Wellington Shields & Co as of June 30, 2013
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flowers Foods (FLO) | 96.1 | $3.2B | 144k | 22050.02 | |
Spectranetics Corporation | 0.4 | $15M | 777k | 18.68 | |
Illumina (ILMN) | 0.4 | $12M | 166k | 74.84 | |
Universal Electronics (UEIC) | 0.3 | $9.8M | 348k | 28.13 | |
Express Scripts Holding | 0.2 | $7.5M | 122k | 61.74 | |
International Business Machines (IBM) | 0.1 | $4.5M | 24k | 191.10 | |
FX Energy | 0.1 | $4.0M | 1.3M | 3.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 42k | 90.36 | |
At&t (T) | 0.1 | $3.3M | 94k | 35.40 | |
Enbridge Energy Partners | 0.1 | $3.1M | 101k | 30.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 56k | 44.69 | |
Microsoft Corporation (MSFT) | 0.1 | $2.0M | 57k | 34.55 | |
North European Oil Royalty (NRT) | 0.1 | $2.1M | 86k | 24.33 | |
General Electric Company | 0.1 | $1.7M | 72k | 23.19 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 50.33 | |
Honeywell International (HON) | 0.1 | $1.8M | 23k | 79.35 | |
Philip Morris International (PM) | 0.1 | $1.7M | 20k | 86.64 | |
Chicago Bridge & Iron Company | 0.1 | $1.7M | 29k | 59.67 | |
Pvr Partners | 0.1 | $1.6M | 59k | 27.31 | |
Equifax (EFX) | 0.0 | $1.5M | 25k | 58.91 | |
Walt Disney Company (DIS) | 0.0 | $1.4M | 23k | 63.14 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.6k | 154.23 | |
Buckeye Partners | 0.0 | $1.4M | 20k | 70.15 | |
BP (BP) | 0.0 | $859k | 21k | 41.75 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $904k | 17k | 52.81 | |
Leucadia National | 0.0 | $912k | 35k | 26.21 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 15k | 72.94 | |
Baxter International (BAX) | 0.0 | $932k | 14k | 69.27 | |
Altria (MO) | 0.0 | $963k | 28k | 34.98 | |
Pepsi (PEP) | 0.0 | $1.0M | 13k | 81.78 | |
Procter & Gamble Company (PG) | 0.0 | $982k | 13k | 76.99 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $879k | 17k | 50.52 | |
Energy Transfer Equity (ET) | 0.0 | $888k | 15k | 59.80 | |
Oneok Partners | 0.0 | $862k | 17k | 49.54 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.1M | 20k | 55.65 | |
Bon-Ton Stores (BONTQ) | 0.0 | $912k | 51k | 18.06 | |
EntreMed | 0.0 | $1.1M | 534k | 2.02 | |
Wp Carey (WPC) | 0.0 | $1.1M | 17k | 66.16 | |
American Express Company (AXP) | 0.0 | $650k | 8.7k | 74.71 | |
Fidelity National Information Services (FIS) | 0.0 | $523k | 12k | 42.87 | |
Coca-Cola Company (KO) | 0.0 | $783k | 20k | 40.09 | |
Waste Management (WM) | 0.0 | $526k | 13k | 40.36 | |
Abbott Laboratories (ABT) | 0.0 | $527k | 15k | 34.90 | |
Johnson & Johnson (JNJ) | 0.0 | $796k | 9.3k | 85.87 | |
Pfizer (PFE) | 0.0 | $816k | 29k | 27.99 | |
Chevron Corporation (CVX) | 0.0 | $669k | 5.7k | 118.26 | |
Cisco Systems (CSCO) | 0.0 | $683k | 28k | 24.33 | |
Best Buy (BBY) | 0.0 | $820k | 30k | 27.33 | |
Plum Creek Timber | 0.0 | $608k | 13k | 46.70 | |
Halliburton Company (HAL) | 0.0 | $501k | 12k | 41.75 | |
Hewlett-Packard Company | 0.0 | $548k | 22k | 24.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $555k | 20k | 27.60 | |
Southern Company (SO) | 0.0 | $558k | 13k | 44.10 | |
New York Community Ban (NYCB) | 0.0 | $780k | 56k | 14.00 | |
Talisman Energy Inc Com Stk | 0.0 | $515k | 45k | 11.42 | |
Energy Transfer Partners | 0.0 | $650k | 13k | 50.51 | |
Acacia Research Corporation (ACTG) | 0.0 | $794k | 36k | 22.34 | |
B&G Foods (BGS) | 0.0 | $565k | 17k | 34.04 | |
Uranium Energy (UEC) | 0.0 | $637k | 356k | 1.79 | |
Prudential (PUKPF) | 0.0 | $736k | 45k | 16.30 | |
Coastal Energy Company | 0.0 | $644k | 50k | 12.94 | |
Abbvie (ABBV) | 0.0 | $624k | 15k | 41.32 | |
Listerine Royalty Int | 0.0 | $650k | 1.00 | 650000.00 | |
Corning Incorporated (GLW) | 0.0 | $239k | 17k | 14.23 | |
Caterpillar (CAT) | 0.0 | $338k | 4.1k | 82.38 | |
M&T Bank Corporation (MTB) | 0.0 | $385k | 3.4k | 111.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $329k | 6.7k | 49.10 | |
Norfolk Southern (NSC) | 0.0 | $232k | 3.2k | 72.50 | |
3M Company (MMM) | 0.0 | $372k | 3.4k | 109.41 | |
AFLAC Incorporated (AFL) | 0.0 | $308k | 5.3k | 58.05 | |
Tiffany & Co. | 0.0 | $233k | 3.2k | 72.81 | |
E.I. du Pont de Nemours & Company | 0.0 | $315k | 6.0k | 52.50 | |
Emerson Electric (EMR) | 0.0 | $209k | 3.8k | 54.43 | |
Thoratec Corporation | 0.0 | $345k | 11k | 31.28 | |
Eastman Chemical Company (EMN) | 0.0 | $410k | 5.9k | 70.09 | |
Merck & Co (MRK) | 0.0 | $480k | 10k | 46.47 | |
Nextera Energy (NEE) | 0.0 | $236k | 2.9k | 81.38 | |
Vodafone | 0.0 | $450k | 16k | 28.74 | |
Xerox Corporation | 0.0 | $378k | 42k | 9.07 | |
Weyerhaeuser Company (WY) | 0.0 | $447k | 16k | 28.47 | |
Ford Motor Company (F) | 0.0 | $295k | 19k | 15.45 | |
Tootsie Roll Industries (TR) | 0.0 | $227k | 7.1k | 31.77 | |
ConAgra Foods (CAG) | 0.0 | $238k | 6.8k | 35.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $415k | 24k | 17.55 | |
Enterprise Products Partners (EPD) | 0.0 | $372k | 6.0k | 62.21 | |
DTE Energy Company (DTE) | 0.0 | $235k | 3.5k | 67.14 | |
Trinity Industries (TRN) | 0.0 | $365k | 9.5k | 38.42 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $219k | 2.3k | 96.26 | |
Geo | 0.0 | $339k | 10k | 33.90 | |
Market Vectors Gold Miners ETF | 0.0 | $384k | 16k | 24.46 | |
Alerian Mlp Etf | 0.0 | $409k | 23k | 17.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $336k | 3.0k | 112.00 | |
Motorola Solutions (MSI) | 0.0 | $221k | 3.8k | 57.82 | |
Greif (GEF.B) | 0.0 | $370k | 6.6k | 56.06 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $480k | 36k | 13.29 | |
Bhp Billiton (BHPLF) | 0.0 | $357k | 12k | 28.95 | |
Diageo (DGEAF) | 0.0 | $442k | 15k | 28.75 | |
Pendrell Corp | 0.0 | $326k | 125k | 2.61 | |
Lidco Group | 0.0 | $470k | 2.5M | 0.19 | |
Duke Energy (DUK) | 0.0 | $439k | 6.5k | 67.57 | |
Hsbc Holdings | 0.0 | $314k | 30k | 10.47 | |
Mondelez Int (MDLZ) | 0.0 | $346k | 12k | 28.50 | |
Kraft Foods | 0.0 | $221k | 4.0k | 55.84 | |
Tva Group Inc Cl B (TVAGF) | 0.0 | $176k | 20k | 8.89 | |
Frontier Communications | 0.0 | $46k | 11k | 4.02 | |
American Superconductor Corporation | 0.0 | $53k | 20k | 2.64 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 20k | 0.00 | |
Titan Medical (TMD) | 0.0 | $6.1k | 11k | 0.55 | |
Swisher Hygiene | 0.0 | $48k | 56k | 0.86 | |
New York Mortgage Trust | 0.0 | $68k | 10k | 6.80 | |
B2gold Corp (BTG) | 0.0 | $33k | 16k | 2.13 | |
Vasomedical | 0.0 | $2.0k | 11k | 0.18 | |
Daleco Res Corp | 0.0 | $30k | 150k | 0.20 | |
Bp (BPAQF) | 0.0 | $72k | 11k | 6.87 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
Hartford Money Market Fund | 0.0 | $13k | 13k | 0.97 | |
Maudore Minerals | 0.0 | $7.0k | 13k | 0.53 | |
Oceanagold (OCANF) | 0.0 | $20k | 17k | 1.21 | |
Plc Systems | 0.0 | $952.000000 | 12k | 0.08 | |
Vatukoula Gold Mines | 0.0 | $945.000000 | 14k | 0.07 | |
Columbia Funds Intermediate Bo | 0.0 | $128k | 11k | 12.04 | |
Lid | 0.0 | $35k | 183k | 0.19 |