Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 15.89 150919 184.58 192.31
SPNC Spectranetics Corporation 14.18 719014 34.58 33.97
UEIC Universal Electronics 11.95 -2.00% 322132 65.03 57.52
Express Scripts Holding 5.75 119051 84.67 0.00
XOM Exxon Mobil Corporation 2.86 +24.00% 54226 92.45 87.48
IBM International Business Machines 2.00 -15.00% 21878 160.44 161.25
MSFT Microsoft Corporation 1.97 74462 46.45 43.58
BMY Bristol Myers Squibb 1.97 +6.00% 58601 59.03 62.30
T AT&T; 1.86 +5.00% 97162 33.59 34.60
American Airls 1.82 +240.00% 59501 53.63 0.00
CBI Chicago Bridge & Iron Company N.V. 1.65 -24.00% 69041 41.98 47.02
FLO Flowers Foods 1.58 +11.00% 144219 19.19 21.68
GE General Electric Company 1.54 +11.00% 106660 25.27 26.02
HON Honeywell International 1.34 +3.00% 23523 99.90 104.36
DIS Walt Disney Company 1.29 +2.00% 24079 94.19 105.89
VZ Verizon Communications 1.20 +8.00% 45158 46.77 49.51
FXEN FX Energy 1.16 1309907 1.55 1.83
UNP Union Pacific Corporation 1.03 15120 119.11 119.05
PM Philip Morris International 0.89 19100 81.47 82.92
Wp Carey 0.82 20603 70.09 0.00
MO Altria 0.81 +11.00% 28750 49.29 56.28
PFE Pfizer 0.80 44770 31.16 34.58
JPM JPMorgan Chase & Co. 0.74 +3.00% 20742 62.58 61.76
PEP Pepsi 0.73 +3.00% 13615 94.53 98.23
PG Procter & Gamble Company 0.71 13575 91.12 85.14
Abbvie 0.69 +20.00% 18350 65.45 0.00
PNC PNC Financial Services 0.67 12846 91.23 92.21
AAPL Apple 0.65 +47.00% 10249 110.35 129.09
UMBF UMB Financial Corporation 0.65 20000 56.90 51.63
EFX Equifax 0.62 13399 80.90 94.84
BAX Baxter International 0.54 12804 73.26 69.96
ETP Energy Transfer Partners 0.54 14618 64.99 58.50
BP BP 0.53 24496 38.13 41.30
CSCO Cisco Systems 0.51 32374 27.80 30.19
AXP American Express Company 0.49 9200 93.04 82.03
ABT Abbott Laboratories 0.47 +19.00% 18150 45.01 47.22
DD E.I. du Pont de Nemours & Company 0.47 +9.00% 11051 73.93 78.49
JNJ Johnson & Johnson 0.46 +5.00% 7638 104.61 102.60
Geo Group Inc/the reit 0.46 20000 40.35 0.00
CVX Chevron Corporation 0.45 7029 112.25 105.90
LUK Leucadia National 0.44 34800 22.41 23.71
KO Coca-Cola Company 0.44 -5.00% 18338 42.21 42.94
FIS Fidelity National Information Services 0.43 12198 62.22 68.24
MMM 3M Company 0.40 +2.00% 4300 164.42 168.63
MRK Merck & Co 0.39 +247.00% 11905 56.78 58.05
WY Weyerhaeuser Company 0.39 19100 35.86 34.78
NSC Norfolk Southern 0.38 +78.00% 6150 109.59 108.80
Casi Pharmaceuticalsinc Com Stk 0.38 -2.00% 504861 1.33 0.00
Duke Energy 0.36 +22.00% 7614 83.53 0.00
WM Waste Management 0.34 +6.00% 11583 51.28 55.20
HPQ Hewlett-Packard Company 0.34 14800 40.14 35.01
SO Southern Company 0.34 +9.00% 12144 49.08 44.83
IP International Paper Company 0.32 10600 53.58 56.61
XRX Xerox Corporation 0.32 40316 13.87 13.58
GLW Corning Incorporated 0.30 22770 22.92 24.68
PCL Plum Creek Timber 0.30 +21.00% 12100 42.81 43.39
Mondelez Int 0.30 +10.00% 14270 36.30 0.00
FCX Freeport-McMoRan Copper & Gold 0.29 21900 23.38 21.13
BGS B&G; Foods 0.28 16330 29.88 28.33
IGT International Game Technology 0.27 27600 17.25 17.95
HAL Halliburton Company 0.27 12000 39.33 42.87
BX Blackstone 0.26 +18.00% 13245 33.82 38.14
EMN Eastman Chemical Company 0.25 5850 75.90 75.41
Diageo 0.25 15375 28.49 0.00
Alerian Mlp Etf 0.24 +20.00% 24046 17.51 0.00
Citi 0.23 7440 54.17 0.00
Lid 0.23 -17.00% 2089870 0.19 0.00
LLY Eli Lilly & Co. 0.22 +16.00% 5600 68.93 70.22
SLB Schlumberger 0.22 4500 85.33 84.40
CODI Compass Diversified Holdings 0.22 23650 16.24 16.89
O'reilly Automotive 0.22 2000 192.50 0.00
Nextera Energy 0.21 +41.00% 3400 106.18 0.00
BONT Bon-Ton Stores 0.21 50500 7.41 5.41
AFL AFLAC Incorporated 0.20 5756 61.15 62.57
TIF Tiffany & Co. 0.20 3200 106.88 88.79
INTC Intel Corporation 0.19 9200 36.30 34.12
THOR Thoratec Corporation 0.19 10354 32.45 40.05
TIP iShares Barclays TIPS Bond Fund 0.19 3000 112.00 113.35
CAT Caterpillar 0.18 +40.00% 3500 91.43 83.00
COP ConocoPhillips 0.18 -9.00% 4550 69.01 64.40
DTE DTE Energy Company 0.18 3569 86.30 80.44
GEF.B Greif 0.18 6400 49.22 0.00
Kraft Foods 0.16 +3.00% 4383 62.74 0.00
CMCSA Comcast Corporation 0.15 +4.00% 4446 58.03 59.87
BAC Bank of America Corporation 0.15 14866 17.89 16.01
WMB Williams Companies 0.15 -6.00% 5925 44.89 49.15
Thomasville Bancshares 0.15 10000 26.00 0.00
KMB Kimberly-Clark Corporation 0.14 +15.00% 2200 115.45 109.69
ITW Illinois Tool Works 0.14 +4.00% 2500 94.80 99.38
CAG ConAgra Foods 0.14 6875 36.22 35.10
BRK.B Berkshire Hathaway 0.13 1525 150.16 0.00
DVN Devon Energy Corporation 0.13 3800 61.32 60.86
SE Spectra Energy 0.13 6125 36.24 35.18
MCK McKesson Corporation 0.13 NEW 1075 207.44 225.77
F Ford Motor Company 0.13 -17.00% 14350 15.47 16.57
NYB New York Community Ban 0.13 14100 16.03 0.00
TRN Trinity Industries 0.13 -11.00% 8000 28.00 34.10
VVC Vectren Corporation 0.13 NEW 4798 46.27 43.77
BK Bank of New York Mellon Corporation 0.12 -8.00% 5098 40.60 39.65
MTB M&T; Bank Corporation 0.12 1723 125.36 122.28
D Dominion Resources 0.12 NEW 2668 76.84 70.32
CERN Cerner Corporation 0.12 -5.00% 3200 64.69 72.38
SIAL Sigma-Aldrich Corporation 0.12 1500 137.33 138.09
GILD Gilead Sciences 0.12 2300 94.35 103.49
TR Tootsie Roll Industries 0.12 NEW 6685 30.67 33.18
AIG American International 0.11 NEW 3588 56.02 55.65
NYMT New York Mortgage Trust 0.07 16000 7.69 7.84
Tva Group Inc Cl B 0.07 19800 5.96 0.00
Teekay Tankers Ltd cl a 0.06 NEW 21000 5.05 0.00
FTR Frontier Communications 0.05 12734 6.68 7.95
Talisman Energy Inc Com Stk 0.04 -41.00% 10007 7.79 0.00
Bp 0.04 10479 6.11 0.00
BBD.B Bombardier 0.03 NEW 13000 3.62 0.00
Pendrell 0.02 -67.00% 24000 1.38 0.00
Vasomedical 0.00 11000 0.18 0.00
Home Solutions Health 0.00 50000 0.00 0.00
China Shuangji Cement 0.00 10000 0.00 0.00

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