Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2012

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 317 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 25.2 $114M 4.9M 23.27
Exxon Mobil Corporation (XOM) 4.0 $18M 211k 86.55
Cma Small-cap-institutional 2.6 $12M 638k 18.29
Cma Mid-cap-institutional 2.4 $11M 599k 18.28
International Business Machines (IBM) 2.0 $9.1M 47k 191.55
Energy Transfer Equity (ET) 1.6 $7.2M 157k 45.48
Seadrill 1.3 $6.0M 163k 36.80
General Electric Company 1.2 $5.6M 267k 20.99
Procter & Gamble Company (PG) 1.2 $5.5M 81k 67.88
At&t (T) 1.2 $5.5M 162k 33.71
Johnson & Johnson (JNJ) 1.2 $5.4M 77k 70.10
Verizon Communications (VZ) 1.1 $5.0M 116k 43.27
Express Scripts Holding 1.1 $5.0M 93k 54.00
Apple (AAPL) 1.0 $4.7M 8.9k 532.20
Schlumberger (SLB) 1.0 $4.5M 66k 69.29
Lance 1.0 $4.4M 181k 24.12
MasterCard Incorporated (MA) 0.9 $4.0M 8.1k 491.28
Kinder Morgan Energy Partners 0.8 $3.6M 45k 79.78
Google 0.8 $3.5M 5.0k 707.45
Microsoft Corporation (MSFT) 0.7 $3.1M 117k 26.71
Pepsi (PEP) 0.7 $3.1M 45k 68.43
Enbridge Energy Partners 0.7 $3.0M 106k 27.90
Bristol Myers Squibb (BMY) 0.6 $2.9M 88k 32.59
Royal Dutch Shell 0.6 $2.8M 41k 68.95
Chevron Corporation (CVX) 0.6 $2.6M 24k 108.15
Snap-on Incorporated (SNA) 0.6 $2.5M 32k 79.00
Emerson Electric (EMR) 0.6 $2.5M 48k 52.96
Amgen (AMGN) 0.6 $2.5M 29k 86.19
Stepan Company (SCL) 0.5 $2.3M 42k 55.54
Pvr Partners 0.5 $2.3M 88k 25.98
Oneok Partners 0.5 $2.2M 42k 53.99
Abbott Laboratories (ABT) 0.5 $2.2M 34k 65.49
RPM International (RPM) 0.5 $2.1M 73k 29.36
Merck & Co (MRK) 0.5 $2.1M 50k 40.94
Enterprise Products Partners (EPD) 0.5 $2.1M 41k 50.07
E.I. du Pont de Nemours & Company 0.4 $2.0M 44k 44.98
Tupperware Brands Corporation (TUP) 0.4 $2.0M 31k 64.11
Harry Winston Diamond Corp Com Stk 0.4 $1.9M 138k 14.07
Coca-Cola Company (KO) 0.4 $1.9M 53k 36.25
McDonald's Corporation (MCD) 0.4 $1.9M 22k 88.20
Chicago Bridge & Iron Company 0.4 $1.9M 41k 46.34
Travelers Companies (TRV) 0.4 $1.9M 26k 71.83
eBay (EBAY) 0.4 $1.8M 35k 51.00
Fortune Brands (FBIN) 0.4 $1.8M 61k 29.22
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.7M 35k 49.74
Wal-Mart Stores (WMT) 0.4 $1.7M 25k 68.25
3M Company (MMM) 0.4 $1.7M 18k 92.86
Bed Bath & Beyond 0.4 $1.7M 30k 55.92
Stanley Black & Decker (SWK) 0.4 $1.6M 22k 73.97
Home Depot (HD) 0.3 $1.6M 25k 61.85
Baxter International (BAX) 0.3 $1.6M 24k 66.67
Digi International (DGII) 0.3 $1.6M 168k 9.47
General Motors Company (GM) 0.3 $1.6M 55k 28.83
Kinder Morgan Management 0.3 $1.5M 20k 75.44
Enbridge Energy Management 0.3 $1.5M 53k 28.90
McKesson Corporation (MCK) 0.3 $1.5M 15k 96.96
H.J. Heinz Company 0.3 $1.5M 25k 57.66
North European Oil Royalty (NRT) 0.3 $1.5M 65k 22.45
Coach 0.3 $1.4M 25k 55.49
ConocoPhillips (COP) 0.3 $1.4M 25k 57.99
Bank of America Corporation (BAC) 0.3 $1.4M 119k 11.61
SPDR S&P Dividend (SDY) 0.3 $1.4M 24k 58.15
American Tower Reit (AMT) 0.3 $1.4M 18k 77.26
EMC Corporation 0.3 $1.3M 53k 25.30
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 33k 40.28
Ubs Select Prime Institutional 0.3 $1.3M 1.3M 1.00
BP (BP) 0.3 $1.3M 31k 41.63
Becton, Dickinson and (BDX) 0.3 $1.3M 16k 78.20
Target Corporation (TGT) 0.3 $1.3M 22k 59.16
Wp Carey (WPC) 0.3 $1.3M 24k 52.14
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 28k 43.97
CenturyLink 0.3 $1.2M 31k 39.12
Stericycle (SRCL) 0.3 $1.2M 13k 93.28
PowerShares QQQ Trust, Series 1 0.3 $1.2M 19k 65.14
Duke Energy (DUK) 0.3 $1.2M 20k 63.78
Pfizer (PFE) 0.3 $1.2M 48k 25.08
Lockheed Martin Corporation (LMT) 0.3 $1.2M 13k 92.31
Williams Companies (WMB) 0.3 $1.2M 36k 32.73
Middleby Corporation (MIDD) 0.3 $1.2M 9.3k 128.17
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 19k 63.51
United Technol conv prf 0.3 $1.2M 21k 55.72
Walt Disney Company (DIS) 0.2 $1.1M 23k 49.78
Vodafone 0.2 $1.2M 46k 25.20
Quanta Services (PWR) 0.2 $1.1M 42k 27.29
Zep 0.2 $1.1M 77k 14.44
TECO Energy 0.2 $1.1M 66k 16.76
Ethan Allen Interiors (ETD) 0.2 $1.1M 42k 25.71
CVS Caremark Corporation (CVS) 0.2 $1.1M 22k 48.35
Buckeye Partners 0.2 $1.1M 24k 45.40
Capstead Mortgage Corporation 0.2 $1.1M 96k 11.47
CommVault Systems (CVLT) 0.2 $1.1M 15k 69.64
B&G Foods (BGS) 0.2 $1.1M 39k 28.30
American Express Company (AXP) 0.2 $1.1M 19k 57.46
Berkshire Hathaway (BRK.B) 0.2 $1.0M 11k 89.69
Fluor Corporation (FLR) 0.2 $1.0M 18k 58.75
Mex Bonos Desarr Unsecured Bon 0.2 $1.0M 125k 8.33
PNC Financial Services (PNC) 0.2 $985k 17k 58.28
Plum Creek Timber 0.2 $1.0M 23k 44.36
Qualcomm (QCOM) 0.2 $979k 16k 61.86
Western Gas Partners 0.2 $1.0M 21k 47.63
CSX Corporation (CSX) 0.2 $957k 49k 19.73
Tractor Supply Company (TSCO) 0.2 $941k 11k 88.36
Colgate-Palmolive Company (CL) 0.2 $972k 9.3k 104.52
Philip Morris International (PM) 0.2 $936k 11k 83.62
Plains All American Pipeline (PAA) 0.2 $951k 21k 45.26
Boardwalk Pipeline Partners 0.2 $931k 37k 24.89
Linn 0.2 $959k 27k 36.15
Fomento Economico Mexicano SAB (FMX) 0.2 $906k 9.0k 100.67
Sensient Technologies Corporation (SXT) 0.2 $907k 26k 35.57
Golar Lng (GLNG) 0.2 $886k 24k 36.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $898k 7.4k 121.35
Equifax (EFX) 0.2 $873k 16k 54.11
Union Pacific Corporation (UNP) 0.2 $872k 6.9k 125.65
Novartis (NVS) 0.2 $857k 14k 63.31
Anadarko Petroleum Corporation 0.2 $841k 11k 74.35
Honeywell International (HON) 0.2 $873k 14k 63.46
Cnh Global 0.2 $884k 22k 40.30
Regal Entertainment 0.2 $865k 62k 13.95
Illumina (ILMN) 0.2 $843k 15k 55.59
Enbridge (ENB) 0.2 $845k 20k 43.33
El Paso Pipeline Partners 0.2 $842k 23k 36.99
Neustar 0.2 $855k 20k 41.91
Sony Corporation (SONY) 0.2 $812k 73k 11.20
Apache Corporation 0.2 $839k 11k 78.48
Seagate Technology 0.2 $800k 26k 30.42
Biogen Idec (BIIB) 0.2 $837k 5.7k 146.35
Tootsie Roll Industries (TR) 0.2 $805k 31k 25.93
Syntel 0.2 $804k 15k 53.60
Two Harbors Investment 0.2 $788k 71k 11.08
Eli Lilly & Co. (LLY) 0.2 $790k 16k 49.33
United Technologies Corporation 0.2 $754k 9.2k 81.96
SPDR Gold Trust (GLD) 0.2 $750k 4.6k 161.99
Aqua America 0.2 $759k 30k 25.40
WD-40 Company (WDFC) 0.2 $762k 16k 47.12
iShares Dow Jones Select Dividend (DVY) 0.2 $776k 14k 57.26
EntreMed 0.2 $782k 566k 1.38
Nike (NKE) 0.2 $743k 14k 51.60
Windstream Corporation 0.2 $742k 90k 8.28
Accenture (ACN) 0.2 $708k 11k 66.48
Landauer 0.2 $704k 12k 61.22
EQT Corporation (EQT) 0.2 $743k 13k 58.97
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $728k 29k 25.05
Hillshire Brands 0.2 $715k 25k 28.13
Catamaran 0.2 $711k 15k 47.09
Nuveen Muni Value Fund prd 0.2 $714k 70k 10.25
Boeing Company (BA) 0.1 $686k 9.1k 75.38
Ford Motor Company (F) 0.1 $698k 54k 12.95
NV Energy 0.1 $686k 38k 18.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $639k 19k 34.21
Gannett 0.1 $619k 34k 18.01
iRobot Corporation (IRBT) 0.1 $618k 33k 18.73
Suncor Energy (SU) 0.1 $613k 19k 33.00
Comcast Corporation (CMCSA) 0.1 $592k 16k 37.36
Annaly Capital Management 0.1 $605k 43k 14.05
Dominion Resources (D) 0.1 $570k 11k 51.82
Intel Corporation (INTC) 0.1 $576k 28k 20.60
Cenovus Energy (CVE) 0.1 $604k 18k 33.56
Yamana Gold 0.1 $596k 35k 17.21
Loews Corporation (L) 0.1 $533k 13k 40.76
Ace Limited Cmn 0.1 $551k 6.9k 79.86
Tricon Global Restaurants 0.1 $551k 8.3k 66.39
Deere & Company (DE) 0.1 $560k 6.5k 86.42
Gilead Sciences (GILD) 0.1 $558k 7.6k 73.42
Yahoo! 0.1 $528k 27k 19.89
National Fuel Gas (NFG) 0.1 $547k 11k 50.65
Gnc Holdings Inc Cl A 0.1 $538k 16k 33.25
Owens Corning (OC) 0.1 $499k 14k 36.96
Cameco Corporation (CCJ) 0.1 $482k 24k 19.73
SYSCO Corporation (SYY) 0.1 $518k 16k 31.68
Weyerhaeuser Company (WY) 0.1 $492k 18k 27.80
Visa (V) 0.1 $515k 3.4k 151.47
Applied Materials (AMAT) 0.1 $491k 43k 11.45
Nuveen Muni Value Fund (NUV) 0.1 $512k 50k 10.24
Tate & Lyle 0.1 $507k 10k 50.05
Genl Elec Capital Corp 6.10% preferred 0.1 $500k 20k 24.82
Kraft Foods 0.1 $481k 11k 45.47
Companhia de Bebidas das Americas 0.1 $437k 10k 42.02
PerkinElmer (RVTY) 0.1 $467k 15k 31.77
Nextera Energy (NEE) 0.1 $476k 6.9k 69.24
Illinois Tool Works (ITW) 0.1 $440k 7.2k 60.86
GrafTech International 0.1 $439k 47k 9.40
Rockwell Automation (ROK) 0.1 $445k 5.3k 83.96
Scotts Miracle-Gro Company (SMG) 0.1 $447k 10k 44.04
Albemarle Corporation (ALB) 0.1 $441k 7.1k 62.11
Green Plains Renewable Energy (GPRE) 0.1 $455k 58k 7.91
QEP Resources 0.1 $460k 15k 30.26
United Parcel Service (UPS) 0.1 $399k 5.4k 73.73
Texas Instruments Incorporated (TXN) 0.1 $429k 14k 30.91
Ashford Hospitality Trust 0.1 $429k 41k 10.51
Aes Tr Iii pfd cv 6.75% 0.1 $401k 8.1k 49.60
Questar Corporation 0.1 $389k 20k 19.75
Celgene Corporation 0.1 $396k 5.1k 78.42
Central Fd Cda Ltd cl a 0.1 $400k 19k 21.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $405k 3.4k 120.90
Phillips 66 (PSX) 0.1 $389k 7.3k 53.07
Jp Morgan 5.5% Series D public 0.1 $395k 16k 25.16
Teva Pharmaceutical Industries (TEVA) 0.1 $345k 9.3k 37.29
Ross Stores (ROST) 0.1 $383k 7.1k 54.13
Newell Rubbermaid (NWL) 0.1 $379k 17k 22.29
MDU Resources (MDU) 0.1 $365k 17k 21.22
American Electric Power Company (AEP) 0.1 $341k 8.0k 42.62
Kellogg Company (K) 0.1 $357k 6.4k 55.78
Dr Pepper Snapple 0.1 $353k 8.0k 44.12
New York Community Ban (NYCB) 0.1 $368k 28k 13.10
FX Energy 0.1 $368k 89k 4.12
Magellan Midstream Partners 0.1 $353k 8.2k 43.15
iShares Dow Jones US Home Const. (ITB) 0.1 $365k 17k 21.13
iShares MSCI Brazil Index (EWZ) 0.1 $361k 6.5k 55.95
Simon Property (SPG) 0.1 $350k 2.2k 158.30
Pimco Municipal Income Fund (PMF) 0.1 $361k 23k 15.70
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $344k 25k 13.57
Jp Morgan Chase Cap X Pfd preferred 0.1 $348k 14k 25.49
Discover Financial Services (DFS) 0.1 $315k 8.2k 38.53
Consolidated Edison (ED) 0.1 $334k 6.0k 55.53
Kimberly-Clark Corporation (KMB) 0.1 $304k 3.6k 84.44
Paychex (PAYX) 0.1 $323k 10k 31.06
Rockwell Collins 0.1 $308k 5.3k 58.11
UnitedHealth (UNH) 0.1 $306k 5.6k 54.31
Wisconsin Energy Corporation 0.1 $332k 9.0k 36.89
Frontier Communications 0.1 $298k 70k 4.28
Oracle Corporation (ORCL) 0.1 $333k 10k 33.32
PolyOne Corporation 0.1 $311k 15k 20.39
Kronos Worldwide (KRO) 0.1 $331k 17k 19.47
Williams Partners 0.1 $315k 6.5k 48.67
Abb (ABBNY) 0.1 $324k 16k 20.77
WGL Holdings 0.1 $314k 8.0k 39.25
American International (AIG) 0.1 $309k 8.7k 35.33
Consumer Discretionary SPDR (XLY) 0.1 $317k 6.7k 47.49
General Mtrs Co jr pfd cnv srb 0.1 $322k 7.3k 44.11
Dunkin' Brands Group 0.1 $325k 9.8k 33.16
Vanguard Natural Res 0.1 $326k 13k 25.98
Ingredion Incorporated (INGR) 0.1 $298k 4.6k 64.42
Vornado Realty Trust Series K 0.1 $319k 13k 25.52
Kimco Realty Corp 0.1 $300k 12k 24.79
Broadridge Financial Solutions (BR) 0.1 $287k 13k 22.86
Devon Energy Corporation (DVN) 0.1 $271k 5.2k 52.12
Kinder Morgan 0.1 $291k 8.2k 35.38
Masco Corporation (MAS) 0.1 $267k 16k 16.69
Berkshire Hathaway (BRK.A) 0.1 $268k 2.00 134000.00
General Mills (GIS) 0.1 $283k 7.0k 40.43
Walgreen Company 0.1 $259k 7.0k 37.00
Linear Technology Corporation 0.1 $274k 8.0k 34.25
Mbia (MBI) 0.1 $265k 34k 7.86
Syngenta 0.1 $250k 3.1k 80.65
Hershey Company (HSY) 0.1 $254k 3.5k 72.24
Coinstar 0.1 $256k 4.9k 51.98
Amazon (AMZN) 0.1 $268k 1.1k 250.47
Fairchild Semiconductor International 0.1 $266k 19k 14.38
Questcor Pharmaceuticals 0.1 $262k 9.8k 26.73
Textainer Group Holdings (TGH) 0.1 $252k 8.0k 31.50
Medallion Financial (MFIN) 0.1 $269k 23k 11.76
Kodiak Oil & Gas 0.1 $266k 30k 8.84
Price T Rowe Tax Free Inc Bond (PRTAX) 0.1 $287k 27k 10.59
Rowan Companies 0.1 $281k 9.0k 31.22
De Master Blenders 1753 Ord Sh 0.1 $265k 23k 11.42
Caterpillar (CAT) 0.1 $216k 2.4k 89.63
Cerner Corporation 0.1 $215k 2.8k 77.34
C.R. Bard 0.1 $205k 2.1k 97.62
Akamai Technologies (AKAM) 0.1 $237k 5.8k 40.86
Stryker Corporation (SYK) 0.1 $225k 4.1k 54.88
Southern Company (SO) 0.1 $223k 5.2k 42.88
Clorox Company (CLX) 0.1 $220k 3.0k 73.33
Platinum Underwriter/ptp 0.1 $207k 4.5k 46.00
ConAgra Foods (CAG) 0.1 $209k 7.1k 29.44
J.M. Smucker Company (SJM) 0.1 $222k 2.6k 86.05
MercadoLibre (MELI) 0.1 $206k 2.6k 78.48
Steel Dynamics (STLD) 0.1 $212k 15k 13.73
Helix Energy Solutions (HLX) 0.1 $206k 10k 20.60
Riverbed Technology 0.1 $231k 12k 19.74
Superior Energy Services 0.1 $244k 12k 20.73
Meridian Bioscience 0.1 $218k 11k 20.28
Heckmann Corporation 0.1 $224k 56k 4.03
3D Systems Corporation (DDD) 0.1 $219k 4.1k 53.41
Jp Morgan Chase Xxiv equs 0.1 $222k 8.7k 25.52
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $245k 9.8k 25.00
Birchcliff Engy (BIREF) 0.1 $225k 30k 7.52
Pentair 0.1 $242k 4.9k 49.23
Wheeler Real Estate Investme 0.1 $213k 35k 6.16
Covanta Holding Corporation 0.0 $184k 10k 18.40
Corning Incorporated (GLW) 0.0 $173k 14k 12.62
Blackstone 0.0 $179k 12k 15.57
Maidenform Brands 0.0 $195k 10k 19.50
Roche Holding (RHHBY) 0.0 $201k 4.0k 50.25
KKR & Co 0.0 $190k 13k 15.20
Howard Hughes 0.0 $204k 2.8k 72.86
PowerShares Fin. Preferred Port. 0.0 $191k 11k 18.28
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $203k 5.4k 37.70
Cbre Group Inc Cl A (CBRE) 0.0 $199k 10k 19.90
Forest Oil Corporation 0.0 $128k 19k 6.71
Best Buy (BBY) 0.0 $128k 11k 11.85
LSI Corporation 0.0 $149k 21k 7.05
Weatherford International Lt reg 0.0 $120k 11k 11.21
Organovo Holdings 0.0 $131k 51k 2.59
Alcoa 0.0 $94k 11k 8.66
Xerox Corporation 0.0 $85k 12k 6.85
Eagle Rock Energy Partners,L.P 0.0 $98k 11k 8.66
DepoMed 0.0 $71k 12k 6.17
AK Steel Holding Corporation 0.0 $101k 22k 4.59
Monmouth R.E. Inv 0.0 $110k 11k 10.38
Precision Drilling Corporation 0.0 $102k 12k 8.29
BlackRock Corporate High Yield Fund III 0.0 $76k 10k 7.60
E Commerce China Dangdang 0.0 $70k 17k 4.18
Managed High Yield Plus Fund 0.0 $92k 43k 2.14
PetroQuest Energy 0.0 $56k 11k 4.96
Sirius XM Radio 0.0 $64k 22k 2.91
FuelCell Energy 0.0 $23k 25k 0.92
Uranium Energy (UEC) 0.0 $41k 16k 2.56
BlackRock Debt Strategies Fund 0.0 $57k 13k 4.32
BlackRock Senior High Income Fund 0.0 $56k 13k 4.23
Swisher Hygiene 0.0 $51k 29k 1.76
Daleco Res Corp 0.0 $60k 1.0M 0.06
Astex Pharmaceuticals 0.0 $29k 10k 2.90
Searchlight Minerals (SRCH) 0.0 $9.0k 15k 0.60
Genoil (GNOLF) 0.0 $3.1k 62k 0.05
Calcol (CLCL) 0.0 $1.1k 21k 0.05
Emc Metals 0.0 $13k 321k 0.04
Immunocellular Thera 0.0 $19k 10k 1.90