Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 17.65 158029 178.54 168.90
SPNC Spectranetics Corporation 10.51 -2.00% 734275 22.88 27.60
UEIC Universal Electronics 10.18 -2.00% 332950 48.88 52.27
Express Scripts Holding 5.11 -3.00% 117851 69.33 0.00
XOM Exxon Mobil Corporation 2.99 47501 100.67 97.46
FXEN FX Energy 2.97 +3.00% 1314907 3.61 3.20
IBM International Business Machines 2.90 25567 181.29 191.62
T AT&T; 2.11 95576 35.36 34.94
FLO Flowers Foods 1.94 147447 21.08 18.69
MSFT Microsoft Corporation 1.92 73696 41.70 46.58
BMY Bristol Myers Squibb 1.72 56640 48.52 50.15
GE General Electric Company 1.52 +3.00% 92260 26.28 26.02
HON Honeywell International 1.33 22823 92.93 94.18
DIS Walt Disney Company 1.26 -8.00% 23499 85.75 90.06
VZ Verizon Communications 1.20 39228 48.92 49.00
PM Philip Morris International 1.00 19022 84.32 84.42
UNP Union Pacific Corporation 0.94 +100.00% 15120 99.74 107.11
PFE Pfizer 0.83 44570 29.68 29.83
Wp Carey 0.83 +18.00% 20685 64.39 0.00
BP BP 0.81 24496 52.74 45.83
UMBF UMB Financial Corporation 0.79 20000 63.40 57.11
PNC PNC Financial Services 0.75 -4.00% 13546 89.03 86.18
CBI Chicago Bridge & Iron Company N.V. 0.75 -47.00% 17641 68.19 61.15
PEP Pepsi 0.74 -2.00% 13215 89.37 92.08
MO Altria 0.73 +4.00% 27750 41.95 44.27
JPM JPMorgan Chase & Co. 0.72 +3.00% 20017 57.60 59.92
Prudential 0.65 45159 22.92 0.00
Abbvie 0.64 18250 56.44 0.00
PG Procter & Gamble Company 0.62 12555 78.61 84.13
EFX Equifax 0.61 13399 72.54 77.90
BAX Baxter International 0.59 -3.00% 13004 72.29 74.68
Casi Pharmaceuticalsinc Com Stk 0.58 NEW 518583 1.80 0.00
LUK Leucadia National 0.57 34800 26.21 25.68
AXP American Express Company 0.55 +5.00% 9200 94.89 87.03
Aes Tr Iii pfd cv 6.75% 0.54 -3.00% 16734 51.81 0.00
HAL Halliburton Company 0.53 12000 71.00 66.53
NYB New York Community Ban 0.52 -5.00% 52350 15.99 0.00
KO Coca-Cola Company 0.51 19403 42.36 41.45
CVX Chevron Corporation 0.50 -2.00% 6129 130.53 124.67
CSCO Cisco Systems 0.50 32374 24.83 25.19
ETP Energy Transfer Partners 0.49 +3.00% 13618 57.94 58.50
Lid 0.49 2706959 0.29 0.00
JNJ Johnson & Johnson 0.48 7264 104.63 104.98
HPQ Hewlett-Packard Company 0.48 +2.00% 22600 33.67 36.03
FCX Freeport-McMoRan Copper & Gold 0.47 20748 36.49 34.19
ABT Abbott Laboratories 0.46 18150 40.88 42.51
Geo Group Inc/the reit 0.45 NEW 20200 35.74 0.00
FIS Fidelity National Information Services 0.42 12198 54.76 56.80
WY Weyerhaeuser Company 0.40 +7.00% 19100 33.09 32.98
MMM 3M Company 0.38 4200 143.33 143.84
AAPL Apple 0.38 +600.00% 6536 92.87 100.27
WM Waste Management 0.35 -3.00% 12383 44.74 47.23
MRK Merck & Co 0.35 9605 57.89 59.43
Duke Energy 0.35 7521 74.19 0.00
SO Southern Company 0.34 12136 45.40 43.90
BGS B&G; Foods 0.34 16500 32.67 28.54
PCL Plum Creek Timber 0.33 -10.00% 11700 45.13 39.92
SLB Schlumberger 0.33 +80.00% 4500 118.00 104.78
XRX Xerox Corporation 0.33 41891 12.44 13.67
BONT Bon-Ton Stores 0.33 50500 10.32 9.20
GLW Corning Incorporated 0.32 +2.00% 23270 21.96 20.58
DD E.I. du Pont de Nemours & Company 0.32 7751 65.41 65.59
EMN Eastman Chemical Company 0.32 5850 87.35 83.38
Diageo 0.31 15375 31.80 0.00
Mondelez Int 0.31 +6.00% 12970 37.63 0.00
IGT International Game Technology 0.29 29100 15.91 16.92
MTB M&T; Bank Corporation 0.27 3446 123.91 125.22
COP ConocoPhillips 0.27 +24.00% 5050 85.74 79.94
CODI Compass Diversified Holdings 0.27 23650 18.14 18.26
Alerian Mlp Etf 0.27 22945 19.00 0.00
Talisman Energy Inc Com Stk 0.26 -5.00% 38663 10.60 0.00
GEF.B Greif 0.26 +7.00% 6900 59.86 0.00
CAT Caterpillar 0.25 3650 108.77 104.74
TRN Trinity Industries 0.25 +136.00% 9000 43.67 47.92
GDX Market Vectors Gold Miners ETF 0.25 15200 26.45 23.74
Pendrell 0.25 224000 1.76 0.00
BX Blackstone 0.24 +39.00% 11686 33.46 31.97
AFL AFLAC Incorporated 0.23 5956 62.29 59.43
THOR Thoratec Corporation 0.23 10654 34.82 26.05
WMB Williams Companies 0.23 6350 58.27 57.49
Citi 0.23 7740 47.16 0.00
NSC Norfolk Southern 0.22 3450 102.90 107.61
Nextera Energy 0.22 3400 102.35 0.00
F Ford Motor Company 0.22 -19.00% 20837 17.23 16.39
TIP iShares Barclays TIPS Bond Fund 0.22 3000 115.33 112.76
INTC Intel Corporation 0.20 +14.00% 10400 30.87 34.71
TIF Tiffany & Co. 0.20 3200 100.31 100.70
DVN Devon Energy Corporation 0.19 +15.00% 3800 79.47 70.97
O'reilly Automotive 0.19 NEW 2000 150.50 0.00
SIAL Sigma-Aldrich Corporation 0.17 NEW 2600 101.54 102.44
DTE DTE Energy Company 0.17 3569 77.89 76.52
ACTG Acacia Research Corporation 0.17 15542 17.76 17.31
OKE ONEOK 0.17 4000 68.00 67.83
SE Spectra Energy 0.16 6121 42.48 40.71
Kraft Foods 0.16 +6.00% 4234 59.99 0.00
MSI Motorola Solutions 0.15 +3.00% 3522 66.44 61.43
CMCSA Comcast Corporation 0.14 NEW 4246 53.70 57.03
BAC Bank of America Corporation 0.14 NEW 14852 15.35 16.75
GILD Gilead Sciences 0.14 NEW 2725 82.94 102.09
BPT BP Prudhoe Bay Royalty Trust 0.14 NEW 2275 98.90 95.00
KMB Kimberly-Clark Corporation 0.13 1900 111.05 106.67
ITW Illinois Tool Works 0.13 NEW 2400 87.50 88.22
TR Tootsie Roll Industries 0.13 -2.00% 6964 29.44 28.24
CAG ConAgra Foods 0.13 6875 29.67 32.39
Thomasville Bancshares 0.13 NEW 5000 40.60 0.00
Tva Group Inc Cl B 0.10 19800 8.43 0.00
NYMT New York Mortgage Trust 0.08 +18.00% 16000 7.81 7.77
Bp 0.06 10479 8.78 0.00
FTR Frontier Communications 0.05 +10.00% 12902 5.81 6.42
UEC Uranium Energy 0.01 14000 1.57 1.39
Vasomedical 0.00 11000 0.27 0.00
Home Solutions Health 0.00 50000 0.00 0.00
Maudore Minerals 0.00 13200 0.08 0.00
Plc Systems 0.00 +4.00% 12400 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