Wellington Shields & Co as of June 30, 2012
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 108 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 8.0 | $8.6M | 751k | 11.42 | |
| FX Energy | 6.3 | $6.8M | 1.1M | 5.95 | |
| Illumina (ILMN) | 5.6 | $6.0M | 148k | 40.39 | |
| Express Scripts Holding | 4.9 | $5.2M | 94k | 55.83 | |
| International Business Machines (IBM) | 4.7 | $5.0M | 26k | 195.58 | |
| Universal Electronics (UEIC) | 4.1 | $4.4M | 335k | 13.17 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.3M | 39k | 85.57 | |
| At&t (T) | 3.0 | $3.2M | 90k | 35.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 85k | 30.59 | |
| North European Oil Royalty (NRT) | 2.4 | $2.5M | 90k | 28.13 | |
| Enbridge Energy Partners | 2.1 | $2.3M | 75k | 30.76 | |
| Flowers Foods (FLO) | 2.1 | $2.3M | 98k | 23.23 | |
| NYSE Euronext | 2.0 | $2.2M | 85k | 25.58 | |
| Honeywell International (HON) | 1.9 | $2.1M | 38k | 55.83 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 58k | 35.95 | |
| Acacia Research Corporation (ACTG) | 1.6 | $1.7M | 46k | 37.24 | |
| Philip Morris International (PM) | 1.5 | $1.6M | 19k | 87.27 | |
| General Electric Company | 1.5 | $1.6M | 78k | 20.84 | |
| UMB Financial Corporation (UMBF) | 1.4 | $1.5M | 30k | 51.23 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 33k | 44.44 | |
| Uranium Energy (UEC) | 1.3 | $1.4M | 617k | 2.29 | |
| Equifax (EFX) | 1.3 | $1.4M | 30k | 46.60 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 11k | 119.33 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 20k | 64.45 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 22k | 48.52 | |
| Market Vectors Gold Miners ETF | 1.0 | $1.0M | 23k | 44.78 | |
| Chicago Bridge & Iron Company | 0.9 | $1.0M | 27k | 37.95 | |
| Goodrich Corporation | 0.9 | $952k | 7.5k | 126.93 | |
| Coastal Energy Company | 0.9 | $948k | 72k | 13.23 | |
| Altria (MO) | 0.9 | $925k | 27k | 34.56 | |
| Penn Virginia Resource Partners | 0.8 | $909k | 37k | 24.50 | |
| PNC Financial Services (PNC) | 0.8 | $858k | 14k | 61.09 | |
| Hewlett-Packard Company | 0.8 | $843k | 42k | 20.12 | |
| Coca-Cola Company (KO) | 0.8 | $831k | 11k | 78.21 | |
| EntreMed | 0.8 | $829k | 450k | 1.84 | |
| W. P. Carey & Co | 0.8 | $802k | 17k | 46.04 | |
| Pepsi (PEP) | 0.7 | $762k | 11k | 70.62 | |
| New York Community Ban (NYCB) | 0.7 | $749k | 60k | 12.53 | |
| Procter & Gamble Company (PG) | 0.7 | $733k | 12k | 61.21 | |
| Lidco Group | 0.7 | $717k | 2.5M | 0.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $708k | 20k | 35.75 | |
| Baxter International (BAX) | 0.7 | $710k | 13k | 53.17 | |
| Pfizer (PFE) | 0.7 | $708k | 31k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $664k | 9.8k | 67.58 | |
| Talisman Energy Inc Com Stk | 0.6 | $649k | 57k | 11.47 | |
| BP (BP) | 0.6 | $619k | 15k | 40.53 | |
| Fidelity National Information Services (FIS) | 0.6 | $595k | 18k | 34.10 | |
| Chevron Corporation (CVX) | 0.5 | $578k | 5.5k | 105.49 | |
| Buckeye Partners | 0.5 | $563k | 11k | 52.13 | |
| B&G Foods (BGS) | 0.5 | $521k | 20k | 26.58 | |
| Cisco Systems (CSCO) | 0.5 | $513k | 30k | 17.16 | |
| Plum Creek Timber | 0.5 | $516k | 13k | 39.67 | |
| Halliburton Company (HAL) | 0.5 | $511k | 18k | 28.39 | |
| Prudential (PUKPF) | 0.5 | $515k | 45k | 11.40 | |
| American Express Company (AXP) | 0.5 | $506k | 8.7k | 58.16 | |
| Weyerhaeuser Company (WY) | 0.5 | $508k | 23k | 22.38 | |
| Waste Management (WM) | 0.5 | $485k | 15k | 33.37 | |
| Kraft Foods | 0.4 | $475k | 12k | 38.59 | |
| Merck & Co (MRK) | 0.4 | $473k | 11k | 41.75 | |
| Xerox Corporation | 0.4 | $437k | 56k | 7.88 | |
| Southern Company (SO) | 0.4 | $404k | 8.7k | 46.29 | |
| Bon-Ton Stores (BONTQ) | 0.4 | $410k | 53k | 7.81 | |
| Duke Energy (DUK) | 0.4 | $411k | 18k | 23.07 | |
| Thoratec Corporation | 0.4 | $392k | 12k | 33.54 | |
| Bhp Billiton (BHPLF) | 0.4 | $398k | 12k | 32.28 | |
| Diageo (DGEAF) | 0.4 | $396k | 15k | 25.76 | |
| 3M Company (MMM) | 0.4 | $385k | 4.3k | 89.53 | |
| H.J. Heinz Company | 0.4 | $385k | 7.1k | 54.42 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $364k | 7.4k | 49.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $359k | 3.0k | 119.67 | |
| Greif (GEF.B) | 0.3 | $337k | 7.5k | 44.93 | |
| Corning Incorporated (GLW) | 0.3 | $326k | 25k | 12.94 | |
| Caterpillar (CAT) | 0.3 | $323k | 3.8k | 84.98 | |
| Ddr Corp Pfd H 7.375% | 0.3 | $323k | 13k | 25.04 | |
| Devon Energy Corporation (DVN) | 0.3 | $313k | 5.4k | 57.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $303k | 6.0k | 50.50 | |
| Eastman Chemical Company (EMN) | 0.3 | $295k | 5.9k | 50.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $285k | 3.4k | 82.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $271k | 5.3k | 51.33 | |
| Hsbc Holdings | 0.2 | $265k | 30k | 8.83 | |
| Tiffany & Co. | 0.2 | $254k | 4.8k | 52.92 | |
| Trinity Industries (TRN) | 0.2 | $260k | 10k | 25.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $243k | 5.7k | 42.59 | |
| Spectra Energy | 0.2 | $231k | 8.0k | 29.04 | |
| Boeing Company (BA) | 0.2 | $223k | 3.0k | 74.33 | |
| Schlumberger (SLB) | 0.2 | $214k | 3.3k | 64.85 | |
| ConAgra Foods (CAG) | 0.2 | $215k | 8.3k | 25.90 | |
| Energy Transfer Equity (ET) | 0.2 | $219k | 5.4k | 40.93 | |
| DTE Energy Company (DTE) | 0.2 | $208k | 3.5k | 59.43 | |
| Compass Diversified Holdings (CODI) | 0.2 | $191k | 14k | 13.99 | |
| Alerian Mlp Etf | 0.1 | $161k | 10k | 15.99 | |
| Ford Motor Company (F) | 0.1 | $126k | 13k | 9.62 | |
| Columbia Funds Intermediate Bo | 0.1 | $132k | 11k | 12.41 | |
| American Superconductor Corporation | 0.1 | $94k | 20k | 4.68 | |
| Bp (BPAQF) | 0.1 | $68k | 11k | 6.49 | |
| Frontier Communications | 0.0 | $44k | 12k | 3.82 | |
| Ferro Corporation | 0.0 | $48k | 10k | 4.80 | |
| B2gold Corp (BTG) | 0.0 | $46k | 16k | 2.97 | |
| Maudore Minerals | 0.0 | $39k | 13k | 2.95 | |
| Oceanagold (OCANF) | 0.0 | $31k | 17k | 1.88 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $13k | 20k | 0.65 | |
| Titan Medical (TMD) | 0.0 | $14k | 11k | 1.27 | |
| Daleco Res Corp | 0.0 | $9.2k | 58k | 0.16 | |
| Hartford Money Market Fund | 0.0 | $13k | 13k | 0.97 | |
| Vatukoula Gold Mines | 0.0 | $5.9k | 14k | 0.44 | |
| Vasomedical | 0.0 | $3.0k | 12k | 0.25 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
| Plc Systems | 0.0 | $2.0k | 12k | 0.17 |
