Wellington Shields & Co as of June 30, 2014
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 17.6 | $28M | 158k | 178.54 | |
Spectranetics Corporation | 10.5 | $17M | 734k | 22.88 | |
Universal Electronics (UEIC) | 10.2 | $16M | 333k | 48.88 | |
Express Scripts Holding | 5.1 | $8.2M | 118k | 69.33 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.8M | 48k | 100.67 | |
FX Energy | 3.0 | $4.7M | 1.3M | 3.61 | |
International Business Machines (IBM) | 2.9 | $4.6M | 26k | 181.29 | |
At&t (T) | 2.1 | $3.4M | 96k | 35.36 | |
Flowers Foods (FLO) | 1.9 | $3.1M | 147k | 21.08 | |
Microsoft Corporation (MSFT) | 1.9 | $3.1M | 74k | 41.70 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 57k | 48.52 | |
General Electric Company | 1.5 | $2.4M | 92k | 26.28 | |
Honeywell International (HON) | 1.3 | $2.1M | 23k | 92.93 | |
Walt Disney Company (DIS) | 1.3 | $2.0M | 24k | 85.75 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 39k | 48.92 | |
Philip Morris International (PM) | 1.0 | $1.6M | 19k | 84.32 | |
Union Pacific Corporation (UNP) | 0.9 | $1.5M | 15k | 99.74 | |
Pfizer (PFE) | 0.8 | $1.3M | 45k | 29.68 | |
Wp Carey (WPC) | 0.8 | $1.3M | 21k | 64.39 | |
BP (BP) | 0.8 | $1.3M | 25k | 52.74 | |
UMB Financial Corporation (UMBF) | 0.8 | $1.3M | 20k | 63.40 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 14k | 89.03 | |
Chicago Bridge & Iron Company | 0.8 | $1.2M | 18k | 68.19 | |
Pepsi (PEP) | 0.7 | $1.2M | 13k | 89.37 | |
Altria (MO) | 0.7 | $1.2M | 28k | 41.95 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 20k | 57.60 | |
Prudential (PUKPF) | 0.7 | $1.0M | 45k | 22.92 | |
Abbvie (ABBV) | 0.6 | $1.0M | 18k | 56.44 | |
Procter & Gamble Company (PG) | 0.6 | $987k | 13k | 78.61 | |
Equifax (EFX) | 0.6 | $972k | 13k | 72.54 | |
Baxter International (BAX) | 0.6 | $940k | 13k | 72.29 | |
Casi Pharmaceuticalsinc Com Stk | 0.6 | $933k | 519k | 1.80 | |
Leucadia National | 0.6 | $912k | 35k | 26.21 | |
American Express Company (AXP) | 0.6 | $873k | 9.2k | 94.89 | |
Aes Tr Iii pfd cv 6.75% | 0.5 | $867k | 17k | 51.81 | |
Halliburton Company (HAL) | 0.5 | $852k | 12k | 71.00 | |
New York Community Ban (NYCB) | 0.5 | $837k | 52k | 15.99 | |
Coca-Cola Company (KO) | 0.5 | $822k | 19k | 42.36 | |
Chevron Corporation (CVX) | 0.5 | $800k | 6.1k | 130.53 | |
Cisco Systems (CSCO) | 0.5 | $804k | 32k | 24.83 | |
Energy Transfer Partners | 0.5 | $789k | 14k | 57.94 | |
Lidco Group | 0.5 | $785k | 2.7M | 0.29 | |
Johnson & Johnson (JNJ) | 0.5 | $760k | 7.3k | 104.63 | |
Hewlett-Packard Company | 0.5 | $761k | 23k | 33.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $757k | 21k | 36.49 | |
Abbott Laboratories (ABT) | 0.5 | $742k | 18k | 40.88 | |
Geo Group Inc/the reit (GEO) | 0.5 | $722k | 20k | 35.74 | |
Fidelity National Information Services (FIS) | 0.4 | $668k | 12k | 54.76 | |
Weyerhaeuser Company (WY) | 0.4 | $632k | 19k | 33.09 | |
3M Company (MMM) | 0.4 | $602k | 4.2k | 143.33 | |
Apple (AAPL) | 0.4 | $607k | 6.5k | 92.87 | |
Waste Management (WM) | 0.3 | $554k | 12k | 44.74 | |
Merck & Co (MRK) | 0.3 | $556k | 9.6k | 57.89 | |
Duke Energy (DUK) | 0.3 | $558k | 7.5k | 74.19 | |
Southern Company (SO) | 0.3 | $551k | 12k | 45.40 | |
B&G Foods (BGS) | 0.3 | $539k | 17k | 32.67 | |
Plum Creek Timber | 0.3 | $528k | 12k | 45.13 | |
Schlumberger (SLB) | 0.3 | $531k | 4.5k | 118.00 | |
Xerox Corporation | 0.3 | $521k | 42k | 12.44 | |
Bon-Ton Stores (BONTQ) | 0.3 | $521k | 51k | 10.32 | |
Corning Incorporated (GLW) | 0.3 | $511k | 23k | 21.96 | |
E.I. du Pont de Nemours & Company | 0.3 | $507k | 7.8k | 65.41 | |
Eastman Chemical Company (EMN) | 0.3 | $511k | 5.9k | 87.35 | |
Diageo (DGEAF) | 0.3 | $489k | 15k | 31.80 | |
Mondelez Int (MDLZ) | 0.3 | $488k | 13k | 37.63 | |
International Game Technology | 0.3 | $463k | 29k | 15.91 | |
M&T Bank Corporation (MTB) | 0.3 | $427k | 3.4k | 123.91 | |
ConocoPhillips (COP) | 0.3 | $433k | 5.1k | 85.74 | |
Compass Diversified Holdings (CODI) | 0.3 | $429k | 24k | 18.14 | |
Alerian Mlp Etf | 0.3 | $436k | 23k | 19.00 | |
Talisman Energy Inc Com Stk | 0.3 | $410k | 39k | 10.60 | |
Greif (GEF.B) | 0.3 | $413k | 6.9k | 59.86 | |
Caterpillar (CAT) | 0.2 | $397k | 3.7k | 108.77 | |
Trinity Industries (TRN) | 0.2 | $393k | 9.0k | 43.67 | |
Market Vectors Gold Miners ETF | 0.2 | $402k | 15k | 26.45 | |
Pendrell Corp | 0.2 | $394k | 224k | 1.76 | |
Blackstone | 0.2 | $391k | 12k | 33.46 | |
AFLAC Incorporated (AFL) | 0.2 | $371k | 6.0k | 62.29 | |
Thoratec Corporation | 0.2 | $371k | 11k | 34.82 | |
Williams Companies (WMB) | 0.2 | $370k | 6.4k | 58.27 | |
Citigroup (C) | 0.2 | $365k | 7.7k | 47.16 | |
Norfolk Southern (NSC) | 0.2 | $355k | 3.5k | 102.90 | |
Nextera Energy (NEE) | 0.2 | $348k | 3.4k | 102.35 | |
Ford Motor Company (F) | 0.2 | $359k | 21k | 17.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $346k | 3.0k | 115.33 | |
Intel Corporation (INTC) | 0.2 | $321k | 10k | 30.87 | |
Tiffany & Co. | 0.2 | $321k | 3.2k | 100.31 | |
Devon Energy Corporation (DVN) | 0.2 | $302k | 3.8k | 79.47 | |
O'reilly Automotive (ORLY) | 0.2 | $301k | 2.0k | 150.50 | |
Sigma-Aldrich Corporation | 0.2 | $264k | 2.6k | 101.54 | |
DTE Energy Company (DTE) | 0.2 | $278k | 3.6k | 77.89 | |
Acacia Research Corporation (ACTG) | 0.2 | $276k | 16k | 17.76 | |
Oneok (OKE) | 0.2 | $272k | 4.0k | 68.00 | |
Spectra Energy | 0.2 | $260k | 6.1k | 42.48 | |
Kraft Foods | 0.2 | $254k | 4.2k | 59.99 | |
Motorola Solutions (MSI) | 0.1 | $234k | 3.5k | 66.44 | |
Comcast Corporation (CMCSA) | 0.1 | $228k | 4.2k | 53.70 | |
Bank of America Corporation (BAC) | 0.1 | $228k | 15k | 15.35 | |
Gilead Sciences (GILD) | 0.1 | $226k | 2.7k | 82.94 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $225k | 2.3k | 98.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.9k | 111.05 | |
Illinois Tool Works (ITW) | 0.1 | $210k | 2.4k | 87.50 | |
Tootsie Roll Industries (TR) | 0.1 | $205k | 7.0k | 29.44 | |
ConAgra Foods (CAG) | 0.1 | $204k | 6.9k | 29.67 | |
Thomasville Bancshares (THVB) | 0.1 | $203k | 5.0k | 40.60 | |
Tva Group Inc Cl B (TVAGF) | 0.1 | $167k | 20k | 8.43 | |
New York Mortgage Trust | 0.1 | $125k | 16k | 7.81 | |
Bp (BPAQF) | 0.1 | $92k | 11k | 8.78 | |
Frontier Communications | 0.1 | $75k | 13k | 5.81 | |
Uranium Energy (UEC) | 0.0 | $22k | 14k | 1.57 | |
Vasomedical | 0.0 | $3.0k | 11k | 0.27 | |
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 |