Wellington Shields & Co

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