Wellington Shields & Co as of Dec. 31, 2011
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Electronics (UEIC) | 7.4 | $5.7M | 340k | 16.87 | |
Spectranetics Corporation | 7.0 | $5.5M | 760k | 7.22 | |
FX Energy | 6.6 | $5.1M | 1.1M | 4.80 | |
Express Scripts | 6.5 | $5.1M | 114k | 44.69 | |
Illumina (ILMN) | 5.2 | $4.1M | 133k | 30.48 | |
International Business Machines (IBM) | 4.8 | $3.7M | 20k | 183.88 | |
Exxon Mobil Corporation (XOM) | 3.5 | $2.7M | 32k | 84.77 | |
Uranium Energy (UEC) | 2.9 | $2.3M | 741k | 3.06 | |
At&t (T) | 2.9 | $2.3M | 75k | 30.24 | |
Talisman Energy Inc Com Stk | 2.6 | $2.0M | 160k | 12.75 | |
iShares S&P 500 Value Index (IVE) | 2.6 | $2.0M | 35k | 57.84 | |
Bristol Myers Squibb (BMY) | 2.3 | $1.8M | 51k | 35.25 | |
Microsoft Corporation (MSFT) | 2.2 | $1.7M | 66k | 25.96 | |
Goodrich Corporation | 2.0 | $1.6M | 13k | 123.73 | |
Acacia Research Corporation (ACTG) | 1.9 | $1.5M | 40k | 36.50 | |
Honeywell International (HON) | 1.7 | $1.3M | 25k | 54.35 | |
General Electric Company | 1.5 | $1.2M | 67k | 17.91 | |
Verizon Communications (VZ) | 1.5 | $1.2M | 29k | 40.13 | |
Philip Morris International (PM) | 1.3 | $1.0M | 13k | 78.52 | |
Equifax (EFX) | 1.2 | $957k | 25k | 38.74 | |
Abbott Laboratories (ABT) | 1.2 | $905k | 16k | 56.21 | |
Hewlett-Packard Company | 1.1 | $848k | 33k | 25.78 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $833k | 8.4k | 98.70 | |
Chicago Bridge & Iron Company | 1.0 | $811k | 22k | 37.81 | |
Market Vectors Gold Miners ETF | 1.0 | $787k | 15k | 51.44 | |
PNC Financial Services (PNC) | 1.0 | $781k | 14k | 57.66 | |
Coca-Cola Company (KO) | 0.9 | $743k | 11k | 69.97 | |
W. P. Carey & Co | 0.9 | $717k | 18k | 40.92 | |
Union Pacific Corporation (UNP) | 0.9 | $695k | 6.6k | 105.95 | |
Pepsi (PEP) | 0.8 | $663k | 10k | 66.37 | |
Baxter International (BAX) | 0.8 | $646k | 13k | 49.49 | |
Pfizer (PFE) | 0.8 | $635k | 29k | 21.64 | |
Lidco Group | 0.8 | $631k | 2.5M | 0.25 | |
Altria (MO) | 0.8 | $593k | 20k | 29.65 | |
Walt Disney Company (DIS) | 0.8 | $581k | 16k | 37.52 | |
BP (BP) | 0.7 | $572k | 13k | 42.71 | |
Range Resources (RRC) | 0.7 | $557k | 9.0k | 61.89 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $546k | 16k | 33.24 | |
Procter & Gamble Company (PG) | 0.7 | $545k | 8.2k | 66.67 | |
Cisco Systems (CSCO) | 0.7 | $541k | 30k | 18.09 | |
Johnson Controls | 0.7 | $531k | 17k | 31.24 | |
Waste Management (WM) | 0.6 | $482k | 15k | 32.72 | |
Xerox Corporation | 0.6 | $446k | 56k | 7.95 | |
Prudential (PUKPF) | 0.6 | $448k | 45k | 9.92 | |
EntreMed | 0.6 | $439k | 462k | 0.95 | |
Bhp Billiton (BHPLF) | 0.6 | $433k | 12k | 35.12 | |
Plum Creek Timber | 0.6 | $428k | 12k | 36.58 | |
New York Community Ban (NYCB) | 0.6 | $430k | 35k | 12.36 | |
American Express Company (AXP) | 0.5 | $410k | 8.7k | 47.13 | |
Halliburton Company (HAL) | 0.5 | $414k | 12k | 34.50 | |
Compass Diversified Holdings (CODI) | 0.5 | $409k | 33k | 12.39 | |
Johnson & Johnson (JNJ) | 0.5 | $382k | 5.8k | 65.57 | |
Flowers Foods (FLO) | 0.5 | $385k | 20k | 18.98 | |
Thoratec Corporation | 0.5 | $374k | 11k | 33.58 | |
Chevron Corporation (CVX) | 0.5 | $357k | 3.4k | 106.44 | |
Trinity Industries (TRN) | 0.4 | $346k | 12k | 30.09 | |
E.I. du Pont de Nemours & Company | 0.4 | $334k | 7.3k | 45.75 | |
Diageo (DGEAF) | 0.4 | $333k | 15k | 21.66 | |
Fidelity National Information Services (FIS) | 0.4 | $324k | 12k | 26.56 | |
Kraft Foods | 0.4 | $326k | 8.7k | 37.39 | |
Devon Energy Corporation (DVN) | 0.4 | $298k | 4.8k | 62.08 | |
Greif (GEF.B) | 0.4 | $298k | 6.6k | 45.15 | |
Merck & Co (MRK) | 0.3 | $271k | 7.2k | 37.76 | |
Weyerhaeuser Company (WY) | 0.3 | $274k | 15k | 18.64 | |
iShares Silver Trust (SLV) | 0.3 | $269k | 10k | 26.90 | |
AFLAC Incorporated (AFL) | 0.3 | $266k | 6.2k | 43.21 | |
ConAgra Foods (CAG) | 0.3 | $246k | 9.3k | 26.45 | |
Boeing Company (BA) | 0.3 | $242k | 3.3k | 73.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $233k | 2.0k | 116.50 | |
Tiffany & Co. | 0.3 | $212k | 3.2k | 66.25 | |
Fluor Corporation (FLR) | 0.3 | $209k | 4.2k | 50.36 | |
Ford Motor Company (F) | 0.2 | $141k | 13k | 10.76 | |
Imperial Sugar Company | 0.1 | $100k | 28k | 3.57 | |
Sirius XM Radio | 0.1 | $104k | 57k | 1.82 | |
Bp (BPAQF) | 0.1 | $74k | 11k | 7.06 | |
Magnum Hunter Resources Corporation | 0.1 | $54k | 10k | 5.40 | |
Ferro Corporation | 0.1 | $49k | 10k | 4.90 | |
American Superconductor Corporation | 0.1 | $37k | 10k | 3.66 | |
B2gold Corp (BTG) | 0.1 | $39k | 13k | 3.12 | |
Oceanagold (OCANF) | 0.1 | $36k | 17k | 2.18 | |
Great Basin Gold Ltdcom Stk | 0.0 | $18k | 20k | 0.90 | |
Vatukoula Gold Mines | 0.0 | $15k | 14k | 1.11 | |
IsoRay (CATX) | 0.0 | $10k | 15k | 0.67 | |
Daleco Res Corp | 0.0 | $5.1k | 30k | 0.17 | |
Vasomedical | 0.0 | $3.0k | 12k | 0.25 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
Plc Systems | 0.0 | $1.1k | 11k | 0.10 |