Wellington Shields & Co as of March 31, 2014
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 15.0 | $24M | 160k | 148.66 | |
Spectranetics Corporation | 14.4 | $23M | 754k | 30.31 | |
Universal Electronics (UEIC) | 8.3 | $13M | 343k | 38.39 | |
Express Scripts Holding | 5.8 | $9.2M | 122k | 75.09 | |
International Business Machines (IBM) | 3.1 | $5.0M | 26k | 192.49 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.6M | 48k | 97.68 | |
FX Energy | 2.7 | $4.2M | 1.3M | 3.34 | |
At&t (T) | 2.1 | $3.4M | 97k | 35.07 | |
Flowers Foods (FLO) | 2.0 | $3.2M | 148k | 21.45 | |
Microsoft Corporation (MSFT) | 1.9 | $3.0M | 73k | 40.99 | |
Chicago Bridge & Iron Company | 1.9 | $2.9M | 34k | 87.14 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.9M | 56k | 51.95 | |
General Electric Company | 1.4 | $2.3M | 89k | 25.89 | |
Honeywell International (HON) | 1.3 | $2.1M | 23k | 92.76 | |
Walt Disney Company (DIS) | 1.3 | $2.1M | 26k | 80.06 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 39k | 47.56 | |
Valero Energy Corporation (VLO) | 1.1 | $1.7M | 32k | 53.11 | |
Philip Morris International (PM) | 1.0 | $1.6M | 19k | 81.88 | |
Pfizer (PFE) | 0.9 | $1.4M | 44k | 32.11 | |
Union Pacific Corporation (UNP) | 0.9 | $1.4M | 7.6k | 187.70 | |
UMB Financial Corporation (UMBF) | 0.8 | $1.3M | 20k | 64.70 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 14k | 86.97 | |
BP (BP) | 0.7 | $1.2M | 24k | 48.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 19k | 60.72 | |
Pepsi (PEP) | 0.7 | $1.1M | 14k | 83.54 | |
Lidco Group | 0.7 | $1.1M | 2.7M | 0.39 | |
Wp Carey (WPC) | 0.7 | $1.1M | 18k | 60.07 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 80.60 | |
Baxter International (BAX) | 0.6 | $994k | 14k | 73.61 | |
Altria (MO) | 0.6 | $994k | 27k | 37.44 | |
Leucadia National | 0.6 | $974k | 35k | 27.99 | |
EntreMed | 0.6 | $972k | 534k | 1.82 | |
Prudential (PUKPF) | 0.6 | $955k | 45k | 21.15 | |
Abbvie (ABBV) | 0.6 | $948k | 19k | 51.38 | |
Equifax (EFX) | 0.6 | $912k | 13k | 68.06 | |
New York Community Ban (NYCB) | 0.6 | $887k | 55k | 16.07 | |
Aes Tr Iii pfd cv 6.75% | 0.6 | $889k | 17k | 51.09 | |
American Express Company (AXP) | 0.5 | $783k | 8.7k | 90.00 | |
Coca-Cola Company (KO) | 0.5 | $750k | 19k | 38.67 | |
Chevron Corporation (CVX) | 0.5 | $750k | 6.3k | 118.84 | |
Cisco Systems (CSCO) | 0.5 | $726k | 32k | 22.43 | |
Abbott Laboratories (ABT) | 0.5 | $711k | 19k | 38.54 | |
Johnson & Johnson (JNJ) | 0.5 | $713k | 7.3k | 98.22 | |
Halliburton Company (HAL) | 0.5 | $707k | 12k | 58.92 | |
Hewlett-Packard Company | 0.5 | $712k | 22k | 32.36 | |
Energy Transfer Partners | 0.5 | $706k | 13k | 53.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $686k | 21k | 33.07 | |
Fidelity National Information Services (FIS) | 0.4 | $652k | 12k | 53.45 | |
Geo | 0.4 | $638k | 20k | 32.22 | |
3M Company (MMM) | 0.4 | $570k | 4.2k | 135.71 | |
Plum Creek Timber | 0.3 | $548k | 13k | 42.06 | |
Bon-Ton Stores (BONTQ) | 0.3 | $554k | 51k | 10.97 | |
Waste Management (WM) | 0.3 | $542k | 13k | 42.07 | |
Merck & Co (MRK) | 0.3 | $545k | 9.6k | 56.74 | |
Southern Company (SO) | 0.3 | $533k | 12k | 43.93 | |
Duke Energy (DUK) | 0.3 | $535k | 7.5k | 71.20 | |
E.I. du Pont de Nemours & Company | 0.3 | $520k | 7.8k | 67.09 | |
Weyerhaeuser Company (WY) | 0.3 | $519k | 18k | 29.32 | |
Eastman Chemical Company (EMN) | 0.3 | $504k | 5.9k | 86.15 | |
Apple (AAPL) | 0.3 | $501k | 933.00 | 536.98 | |
B&G Foods (BGS) | 0.3 | $497k | 17k | 30.12 | |
Corning Incorporated (GLW) | 0.3 | $474k | 23k | 20.82 | |
Xerox Corporation | 0.3 | $473k | 42k | 11.29 | |
Diageo (DGEAF) | 0.3 | $476k | 15k | 30.96 | |
Compass Diversified Holdings (CODI) | 0.3 | $447k | 24k | 18.90 | |
M&T Bank Corporation (MTB) | 0.3 | $418k | 3.4k | 121.30 | |
International Game Technology | 0.3 | $409k | 29k | 14.05 | |
Talisman Energy Inc Com Stk | 0.3 | $410k | 41k | 9.98 | |
Alerian Mlp Etf | 0.3 | $405k | 23k | 17.67 | |
Pendrell Corp | 0.3 | $410k | 224k | 1.83 | |
Mondelez Int (MDLZ) | 0.3 | $419k | 12k | 34.51 | |
Ford Motor Company (F) | 0.2 | $403k | 26k | 15.60 | |
AFLAC Incorporated (AFL) | 0.2 | $375k | 6.0k | 62.96 | |
Thoratec Corporation | 0.2 | $382k | 11k | 35.86 | |
Greif (GEF.B) | 0.2 | $376k | 6.4k | 58.75 | |
Caterpillar (CAT) | 0.2 | $363k | 3.7k | 99.45 | |
Market Vectors Gold Miners ETF | 0.2 | $359k | 15k | 23.62 | |
Citigroup (C) | 0.2 | $368k | 7.7k | 47.55 | |
Norfolk Southern (NSC) | 0.2 | $335k | 3.5k | 97.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $336k | 3.0k | 112.00 | |
Nextera Energy (NEE) | 0.2 | $325k | 3.4k | 95.59 | |
Blackstone | 0.2 | $278k | 8.4k | 33.20 | |
ConocoPhillips (COP) | 0.2 | $285k | 4.1k | 70.37 | |
Tiffany & Co. | 0.2 | $276k | 3.2k | 86.25 | |
Trinity Industries (TRN) | 0.2 | $274k | 3.8k | 72.11 | |
Williams Companies (WMB) | 0.2 | $258k | 6.4k | 40.63 | |
DTE Energy Company (DTE) | 0.2 | $260k | 3.5k | 74.29 | |
Intel Corporation (INTC) | 0.1 | $235k | 9.1k | 25.82 | |
Schlumberger (SLB) | 0.1 | $244k | 2.5k | 97.60 | |
Acacia Research Corporation (ACTG) | 0.1 | $237k | 16k | 15.25 | |
Oneok (OKE) | 0.1 | $237k | 4.0k | 59.25 | |
Devon Energy Corporation (DVN) | 0.1 | $221k | 3.3k | 66.97 | |
Spectra Energy | 0.1 | $226k | 6.1k | 36.93 | |
Motorola Solutions (MSI) | 0.1 | $218k | 3.4k | 64.23 | |
Kraft Foods | 0.1 | $222k | 4.0k | 56.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.6k | 124.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.9k | 110.00 | |
Amgen (AMGN) | 0.1 | $209k | 1.7k | 123.45 | |
Tootsie Roll Industries (TR) | 0.1 | $214k | 7.1k | 29.95 | |
ConAgra Foods (CAG) | 0.1 | $213k | 6.9k | 30.98 | |
WABCO Holdings | 0.1 | $206k | 2.0k | 105.64 | |
Vodafone Group New Adr F (VOD) | 0.1 | $205k | 5.6k | 36.76 | |
Tva Group Inc Cl B (TVAGF) | 0.1 | $157k | 20k | 7.93 | |
New York Mortgage Trust | 0.1 | $105k | 14k | 7.78 | |
Bp (BPAQF) | 0.1 | $84k | 11k | 8.02 | |
Frontier Communications | 0.0 | $67k | 12k | 5.75 | |
Uranium Energy (UEC) | 0.0 | $18k | 14k | 1.29 | |
Vasomedical | 0.0 | $4.0k | 11k | 0.36 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
Maudore Minerals | 0.0 | $1.1k | 13k | 0.08 | |
Plc Systems | 0.0 | $0 | 12k | 0.00 | |
Vatukoula Gold Mines | 0.0 | $945.000000 | 14k | 0.07 | |
China Shuangji Cement | 0.0 | $0 | 10k | 0.00 |