Wellington Shields & Co as of Dec. 31, 2014
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 15.9 | $28M | 151k | 184.58 | |
Spectranetics Corporation | 14.2 | $25M | 719k | 34.58 | |
Universal Electronics (UEIC) | 11.9 | $21M | 322k | 65.03 | |
Express Scripts Holding | 5.8 | $10M | 119k | 84.67 | |
Exxon Mobil Corporation (XOM) | 2.9 | $5.0M | 54k | 92.45 | |
International Business Machines (IBM) | 2.0 | $3.5M | 22k | 160.44 | |
Microsoft Corporation (MSFT) | 2.0 | $3.5M | 75k | 46.45 | |
Bristol Myers Squibb (BMY) | 2.0 | $3.5M | 59k | 59.03 | |
At&t (T) | 1.9 | $3.3M | 97k | 33.59 | |
American Airls (AAL) | 1.8 | $3.2M | 60k | 53.63 | |
Chicago Bridge & Iron Company | 1.6 | $2.9M | 69k | 41.98 | |
Flowers Foods (FLO) | 1.6 | $2.8M | 144k | 19.19 | |
General Electric Company | 1.5 | $2.7M | 107k | 25.27 | |
Honeywell International (HON) | 1.3 | $2.3M | 24k | 99.90 | |
Walt Disney Company (DIS) | 1.3 | $2.3M | 24k | 94.19 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 45k | 46.77 | |
FX Energy | 1.2 | $2.0M | 1.3M | 1.55 | |
Union Pacific Corporation (UNP) | 1.0 | $1.8M | 15k | 119.11 | |
Philip Morris International (PM) | 0.9 | $1.6M | 19k | 81.47 | |
Wp Carey (WPC) | 0.8 | $1.4M | 21k | 70.09 | |
Altria (MO) | 0.8 | $1.4M | 29k | 49.29 | |
Pfizer (PFE) | 0.8 | $1.4M | 45k | 31.16 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 21k | 62.58 | |
Pepsi (PEP) | 0.7 | $1.3M | 14k | 94.53 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 14k | 91.12 | |
Abbvie (ABBV) | 0.7 | $1.2M | 18k | 65.45 | |
PNC Financial Services (PNC) | 0.7 | $1.2M | 13k | 91.23 | |
Apple (AAPL) | 0.7 | $1.1M | 10k | 110.35 | |
UMB Financial Corporation (UMBF) | 0.7 | $1.1M | 20k | 56.90 | |
Equifax (EFX) | 0.6 | $1.1M | 13k | 80.90 | |
Baxter International (BAX) | 0.5 | $938k | 13k | 73.26 | |
Energy Transfer Partners | 0.5 | $950k | 15k | 64.99 | |
BP (BP) | 0.5 | $934k | 25k | 38.13 | |
Cisco Systems (CSCO) | 0.5 | $900k | 32k | 27.80 | |
American Express Company (AXP) | 0.5 | $856k | 9.2k | 93.04 | |
Abbott Laboratories (ABT) | 0.5 | $817k | 18k | 45.01 | |
E.I. du Pont de Nemours & Company | 0.5 | $817k | 11k | 73.93 | |
Johnson & Johnson (JNJ) | 0.5 | $799k | 7.6k | 104.61 | |
Geo Group Inc/the reit (GEO) | 0.5 | $807k | 20k | 40.35 | |
Chevron Corporation (CVX) | 0.5 | $789k | 7.0k | 112.25 | |
Leucadia National | 0.4 | $780k | 35k | 22.41 | |
Coca-Cola Company (KO) | 0.4 | $774k | 18k | 42.21 | |
Fidelity National Information Services (FIS) | 0.4 | $759k | 12k | 62.22 | |
3M Company (MMM) | 0.4 | $707k | 4.3k | 164.42 | |
Merck & Co (MRK) | 0.4 | $676k | 12k | 56.78 | |
Weyerhaeuser Company (WY) | 0.4 | $685k | 19k | 35.86 | |
Norfolk Southern (NSC) | 0.4 | $674k | 6.2k | 109.59 | |
Casi Pharmaceuticalsinc Com Stk | 0.4 | $672k | 505k | 1.33 | |
Duke Energy (DUK) | 0.4 | $636k | 7.6k | 83.53 | |
Waste Management (WM) | 0.3 | $594k | 12k | 51.28 | |
Hewlett-Packard Company | 0.3 | $594k | 15k | 40.14 | |
Southern Company (SO) | 0.3 | $596k | 12k | 49.08 | |
International Paper Company (IP) | 0.3 | $568k | 11k | 53.58 | |
Xerox Corporation | 0.3 | $559k | 40k | 13.87 | |
Corning Incorporated (GLW) | 0.3 | $522k | 23k | 22.92 | |
Plum Creek Timber | 0.3 | $518k | 12k | 42.81 | |
Mondelez Int (MDLZ) | 0.3 | $518k | 14k | 36.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $512k | 22k | 23.38 | |
B&G Foods (BGS) | 0.3 | $488k | 16k | 29.88 | |
International Game Technology | 0.3 | $476k | 28k | 17.25 | |
Halliburton Company (HAL) | 0.3 | $472k | 12k | 39.33 | |
Blackstone | 0.3 | $448k | 13k | 33.82 | |
Eastman Chemical Company (EMN) | 0.2 | $444k | 5.9k | 75.90 | |
Diageo (DGEAF) | 0.2 | $438k | 15k | 28.49 | |
Alerian Mlp Etf | 0.2 | $421k | 24k | 17.51 | |
Citigroup (C) | 0.2 | $403k | 7.4k | 54.17 | |
Lidco Group | 0.2 | $397k | 2.1M | 0.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $386k | 5.6k | 68.93 | |
Schlumberger (SLB) | 0.2 | $384k | 4.5k | 85.33 | |
Compass Diversified Holdings (CODI) | 0.2 | $384k | 24k | 16.24 | |
O'reilly Automotive (ORLY) | 0.2 | $385k | 2.0k | 192.50 | |
Nextera Energy (NEE) | 0.2 | $361k | 3.4k | 106.18 | |
Bon-Ton Stores (BONTQ) | 0.2 | $374k | 51k | 7.41 | |
AFLAC Incorporated (AFL) | 0.2 | $352k | 5.8k | 61.15 | |
Tiffany & Co. | 0.2 | $342k | 3.2k | 106.88 | |
Intel Corporation (INTC) | 0.2 | $334k | 9.2k | 36.30 | |
Thoratec Corporation | 0.2 | $336k | 10k | 32.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $336k | 3.0k | 112.00 | |
Caterpillar (CAT) | 0.2 | $320k | 3.5k | 91.43 | |
ConocoPhillips (COP) | 0.2 | $314k | 4.6k | 69.01 | |
DTE Energy Company (DTE) | 0.2 | $308k | 3.6k | 86.30 | |
Greif (GEF.B) | 0.2 | $315k | 6.4k | 49.22 | |
Kraft Foods | 0.2 | $275k | 4.4k | 62.74 | |
Comcast Corporation (CMCSA) | 0.1 | $258k | 4.4k | 58.03 | |
Bank of America Corporation (BAC) | 0.1 | $266k | 15k | 17.89 | |
Williams Companies (WMB) | 0.1 | $266k | 5.9k | 44.89 | |
Thomasville Bancshares (THVB) | 0.1 | $260k | 10k | 26.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.2k | 115.45 | |
Illinois Tool Works (ITW) | 0.1 | $237k | 2.5k | 94.80 | |
ConAgra Foods (CAG) | 0.1 | $249k | 6.9k | 36.22 | |
Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.5k | 150.16 | |
Devon Energy Corporation (DVN) | 0.1 | $233k | 3.8k | 61.32 | |
Spectra Energy | 0.1 | $222k | 6.1k | 36.24 | |
McKesson Corporation (MCK) | 0.1 | $223k | 1.1k | 207.44 | |
Ford Motor Company (F) | 0.1 | $222k | 14k | 15.47 | |
New York Community Ban (NYCB) | 0.1 | $226k | 14k | 16.03 | |
Trinity Industries (TRN) | 0.1 | $224k | 8.0k | 28.00 | |
Vectren Corporation | 0.1 | $222k | 4.8k | 46.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 5.1k | 40.60 | |
M&T Bank Corporation (MTB) | 0.1 | $216k | 1.7k | 125.36 | |
Dominion Resources (D) | 0.1 | $205k | 2.7k | 76.84 | |
Cerner Corporation | 0.1 | $207k | 3.2k | 64.69 | |
Sigma-Aldrich Corporation | 0.1 | $206k | 1.5k | 137.33 | |
Gilead Sciences (GILD) | 0.1 | $217k | 2.3k | 94.35 | |
Tootsie Roll Industries (TR) | 0.1 | $205k | 6.7k | 30.67 | |
American International (AIG) | 0.1 | $201k | 3.6k | 56.02 | |
New York Mortgage Trust | 0.1 | $123k | 16k | 7.69 | |
Tva Group Inc Cl B (TVAGF) | 0.1 | $118k | 20k | 5.96 | |
Teekay Tankers Ltd cl a | 0.1 | $106k | 21k | 5.05 | |
Frontier Communications | 0.1 | $85k | 13k | 6.68 | |
Talisman Energy Inc Com Stk | 0.0 | $78k | 10k | 7.79 | |
Bp (BPAQF) | 0.0 | $64k | 11k | 6.11 | |
Bombardier | 0.0 | $47k | 13k | 3.62 | |
Pendrell Corp | 0.0 | $33k | 24k | 1.38 | |
Vasomedical | 0.0 | $2.0k | 11k | 0.18 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
China Shuangji Cement | 0.0 | $0 | 10k | 0.00 |