Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 46.95 +4533.00% 6670407 21.15 20.51
ILMN Illumina 10.94 150528 218.36 191.44
SPNC Spectranetics Corporation 5.37 -2.00% 701225 23.01 33.93
UEIC Universal Electronics 5.20 -2.00% 313622 49.84 55.63
Express Scripts Holding 3.52 119051 88.94 0.00
XOM Exxon Mobil Corporation 1.50 54226 83.21 84.57
BMY Bristol Myers Squibb 1.28 57865 66.53 66.08
IBM International Business Machines 1.16 21379 162.68 158.25
T AT&T; 1.15 97200 35.52 32.70
MSFT Microsoft Corporation 1.08 73734 44.15 42.00
CBI Chicago Bridge & Iron Company N.V. 1.04 62375 50.04 46.73
GE General Electric Company 0.93 105160 26.57 25.35
DIS Walt Disney Company 0.87 -4.00% 23012 114.16 103.60
American Airls 0.86 65000 39.94 0.00
HON Honeywell International 0.79 23223 101.97 100.92
VZ Verizon Communications 0.69 44628 46.61 48.01
PFE Pfizer 0.50 44770 33.53 33.78
PM Philip Morris International 0.50 18900 80.16 77.69
UNP Union Pacific Corporation 0.48 15120 95.37 114.86
JPM JPMorgan Chase & Co. 0.47 20742 67.74 60.16
MO Altria 0.47 28750 48.90 52.47
EFX Equifax 0.43 13399 97.10 91.97
Abbvie 0.43 19150 67.21 0.00
AAPL Apple 0.41 +5.00% 9934 125.43 123.28
PEP Pepsi 0.41 -3.00% 13165 93.35 93.96
PNC PNC Financial Services 0.40 -3.00% 12446 95.61 93.21
UMBF UMB Financial Corporation 0.38 20000 57.00 50.56
Wp Carey 0.37 -8.00% 18917 58.94 0.00
PG Procter & Gamble Company 0.35 13575 78.23 81.31
FXEN FX Energy 0.34 -11.00% 1158584 0.88 1.72
BP BP 0.33 -2.00% 24496 39.97 38.44
ABT Abbott Laboratories 0.30 18150 49.09 46.40
CSCO Cisco Systems 0.30 32374 27.46 28.51
BAX Baxter International 0.29 12304 69.90 67.92
Casi Pharmaceuticalsinc Com Stk 0.29 -3.00% 489372 1.79 0.00
LUK Leucadia National 0.28 34800 24.28 23.15
FIS Fidelity National Information Services 0.25 12198 61.81 65.10
TRN Trinity Industries 0.25 +82.00% 28700 26.45 30.84
AXP American Express Company 0.24 -5.00% 9200 77.72 79.39
KO Coca-Cola Company 0.24 18038 39.25 40.22
JNJ Johnson & Johnson 0.24 -3.00% 7345 97.48 98.55
DD E.I. du Pont de Nemours & Company 0.24 11051 63.98 79.13
MRK Merck & Co 0.23 12030 56.94 56.20
Geo Group Inc/the reit 0.23 20200 34.16 0.00
CVX Chevron Corporation 0.22 6729 96.45 102.86
MMM 3M Company 0.22 4300 154.19 162.72
WY Weyerhaeuser Company 0.20 19100 31.52 33.37
Mondelez Int 0.20 14770 41.16 0.00
Duke Energy 0.19 +5.00% 7946 70.60 0.00
WM Waste Management 0.18 +3.00% 11983 46.32 53.00
NSC Norfolk Southern 0.18 6150 87.32 108.18
HPQ Hewlett-Packard Company 0.18 +21.00% 17925 30.01 32.62
HAL Halliburton Company 0.17 12000 43.08 41.30
SO Southern Company 0.17 12152 41.89 43.68
LLY Eli Lilly & Co. 0.16 5600 83.57 68.81
EMN Eastman Chemical Company 0.16 5850 81.88 71.40
IP International Paper Company 0.15 -3.00% 9700 47.63 54.31
THOR Thoratec Corporation 0.15 10254 44.57 39.23
PCL Plum Creek Timber 0.15 -8.00% 11100 40.54 41.89
O'reilly Automotive 0.15 2000 226.00 0.00
Diageo 0.15 15375 28.75 0.00
Lid 0.15 +23.00% 2589870 0.17 0.00
XRX Xerox Corporation 0.14 38116 10.65 12.92
GLW Corning Incorporated 0.13 19770 19.73 22.80
SLB Schlumberger 0.13 4500 86.22 81.67
FCX Freeport-McMoRan Copper & Gold 0.13 21600 18.61 18.56
Citi 0.13 7340 55.18 0.00
AFL AFLAC Incorporated 0.12 5656 62.23 61.39
WMB Williams Companies 0.12 -5.00% 6325 57.39 46.41
CODI Compass Diversified Holdings 0.12 -4.00% 22580 16.39 16.27
Kraft Foods 0.12 4383 85.10 0.00
Nextera Energy 0.11 3400 97.94 0.00
TIP iShares Barclays TIPS Bond Fund 0.11 3000 112.00 111.97
CAT Caterpillar 0.10 3500 84.86 79.57
TIF Tiffany & Co. 0.10 3200 91.88 83.92
CAG ConAgra Foods 0.10 6875 43.78 33.68
Thomasville Bancshares 0.10 10000 29.50 0.00
Blackstone Mtg Tr 0.10 NEW 10420 27.83 0.00
CMCSA Comcast Corporation 0.09 4446 60.05 58.60
INTC Intel Corporation 0.09 9200 30.43 32.76
COP ConocoPhillips 0.09 4550 61.32 61.42
NYB New York Community Ban 0.09 14100 18.37 0.00
DTE DTE Energy Company 0.09 3569 74.53 78.53
GEF.B Greif 0.09 6400 40.47 0.00
DVN Devon Energy Corporation 0.08 3800 59.47 57.71
KMB Kimberly-Clark Corporation 0.08 2200 105.91 103.80
SE Spectra Energy 0.08 +18.00% 7280 32.55 34.31
MCK McKesson Corporation 0.08 1075 225.12 221.98
BAC Bank of America Corporation 0.07 -13.00% 13131 16.98 15.95
BK Bank of New York Mellon Corporation 0.07 5098 41.98 39.44
MTB M&T; Bank Corporation 0.07 1723 124.78 121.63
D Dominion Resources 0.07 NEW 3167 66.94 69.17
CERN Cerner Corporation 0.07 3200 69.06 69.83
SXT Sensient Technologies Corporation 0.07 3000 68.33 63.87
CVS CVS Caremark Corporation 0.07 NEW 1909 104.77 101.90
BBT BB&T; Corporation 0.07 NEW 5000 40.40 37.76
SIAL Sigma-Aldrich Corporation 0.07 1500 139.33 137.95
F Ford Motor Company 0.07 -6.00% 13450 15.02 15.85
GILD Gilead Sciences 0.07 NEW 1900 116.84 99.53
ITW Illinois Tool Works 0.07 2400 91.67 96.27
TR Tootsie Roll Industries 0.07 +2.00% 6878 32.28 32.06
WBC WABCO Holdings 0.07 -2.00% 1800 123.89 114.66
Vodafone Group New Adr F 0.07 NEW 5577 36.40 0.00
BONT Bon-Ton Stores 0.04 -49.00% 25500 4.63 4.83
NYMT New York Mortgage Trust 0.04 +6.00% 17000 7.47 7.80
Tva Group Inc Cl B 0.03 19800 3.84 0.00
FTR Frontier Communications 0.02 -5.00% 12018 4.91 7.40
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