Wellington Shields & Co as of Dec. 31, 2012
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 9.1 | $8.6M | 580k | 14.77 | |
| Universal Electronics (UEIC) | 6.0 | $5.6M | 291k | 19.35 | |
| Express Scripts Holding | 5.5 | $5.2M | 96k | 54.00 | |
| Illumina (ILMN) | 5.3 | $5.0M | 90k | 55.59 | |
| International Business Machines (IBM) | 3.8 | $3.5M | 19k | 191.54 | |
| FX Energy | 3.7 | $3.5M | 847k | 4.11 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.4M | 39k | 86.56 | |
| At&t (T) | 3.2 | $3.0M | 90k | 33.71 | |
| Flowers Foods (FLO) | 2.4 | $2.3M | 98k | 23.27 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.9M | 58k | 32.60 | |
| Enbridge Energy Partners | 2.0 | $1.9M | 67k | 27.90 | |
| North European Oil Royalty (NRT) | 1.8 | $1.7M | 76k | 22.45 | |
| Philip Morris International (PM) | 1.8 | $1.7M | 20k | 83.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 61k | 26.70 | |
| General Electric Company | 1.6 | $1.5M | 73k | 20.99 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 34k | 43.26 | |
| Honeywell International (HON) | 1.5 | $1.4M | 23k | 63.49 | |
| UMB Financial Corporation (UMBF) | 1.4 | $1.3M | 30k | 43.83 | |
| Uranium Energy (UEC) | 1.3 | $1.2M | 487k | 2.56 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 25k | 49.79 | |
| Chicago Bridge & Iron Company | 1.1 | $1.1M | 23k | 46.33 | |
| Wp Carey (WPC) | 1.1 | $1.0M | 20k | 52.15 | |
| Coastal Energy Company | 1.1 | $995k | 50k | 19.99 | |
| Abbott Laboratories (ABT) | 1.1 | $986k | 15k | 65.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $950k | 7.6k | 125.66 | |
| Acacia Research Corporation (ACTG) | 1.0 | $912k | 36k | 25.66 | |
| Baxter International (BAX) | 0.9 | $890k | 13k | 66.65 | |
| Pepsi (PEP) | 0.9 | $875k | 13k | 68.41 | |
| Procter & Gamble Company (PG) | 0.9 | $866k | 13k | 67.89 | |
| Altria (MO) | 0.9 | $834k | 27k | 31.43 | |
| PNC Financial Services (PNC) | 0.9 | $819k | 14k | 58.31 | |
| Coca-Cola Company (KO) | 0.8 | $780k | 22k | 36.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $753k | 17k | 43.99 | |
| Pvr Partners | 0.8 | $739k | 29k | 25.96 | |
| Pfizer (PFE) | 0.8 | $736k | 29k | 25.08 | |
| New York Community Ban (NYCB) | 0.8 | $730k | 56k | 13.11 | |
| Equifax (EFX) | 0.8 | $725k | 13k | 54.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $721k | 10k | 70.10 | |
| Market Vectors Gold Miners ETF | 0.8 | $728k | 16k | 46.37 | |
| BP (BP) | 0.7 | $636k | 15k | 41.64 | |
| Bon-Ton Stores (BONTQ) | 0.7 | $626k | 52k | 12.16 | |
| Prudential (PUKPF) | 0.7 | $633k | 45k | 14.02 | |
| Chevron Corporation (CVX) | 0.7 | $611k | 5.7k | 108.07 | |
| Plum Creek Timber | 0.6 | $577k | 13k | 44.34 | |
| Cisco Systems (CSCO) | 0.6 | $554k | 28k | 19.66 | |
| Lidco Group | 0.6 | $544k | 2.5M | 0.22 | |
| EntreMed | 0.5 | $510k | 369k | 1.38 | |
| American Express Company (AXP) | 0.5 | $500k | 8.7k | 57.47 | |
| B&G Foods (BGS) | 0.5 | $498k | 18k | 28.30 | |
| Buckeye Partners | 0.5 | $490k | 11k | 45.37 | |
| Talisman Energy Inc Com Stk | 0.5 | $488k | 43k | 11.32 | |
| Bhp Billiton (BHPLF) | 0.5 | $486k | 12k | 39.42 | |
| Merck & Co (MRK) | 0.5 | $464k | 11k | 40.95 | |
| Diageo (DGEAF) | 0.5 | $447k | 15k | 29.07 | |
| Waste Management (WM) | 0.5 | $438k | 13k | 33.74 | |
| Weyerhaeuser Company (WY) | 0.5 | $437k | 16k | 27.83 | |
| Fidelity National Information Services (FIS) | 0.5 | $425k | 12k | 34.84 | |
| Energy Transfer Partners | 0.5 | $424k | 9.9k | 42.97 | |
| Thoratec Corporation | 0.4 | $414k | 11k | 37.54 | |
| Halliburton Company (HAL) | 0.4 | $416k | 12k | 34.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $413k | 3.4k | 121.47 | |
| Duke Energy (DUK) | 0.4 | $414k | 6.5k | 63.84 | |
| Southern Company (SO) | 0.4 | $400k | 9.3k | 42.80 | |
| H.J. Heinz Company | 0.4 | $404k | 7.0k | 57.71 | |
| Eastman Chemical Company (EMN) | 0.4 | $398k | 5.9k | 68.03 | |
| Caterpillar (CAT) | 0.4 | $368k | 4.1k | 89.69 | |
| Aes Tr Iii pfd cv 6.75% | 0.4 | $367k | 7.4k | 49.59 | |
| Greif (GEF.B) | 0.4 | $369k | 7.6k | 48.55 | |
| Best Buy (BBY) | 0.4 | $355k | 30k | 11.83 | |
| M&T Bank Corporation (MTB) | 0.4 | $339k | 3.4k | 98.37 | |
| Trinity Industries (TRN) | 0.4 | $340k | 9.5k | 35.79 | |
| 3M Company (MMM) | 0.3 | $316k | 3.4k | 92.94 | |
| Ddr Corp Pfd H 7.375% | 0.3 | $323k | 13k | 25.04 | |
| Hsbc Holdings | 0.3 | $315k | 30k | 10.50 | |
| Hewlett-Packard Company | 0.3 | $315k | 22k | 14.25 | |
| Mondelez Int (MDLZ) | 0.3 | $309k | 12k | 25.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $298k | 5.6k | 53.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $299k | 6.0k | 50.00 | |
| Xerox Corporation | 0.3 | $294k | 43k | 6.82 | |
| Oneok Partners | 0.3 | $292k | 5.4k | 54.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $270k | 6.0k | 45.00 | |
| Energy Transfer Equity (ET) | 0.3 | $243k | 5.4k | 45.42 | |
| Alerian Mlp Etf | 0.2 | $237k | 15k | 15.97 | |
| Corning Incorporated (GLW) | 0.2 | $225k | 18k | 12.64 | |
| Spectra Energy | 0.2 | $229k | 8.4k | 27.40 | |
| Boeing Company (BA) | 0.2 | $226k | 3.0k | 75.33 | |
| Emerson Electric (EMR) | 0.2 | $203k | 3.8k | 53.03 | |
| DTE Energy Company (DTE) | 0.2 | $210k | 3.5k | 60.00 | |
| ConAgra Foods (CAG) | 0.2 | $201k | 6.8k | 29.56 | |
| Compass Diversified Holdings (CODI) | 0.2 | $201k | 14k | 14.73 | |
| Ford Motor Company (F) | 0.2 | $170k | 13k | 12.98 | |
| Nuveen NY Select Quality Municipal | 0.2 | $157k | 10k | 15.70 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.2 | $156k | 10k | 15.23 | |
| Columbia Funds Intermediate Bo | 0.1 | $133k | 11k | 12.51 | |
| Bp (BPAQF) | 0.1 | $72k | 11k | 6.87 | |
| American Superconductor Corporation | 0.1 | $53k | 20k | 2.64 | |
| B2gold Corp (BTG) | 0.1 | $55k | 16k | 3.55 | |
| Frontier Communications | 0.1 | $49k | 11k | 4.28 | |
| Oceanagold (OCANF) | 0.1 | $47k | 17k | 2.85 | |
| Ferro Corporation | 0.0 | $42k | 10k | 4.20 | |
| Maudore Minerals | 0.0 | $19k | 13k | 1.44 | |
| Titan Medical (TMD) | 0.0 | $13k | 11k | 1.18 | |
| Daleco Res Corp | 0.0 | $7.2k | 120k | 0.06 | |
| Hartford Money Market Fund | 0.0 | $13k | 13k | 0.97 | |
| Vatukoula Gold Mines | 0.0 | $5.0k | 14k | 0.37 | |
| 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 | $2.0k | 12k | 0.17 |
