Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2014

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 341 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 22.7 $143M 7.4M 19.19
Exxon Mobil Corporation (XOM) 3.0 $19M 201k 92.45
Pepsi (PEP) 2.0 $13M 136k 94.56
Microsoft Corporation (MSFT) 2.0 $13M 274k 46.45
Apple (AAPL) 1.5 $9.2M 83k 110.38
Express Scripts Holding 1.4 $8.5M 100k 84.67
SYSCO Corporation (SYY) 1.2 $7.8M 197k 39.69
Johnson & Johnson (JNJ) 1.2 $7.3M 70k 104.57
General Electric Company 1.1 $7.1M 283k 25.27
Procter & Gamble Company (PG) 1.1 $7.1M 78k 91.08
At&t (T) 1.1 $7.0M 209k 33.59
United Natural Foods (UNFI) 1.1 $6.9M 90k 77.33
MasterCard Incorporated (MA) 1.0 $6.5M 75k 86.17
Kinder Morgan (KMI) 1.0 $6.5M 153k 42.31
International Business Machines (IBM) 1.0 $6.3M 39k 160.45
Pfizer (PFE) 0.9 $5.8M 187k 31.15
Verizon Communications (VZ) 0.9 $5.8M 124k 46.78
United Rentals (URI) 0.9 $5.6M 55k 102.01
TreeHouse Foods (THS) 0.9 $5.6M 66k 85.53
J.M. Smucker Company (SJM) 0.8 $5.4M 53k 100.98
Schlumberger (SLB) 0.8 $5.3M 62k 85.40
Bristol Myers Squibb (BMY) 0.8 $5.0M 86k 59.03
Air Lease Corp (AL) 0.8 $5.0M 145k 34.31
Walt Disney Company (DIS) 0.8 $4.9M 52k 94.18
Google 0.8 $4.9M 9.3k 530.71
Snap-on Incorporated (SNA) 0.7 $4.4M 32k 136.75
E.I. du Pont de Nemours & Company 0.7 $4.1M 56k 73.95
Sensient Technologies Corporation (SXT) 0.6 $4.0M 67k 60.34
General Mills (GIS) 0.6 $3.9M 74k 53.33
Starbucks Corporation (SBUX) 0.6 $3.9M 48k 82.04
ConAgra Foods (CAG) 0.6 $4.0M 109k 36.28
Merck & Co (MRK) 0.6 $3.8M 66k 56.80
International Paper Company (IP) 0.6 $3.7M 69k 53.58
Illumina (ILMN) 0.6 $3.7M 20k 184.60
Ford Motor Company (F) 0.6 $3.5M 227k 15.50
B&G Foods (BGS) 0.5 $3.3M 112k 29.90
Hanesbrands (HBI) 0.5 $3.2M 29k 111.64
Royal Dutch Shell 0.5 $3.1M 47k 66.94
American Express Company (AXP) 0.5 $3.1M 33k 93.05
Wal-Mart Stores (WMT) 0.5 $3.1M 36k 85.89
Comcast Corporation (CMCSA) 0.5 $3.0M 52k 58.01
Blackstone 0.5 $2.9M 86k 33.84
Chevron Corporation (CVX) 0.5 $2.9M 26k 112.20
Amgen (AMGN) 0.5 $2.9M 18k 159.28
Lance 0.5 $2.8M 92k 30.55
Google Inc Class C 0.5 $2.8M 5.4k 526.35
Travelers Companies (TRV) 0.4 $2.7M 26k 105.86
Coca-Cola Company (KO) 0.4 $2.7M 63k 42.22
Home Depot (HD) 0.4 $2.6M 25k 104.99
RPM International (RPM) 0.4 $2.7M 52k 50.72
Gilead Sciences (GILD) 0.4 $2.7M 28k 94.27
Abbvie (ABBV) 0.4 $2.6M 40k 65.45
CVS Caremark Corporation (CVS) 0.4 $2.5M 26k 96.31
McKesson Corporation (MCK) 0.4 $2.5M 12k 207.62
Boeing Company (BA) 0.4 $2.4M 18k 130.00
Kraft Foods 0.4 $2.4M 38k 62.65
PowerShares QQQ Trust, Series 1 0.4 $2.3M 23k 103.26
Pinnacle Foods Inc De 0.4 $2.3M 66k 35.30
Wp Carey (WPC) 0.4 $2.2M 32k 70.11
Becton, Dickinson and (BDX) 0.3 $2.2M 16k 139.17
Hain Celestial (HAIN) 0.3 $2.2M 37k 58.29
ConocoPhillips (COP) 0.3 $2.1M 31k 69.05
Palo Alto Networks (PANW) 0.3 $2.1M 17k 122.59
3M Company (MMM) 0.3 $2.1M 13k 164.30
Nike (NKE) 0.3 $2.1M 22k 96.17
Rocket Fuel 0.3 $2.1M 128k 16.12
CSX Corporation (CSX) 0.3 $2.0M 55k 36.24
Stanley Black & Decker (SWK) 0.3 $2.0M 21k 96.09
Alibaba Group Holding (BABA) 0.3 $2.0M 20k 103.94
Lockheed Martin Corporation (LMT) 0.3 $1.9M 10k 192.60
Williams Companies (WMB) 0.3 $1.9M 42k 44.93
Emerson Electric (EMR) 0.3 $1.8M 29k 61.71
Stericycle (SRCL) 0.3 $1.8M 14k 131.09
Abbott Laboratories (ABT) 0.3 $1.8M 39k 45.01
Baxter International (BAX) 0.3 $1.8M 24k 73.31
Middleby Corporation (MIDD) 0.3 $1.8M 18k 99.13
American Airls (AAL) 0.3 $1.7M 33k 53.62
WD-40 Company (WDFC) 0.3 $1.7M 20k 85.06
Facebook Inc cl a (META) 0.3 $1.7M 22k 78.01
Berkshire Hathaway (BRK.B) 0.3 $1.6M 11k 150.17
Union Pacific Corporation (UNP) 0.3 $1.6M 14k 119.10
Visa (V) 0.3 $1.7M 6.4k 262.20
Western Union Company (WU) 0.2 $1.6M 88k 17.91
McDonald's Corporation (MCD) 0.2 $1.6M 17k 93.70
Cisco Systems (CSCO) 0.2 $1.5M 56k 27.82
W.W. Grainger (GWW) 0.2 $1.6M 6.3k 254.88
Macquarie Infrastructure Company 0.2 $1.6M 22k 71.08
Duke Energy (DUK) 0.2 $1.6M 19k 83.54
Bank of America Corporation (BAC) 0.2 $1.5M 85k 17.90
Broadridge Financial Solutions (BR) 0.2 $1.4M 31k 46.19
Biogen Idec (BIIB) 0.2 $1.4M 4.2k 339.42
Iridium Communications (IRDM) 0.2 $1.4M 149k 9.75
Cablevision Systems Corporation 0.2 $1.4M 68k 20.64
Capstead Mortgage Corporation 0.2 $1.4M 110k 12.28
Fortune Brands (FBIN) 0.2 $1.4M 31k 45.26
Walgreen Boots Alliance (WBA) 0.2 $1.4M 18k 76.21
BP (BP) 0.2 $1.3M 35k 38.13
Hewlett-Packard Company 0.2 $1.4M 34k 40.12
Celgene Corporation 0.2 $1.3M 12k 111.83
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 17k 79.37
Chubb Corporation 0.2 $1.2M 12k 103.50
Novartis (NVS) 0.2 $1.3M 14k 92.66
Alcoa 0.2 $1.2M 79k 15.79
Kellogg Company (K) 0.2 $1.3M 20k 65.43
Ares Capital Corporation (ARCC) 0.2 $1.3M 81k 15.61
Stepan Company (SCL) 0.2 $1.2M 31k 40.06
St. Jude Medical 0.2 $1.2M 19k 65.03
CBOE Holdings (CBOE) 0.2 $1.3M 20k 63.40
Fireeye 0.2 $1.3M 40k 31.57
Bombardier 0.2 $1.2M 327k 3.59
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 8.7k 140.80
Nordstrom (JWN) 0.2 $1.2M 15k 79.41
Raytheon Company 0.2 $1.2M 11k 108.19
Amazon (AMZN) 0.2 $1.2M 3.8k 310.25
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 18k 62.60
Thor Industries (THO) 0.2 $1.1M 20k 55.89
Amtrust Financial Services 0.2 $1.2M 21k 56.26
Industries N shs - a - (LYB) 0.2 $1.1M 14k 79.39
Wendy's/arby's Group (WEN) 0.2 $1.1M 124k 9.03
Whitewave Foods 0.2 $1.1M 32k 34.98
IAC/InterActive 0.2 $1.0M 17k 60.81
Bed Bath & Beyond 0.2 $1.0M 14k 76.15
Intel Corporation (INTC) 0.2 $1.1M 30k 36.28
JetBlue Airways Corporation (JBLU) 0.2 $1.1M 68k 15.86
Whole Foods Market 0.2 $1.1M 21k 50.42
Accenture (ACN) 0.2 $1.1M 12k 89.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.0M 14k 72.96
Valeant Pharmaceuticals Int 0.2 $1.1M 7.5k 143.07
Tractor Supply Company (TSCO) 0.2 $1.0M 13k 78.84
Eli Lilly & Co. (LLY) 0.2 $1.0M 15k 68.96
Fluor Corporation (FLR) 0.2 $982k 16k 60.62
Texas Instruments Incorporated (TXN) 0.2 $1.0M 19k 53.44
Tootsie Roll Industries (TR) 0.2 $1.0M 33k 30.65
Syntel 0.2 $1.0M 23k 44.98
Goodyear Tire & Rubber Company (GT) 0.1 $953k 33k 28.58
Anadarko Petroleum Corporation 0.1 $929k 11k 82.49
Marriott International (MAR) 0.1 $912k 12k 78.05
ING Groep (ING) 0.1 $973k 75k 12.96
Aqua America 0.1 $964k 36k 26.70
EQT Corporation (EQT) 0.1 $939k 12k 75.73
Zep 0.1 $972k 64k 15.16
Blackstone Mtg Tr (BXMT) 0.1 $919k 32k 29.13
Coty Inc Cl A (COTY) 0.1 $915k 44k 20.67
Tumi Holdings 0.1 $945k 40k 23.74
Tricon Global Restaurants 0.1 $889k 12k 72.87
Honeywell International (HON) 0.1 $885k 8.9k 99.92
Philip Morris International (PM) 0.1 $884k 11k 81.45
Target Corporation (TGT) 0.1 $898k 12k 75.90
United Technologies Corporation 0.1 $892k 7.8k 115.02
Advance Auto Parts (AAP) 0.1 $864k 5.4k 159.26
Enbridge Energy Management 0.1 $866k 22k 38.80
General Motors Company (GM) 0.1 $899k 26k 34.91
Main Street Capital Corporation (MAIN) 0.1 $889k 30k 29.24
Fox News 0.1 $871k 24k 36.91
Dominion Resources (D) 0.1 $807k 11k 76.86
CenturyLink 0.1 $840k 21k 39.57
Allstate Corporation (ALL) 0.1 $792k 11k 70.28
Qualcomm (QCOM) 0.1 $814k 11k 74.34
General Dynamics Corporation (GD) 0.1 $812k 5.9k 137.63
Craft Brewers Alliance 0.1 $803k 60k 13.34
Golub Capital BDC (GBDC) 0.1 $825k 46k 17.94
Pentair cs (PNR) 0.1 $816k 12k 66.42
Ace Limited Cmn 0.1 $781k 6.8k 114.85
TECO Energy 0.1 $783k 38k 20.50
Nextera Energy (NEE) 0.1 $784k 7.4k 106.31
EMC Corporation 0.1 $738k 25k 29.75
Yahoo! 0.1 $755k 15k 50.50
L-3 Communications Holdings 0.1 $776k 6.2k 126.18
Casi Pharmaceuticalsinc Com Stk 0.1 $760k 572k 1.33
Fiat Chrysler Auto 0.1 $761k 66k 11.58
Corning Incorporated (GLW) 0.1 $697k 30k 22.93
Equifax (EFX) 0.1 $687k 8.5k 80.82
Norfolk Southern (NSC) 0.1 $712k 6.5k 109.54
Energizer Holdings 0.1 $684k 5.3k 128.50
Plum Creek Timber 0.1 $704k 16k 42.81
Clorox Company (CLX) 0.1 $677k 6.5k 104.15
Sinclair Broadcast 0.1 $715k 26k 27.36
Jarden Corporation 0.1 $687k 14k 47.89
National Fuel Gas (NFG) 0.1 $661k 9.5k 69.58
First Republic Bank/san F (FRCB) 0.1 $672k 13k 52.15
Xpo Logistics Inc equity (XPO) 0.1 $677k 17k 40.91
Vodafone Group New Adr F (VOD) 0.1 $719k 21k 34.16
Belmond 0.1 $716k 58k 12.38
Outfront Media (OUT) 0.1 $709k 26k 26.83
Diamond Offshore Drilling 0.1 $633k 17k 36.74
Loews Corporation (L) 0.1 $598k 14k 42.05
CBS Corporation 0.1 $642k 12k 55.34
Universal Health Services (UHS) 0.1 $601k 5.4k 111.30
Symantec Corporation 0.1 $604k 24k 25.65
Ashford Hospitality Trust 0.1 $633k 60k 10.48
Momenta Pharmaceuticals 0.1 $608k 51k 12.04
SPDR S&P Dividend (SDY) 0.1 $607k 7.7k 78.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $607k 15k 39.46
Phillips 66 (PSX) 0.1 $627k 8.7k 71.71
Sunedison 0.1 $641k 33k 19.51
Caterpillar (CAT) 0.1 $546k 6.0k 91.58
Health Care SPDR (XLV) 0.1 $547k 8.0k 68.38
Apache Corporation 0.1 $577k 9.2k 62.68
Coach 0.1 $541k 14k 37.57
Mylan 0.1 $581k 10k 56.41
Deere & Company (DE) 0.1 $575k 6.5k 88.39
eBay (EBAY) 0.1 $539k 9.6k 56.15
UnitedHealth (UNH) 0.1 $537k 5.3k 101.00
Illinois Tool Works (ITW) 0.1 $552k 5.8k 94.68
Deluxe Corporation (DLX) 0.1 $545k 8.8k 62.26
Regal Entertainment 0.1 $556k 26k 21.34
Chico's FAS 0.1 $580k 36k 16.20
Chicago Bridge & Iron Company 0.1 $556k 13k 41.96
Cheniere Energy (LNG) 0.1 $577k 8.2k 70.37
Rockwell Automation (ROK) 0.1 $556k 5.0k 111.20
Simon Property (SPG) 0.1 $585k 3.2k 182.19
Citigroup (C) 0.1 $576k 11k 54.08
Dunkin' Brands Group 0.1 $597k 14k 42.64
Time Warner 0.1 $512k 6.0k 85.39
Kimberly-Clark Corporation (KMB) 0.1 $512k 4.4k 115.63
Foot Locker (FL) 0.1 $489k 8.7k 56.21
Wisconsin Energy Corporation 0.1 $475k 9.0k 52.78
American Electric Power Company (AEP) 0.1 $502k 8.3k 60.68
Tupperware Brands Corporation (TUP) 0.1 $524k 8.3k 62.94
Penske Automotive (PAG) 0.1 $520k 11k 49.06
PolyOne Corporation 0.1 $524k 14k 37.94
Tesla Motors (TSLA) 0.1 $534k 2.4k 222.50
KKR & Co 0.1 $473k 20k 23.19
Maiden Holdings (MHLD) 0.1 $512k 40k 12.80
American Tower Reit (AMT) 0.1 $474k 4.8k 98.75
Two Harbors Investment 0.1 $436k 44k 10.02
Paychex (PAYX) 0.1 $464k 10k 46.17
Rockwell Collins 0.1 $422k 5.0k 84.40
Universal Electronics (UEIC) 0.1 $455k 7.0k 65.00
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $411k 18k 23.35
Celanese Corporation (CE) 0.1 $456k 7.6k 60.00
Gamco Investors (GAMI) 0.1 $445k 5.0k 89.00
Ennis (EBF) 0.1 $416k 31k 13.48
WGL Holdings 0.1 $437k 8.0k 54.62
Albemarle Corporation (ALB) 0.1 $466k 7.8k 60.13
Seadrill 0.1 $412k 35k 11.94
Nielsen Holdings Nv 0.1 $419k 9.4k 44.75
Waste Management (WM) 0.1 $350k 6.8k 51.28
United Parcel Service (UPS) 0.1 $402k 3.6k 111.30
Wells Fargo & Company (WFC) 0.1 $407k 7.4k 54.81
Dow Chemical Company 0.1 $363k 8.0k 45.66
Medtronic 0.1 $365k 5.1k 72.28
Campbell Soup Company (CPB) 0.1 $355k 8.1k 44.04
PerkinElmer (RVTY) 0.1 $363k 8.3k 43.73
Cenovus Energy (CVE) 0.1 $359k 17k 20.63
Colgate-Palmolive Company (CL) 0.1 $391k 5.7k 69.20
Frontier Communications 0.1 $355k 53k 6.67
SPDR Gold Trust (GLD) 0.1 $366k 3.2k 113.66
Rite Aid Corporation 0.1 $376k 50k 7.53
Under Armour (UAA) 0.1 $373k 5.5k 67.82
KapStone Paper and Packaging 0.1 $367k 13k 29.30
SCANA Corporation 0.1 $356k 5.9k 60.34
Questar Corporation 0.1 $399k 16k 25.25
Senior Housing Properties Trust 0.1 $365k 17k 22.12
Tate & Lyle 0.1 $349k 9.4k 37.10
Home Loan Servicing Solution ord 0.1 $388k 20k 19.50
Ingredion Incorporated (INGR) 0.1 $405k 4.8k 84.80
Mobileye 0.1 $392k 9.7k 40.52
Owens Corning (OC) 0.1 $295k 8.3k 35.76
Bank of New York Mellon Corporation (BK) 0.1 $289k 7.1k 40.53
DENTSPLY International 0.1 $301k 5.7k 53.27
C.R. Bard 0.1 $333k 2.0k 166.50
Commercial Metals Company (CMC) 0.1 $326k 20k 16.30
Weyerhaeuser Company (WY) 0.1 $316k 8.8k 35.91
Hershey Company (HSY) 0.1 $307k 3.0k 104.00
Platinum Underwriter/ptp 0.1 $330k 4.5k 73.33
New Oriental Education & Tech 0.1 $322k 16k 20.38
Quanta Services (PWR) 0.1 $283k 10k 28.36
Wabtec Corporation (WAB) 0.1 $290k 3.3k 86.83
Monmouth R.E. Inv 0.1 $332k 30k 11.07
Senomyx 0.1 $300k 50k 6.00
Consumer Discretionary SPDR (XLY) 0.1 $312k 4.3k 72.14
Roche Holding (RHHBY) 0.1 $306k 9.0k 34.00
PowerShares Dynamic Media Portfol. 0.1 $329k 13k 25.60
Ensco Plc Shs Class A 0.1 $314k 11k 29.90
Linn 0.1 $339k 33k 10.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $295k 1.6k 188.50
Portland General Electric Company (POR) 0.0 $259k 6.9k 37.81
Consolidated Edison (ED) 0.0 $267k 4.0k 66.09
MeadWestva 0.0 $274k 6.2k 44.44
Spectra Energy 0.0 $224k 6.2k 36.32
Sherwin-Williams Company (SHW) 0.0 $226k 860.00 262.79
National-Oilwell Var 0.0 $262k 4.0k 65.50
LifePoint Hospitals 0.0 $242k 3.4k 72.02
MDU Resources (MDU) 0.0 $266k 11k 23.54
Potash Corp. Of Saskatchewan I 0.0 $230k 6.5k 35.38
Altria (MO) 0.0 $234k 4.7k 49.28
BB&T Corporation 0.0 $263k 6.8k 38.96
NCR Corporation (VYX) 0.0 $279k 9.6k 29.17
Stryker Corporation (SYK) 0.0 $264k 2.8k 94.29
Eagle Materials (EXP) 0.0 $228k 3.0k 76.00
Dr Pepper Snapple 0.0 $244k 3.4k 71.76
Zimmer Holdings (ZBH) 0.0 $244k 2.2k 113.49
Amphenol Corporation (APH) 0.0 $269k 5.0k 53.80
DepoMed 0.0 $274k 17k 16.12
Salix Pharmaceuticals 0.0 $271k 2.4k 114.88
Textainer Group Holdings (TGH) 0.0 $275k 8.0k 34.38
Abb (ABBNY) 0.0 $254k 12k 21.17
Energy Transfer Partners 0.0 $227k 3.5k 64.86
Ida (IDA) 0.0 $265k 4.0k 66.25
Old Dominion Freight Line (ODFL) 0.0 $233k 3.0k 77.67
American International (AIG) 0.0 $282k 5.0k 56.11
Green Plains Renewable Energy (GPRE) 0.0 $273k 11k 24.82
Thomson Reuters Corp 0.0 $222k 5.5k 40.36
QEP Resources 0.0 $251k 12k 20.24
Heartland Financial USA (HTLF) 0.0 $271k 10k 27.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $235k 2.1k 111.90
TravelCenters of America 0.0 $254k 20k 12.61
Hyster Yale Materials Handling (HY) 0.0 $264k 3.6k 73.33
Wheeler Real Estate Investme 0.0 $234k 59k 3.96
Organovo Holdings 0.0 $228k 31k 7.26
Ambev Sa- (ABEV) 0.0 $264k 43k 6.21
Helmerich & Payne (HP) 0.0 $202k 3.0k 67.33
Helix Energy Solutions (HLX) 0.0 $217k 10k 21.70
Textron (TXT) 0.0 $211k 5.0k 42.20
FX Energy 0.0 $181k 117k 1.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $209k 1.8k 119.43
Teekay Tankers Ltd cl a 0.0 $171k 34k 5.07
Hca Holdings 0.0 $220k 3.0k 73.33
Windstream Hldgs 0.0 $179k 22k 8.25
Davide Campari-milano 0.0 $163k 26k 6.17
Gopro (GPRO) 0.0 $209k 3.3k 63.33
SandRidge Energy 0.0 $125k 69k 1.82
Immersion Corporation (IMMR) 0.0 $142k 15k 9.47
New York Mortgage Trust 0.0 $115k 15k 7.73
Birchcliff Engy (BIREF) 0.0 $134k 20k 6.73
Sysorex Global Hldgs 0.0 $118k 58k 2.03
FuelCell Energy 0.0 $38k 25k 1.52
Daleco Res Corp 0.0 $62k 1.2M 0.05
Solazyme 0.0 $65k 25k 2.58
Advanced Micro Devices (AMD) 0.0 $29k 11k 2.64
Uranium Energy (UEC) 0.0 $23k 13k 1.77
Searchlight Minerals (SRCH) 0.0 $4.1k 15k 0.27
Discovery Laboratories 0.0 $29k 25k 1.16
Genoil (GNOLF) 0.0 $1.1k 54k 0.02
Calcol (CLCL) 0.0 $0 21k 0.00
Crown Labs 0.0 $0 25k 0.00
Monitise Plc Ord F cs 0.0 $9.0k 23k 0.40
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $26k 20k 1.29
Scandium Intl Mgn 0.0 $12k 151k 0.08