Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPNC Spectranetics Corporation 12.78 NEW 756514 25.00 24.23
ILMN Illumina 12.08 +991.00% 161584 110.59 135.45
UEIC Universal Electronics 8.86 +4815.00% 344061 38.11 36.03
Express Scripts Holding 5.80 122130 70.24 0.00
IBM International Business Machines 3.28 -48.00% 25847 187.57 190.01
XOM Exxon Mobil Corporation 3.25 -77.00% 47501 101.20 100.42
FXEN FX Energy 3.13 +1123.00% 1266655 3.66 4.75
T AT&T; 2.33 -43.00% 98009 35.16 36.04
FLO Flowers Foods 2.14 -97.00% 147188 21.47 20.23
BMY Bristol Myers Squibb 2.01 -36.00% 55932 53.15 49.46
MSFT Microsoft Corporation 1.86 -72.00% 73400 37.41 40.01
GE General Electric Company 1.67 -64.00% 88399 28.03 26.56
CBI Chicago Bridge & Iron Company N.V. 1.62 -40.00% 28903 83.14 86.50
HON Honeywell International 1.41 -25.00% 22823 91.36 93.10
DIS Walt Disney Company 1.29 -43.00% 25042 76.39 79.99
VZ Verizon Communications 1.23 -66.00% 36941 49.13 47.60
PM Philip Morris International 1.17 +75.00% 19853 87.14 83.15
VLO Valero Energy Corporation 1.08 NEW 31800 50.41 56.00
PFE Pfizer 0.92 -71.00% 44670 30.62 30.25
UMBF UMB Financial Corporation 0.87 NEW 20000 64.30 60.85
UNP Union Pacific Corporation 0.86 +4.00% 7560 167.99 189.59
BP BP 0.80 +87.00% 24232 48.61 48.88
JPM JPMorgan Chase & Co. 0.77 -4.00% 19419 58.50 55.22
PEP Pepsi 0.76 -69.00% 13490 82.95 85.55
PNC PNC Financial Services 0.75 NEW 14346 77.58 83.77
Wp Carey 0.71 -29.00% 17126 61.37 0.00
PG Procter & Gamble Company 0.70 -84.00% 12755 81.38 81.76
MO Altria 0.69 NEW 26550 38.38 38.45
Prudential 0.68 NEW 45159 22.19 0.00
LUK Leucadia National 0.67 NEW 34800 28.33 26.08
Abbvie 0.66 -55.00% 18450 52.79 0.00
BAX Baxter International 0.64 -36.00% 13604 69.54 72.81
NYB New York Community Ban 0.64 +111.00% 56350 16.84 0.00
EFX Equifax 0.63 +7.00% 13399 69.11 68.61
ENMD EntreMed 0.60 -26.00% 534073 1.67 1.87
Coastal Energy Company Com Shs 0.60 NEW 49764 17.74 0.00
JNJ Johnson & Johnson 0.57 -87.00% 9230 91.55 98.96
BONT Bon-Ton Stores 0.55 NEW 50500 16.24 10.91
KO Coca-Cola Company 0.54 -76.00% 19395 41.30 40.72
AXP American Express Company 0.53 -73.00% 8700 90.69 86.22
FCX Freeport-McMoRan Copper & Gold 0.51 -21.00% 20038 37.73 33.01
ETP Energy Transfer Partners 0.51 NEW 13118 57.25 56.06
CVX Chevron Corporation 0.49 -76.00% 5795 124.94 123.68
CSCO Cisco Systems 0.49 NEW 32474 22.42 23.21
ABT Abbott Laboratories 0.48 -53.00% 18450 38.32 38.93
Lid 0.48 NEW 2706959 0.26 0.00
GEO Geo 0.45 NEW 20800 32.21 32.78
FIS Fidelity National Information Services 0.44 NEW 12198 53.70 52.68
HPQ Hewlett-Packard Company 0.42 -56.00% 22000 28.00 31.93
PCL Plum Creek Timber 0.41 -45.00% 13025 46.53 42.63
HAL Halliburton Company 0.41 NEW 12000 50.75 60.90
BGS B&G; Foods 0.41 -50.00% 18000 33.89 31.18
MMM 3M Company 0.40 -75.00% 4200 140.24 137.73
WM Waste Management 0.39 +88.00% 12883 44.87 42.03
WY Weyerhaeuser Company 0.38 +70.00% 17700 31.58 27.87
AAPL Apple 0.35 -92.00% 927 560.95 524.94
Duke Energy 0.35 -59.00% 7508 68.99 0.00
DD E.I. du Pont de Nemours & Company 0.34 -88.00% 7751 65.02 66.98
MRK Merck & Co 0.34 -80.00% 10105 50.07 56.47
VOD Vodafone 0.34 -70.00% 12858 39.28 35.99
XRX Xerox Corporation 0.34 NEW 41891 12.17 11.43
SO Southern Company 0.34 NEW 12128 41.14 45.12
Diageo 0.34 NEW 15375 32.78 0.00
TRN Trinity Industries 0.33 NEW 9000 54.56 70.83
EMN Eastman Chemical Company 0.32 NEW 5850 80.68 88.58
Talisman Energy Inc Com Stk 0.32 NEW 41100 11.65 0.00
CODI Compass Diversified Holdings 0.31 NEW 23650 19.62 18.66
Mondelez Int 0.29 NEW 12140 35.34 0.00
Alerian Mlp Etf 0.28 NEW 23193 17.81 0.00
GLW Corning Incorporated 0.27 -47.00% 22710 17.83 21.04
MTB M&T; Bank Corporation 0.27 NEW 3446 116.37 121.54
AFL AFLAC Incorporated 0.27 NEW 6056 66.88 63.05
Pendrell 0.27 NEW 200000 2.01 0.00
THOR Thoratec Corporation 0.26 NEW 10654 36.61 33.60
GEF.B Greif 0.25 NEW 6400 58.75 0.00
F Ford Motor Company 0.23 -89.00% 21898 15.44 16.00
CAT Caterpillar 0.22 -38.00% 3650 90.68 102.83
NSC Norfolk Southern 0.22 -63.00% 3450 92.75 96.27
GDX Market Vectors Gold Miners ETF 0.22 NEW 15200 21.12 23.57
TIP iShares Barclays TIPS Bond Fund 0.22 +42.00% 3000 110.00 113.08
TIF Tiffany & Co. 0.20 NEW 3200 92.81 86.65
Nextera Energy 0.20 -50.00% 3400 85.59 0.00
COP ConocoPhillips 0.19 -87.00% 4050 70.62 74.77
BX Blackstone 0.18 -91.00% 8406 31.53 31.34
FLR Fluor Corporation 0.18 -80.00% 3330 80.18 77.87
WMB Williams Companies 0.17 -83.00% 6350 38.58 41.79
OKE ONEOK 0.17 NEW 4000 62.25 61.03
INTC Intel Corporation 0.16 -78.00% 8952 25.92 27.04
TR Tootsie Roll Industries 0.16 -79.00% 7146 32.61 28.68
DTE DTE Energy Company 0.16 NEW 3500 66.29 76.62
CMCSA Comcast Corporation 0.15 -76.00% 4216 51.94 49.10
SE Spectra Energy 0.15 NEW 6117 35.64 39.34
SLB Schlumberger 0.15 -96.00% 2500 90.00 99.91
CAG ConAgra Foods 0.15 -4.00% 6800 33.68 31.34
ACTG Acacia Research Corporation 0.15 NEW 15542 14.54 17.06
TDSC 3D Systems Corporation 0.15 -92.00% 2400 92.92 0.00
MSI Motorola Solutions 0.15 NEW 3394 67.47 63.15
L Loews Corporation 0.14 -69.00% 4200 48.33 43.95
DVN Devon Energy Corporation 0.14 NEW 3300 61.82 70.70
ITW Illinois Tool Works 0.14 -60.00% 2400 84.17 84.21
Seadrill 0.14 -97.00% 5070 41.03 0.00
Kraft Foods 0.14 -68.00% 3958 53.82 0.00
Tva Group Inc Cl B 0.12 NEW 19800 8.94 0.00
NYMT New York Mortgage Trust 0.06 NEW 13500 6.96 7.27
Bp 0.06 NEW 10479 8.02 0.00
FTR Frontier Communications 0.04 -80.00% 11710 4.61 5.89
UEC Uranium Energy 0.02 +23.00% 16000 2.00 1.04
B2gold 0.02 NEW 12500 2.00 0.00
Oceanagold 0.02 NEW 16500 1.58 0.00
AMSC American Superconductor Corporation 0.01 NEW 10100 1.68 1.42
Daleco Res 0.01 -88.00% 150000 0.13 0.00
Vasomedical 0.00 NEW 11000 0.36 0.00
Home Solutions Health 0.00 NEW 50000 0.00 0.00
Plc Systems 0.00 NEW 11900 0.00 0.00
Vatukoula Gold Mines 0.00 NEW 13500 0.07 0.00
China Shuangji Cement 0.00 NEW 10000 0.00 0.00

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