Wellington Shields & Co as of Sept. 30, 2012
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spectranetics Corporation | 9.4 | $11M | 749k | 14.75 | |
FX Energy | 7.4 | $8.7M | 1.2M | 7.45 | |
Illumina (ILMN) | 6.2 | $7.3M | 152k | 48.19 | |
Express Scripts Holding | 6.1 | $7.2M | 115k | 62.63 | |
Universal Electronics (UEIC) | 5.3 | $6.2M | 353k | 17.58 | |
International Business Machines (IBM) | 4.0 | $4.7M | 23k | 207.44 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.7M | 40k | 91.46 | |
At&t (T) | 2.9 | $3.4M | 91k | 37.70 | |
North European Oil Royalty (NRT) | 2.2 | $2.6M | 91k | 28.49 | |
Microsoft Corporation (MSFT) | 2.0 | $2.4M | 80k | 29.75 | |
Enbridge Energy Partners | 2.0 | $2.3M | 79k | 29.44 | |
Honeywell International (HON) | 1.7 | $2.0M | 34k | 59.75 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 59k | 33.75 | |
Flowers Foods (FLO) | 1.7 | $2.0M | 98k | 20.18 | |
General Electric Company | 1.5 | $1.8M | 80k | 22.71 | |
Philip Morris International (PM) | 1.4 | $1.7M | 19k | 89.91 | |
Uranium Energy (UEC) | 1.3 | $1.5M | 587k | 2.61 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 33k | 45.58 | |
UMB Financial Corporation (UMBF) | 1.2 | $1.5M | 30k | 48.67 | |
Equifax (EFX) | 1.2 | $1.4M | 30k | 46.57 | |
Coastal Energy Company | 1.1 | $1.3M | 70k | 18.56 | |
Union Pacific Corporation (UNP) | 1.1 | $1.3M | 11k | 118.69 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 18k | 68.57 | |
Acacia Research Corporation (ACTG) | 1.1 | $1.2M | 46k | 27.40 | |
Market Vectors Gold Miners ETF | 1.1 | $1.2M | 23k | 53.71 | |
Walt Disney Company (DIS) | 1.0 | $1.1M | 22k | 52.26 | |
Chicago Bridge & Iron Company | 0.8 | $992k | 26k | 38.08 | |
Wp Carey (WPC) | 0.8 | $917k | 19k | 48.99 | |
PNC Financial Services (PNC) | 0.8 | $888k | 14k | 63.12 | |
Altria (MO) | 0.8 | $886k | 27k | 33.39 | |
Procter & Gamble Company (PG) | 0.7 | $831k | 12k | 69.39 | |
EntreMed | 0.7 | $829k | 450k | 1.84 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $818k | 20k | 40.48 | |
Coca-Cola Company (KO) | 0.7 | $806k | 21k | 37.91 | |
New York Community Ban (NYCB) | 0.7 | $811k | 57k | 14.15 | |
Baxter International (BAX) | 0.7 | $805k | 13k | 60.28 | |
Best Buy (BBY) | 0.7 | $774k | 45k | 17.20 | |
Johnson & Johnson (JNJ) | 0.7 | $764k | 11k | 68.95 | |
Pepsi (PEP) | 0.7 | $764k | 11k | 70.81 | |
Pfizer (PFE) | 0.6 | $754k | 30k | 24.84 | |
Pvr Partners | 0.6 | $739k | 29k | 25.40 | |
Hewlett-Packard Company | 0.6 | $715k | 42k | 17.06 | |
BP (BP) | 0.6 | $647k | 15k | 42.36 | |
Talisman Energy Inc Com Stk | 0.6 | $641k | 48k | 13.33 | |
Chevron Corporation (CVX) | 0.5 | $639k | 5.5k | 116.63 | |
Lidco Group | 0.5 | $618k | 2.5M | 0.25 | |
Halliburton Company (HAL) | 0.5 | $606k | 18k | 33.67 | |
Weyerhaeuser Company (WY) | 0.5 | $593k | 23k | 26.12 | |
Prudential (PUKPF) | 0.5 | $584k | 45k | 12.93 | |
Plum Creek Timber | 0.5 | $570k | 13k | 43.81 | |
Cisco Systems (CSCO) | 0.5 | $552k | 29k | 19.10 | |
Energy Transfer Partners | 0.5 | $551k | 13k | 42.55 | |
Fidelity National Information Services (FIS) | 0.5 | $545k | 18k | 31.23 | |
B&G Foods (BGS) | 0.5 | $533k | 18k | 30.28 | |
Buckeye Partners | 0.4 | $518k | 11k | 47.96 | |
Kraft Foods | 0.4 | $502k | 12k | 41.35 | |
Merck & Co (MRK) | 0.4 | $511k | 11k | 45.10 | |
American Express Company (AXP) | 0.4 | $495k | 8.7k | 56.90 | |
Southern Company (SO) | 0.4 | $458k | 9.9k | 46.07 | |
Waste Management (WM) | 0.4 | $441k | 14k | 32.11 | |
Oneok Partners | 0.4 | $446k | 7.5k | 59.47 | |
Bon-Ton Stores (BONTQ) | 0.4 | $442k | 47k | 9.51 | |
Diageo (DGEAF) | 0.4 | $432k | 15k | 28.10 | |
Duke Energy (DUK) | 0.4 | $437k | 6.7k | 64.79 | |
Bhp Billiton (BHPLF) | 0.4 | $423k | 12k | 34.31 | |
Xerox Corporation | 0.3 | $409k | 56k | 7.33 | |
Caterpillar (CAT) | 0.3 | $405k | 4.7k | 86.13 | |
Thoratec Corporation | 0.3 | $399k | 12k | 34.61 | |
3M Company (MMM) | 0.3 | $388k | 4.2k | 92.38 | |
H.J. Heinz Company | 0.3 | $392k | 7.0k | 56.00 | |
Greif (GEF.B) | 0.3 | $376k | 7.6k | 49.47 | |
Aes Tr Iii pfd cv 6.75% | 0.3 | $369k | 7.4k | 49.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $365k | 3.0k | 121.67 | |
Enterprise Products Partners (EPD) | 0.3 | $353k | 6.6k | 53.65 | |
M&T Bank Corporation (MTB) | 0.3 | $328k | 3.4k | 95.18 | |
Eastman Chemical Company (EMN) | 0.3 | $334k | 5.9k | 57.09 | |
Ddr Corp Pfd H 7.375% | 0.3 | $325k | 13k | 25.19 | |
Corning Incorporated (GLW) | 0.3 | $305k | 23k | 13.15 | |
E.I. du Pont de Nemours & Company | 0.3 | $302k | 6.0k | 50.33 | |
Tiffany & Co. | 0.2 | $297k | 4.8k | 61.88 | |
Trinity Industries (TRN) | 0.2 | $285k | 9.5k | 30.00 | |
Hsbc Holdings | 0.2 | $282k | 30k | 9.40 | |
Devon Energy Corporation (DVN) | 0.2 | $266k | 4.4k | 60.45 | |
AFLAC Incorporated (AFL) | 0.2 | $268k | 5.6k | 47.81 | |
Alerian Mlp Etf | 0.2 | $274k | 17k | 16.59 | |
Spectra Energy | 0.2 | $257k | 8.8k | 29.34 | |
Energy Transfer Equity (ET) | 0.2 | $242k | 5.4k | 45.23 | |
Schlumberger (SLB) | 0.2 | $239k | 3.3k | 72.42 | |
Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.2 | $219k | 14k | 15.65 | |
Boeing Company (BA) | 0.2 | $209k | 3.0k | 69.67 | |
Vodafone | 0.2 | $215k | 7.5k | 28.54 | |
Illinois Tool Works (ITW) | 0.2 | $214k | 3.6k | 59.44 | |
DTE Energy Company (DTE) | 0.2 | $210k | 3.5k | 60.00 | |
Nuveen NY Select Quality Municipal | 0.2 | $210k | 13k | 16.15 | |
Compass Diversified Holdings (CODI) | 0.2 | $202k | 14k | 14.80 | |
Nuveen Insured New York Prem Inco Mun (NNF) | 0.2 | $203k | 12k | 16.50 | |
Ford Motor Company (F) | 0.1 | $129k | 13k | 9.85 | |
Columbia Funds Intermediate Bo | 0.1 | $134k | 11k | 12.60 | |
American Superconductor Corporation | 0.1 | $83k | 20k | 4.13 | |
Bp (BPAQF) | 0.1 | $75k | 11k | 7.16 | |
Frontier Communications | 0.1 | $57k | 12k | 4.90 | |
B2gold Corp (BTG) | 0.1 | $62k | 16k | 4.00 | |
Oceanagold (OCANF) | 0.1 | $54k | 17k | 3.27 | |
Maudore Minerals | 0.0 | $44k | 13k | 3.33 | |
Ferro Corporation | 0.0 | $34k | 10k | 3.40 | |
Titan Medical (TMD) | 0.0 | $15k | 11k | 1.36 | |
Daleco Res Corp | 0.0 | $11k | 100k | 0.11 | |
Hartford Money Market Fund | 0.0 | $13k | 13k | 0.97 | |
Vatukoula Gold Mines | 0.0 | $9.0k | 14k | 0.67 | |
Great Basin Gold Ltdcom Stk | 0.0 | $1.0k | 20k | 0.05 | |
Vasomedical | 0.0 | $2.0k | 11k | 0.18 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
Plc Systems | 0.0 | $3.0k | 12k | 0.25 |