Wellington Shields & Co

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

Wellington Shields & Co portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 15.71 -3.00% 152129 163.92 190.81
SPNC Spectranetics Corporation 12.21 729855 26.57 32.49
UEIC Universal Electronics 10.32 332050 49.37 61.03
Express Scripts Holding 5.24 117851 70.63 0.00
CBI Chicago Bridge & Iron Company N.V. 3.31 +415.00% 90941 57.85 53.86
IBM International Business Machines 3.09 25867 189.82 162.18
XOM Exxon Mobil Corporation 2.58 -8.00% 43567 94.04 91.43
FXEN FX Energy 2.52 1314907 3.04 2.64
MSFT Microsoft Corporation 2.18 74502 46.36 47.89
T AT&T; 2.04 -3.00% 91762 35.24 35.45
BMY Bristol Myers Squibb 1.77 -2.00% 55044 51.18 58.86
GE General Electric Company 1.54 +3.00% 95260 25.62 26.85
FLO Flowers Foods 1.49 -12.00% 129247 18.36 19.53
HON Honeywell International 1.34 22823 93.11 99.00
DIS Walt Disney Company 1.32 23499 89.03 91.92
VZ Verizon Communications 1.31 +5.00% 41534 49.98 50.75
UNP Union Pacific Corporation 1.03 15120 108.40 119.60
PM Philip Morris International 1.00 19100 83.40 87.11
PFE Pfizer 0.83 44770 29.57 31.59
Wp Carey 0.83 20706 63.75 0.00
PEP Pepsi 0.77 13215 93.08 100.63
JPM JPMorgan Chase & Co. 0.76 20017 60.25 60.39
MO Altria 0.75 -7.00% 25750 45.94 50.26
PNC PNC Financial Services 0.70 -3.00% 13046 85.54 88.04
PG Procter & Gamble Company 0.70 +6.00% 13355 83.71 90.17
UMBF UMB Financial Corporation 0.69 20000 54.55 56.77
BP BP 0.68 24496 43.97 41.59
EFX Equifax 0.63 13399 74.71 79.35
ETP Energy Transfer Partners 0.59 +7.00% 14618 63.96 67.98
BAX Baxter International 0.58 12804 71.77 72.40
Casi Pharmaceuticalsinc Com Stk 0.58 518583 1.79 0.00
Abbvie 0.55 -16.00% 15250 57.77 0.00
Aes Tr Iii pfd cv 6.75% 0.54 16734 51.33 0.00
LUK Leucadia National 0.52 34800 23.85 23.49
KO Coca-Cola Company 0.52 19411 42.66 44.69
CVX Chevron Corporation 0.52 +13.00% 6929 119.35 115.11
AXP American Express Company 0.51 9200 87.50 91.45
CSCO Cisco Systems 0.51 32374 25.17 27.43
HAL Halliburton Company 0.49 12000 64.50 42.59
Geo Group Inc/the reit 0.49 20200 38.22 0.00
JNJ Johnson & Johnson 0.48 7209 106.53 108.57
DD E.I. du Pont de Nemours & Company 0.45 +29.00% 10051 71.73 71.47
FCX Freeport-McMoRan Copper & Gold 0.45 +5.00% 21900 32.65 29.34
AAPL Apple 0.44 +6.00% 6941 100.71 119.00
FIS Fidelity National Information Services 0.43 12198 56.32 60.76
ABT Abbott Laboratories 0.40 -16.00% 15150 41.58 44.25
American Airls 0.39 NEW 17500 35.49 0.00
WY Weyerhaeuser Company 0.38 19100 31.88 35.26
MMM 3M Company 0.37 4200 141.67 160.54
Lid 0.35 -6.00% 2523670 0.22 0.00
XRX Xerox Corporation 0.34 -3.00% 40316 13.22 13.94
WM Waste Management 0.33 -12.00% 10883 47.51 49.12
HPQ Hewlett-Packard Company 0.33 -34.00% 14800 35.47 38.85
IP International Paper Company 0.32 NEW 10600 47.74 53.75
SO Southern Company 0.31 -8.00% 11140 43.63 47.47
IGT International Game Technology 0.30 -3.00% 28100 16.87 17.14
EMN Eastman Chemical Company 0.30 5850 80.85 86.76
SLB Schlumberger 0.29 4500 101.78 83.77
BGS B&G; Foods 0.29 16500 27.58 28.90
Duke Energy 0.29 -17.00% 6194 74.75 0.00
GLW Corning Incorporated 0.28 -2.00% 22770 19.32 21.03
Diageo 0.28 15375 28.94 0.00
Mondelez Int 0.28 12970 34.23 0.00
BONT Bon-Ton Stores 0.27 50500 8.36 8.33
CODI Compass Diversified Holdings 0.26 23650 17.51 17.29
TRN Trinity Industries 0.26 9000 46.67 31.61
PCL Plum Creek Timber 0.25 -14.00% 10000 39.00 41.75
NSC Norfolk Southern 0.24 3450 111.59 114.96
COP ConocoPhillips 0.24 5050 76.44 70.83
Alerian Mlp Etf 0.24 -12.00% 19994 19.16 0.00
Citi 0.24 -3.00% 7440 51.88 0.00
BX Blackstone 0.22 -3.00% 11221 31.46 33.50
WMB Williams Companies 0.22 6350 55.28 51.99
AFL AFLAC Incorporated 0.21 -3.00% 5756 58.20 59.68
TIP iShares Barclays TIPS Bond Fund 0.21 3000 112.00 113.31
LLY Eli Lilly & Co. 0.20 NEW 4800 64.79 68.26
INTC Intel Corporation 0.20 -11.00% 9200 34.78 37.26
GDX Market Vectors Gold Miners ETF 0.20 15200 21.38 19.19
GEF.B Greif 0.20 -7.00% 6400 49.53 0.00
TIF Tiffany & Co. 0.19 3200 96.25 108.11
O'reilly Automotive 0.19 2000 150.50 0.00
THOR Thoratec Corporation 0.18 10454 26.69 31.67
DTE DTE Energy Company 0.17 3569 76.21 80.67
OKE ONEOK 0.17 4000 65.50 54.93
BAC Bank of America Corporation 0.16 14859 17.03 17.11
CAT Caterpillar 0.16 -31.00% 2500 99.20 105.79
DVN Devon Energy Corporation 0.16 3800 68.16 64.02
F Ford Motor Company 0.16 -16.00% 17456 14.78 15.61
Thomasville Bancshares 0.16 +100.00% 10000 25.80 0.00
SE Spectra Energy 0.15 6123 39.20 38.13
GILD Gilead Sciences 0.15 -15.00% 2300 106.52 100.50
ACTG Acacia Research Corporation 0.15 15542 15.51 19.50
Kraft Foods 0.15 4234 56.45 0.00
CMCSA Comcast Corporation 0.14 4246 53.70 56.86
BK Bank of New York Mellon Corporation 0.14 NEW 5598 38.76 40.21
Nextera Energy 0.14 -29.00% 2400 93.75 0.00
CAG ConAgra Foods 0.14 6875 33.02 35.85
NYB New York Community Ban 0.14 -73.00% 14100 15.89 0.00
BRK.B Berkshire Hathaway 0.13 NEW 1525 138.36 0.00
MTB M&T; Bank Corporation 0.13 -50.00% 1723 123.04 126.22
CERN Cerner Corporation 0.13 NEW 3400 59.71 63.70
KMB Kimberly-Clark Corporation 0.13 1900 107.37 115.62
MRK Merck & Co 0.13 -64.00% 3428 59.22 60.79
SIAL Sigma-Aldrich Corporation 0.13 -42.00% 1500 136.00 136.48
ITW Illinois Tool Works 0.13 2400 84.58 95.08
BPT BP Prudhoe Bay Royalty Trust 0.13 2275 94.07 80.94
Tva Group Inc Cl B 0.10 19800 7.63 0.00
Talisman Energy Inc Com Stk 0.09 -55.00% 17107 8.65 0.00
NYMT New York Mortgage Trust 0.07 16000 7.25 8.05
Pendrell 0.06 -66.00% 74000 1.34 0.00
FTR Frontier Communications 0.05 12782 6.49 7.06
Bp 0.05 10479 7.25 0.00
UEC Uranium Energy 0.01 14000 1.21 1.76
Vasomedical 0.00 11000 0.18 0.00
Home Solutions Health 0.00 50000 0.00 0.00
Maudore Minerals 0.00 13200 0.00 0.00
Plc Systems 0.00 -2.00% 12100 0.00 0.00
China Shuangji Cement 0.00 10000 0.00 0.00

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