Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2012

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 278 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 25.5 $101M 4.9M 20.37
Exxon Mobil Corporation (XOM) 4.9 $19M 222k 86.73
International Business Machines (IBM) 3.3 $13M 62k 208.65
Procter & Gamble Company (PG) 1.6 $6.2M 93k 67.21
General Electric Company 1.4 $5.5M 275k 20.07
Lance 1.4 $5.3M 206k 25.85
At&t (T) 1.2 $4.9M 158k 31.23
Express Scripts 1.2 $4.9M 90k 54.18
Johnson & Johnson (JNJ) 1.2 $4.7M 71k 65.96
Apple (AAPL) 1.1 $4.5M 7.5k 599.52
Green Plains Renewable Energy (GPRE) 1.1 $4.4M 412k 10.79
Microsoft Corporation (MSFT) 1.1 $4.3M 134k 32.25
Schlumberger (SLB) 1.1 $4.3M 61k 69.93
Verizon Communications (VZ) 1.0 $4.0M 106k 38.23
Fortune Brands (FBIN) 1.0 $3.9M 177k 22.07
Pepsi (PEP) 1.0 $3.8M 57k 66.35
Emerson Electric (EMR) 0.9 $3.8M 72k 52.18
Bristol Myers Squibb (BMY) 0.9 $3.5M 103k 33.75
MasterCard Incorporated (MA) 0.9 $3.4M 8.1k 420.48
Stepan Company (SCL) 0.8 $3.3M 38k 87.81
Google 0.8 $3.0M 4.6k 641.27
Royal Dutch Shell 0.7 $2.9M 41k 70.13
Chevron Corporation (CVX) 0.7 $2.6M 24k 107.20
Sony Corporation (SONY) 0.7 $2.6M 124k 20.77
Coca-Cola Company (KO) 0.6 $2.5M 34k 74.00
Amgen (AMGN) 0.6 $2.5M 36k 67.97
RPM International (RPM) 0.6 $2.5M 94k 26.19
Celgene Corporation 0.6 $2.4M 31k 77.52
McDonald's Corporation (MCD) 0.6 $2.3M 24k 98.09
Abbott Laboratories (ABT) 0.6 $2.3M 38k 61.28
3D Systems Corporation (DDD) 0.6 $2.3M 98k 23.54
E.I. du Pont de Nemours & Company 0.6 $2.3M 43k 52.91
Stanley Black & Decker (SWK) 0.6 $2.2M 29k 76.95
Tupperware Brands Corporation (TUP) 0.5 $2.1M 33k 63.50
3M Company (MMM) 0.5 $1.9M 21k 89.20
Merck & Co (MRK) 0.5 $1.9M 49k 38.40
Snap-on Incorporated (SNA) 0.5 $1.9M 31k 60.98
Chicago Bridge & Iron Company 0.5 $1.8M 42k 43.18
Home Depot (HD) 0.5 $1.8M 35k 50.30
Seadrill 0.4 $1.6M 44k 37.50
Travelers Companies (TRV) 0.4 $1.6M 27k 59.21
Meridian Bioscience 0.4 $1.6M 83k 19.37
Wal-Mart Stores (WMT) 0.4 $1.6M 26k 61.20
EMC Corporation 0.4 $1.6M 53k 29.87
Tractor Supply Company (TSCO) 0.4 $1.6M 17k 90.55
WD-40 Company (WDFC) 0.4 $1.5M 34k 45.36
EntreMed 0.4 $1.5M 676k 2.17
BP (BP) 0.4 $1.4M 32k 45.01
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 19k 73.87
Capstead Mortgage Corporation 0.3 $1.4M 106k 13.11
Becton, Dickinson and (BDX) 0.3 $1.3M 17k 77.66
McKesson Corporation (MCK) 0.3 $1.4M 16k 87.75
Intuitive Surgical (ISRG) 0.3 $1.3M 2.4k 541.77
Apache Corporation 0.3 $1.3M 13k 100.44
TECO Energy 0.3 $1.3M 72k 17.55
PICO Holdings 0.3 $1.3M 54k 23.44
H.J. Heinz Company 0.3 $1.2M 23k 53.53
Overseas Shipholding 0.3 $1.3M 101k 12.63
Target Corporation (TGT) 0.3 $1.2M 21k 58.27
MercadoLibre (MELI) 0.3 $1.2M 12k 97.78
Pfizer (PFE) 0.3 $1.2M 52k 22.64
Johnson Controls 0.3 $1.2M 36k 32.47
Lockheed Martin Corporation (LMT) 0.3 $1.2M 13k 89.85
Stericycle (SRCL) 0.3 $1.2M 14k 83.62
Kronos Worldwide (KRO) 0.3 $1.2M 48k 24.94
American Tower Reit (AMT) 0.3 $1.2M 19k 63.03
Walt Disney Company (DIS) 0.3 $1.2M 26k 43.77
Blackstone 0.3 $1.1M 70k 15.94
United Technologies Corporation 0.3 $1.1M 13k 82.91
Cnh Global 0.3 $1.1M 28k 39.69
McCormick & Company, Incorporated (MKC) 0.3 $1.1M 20k 54.43
Caterpillar (CAT) 0.3 $1.1M 10k 106.49
Baxter International (BAX) 0.3 $1.1M 18k 59.77
Linn Energy 0.3 $1.1M 28k 38.15
Alexion Pharmaceuticals 0.3 $1.1M 12k 92.84
Equifax (EFX) 0.3 $1.0M 24k 44.28
Sensient Technologies Corporation (SXT) 0.3 $1.0M 27k 38.00
Deere & Company (DE) 0.3 $1.0M 13k 80.89
Fluor Corporation (FLR) 0.3 $1.0M 17k 60.04
CSX Corporation (CSX) 0.2 $988k 46k 21.51
CVS Caremark Corporation (CVS) 0.2 $990k 22k 44.80
ConocoPhillips (COP) 0.2 $966k 13k 76.03
Dr Pepper Snapple 0.2 $965k 24k 40.21
Buffalo Wild Wings 0.2 $970k 11k 90.65
Berkshire Hathaway (BRK.B) 0.2 $934k 12k 81.11
Plum Creek Timber 0.2 $937k 23k 41.57
Accenture (ACN) 0.2 $961k 15k 64.50
Corn Products International 0.2 $958k 17k 57.62
GrafTech International 0.2 $962k 81k 11.94
Rackspace Hosting 0.2 $960k 17k 57.76
Teva Pharmaceutical Industries (TEVA) 0.2 $904k 20k 45.04
MDU Resources (MDU) 0.2 $893k 40k 22.38
Novartis (NVS) 0.2 $916k 17k 55.39
Honeywell International (HON) 0.2 $889k 15k 61.07
Philip Morris International (PM) 0.2 $892k 10k 88.66
Williams Companies (WMB) 0.2 $922k 30k 30.82
Duke Energy Corporation 0.2 $880k 42k 21.01
Progress Energy 0.2 $863k 16k 53.11
Tricon Global Restaurants 0.2 $854k 12k 71.17
Qualcomm (QCOM) 0.2 $875k 13k 68.09
Enbridge (ENB) 0.2 $884k 23k 38.86
Anadarko Petroleum Corporation 0.2 $831k 11k 78.31
Colgate-Palmolive Company (CL) 0.2 $812k 8.3k 97.83
Ford Motor Company (F) 0.2 $829k 67k 12.47
Regal Entertainment 0.2 $835k 61k 13.60
UIL Holdings Corporation 0.2 $834k 24k 34.75
JPMorgan Chase & Co. (JPM) 0.2 $806k 18k 45.95
Intel Corporation (INTC) 0.2 $792k 28k 28.13
Weyerhaeuser Company (WY) 0.2 $794k 36k 21.92
Sara Lee 0.2 $801k 37k 21.53
Illumina (ILMN) 0.2 $798k 15k 52.62
B&G Foods (BGS) 0.2 $793k 35k 22.52
American Express Company (AXP) 0.2 $735k 13k 57.87
Union Pacific Corporation (UNP) 0.2 $742k 6.9k 107.46
Masco Corporation (MAS) 0.2 $730k 55k 13.38
Ethan Allen Interiors (ETD) 0.2 $760k 30k 25.33
Vodafone 0.2 $734k 27k 27.67
Biogen Idec (BIIB) 0.2 $758k 6.0k 125.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $737k 19k 38.03
Tootsie Roll Industries (TR) 0.2 $760k 33k 22.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $737k 12k 62.99
PolyOne Corporation 0.2 $738k 51k 14.40
McMoRan Exploration 0.2 $765k 72k 10.70
PowerShares QQQ Trust, Series 1 0.2 $767k 11k 67.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $765k 6.5k 117.69
Boeing Company (BA) 0.2 $699k 9.4k 74.36
CenturyLink 0.2 $705k 18k 38.66
General Mills (GIS) 0.2 $710k 18k 39.44
Texas Instruments Incorporated (TXN) 0.2 $702k 21k 33.62
Syngenta 0.2 $716k 10k 68.85
Suncor Energy (SU) 0.2 $719k 22k 32.72
Dollar General (DG) 0.2 $693k 15k 46.20
Tate & Lyle 0.2 $723k 16k 44.75
Bank of America Corporation (BAC) 0.2 $686k 72k 9.57
Devon Energy Corporation (DVN) 0.2 $651k 9.2k 71.15
Kraft Foods 0.2 $658k 17k 38.03
American Electric Power Company (AEP) 0.2 $687k 18k 38.60
Aqua America 0.2 $688k 31k 22.29
Eli Lilly & Co. (LLY) 0.2 $640k 16k 40.26
Dominion Resources (D) 0.2 $615k 12k 51.25
Cenovus Energy (CVE) 0.2 $629k 18k 35.94
Clorox Company (CLX) 0.2 $619k 9.0k 68.78
EQT Corporation (EQT) 0.2 $619k 13k 48.17
KKR & Co 0.2 $628k 42k 14.82
Zynga 0.2 $618k 47k 13.14
PerkinElmer (RVTY) 0.1 $573k 21k 27.68
Starbucks Corporation (SBUX) 0.1 $598k 11k 55.89
W. P. Carey & Co 0.1 $590k 13k 46.53
Albemarle Corporation (ALB) 0.1 $582k 9.1k 63.96
Oneok (OKE) 0.1 $588k 7.2k 81.69
QEP Resources 0.1 $595k 20k 30.51
Comcast Corporation (CMCSA) 0.1 $560k 19k 30.01
Companhia de Bebidas das Americas 0.1 $539k 13k 41.30
Amazon (AMZN) 0.1 $561k 2.8k 202.53
Darling International (DAR) 0.1 $541k 31k 17.41
Nexen 0.1 $551k 30k 18.34
SanDisk Corporation 0.1 $545k 11k 49.55
Loews Corporation (L) 0.1 $521k 13k 39.84
Ace Limited Cmn 0.1 $505k 6.9k 73.19
Nextera Energy (NEE) 0.1 $512k 8.4k 61.13
Ashford Hospitality Trust 0.1 $496k 55k 9.00
National Fuel Gas (NFG) 0.1 $520k 11k 48.15
Owens Corning (OC) 0.1 $486k 14k 36.00
United Parcel Service (UPS) 0.1 $477k 5.9k 80.68
United Stationers 0.1 $465k 15k 31.00
Coinstar 0.1 $489k 7.7k 63.51
Bankrate Inc Com Stk 0.1 $486k 20k 24.75
Kinder Morgan 0.1 $442k 11k 38.64
Windstream Corporation 0.1 $439k 38k 11.70
Illinois Tool Works (ITW) 0.1 $447k 7.8k 57.09
Oracle Corporation (ORCL) 0.1 $436k 15k 29.17
iShares MSCI Brazil Index (EWZ) 0.1 $449k 6.9k 64.66
Arcos Dorados Holdings (ARCO) 0.1 $436k 24k 18.09
Leucadia National 0.1 $398k 15k 26.10
Newell Rubbermaid (NWL) 0.1 $392k 22k 17.82
Waters Corporation (WAT) 0.1 $394k 4.3k 92.71
Telefonica (TEF) 0.1 $386k 24k 16.42
Gilead Sciences (GILD) 0.1 $391k 8.0k 48.88
New York Community Ban (NYCB) 0.1 $377k 27k 13.91
SPDR Gold Trust (GLD) 0.1 $381k 2.4k 162.13
Questar Corporation 0.1 $377k 20k 19.23
Rockwell Automation (ROK) 0.1 $398k 5.0k 79.60
Superior Energy Services 0.1 $380k 14k 26.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $387k 3.4k 115.52
Two Harbors Investment 0.1 $335k 33k 10.15
Archer Daniels Midland Company (ADM) 0.1 $364k 12k 31.65
Bed Bath & Beyond 0.1 $335k 5.1k 65.69
Nuance Communications 0.1 $366k 14k 25.59
Paychex (PAYX) 0.1 $347k 11k 30.98
Polo Ralph Lauren Corporation 0.1 $349k 2.0k 174.50
Walgreen Company 0.1 $373k 11k 33.45
Kellogg Company (K) 0.1 $354k 6.6k 53.64
Visa (V) 0.1 $354k 3.0k 118.00
Barclays Bk Plc Ipsp croil etn 0.1 $345k 13k 25.89
Broadridge Financial Solutions (BR) 0.1 $332k 14k 23.88
Medtronic 0.1 $325k 8.3k 39.16
Stryker Corporation (SYK) 0.1 $327k 5.9k 55.42
UnitedHealth (UNH) 0.1 $332k 5.6k 58.93
Wisconsin Energy Corporation 0.1 $317k 9.0k 35.22
Southern Company (SO) 0.1 $301k 6.7k 44.93
General Dynamics Corporation (GD) 0.1 $334k 4.6k 73.41
ValueClick 0.1 $308k 16k 19.74
Yahoo! 0.1 $325k 21k 15.24
FX Energy 0.1 $311k 57k 5.44
WGL Holdings 0.1 $326k 8.0k 40.75
Simon Property (SPG) 0.1 $322k 2.2k 145.64
Nordic American Tanker Shippin (NAT) 0.1 $327k 21k 15.87
iShares Dow Jones Select Dividend (DVY) 0.1 $306k 5.5k 55.89
Waste Management (WM) 0.1 $284k 8.1k 34.95
Consolidated Edison (ED) 0.1 $286k 4.9k 58.49
Newmont Mining Corporation (NEM) 0.1 $256k 5.0k 51.20
Rockwell Collins 0.1 $288k 5.0k 57.60
Sprint Nextel Corporation 0.1 $256k 90k 2.85
Marriott International (MAR) 0.1 $291k 7.7k 37.79
Frontier Communications 0.1 $257k 62k 4.17
Landauer 0.1 $265k 5.0k 53.00
Textainer Group Holdings 0.1 $271k 8.0k 33.88
AK Steel Holding Corporation 0.1 $277k 37k 7.57
Lululemon Athletica (LULU) 0.1 $269k 3.6k 74.72
Riverbed Technology 0.1 $262k 9.3k 28.04
Alexander & Baldwin 0.1 $277k 5.7k 48.38
Rofin-Sinar Technologies 0.1 $290k 11k 26.36
Apollo Investment 0.1 $284k 40k 7.17
Kodiak Oil & Gas 0.1 $294k 30k 9.97
Howard Hughes 0.1 $259k 4.1k 63.95
Corning Incorporated (GLW) 0.1 $243k 17k 14.08
Norfolk Southern (NSC) 0.1 $244k 3.7k 65.95
Carnival Corporation (CCL) 0.1 $218k 6.8k 32.06
Cisco Systems (CSCO) 0.1 $217k 10k 21.15
Cummins (CMI) 0.1 $225k 1.9k 120.00
Alcoa 0.1 $229k 23k 10.01
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
NuStar GP Holdings 0.1 $226k 6.5k 34.62
Cintas Corporation (CTAS) 0.1 $243k 6.2k 39.19
Quanta Services (PWR) 0.1 $217k 10k 20.87
Steel Dynamics (STLD) 0.1 $225k 15k 14.57
BHP Billiton (BHP) 0.1 $255k 3.5k 72.34
SCANA Corporation 0.1 $223k 4.9k 45.51
NV Energy 0.1 $242k 15k 16.13
Pentair 0.1 $234k 4.9k 47.60
Weatherford International Lt reg 0.1 $252k 17k 15.09
Dunkin' Brands Group 0.1 $235k 7.8k 30.13
Cerner Corporation 0.1 $212k 2.8k 76.26
Forest Oil Corporation 0.1 $213k 18k 12.13
C.R. Bard 0.1 $207k 2.1k 98.57
Akamai Technologies (AKAM) 0.1 $213k 5.8k 36.72
Xerox Corporation 0.1 $180k 22k 8.08
Hershey Company (HSY) 0.1 $215k 3.5k 61.27
J.M. Smucker Company (SJM) 0.1 $210k 2.6k 81.40
Amphenol Corporation (APH) 0.1 $203k 3.4k 59.71
Helix Energy Solutions (HLX) 0.1 $178k 10k 17.80
Sangamo Biosciences (SGMO) 0.1 $196k 40k 4.90
Veeco Instruments (VECO) 0.1 $209k 7.3k 28.63
iShares Gold Trust 0.1 $184k 11k 16.28
Alerian Mlp Etf 0.1 $202k 12k 16.63
Mitek Systems (MITK) 0.1 $186k 16k 11.62
Bon-Ton Stores (BONTQ) 0.0 $139k 15k 9.27
Heckmann Corporation 0.0 $171k 40k 4.31
Daleco Res Corp 0.0 $148k 871k 0.17
CapitalSource 0.0 $134k 20k 6.58
Goodyear Tire & Rubber Company (GT) 0.0 $112k 10k 11.20
Stillwater Mining Company 0.0 $129k 10k 12.65
Pacific Drilling Sa 0.0 $105k 10k 10.14
PetroQuest Energy 0.0 $85k 14k 6.16
DepoMed 0.0 $72k 12k 6.26
Anworth Mortgage Asset Corporation 0.0 $92k 14k 6.55
FuelCell Energy 0.0 $70k 45k 1.56
Uranium Energy (UEC) 0.0 $66k 17k 3.88
Swisher Hygiene 0.0 $85k 34k 2.47
Lone Pine Res 0.0 $69k 11k 6.50
Sirius XM Radio 0.0 $46k 20k 2.30
Astex Pharmaceuticals 0.0 $22k 12k 1.83
Emc Metals 0.0 $32k 321k 0.10
Genoil (GNOLF) 0.0 $5.0k 62k 0.08
Calcol (CLCL) 0.0 $1.0k 20k 0.05
Crown Labs 0.0 $0 25k 0.00
Perpetual Energy Inc F 0.0 $9.0k 12k 0.75
Renewal Fuels 0.0 $0 500k 0.00