Wellington Shields & Co as of March 31, 2015
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 16.5 | $28M | 151k | 185.64 | |
| Spectranetics Corporation | 14.7 | $25M | 716k | 34.76 | |
| Universal Electronics (UEIC) | 10.7 | $18M | 320k | 56.44 | |
| Express Scripts Holding | 6.1 | $10M | 119k | 86.77 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.6M | 54k | 85.00 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.8M | 59k | 64.50 | |
| International Business Machines (IBM) | 2.0 | $3.4M | 21k | 160.48 | |
| American Airls (AAL) | 2.0 | $3.4M | 65k | 52.78 | |
| Flowers Foods (FLO) | 1.9 | $3.3M | 144k | 22.74 | |
| At&t (T) | 1.9 | $3.2M | 97k | 32.65 | |
| Chicago Bridge & Iron Company | 1.8 | $3.1M | 62k | 49.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 74k | 40.66 | |
| General Electric Company | 1.6 | $2.6M | 107k | 24.81 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 24k | 104.91 | |
| Honeywell International (HON) | 1.4 | $2.5M | 24k | 104.32 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 45k | 48.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 15k | 108.33 | |
| FX Energy | 1.0 | $1.6M | 1.3M | 1.25 | |
| Pfizer (PFE) | 0.9 | $1.6M | 45k | 34.80 | |
| Altria (MO) | 0.8 | $1.4M | 29k | 50.02 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 19k | 75.34 | |
| Wp Carey (WPC) | 0.8 | $1.4M | 21k | 67.99 | |
| Pepsi (PEP) | 0.8 | $1.3M | 14k | 95.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 21k | 60.60 | |
| Equifax (EFX) | 0.7 | $1.2M | 13k | 92.99 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 13k | 93.26 | |
| Apple (AAPL) | 0.7 | $1.2M | 9.4k | 124.44 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 14k | 81.92 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 19k | 58.54 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.1M | 20k | 52.90 | |
| BP (BP) | 0.6 | $978k | 25k | 39.13 | |
| Cisco Systems (CSCO) | 0.5 | $891k | 32k | 27.52 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $875k | 20k | 43.75 | |
| Baxter International (BAX) | 0.5 | $857k | 13k | 68.54 | |
| Abbott Laboratories (ABT) | 0.5 | $841k | 18k | 46.34 | |
| Fidelity National Information Services (FIS) | 0.5 | $830k | 12k | 68.04 | |
| E.I. du Pont de Nemours & Company | 0.5 | $790k | 11k | 71.49 | |
| Leucadia National | 0.5 | $776k | 35k | 22.30 | |
| American Express Company (AXP) | 0.5 | $758k | 9.7k | 78.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $769k | 7.6k | 100.61 | |
| Coca-Cola Company (KO) | 0.4 | $744k | 18k | 40.57 | |
| Casi Pharmaceuticalsinc Com Stk | 0.4 | $742k | 505k | 1.47 | |
| Chevron Corporation (CVX) | 0.4 | $706k | 6.7k | 104.92 | |
| 3M Company (MMM) | 0.4 | $709k | 4.3k | 164.88 | |
| Merck & Co (MRK) | 0.4 | $691k | 12k | 57.44 | |
| Waste Management (WM) | 0.4 | $628k | 12k | 54.22 | |
| Norfolk Southern (NSC) | 0.4 | $633k | 6.2k | 102.93 | |
| Weyerhaeuser Company (WY) | 0.4 | $633k | 19k | 33.14 | |
| Duke Energy (DUK) | 0.3 | $579k | 7.5k | 76.80 | |
| International Paper Company (IP) | 0.3 | $555k | 10k | 55.50 | |
| Trinity Industries (TRN) | 0.3 | $558k | 16k | 35.54 | |
| Southern Company (SO) | 0.3 | $538k | 12k | 44.29 | |
| Plum Creek Timber | 0.3 | $526k | 12k | 43.47 | |
| Halliburton Company (HAL) | 0.3 | $527k | 12k | 43.92 | |
| Mondelez Int (MDLZ) | 0.3 | $533k | 15k | 36.09 | |
| Xerox Corporation | 0.3 | $492k | 38k | 12.84 | |
| Hewlett-Packard Company | 0.3 | $461k | 15k | 31.15 | |
| Corning Incorporated (GLW) | 0.3 | $448k | 20k | 22.66 | |
| Thoratec Corporation | 0.2 | $430k | 10k | 41.93 | |
| O'reilly Automotive (ORLY) | 0.2 | $432k | 2.0k | 216.00 | |
| Diageo (DGEAF) | 0.2 | $421k | 15k | 27.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $407k | 5.6k | 72.68 | |
| Eastman Chemical Company (EMN) | 0.2 | $405k | 5.9k | 69.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $415k | 22k | 18.95 | |
| Compass Diversified Holdings (CODI) | 0.2 | $404k | 24k | 17.08 | |
| Kraft Foods | 0.2 | $382k | 4.4k | 87.15 | |
| Schlumberger (SLB) | 0.2 | $375k | 4.5k | 83.33 | |
| Citigroup (C) | 0.2 | $378k | 7.3k | 51.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $362k | 5.7k | 64.00 | |
| Nextera Energy (NEE) | 0.2 | $354k | 3.4k | 104.12 | |
| Bon-Ton Stores (BONTQ) | 0.2 | $351k | 51k | 6.95 | |
| Williams Companies (WMB) | 0.2 | $340k | 6.7k | 50.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $341k | 3.0k | 113.67 | |
| Caterpillar (CAT) | 0.2 | $280k | 3.5k | 80.00 | |
| Intel Corporation (INTC) | 0.2 | $288k | 9.2k | 31.30 | |
| Tiffany & Co. | 0.2 | $282k | 3.2k | 88.12 | |
| ConocoPhillips (COP) | 0.2 | $283k | 4.6k | 62.20 | |
| DTE Energy Company (DTE) | 0.2 | $288k | 3.6k | 80.69 | |
| Greif (GEF.B) | 0.2 | $293k | 6.4k | 45.78 | |
| Thomasville Bancshares (THVB) | 0.2 | $277k | 10k | 27.70 | |
| Lidco Group | 0.2 | $272k | 2.1M | 0.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 4.4k | 56.46 | |
| ConAgra Foods (CAG) | 0.1 | $251k | 6.9k | 36.51 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 15k | 15.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $229k | 3.8k | 60.26 | |
| Cerner Corporation | 0.1 | $234k | 3.2k | 73.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 2.2k | 107.27 | |
| McKesson Corporation (MCK) | 0.1 | $243k | 1.1k | 226.05 | |
| Ford Motor Company (F) | 0.1 | $232k | 14k | 16.17 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 2.4k | 97.08 | |
| New York Community Ban (NYCB) | 0.1 | $236k | 14k | 16.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.5k | 144.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $219k | 1.7k | 127.10 | |
| Spectra Energy | 0.1 | $222k | 6.1k | 36.23 | |
| Tootsie Roll Industries (TR) | 0.1 | $227k | 6.7k | 33.96 | |
| WABCO Holdings | 0.1 | $227k | 1.9k | 122.70 | |
| Vectren Corporation | 0.1 | $212k | 4.8k | 44.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 5.1k | 40.21 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $207k | 3.0k | 69.00 | |
| Amgen (AMGN) | 0.1 | $200k | 1.3k | 159.49 | |
| Sigma-Aldrich Corporation | 0.1 | $207k | 1.5k | 138.00 | |
| New York Mortgage Trust | 0.1 | $124k | 16k | 7.75 | |
| Frontier Communications | 0.1 | $90k | 13k | 7.07 | |
| Tva Group Inc Cl B (TVAGF) | 0.1 | $86k | 20k | 4.34 | |
| 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 |
