Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 15.01 160134 148.66 172.46
SPNC Spectranetics Corporation 14.40 753464 30.31 26.68
UEIC Universal Electronics 8.31 343111 38.39 50.40
Express Scripts Holding 5.79 122330 75.09 0.00
IBM International Business Machines 3.13 25819 192.49 194.89
XOM Exxon Mobil Corporation 2.93 47501 97.68 104.49
FXEN FX Energy 2.66 1264980 3.34 3.24
T AT&T; 2.14 96584 35.07 35.72
FLO Flowers Foods 2.00 147913 21.45 19.89
MSFT Microsoft Corporation 1.89 73186 40.99 44.67
CBI Chicago Bridge & Iron Company N.V. 1.85 +16.00% 33703 87.14 69.62
BMY Bristol Myers Squibb 1.83 55936 51.95 49.21
GE General Electric Company 1.45 88760 25.89 26.04
HON Honeywell International 1.34 22823 92.76 96.66
DIS Walt Disney Company 1.30 +2.00% 25655 80.06 86.72
VZ Verizon Communications 1.17 +5.00% 39128 47.56 51.20
VLO Valero Energy Corporation 1.07 31800 53.11 49.01
PM Philip Morris International 1.00 -2.00% 19322 81.88 85.48
PFE Pfizer 0.89 43970 32.11 30.38
UNP Union Pacific Corporation 0.89 7560 187.70 101.80
UMBF UMB Financial Corporation 0.82 20000 64.70 56.75
PNC PNC Financial Services 0.78 14246 86.97 84.46
BP BP 0.74 24232 48.12 50.98
JPM JPMorgan Chase & Co. 0.74 19317 60.72 59.27
PEP Pepsi 0.71 13515 83.54 92.16
Lid 0.67 2706959 0.39 0.00
Wp Carey 0.66 +2.00% 17513 60.07 0.00
PG Procter & Gamble Company 0.65 12755 80.60 79.92
BAX Baxter International 0.63 13504 73.61 76.84
MO Altria 0.63 26550 37.44 42.01
LUK Leucadia National 0.61 34800 27.99 25.13
ENMD EntreMed 0.61 534073 1.82 1.74
Prudential 0.60 45159 21.15 0.00
Abbvie 0.60 18450 51.38 0.00
EFX Equifax 0.58 13399 68.06 75.31
NYB New York Community Ban 0.56 -2.00% 55200 16.07 0.00
Aes Tr Iii pfd cv 6.75% 0.56 NEW 17400 51.09 0.00
AXP American Express Company 0.49 8700 90.00 93.55
KO Coca-Cola Company 0.47 19395 38.67 40.77
CVX Chevron Corporation 0.47 +8.00% 6311 118.84 134.67
CSCO Cisco Systems 0.46 32374 22.43 25.70
ABT Abbott Laboratories 0.45 18450 38.54 43.09
JNJ Johnson & Johnson 0.45 -21.00% 7259 98.22 102.36
HAL Halliburton Company 0.45 12000 58.92 73.61
HPQ Hewlett-Packard Company 0.45 22000 32.36 34.91
ETP Energy Transfer Partners 0.45 13118 53.82 58.25
FCX Freeport-McMoRan Copper & Gold 0.43 +3.00% 20743 33.07 37.61
FIS Fidelity National Information Services 0.41 12198 53.45 56.66
GEO Geo 0.40 -4.00% 19800 32.22 35.41
MMM 3M Company 0.36 4200 135.71 145.68
PCL Plum Creek Timber 0.35 13028 42.06 43.93
BONT Bon-Ton Stores 0.35 50500 10.97 9.83
WM Waste Management 0.34 12883 42.07 44.26
MRK Merck & Co 0.34 -4.00% 9605 56.74 58.13
SO Southern Company 0.34 12132 43.93 44.79
Duke Energy 0.34 7514 71.20 0.00
DD E.I. du Pont de Nemours & Company 0.33 7751 67.09 65.50
WY Weyerhaeuser Company 0.33 17700 29.32 32.17
EMN Eastman Chemical Company 0.32 5850 86.15 88.06
AAPL Apple 0.32 933 536.98 96.88
BGS B&G; Foods 0.31 -8.00% 16500 30.12 29.21
GLW Corning Incorporated 0.30 22770 20.82 22.15
XRX Xerox Corporation 0.30 41891 11.29 12.82
Diageo 0.30 15375 30.96 0.00
CODI Compass Diversified Holdings 0.28 23650 18.90 18.15
MTB M&T; Bank Corporation 0.26 3446 121.30 122.73
IGT International Game Technology 0.26 NEW 29100 14.05 17.24
Talisman Energy Inc Com Stk 0.26 41100 9.98 0.00
Alerian Mlp Etf 0.26 22919 17.67 0.00
Pendrell 0.26 +12.00% 224000 1.83 0.00
Mondelez Int 0.26 12140 34.51 0.00
F Ford Motor Company 0.25 +17.00% 25831 15.60 18.06
AFL AFLAC Incorporated 0.24 5956 62.96 63.81
THOR Thoratec Corporation 0.24 10654 35.86 32.56
GEF.B Greif 0.24 6400 58.75 0.00
CAT Caterpillar 0.23 3650 99.45 105.46
GDX Market Vectors Gold Miners ETF 0.23 15200 23.62 26.08
Citi 0.23 NEW 7740 47.55 0.00
NSC Norfolk Southern 0.21 3450 97.10 108.04
TIP iShares Barclays TIPS Bond Fund 0.21 3000 112.00 115.10
Nextera Energy 0.20 3400 95.59 0.00
BX Blackstone 0.18 8374 33.20 35.29
COP ConocoPhillips 0.18 4050 70.37 86.74
TIF Tiffany & Co. 0.17 3200 86.25 100.25
TRN Trinity Industries 0.17 -57.00% 3800 72.11 45.35
WMB Williams Companies 0.16 6350 40.63 58.73
DTE DTE Energy Company 0.16 3500 74.29 76.40
INTC Intel Corporation 0.15 9100 25.82 34.28
SLB Schlumberger 0.15 2500 97.60 113.16
ACTG Acacia Research Corporation 0.15 15542 15.25 15.11
OKE ONEOK 0.15 4000 59.25 67.83
DVN Devon Energy Corporation 0.14 3300 66.97 78.78
SE Spectra Energy 0.14 6119 36.93 43.10
MSI Motorola Solutions 0.14 3394 64.23 65.70
Kraft Foods 0.14 3958 56.09 0.00
BRK.B Berkshire Hathaway 0.13 NEW 1625 124.92 0.00
KMB Kimberly-Clark Corporation 0.13 NEW 1900 110.00 109.55
AMGN Amgen 0.13 NEW 1693 123.45 121.90
TR Tootsie Roll Industries 0.13 7146 29.95 27.89
CAG ConAgra Foods 0.13 6875 30.98 30.71
WBC WABCO Holdings 0.13 NEW 1950 105.64 106.19
Vodafone Group New Adr F 0.13 NEW 5577 36.76 0.00
Tva Group Inc Cl B 0.10 19800 7.93 0.00
NYMT New York Mortgage Trust 0.07 13500 7.78 7.71
Bp 0.05 10479 8.02 0.00
FTR Frontier Communications 0.04 11662 5.75 5.88
UEC Uranium Energy 0.01 -12.00% 14000 1.29 1.61
Vasomedical 0.00 11000 0.36 0.00
Home Solutions Health 0.00 50000 0.00 0.00
Maudore Minerals 0.00 NEW 13200 0.08 0.00
Plc Systems 0.00 11900 0.00 0.00
Vatukoula Gold Mines 0.00 13500 0.07 0.00
China Shuangji Cement 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for Wellington Shields & Co