Wellington Shields & Co as of Sept. 30, 2014
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 15.7 | $25M | 152k | 163.92 | |
Spectranetics Corporation | 12.2 | $19M | 730k | 26.57 | |
Universal Electronics (UEIC) | 10.3 | $16M | 332k | 49.37 | |
Express Scripts Holding | 5.2 | $8.3M | 118k | 70.63 | |
Chicago Bridge & Iron Company | 3.3 | $5.3M | 91k | 57.85 | |
International Business Machines (IBM) | 3.1 | $4.9M | 26k | 189.82 | |
Exxon Mobil Corporation (XOM) | 2.6 | $4.1M | 44k | 94.04 | |
FX Energy | 2.5 | $4.0M | 1.3M | 3.04 | |
Microsoft Corporation (MSFT) | 2.2 | $3.5M | 75k | 46.36 | |
At&t (T) | 2.0 | $3.2M | 92k | 35.24 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.8M | 55k | 51.18 | |
General Electric Company | 1.5 | $2.4M | 95k | 25.62 | |
Flowers Foods (FLO) | 1.5 | $2.4M | 129k | 18.36 | |
Honeywell International (HON) | 1.3 | $2.1M | 23k | 93.11 | |
Walt Disney Company (DIS) | 1.3 | $2.1M | 24k | 89.03 | |
Verizon Communications (VZ) | 1.3 | $2.1M | 42k | 49.98 | |
Union Pacific Corporation (UNP) | 1.0 | $1.6M | 15k | 108.40 | |
Philip Morris International (PM) | 1.0 | $1.6M | 19k | 83.40 | |
Pfizer (PFE) | 0.8 | $1.3M | 45k | 29.57 | |
Wp Carey (WPC) | 0.8 | $1.3M | 21k | 63.75 | |
Pepsi (PEP) | 0.8 | $1.2M | 13k | 93.08 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 60.25 | |
Altria (MO) | 0.8 | $1.2M | 26k | 45.94 | |
PNC Financial Services (PNC) | 0.7 | $1.1M | 13k | 85.54 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 13k | 83.71 | |
UMB Financial Corporation (UMBF) | 0.7 | $1.1M | 20k | 54.55 | |
BP (BP) | 0.7 | $1.1M | 25k | 43.97 | |
Equifax (EFX) | 0.6 | $1.0M | 13k | 74.71 | |
Energy Transfer Partners | 0.6 | $935k | 15k | 63.96 | |
Baxter International (BAX) | 0.6 | $919k | 13k | 71.77 | |
Casi Pharmaceuticalsinc Com Stk | 0.6 | $928k | 519k | 1.79 | |
Abbvie (ABBV) | 0.6 | $881k | 15k | 57.77 | |
Aes Tr Iii pfd cv 6.75% | 0.5 | $859k | 17k | 51.33 | |
Leucadia National | 0.5 | $830k | 35k | 23.85 | |
Coca-Cola Company (KO) | 0.5 | $828k | 19k | 42.66 | |
Chevron Corporation (CVX) | 0.5 | $827k | 6.9k | 119.35 | |
American Express Company (AXP) | 0.5 | $805k | 9.2k | 87.50 | |
Cisco Systems (CSCO) | 0.5 | $815k | 32k | 25.17 | |
Halliburton Company (HAL) | 0.5 | $774k | 12k | 64.50 | |
Geo Group Inc/the reit (GEO) | 0.5 | $772k | 20k | 38.22 | |
Johnson & Johnson (JNJ) | 0.5 | $768k | 7.2k | 106.53 | |
E.I. du Pont de Nemours & Company | 0.5 | $721k | 10k | 71.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $715k | 22k | 32.65 | |
Apple (AAPL) | 0.4 | $699k | 6.9k | 100.71 | |
Fidelity National Information Services (FIS) | 0.4 | $687k | 12k | 56.32 | |
Abbott Laboratories (ABT) | 0.4 | $630k | 15k | 41.58 | |
American Airls (AAL) | 0.4 | $621k | 18k | 35.49 | |
Weyerhaeuser Company (WY) | 0.4 | $609k | 19k | 31.88 | |
3M Company (MMM) | 0.4 | $595k | 4.2k | 141.67 | |
Lidco Group | 0.3 | $555k | 2.5M | 0.22 | |
Xerox Corporation | 0.3 | $533k | 40k | 13.22 | |
Waste Management (WM) | 0.3 | $517k | 11k | 47.51 | |
Hewlett-Packard Company | 0.3 | $525k | 15k | 35.47 | |
International Paper Company (IP) | 0.3 | $506k | 11k | 47.74 | |
Southern Company (SO) | 0.3 | $486k | 11k | 43.63 | |
International Game Technology | 0.3 | $474k | 28k | 16.87 | |
Eastman Chemical Company (EMN) | 0.3 | $473k | 5.9k | 80.85 | |
Schlumberger (SLB) | 0.3 | $458k | 4.5k | 101.78 | |
B&G Foods (BGS) | 0.3 | $455k | 17k | 27.58 | |
Duke Energy (DUK) | 0.3 | $463k | 6.2k | 74.75 | |
Corning Incorporated (GLW) | 0.3 | $440k | 23k | 19.32 | |
Diageo (DGEAF) | 0.3 | $445k | 15k | 28.94 | |
Mondelez Int (MDLZ) | 0.3 | $444k | 13k | 34.23 | |
Bon-Ton Stores (BONTQ) | 0.3 | $422k | 51k | 8.36 | |
Compass Diversified Holdings (CODI) | 0.3 | $414k | 24k | 17.51 | |
Trinity Industries (TRN) | 0.3 | $420k | 9.0k | 46.67 | |
Plum Creek Timber | 0.2 | $390k | 10k | 39.00 | |
Norfolk Southern (NSC) | 0.2 | $385k | 3.5k | 111.59 | |
ConocoPhillips (COP) | 0.2 | $386k | 5.1k | 76.44 | |
Alerian Mlp Etf | 0.2 | $383k | 20k | 19.16 | |
Citigroup (C) | 0.2 | $386k | 7.4k | 51.88 | |
Blackstone | 0.2 | $353k | 11k | 31.46 | |
Williams Companies (WMB) | 0.2 | $351k | 6.4k | 55.28 | |
AFLAC Incorporated (AFL) | 0.2 | $335k | 5.8k | 58.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $336k | 3.0k | 112.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $311k | 4.8k | 64.79 | |
Intel Corporation (INTC) | 0.2 | $320k | 9.2k | 34.78 | |
Market Vectors Gold Miners ETF | 0.2 | $325k | 15k | 21.38 | |
Greif (GEF.B) | 0.2 | $317k | 6.4k | 49.53 | |
Tiffany & Co. | 0.2 | $308k | 3.2k | 96.25 | |
O'reilly Automotive (ORLY) | 0.2 | $301k | 2.0k | 150.50 | |
Thoratec Corporation | 0.2 | $279k | 11k | 26.69 | |
DTE Energy Company (DTE) | 0.2 | $272k | 3.6k | 76.21 | |
Oneok (OKE) | 0.2 | $262k | 4.0k | 65.50 | |
Bank of America Corporation (BAC) | 0.2 | $253k | 15k | 17.03 | |
Caterpillar (CAT) | 0.2 | $248k | 2.5k | 99.20 | |
Devon Energy Corporation (DVN) | 0.2 | $259k | 3.8k | 68.16 | |
Ford Motor Company (F) | 0.2 | $258k | 18k | 14.78 | |
Thomasville Bancshares (THVB) | 0.2 | $258k | 10k | 25.80 | |
Spectra Energy | 0.1 | $240k | 6.1k | 39.20 | |
Gilead Sciences (GILD) | 0.1 | $245k | 2.3k | 106.52 | |
Acacia Research Corporation (ACTG) | 0.1 | $241k | 16k | 15.51 | |
Kraft Foods | 0.1 | $239k | 4.2k | 56.45 | |
Comcast Corporation (CMCSA) | 0.1 | $228k | 4.2k | 53.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 5.6k | 38.76 | |
Nextera Energy (NEE) | 0.1 | $225k | 2.4k | 93.75 | |
ConAgra Foods (CAG) | 0.1 | $227k | 6.9k | 33.02 | |
New York Community Ban (NYCB) | 0.1 | $224k | 14k | 15.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.5k | 138.36 | |
M&T Bank Corporation (MTB) | 0.1 | $212k | 1.7k | 123.04 | |
Cerner Corporation | 0.1 | $203k | 3.4k | 59.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.9k | 107.37 | |
Merck & Co (MRK) | 0.1 | $203k | 3.4k | 59.22 | |
Sigma-Aldrich Corporation | 0.1 | $204k | 1.5k | 136.00 | |
Illinois Tool Works (ITW) | 0.1 | $203k | 2.4k | 84.58 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $214k | 2.3k | 94.07 | |
Tva Group Inc Cl B (TVAGF) | 0.1 | $151k | 20k | 7.63 | |
Talisman Energy Inc Com Stk | 0.1 | $148k | 17k | 8.65 | |
New York Mortgage Trust | 0.1 | $116k | 16k | 7.25 | |
Pendrell Corp | 0.1 | $99k | 74k | 1.34 | |
Frontier Communications | 0.1 | $83k | 13k | 6.49 | |
Bp (BPAQF) | 0.1 | $76k | 11k | 7.25 | |
Uranium Energy (UEC) | 0.0 | $17k | 14k | 1.21 | |
Vasomedical | 0.0 | $2.0k | 11k | 0.18 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
Maudore Minerals | 0.0 | $0 | 13k | 0.00 | |
Plc Systems | 0.0 | $0 | 12k | 0.00 | |
China Shuangji Cement | 0.0 | $0 | 10k | 0.00 |