Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 16.54 150919 185.64 191.44
SPNC Spectranetics Corporation 14.69 715914 34.76 33.93
UEIC Universal Electronics 10.67 320302 56.44 55.63
Express Scripts Holding 6.10 119051 86.77 0.00
XOM Exxon Mobil Corporation 2.72 54226 85.00 84.57
BMY Bristol Myers Squibb 2.23 58608 64.50 66.08
IBM International Business Machines 2.03 -2.00% 21379 160.48 158.25
American Airls 2.02 +9.00% 65000 52.78 0.00
FLO Flowers Foods 1.93 143950 22.74 20.51
T AT&T; 1.87 96962 32.65 32.70
CBI Chicago Bridge & Iron Company N.V. 1.81 -9.00% 62375 49.27 46.73
MSFT Microsoft Corporation 1.78 74323 40.66 42.00
GE General Electric Company 1.56 106660 24.81 25.35
DIS Walt Disney Company 1.49 24012 104.91 103.60
HON Honeywell International 1.45 23523 104.32 100.92
VZ Verizon Communications 1.30 45158 48.63 48.01
UNP Union Pacific Corporation 0.97 15120 108.33 114.86
FXEN FX Energy 0.96 1305807 1.25 1.72
PFE Pfizer 0.92 44770 34.80 33.78
MO Altria 0.85 28750 50.02 52.47
PM Philip Morris International 0.84 18900 75.34 77.69
Wp Carey 0.83 20723 67.99 0.00
PEP Pepsi 0.77 13615 95.63 93.96
JPM JPMorgan Chase & Co. 0.74 20742 60.60 60.16
EFX Equifax 0.74 13399 92.99 91.97
PNC PNC Financial Services 0.71 12846 93.26 93.21
AAPL Apple 0.69 -8.00% 9386 124.44 123.28
PG Procter & Gamble Company 0.66 13575 81.92 81.31
Abbvie 0.66 +4.00% 19150 58.54 0.00
UMBF UMB Financial Corporation 0.62 20000 52.90 50.56
BP BP 0.58 +2.00% 24996 39.13 38.44
CSCO Cisco Systems 0.53 32374 27.52 28.51
Geo Group Inc/the reit 0.52 20000 43.75 0.00
BAX Baxter International 0.51 -2.00% 12504 68.54 67.92
ABT Abbott Laboratories 0.50 18150 46.34 46.40
FIS Fidelity National Information Services 0.49 12198 68.04 65.10
DD E.I. du Pont de Nemours & Company 0.47 11051 71.49 79.13
LUK Leucadia National 0.46 34800 22.30 23.15
AXP American Express Company 0.45 +5.00% 9700 78.14 79.39
JNJ Johnson & Johnson 0.45 7643 100.61 98.55
KO Coca-Cola Company 0.44 18338 40.57 40.22
Casi Pharmaceuticalsinc Com Stk 0.44 504861 1.47 0.00
CVX Chevron Corporation 0.42 -4.00% 6729 104.92 102.86
MMM 3M Company 0.42 4300 164.88 162.72
MRK Merck & Co 0.41 12030 57.44 56.20
WM Waste Management 0.37 11583 54.22 53.00
NSC Norfolk Southern 0.37 6150 102.93 108.18
WY Weyerhaeuser Company 0.37 19100 33.14 33.37
Duke Energy 0.34 7539 76.80 0.00
IP International Paper Company 0.33 -5.00% 10000 55.50 54.31
TRN Trinity Industries 0.33 +96.00% 15700 35.54 30.84
SO Southern Company 0.32 12148 44.29 43.68
PCL Plum Creek Timber 0.31 12100 43.47 41.89
HAL Halliburton Company 0.31 12000 43.92 41.30
Mondelez Int 0.31 +3.00% 14770 36.09 0.00
XRX Xerox Corporation 0.29 -4.00% 38316 12.84 12.92
HPQ Hewlett-Packard Company 0.27 14800 31.15 32.62
GLW Corning Incorporated 0.26 -13.00% 19770 22.66 22.80
THOR Thoratec Corporation 0.25 10254 41.93 39.23
O'reilly Automotive 0.25 2000 216.00 0.00
Diageo 0.25 15375 27.38 0.00
LLY Eli Lilly & Co. 0.24 5600 72.68 68.81
EMN Eastman Chemical Company 0.24 5850 69.23 71.40
FCX Freeport-McMoRan Copper & Gold 0.24 21900 18.95 18.56
CODI Compass Diversified Holdings 0.24 23650 17.08 16.27
Kraft Foods 0.23 4383 87.15 0.00
SLB Schlumberger 0.22 4500 83.33 81.67
Citi 0.22 7340 51.50 0.00
AFL AFLAC Incorporated 0.21 5656 64.00 61.39
Nextera Energy 0.21 3400 104.12 0.00
BONT Bon-Ton Stores 0.21 50500 6.95 4.83
WMB Williams Companies 0.20 +13.00% 6725 50.56 46.41
TIP iShares Barclays TIPS Bond Fund 0.20 3000 113.67 111.97
CAT Caterpillar 0.17 3500 80.00 79.57
INTC Intel Corporation 0.17 9200 31.30 32.76
TIF Tiffany & Co. 0.17 3200 88.12 83.92
COP ConocoPhillips 0.17 4550 62.20 61.42
DTE DTE Energy Company 0.17 3569 80.69 78.53
GEF.B Greif 0.17 6400 45.78 0.00
Thomasville Bancshares 0.16 10000 27.70 0.00
Lid 0.16 2089870 0.13 0.00
CMCSA Comcast Corporation 0.15 4446 56.46 58.60
CAG ConAgra Foods 0.15 6875 36.51 33.68
BAC Bank of America Corporation 0.14 +2.00% 15224 15.37 15.95
DVN Devon Energy Corporation 0.14 3800 60.26 57.71
CERN Cerner Corporation 0.14 3200 73.12 69.83
KMB Kimberly-Clark Corporation 0.14 2200 107.27 103.80
MCK McKesson Corporation 0.14 1075 226.05 221.98
F Ford Motor Company 0.14 14350 16.17 15.85
ITW Illinois Tool Works 0.14 -4.00% 2400 97.08 96.27
NYB New York Community Ban 0.14 14100 16.74 0.00
BRK.B Berkshire Hathaway 0.13 1525 144.26 0.00
MTB M&T; Bank Corporation 0.13 1723 127.10 121.63
SE Spectra Energy 0.13 6127 36.23 34.31
TR Tootsie Roll Industries 0.13 6685 33.96 32.06
WBC WABCO Holdings 0.13 NEW 1850 122.70 114.66
VVC Vectren Corporation 0.13 4798 44.19 42.70
BK Bank of New York Mellon Corporation 0.12 5098 40.21 39.44
SXT Sensient Technologies Corporation 0.12 NEW 3000 69.00 63.87
AMGN Amgen 0.12 NEW 1254 159.49 153.92
SIAL Sigma-Aldrich Corporation 0.12 1500 138.00 137.95
NYMT New York Mortgage Trust 0.07 16000 7.75 7.80
FTR Frontier Communications 0.05 12734 7.07 7.40
Tva Group Inc Cl B 0.05 19800 4.34 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