Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPNC Spectranetics Corporation 10.00 573296 18.53 20.72
UEIC Universal Electronics 6.32 288944 23.25 26.57
Express Scripts Holding 4.93 -5.00% 91017 57.62 0.00
ILMN Illumina 4.56 89828 53.98 72.00
IBM International Business Machines 3.71 18493 213.27 208.44
XOM Exxon Mobil Corporation 3.30 38914 90.12 91.76
T AT&T; 3.10 89762 36.69 37.44
FLO Flowers Foods 3.03 97904 32.93 33.74
FXEN FX Energy 2.67 845847 3.36 3.46
BMY Bristol Myers Squibb 2.23 57670 41.18 43.30
EEP Enbridge Energy Partners 1.91 67200 30.13 30.15
PM Philip Morris International 1.73 19852 92.69 95.68
MSFT Microsoft Corporation 1.64 60938 28.60 34.87
HON Honeywell International 1.62 22823 75.36 80.75
GE General Electric Company 1.58 72798 23.12 23.46
VZ Verizon Communications 1.55 33541 49.16 53.35
NRT North European Oil Royalty 1.44 -17.00% 63275 24.24 24.99
UMBF UMB Financial Corporation 1.39 30000 49.07 52.65
CBI Chicago Bridge & Iron Company N.V. 1.35 23180 62.08 61.76
Wp Carey 1.28 20230 67.42 0.00
DIS Walt Disney Company 1.22 -8.00% 22742 56.81 66.58
UNP Union Pacific Corporation 1.01 7560 142.46 159.91
ACTG Acacia Research Corporation 1.01 35542 30.16 23.83
UEC Uranium Energy 1.01 487000 2.20 1.85
PEP Pepsi 0.95 12790 79.12 83.80
PG Procter & Gamble Company 0.93 12755 77.07 80.02
BAX Baxter International 0.91 13354 72.64 72.98
Coastal Energy Company Com Shs 0.89 49764 19.01 0.00
PNC PNC Financial Services 0.88 14046 66.50 71.51
MO Altria 0.86 26532 34.37 37.44
KO Coca-Cola Company 0.82 21523 40.42 42.97
PFE Pfizer 0.80 29350 28.86 28.96
NYB New York Community Ban 0.78 +3.00% 57700 14.35 0.00
JPM JPMorgan Chase & Co. 0.76 17119 47.43 52.30
EFX Equifax 0.73 13400 57.61 62.88
JNJ Johnson & Johnson 0.71 -9.00% 9265 81.49 88.09
ENMD EntreMed 0.71 369346 2.03 1.85
Pvr Partners 0.70 +7.00% 30726 24.12 0.00
Prudential 0.69 45160 16.16 0.00
PCL Plum Creek Timber 0.64 13016 52.17 54.04
BP BP 0.63 +3.00% 15774 42.35 42.96
CVX Chevron Corporation 0.63 5655 118.83 123.42
BONT Bon-Ton Stores 0.63 51500 12.99 19.15
BBY Best Buy 0.62 30000 22.13 26.59
BPL Buckeye Partners 0.62 10800 61.20 66.05
Abbvie 0.58 NEW 15100 40.79 0.00
GDX Market Vectors Gold Miners ETF 0.56 15700 37.83 26.38
AXP American Express Company 0.55 8700 67.47 73.70
CSCO Cisco Systems 0.55 28077 20.91 24.24
BGS B&G; Foods 0.51 17600 30.51 31.25
ABT Abbott Laboratories 0.50 15100 35.30 37.35
HPQ Hewlett-Packard Company 0.50 22100 23.85 21.27
Nuveen Ins Ny Tx Fr Adv Mun 0.49 NEW 36109 14.43 0.00
WM Waste Management 0.48 13033 39.21 42.39
HNZ H.J. Heinz Company 0.48 7000 72.29 72.42
Talisman Energy Inc Com Stk 0.47 -4.00% 41100 12.24 0.00
ETP Energy Transfer Partners 0.47 9868 50.67 50.36
HAL Halliburton Company 0.46 12000 40.42 45.25
WY Weyerhaeuser Company 0.46 15700 31.40 32.48
Diageo 0.46 15375 31.48 0.00
FIS Fidelity National Information Services 0.45 12200 39.59 45.08
Lid 0.44 2471670 0.19 0.00
Duke Energy 0.44 6491 72.56 0.00
MRK Merck & Co 0.43 -8.00% 10330 44.24 45.99
SO Southern Company 0.41 9349 46.96 46.60
TRN Trinity Industries 0.41 9500 45.37 41.88
GEF.B Greif 0.40 7600 56.05 0.00
Bhp Billiton 0.40 12330 34.23 0.00
THOR Thoratec Corporation 0.39 11029 37.54 32.60
TIP iShares Barclays TIPS Bond Fund 0.39 3400 121.18 118.92
EMN Eastman Chemical Company 0.38 5850 69.91 73.95
XRX Xerox Corporation 0.35 42991 8.61 8.82
Aes Tr Iii pfd cv 6.75% 0.35 7400 50.27 0.00
Mondelez Int 0.35 12140 30.64 0.00
CAT Caterpillar 0.34 4103 87.01 87.67
MMM 3M Company 0.34 3400 106.18 111.39
Enterprise Products Partners 0.34 5980 60.37 0.00
MTB M&T; Bank Corporation 0.33 3446 103.02 105.94
Ddr Corp Pfd H 7.375% 0.31 12900 25.19 0.00
Hsbc Holdings 0.30 30000 10.57 0.00
ETE Energy Transfer Equity 0.29 5350 58.50 59.09
OKS Oneok Partners 0.29 5400 57.41 52.44
DD E.I. du Pont de Nemours & Company 0.28 6000 49.17 55.89
Alerian Mlp Etf 0.28 +13.00% 16864 17.73 0.00
AFL AFLAC Incorporated 0.26 -3.00% 5406 51.98 55.24
GLW Corning Incorporated 0.25 +11.00% 19800 13.33 16.14
SE Spectra Energy 0.24 8361 30.74 31.68
VOD Vodafone 0.24 NEW 9157 28.39 30.23
NSC Norfolk Southern 0.23 NEW 3200 77.19 80.23
CAG ConAgra Foods 0.23 6800 35.88 35.92
FCX Freeport-McMoRan Copper & Gold 0.22 NEW 7004 33.12 32.68
DTE DTE Energy Company 0.22 3500 68.29 71.77
ED Consolidated Edison 0.21 NEW 3576 60.96 60.79
TIF Tiffany & Co. 0.21 NEW 3200 69.69 78.00
CLX Clorox Company 0.21 NEW 2524 88.35 87.37
EMR Emerson Electric 0.20 3834 55.82 59.36
TR Tootsie Roll Industries 0.20 NEW 6949 29.93 31.62
CODI Compass Diversified Holdings 0.20 13650 15.90 17.76
MSI Motorola Solutions 0.20 NEW 3251 63.98 57.84
FLR Fluor Corporation 0.19 NEW 3080 66.23 64.57
Kraft Foods 0.19 NEW 3958 51.54 0.00
F Ford Motor Company 0.16 13100 13.13 15.08
Columbia Funds Intermediate Bo 0.12 10632 12.41 0.00
Bp 0.07 10480 6.97 0.00
AMSC American Superconductor Corporation 0.05 20100 2.69 2.52
FTR Frontier Communications 0.04 11446 4.02 4.42
B2gold 0.04 15500 3.03 0.00
Oceanagold 0.04 16500 2.85 0.00
TMD Titan Medical 0.01 11000 0.73 0.00
Daleco Res 0.01 +15.00% 138000 0.11 0.00
Hartford Money Market Fund 0.01 13358 0.97 0.00
Maudore Minerals 0.01 13200 0.98 0.00
Great Basin Gold Ltdcom Stk 0.00 20000 0.00 0.00
Vasomedical 0.00 11000 0.18 0.00
Home Solutions Health 0.00 50000 0.00 0.00
Plc Systems 0.00 11900 0.17 0.00
Vatukoula Gold Mines 0.00 13500 0.22 0.00

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

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