Wellington Shields & Co

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