HLX Helix Energy Solutions 0.03 10000 21.70 13.51
TXT Textron 0.03 NEW 5000 42.20 42.62
FXEN FX Energy 0.03 -4.00% 116734 1.55 1.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1750 119.43 120.16
Teekay Tankers Ltd cl a 0.03 NEW 33700 5.07 0.00
Hca Holdings 0.03 3000 73.33 0.00
Windstream Hldgs 0.03 -21.00% 21700 8.25 0.00
Davide Campari-milano 0.03 -10.00% 26400 6.17 0.00
Gopro 0.03 NEW 3300 63.33 0.00
SD SandRidge Energy 0.02 68600 1.82 1.64
IMMR Immersion Corporation 0.02 -57.00% 15000 9.47 8.20
NYMT New York Mortgage Trust 0.02 +21.00% 14876 7.73 7.80
Birchcliff Engy 0.02 19910 6.73 0.00
Sysorex Global Hldgs 0.02 -20.00% 58060 2.03 0.00
FCEL FuelCell Energy 0.01 25000 1.52 1.28
Daleco Res 0.01 1240850 0.05 0.00
Solazyme 0.01 -79.00% 25200 2.58 0.00
AMD Advanced Micro Devices 0.00 11000 2.64 2.92
UEC Uranium Energy 0.00 13000 1.77 1.57
SRCH Searchlight Minerals 0.00 15000 0.27 0.23
DSCOD Discovery Laboratories 0.00 25000 1.16 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
Monitise Plc Ord F cs 0.00 22500 0.40 0.00
Gulf Coast Ultra Deep Royalty 0.00 20093 1.29 0.00
Scandium Intl Mgn 0.00 NEW 150600 0.08 0.00