Wellington Shields Capital Management

Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:

Wellington Shields Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowers Foods (FLO) 23.63 7.31M 18.46 20.51
Exxon Mobil Corporation (XOM) 3.01 205773 83.59 84.57
Pepsi (PEP) 2.17 120748 102.48 93.96
Apple (AAPL) 2.01 105514 +13.00% 108.99 123.28
General Electric Company (GE) 1.66 298644 -18.00% 31.79 25.35
SYSCO Corporation (SYY) 1.59 194412 46.73 38.41
Microsoft Corporation (MSFT) 1.35 139383 +9.00% 55.23 42.00
AT&T; (T) 1.30 188753 39.17 32.70
J.M. Smucker Company (SJM) 1.16 50850 +4.00% 129.83 110.22
Johnson & Johnson (JNJ) 1.13 59695 +3.00% 108.20 98.55
Verizon Communications (VZ) 1.00 105248 +4.00% 54.08 48.01
Procter & Gamble Company (PG) 1.00 69313 82.31 81.31
TreeHouse Foods (THS) 0.99 64830 86.75 81.56
Alphabet Inc Class A cs 0.94 7061 +5.00% 762.92 0.00
Home Depot (HD) 0.86 36865 +2.00% 133.43 113.11
ConAgra Foods (CAG) 0.86 109530 44.62 33.68
Snap-on Incorporated (SNA) 0.85 31000 -3.00% 157.00 142.04
CVS Caremark Corporation (CVS) 0.83 45940 +4.00% 103.72 101.90
MasterCard Incorporated (MA) 0.82 49664 -38.00% 94.50 87.52
General Mills (GIS) 0.82 73466 63.35 51.55
Express Scripts Holding 0.82 68431 -19.00% 68.70 0.00
Facebook Inc cl a 0.82 41136 +3.00% 114.11 0.00
B&G; Foods (BGS) 0.80 131800 +6.00% 34.81 27.76
Weyerhaeuser Company (WY) 0.79 144928 +26.00% 30.98 33.37
Pfizer (PFE) 0.78 150313 +7.00% 29.64 33.78
Sensient Technologies Corporation (SXT) 0.74 66522 63.45 63.87
Walt Disney Company (DIS) 0.72 41668 -7.00% 99.31 103.60
Alphabet Inc Class C cs 0.68 5192 +2.00% 744.99 0.00
Becton, Dickinson and (BDX) 0.67 25250 +12.00% 151.80 142.79
Amazon (AMZN) 0.67 6396 +49.00% 593.65 372.62
Bristol Myers Squibb (BMY) 0.65 58519 -4.00% 63.88 66.08
Schlumberger (SLB) 0.64 49327 +3.00% 73.75 81.67
United Natural Foods (UNFI) 0.63 89720 40.30 73.98
Kraft Heinz 0.62 45228 +17.00% 78.56 0.00
Northrop Grumman Corporation (NOC) 0.61 17510 -15.00% 197.89 158.85
Lance 0.61 110289 +13.00% 31.48 0.00
JPMorgan Chase & Co. (JPM) 0.59 56942 -4.00% 59.22 60.16
Abbvie 0.59 59107 -2.00% 57.12 0.00
Hanesbrands (HBI) 0.58 116540 28.34 32.16
Illumina (ILMN) 0.55 19519 162.10 191.44
Travelers Companies (TRV) 0.54 26335 116.73 105.54
International Business Machines (IBM) 0.54 20480 -18.00% 151.46 158.25
Boeing Company (BA) 0.51 22766 +23.00% 126.94 152.38
Comcast Corporation (CMCSA) 0.48 45037 61.08 58.60
Mattel (MAT) 0.48 81850 +57.00% 33.62 24.73
Granite Construction (GVA) 0.47 55800 NEW 47.80 31.79
Starbucks Corporation (SBUX) 0.47 45084 -21.00% 59.71 92.23
Fortune Brands 0.47 47800 +29.00% 56.05 0.00
Merck & Co (MRK) 0.46 49369 +3.00% 52.91 56.20
Visa (V) 0.44 32702 -10.00% 76.48 266.74
Raytheon Company (RTN) 0.42 19575 +25.00% 122.61 106.21
Paypal Holdings 0.42 61480 +18.00% 38.60 0.00
Chevron Corporation (CVX) 0.41 24303 -3.00% 95.38 102.86
NIKE (NKE) 0.40 37153 +8.00% 61.48 96.37
Royal Dutch Shell (RDS.A) 0.40 46975 +5.00% 48.45 0.00
Coca-Cola Company (KO) 0.39 48502 -2.00% 46.39 40.22
3M Company (MMM) 0.38 13105 +7.00% 166.65 162.72
McKesson Corporation (MCK) 0.38 13935 -18.00% 157.23 221.98
Lockheed Martin Corporation (LMT) 0.38 9910 -6.00% 221.49 197.87
E.I. du Pont de Nemours & Company (DD) 0.37 33196 -2.00% 63.32 79.13
Stanley Black & Decker (SWK) 0.36 19775 -4.00% 105.23 95.48
Ford Motor Company (F) 0.35 148620 -8.00% 13.50 15.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 18019 -3.00% 109.22 0.00
Hain Celestial (HAIN) 0.33 45830 -26.00% 40.91 60.12
St. Jude Medical (STJ) 0.33 33763 +3.00% 55.00 66.17
Broadridge Financial Solutions (BR) 0.32 30478 59.32 51.66
CBS Corporation (CBS) 0.32 33127 +24.00% 55.09 59.57
WD-40 Company (WDFC) 0.32 17160 107.98 81.90
Edwards Lifesciences (EW) 0.31 19900 NEW 88.19 135.16
Accenture 0.31 15400 +28.00% 115.39 0.00
Vanguard European ETF (VGK) 0.31 36942 +14.00% 48.51 53.41
Palo Alto Networks 0.31 10850 -20.00% 163.13 0.00
Stepan Company (SCL) 0.30 30800 55.29 37.88
Deluxe Corporation (DLX) 0.29 26764 +17.00% 62.47 63.87
Phillips 66 0.29 19332 +81.00% 86.59 0.00
Wal-Mart Stores (WMT) 0.28 23500 -9.00% 68.51 81.06
Tetra Tech (TTEK) 0.28 53900 29.81 24.49
Bank of America Corporation (BAC) 0.27 115828 +124.00% 13.52 15.95
Dunkin' Brands 0.27 33075 +242.00% 47.17 0.00
Yum! Brands (YUM) 0.26 18350 +44.00% 81.85 77.05
Honeywell International (HON) 0.26 13092 +39.00% 112.05 100.92
Duke Energy 0.25 18020 -6.00% 80.69 0.00
Ross Stores (ROST) 0.24 23350 NEW 57.90 105.22
Nextera Energy 0.24 11395 +65.00% 118.30 0.00
Under Armour (UA) 0.24 16365 +21.00% 84.82 75.07
L-3 Communications Holdings (LLL) 0.24 11652 -2.00% 118.52 125.86
iShares Dow Jones Select Dividend (DVY) 0.24 16932 81.68 76.58
Whitewave Foods 0.24 33186 40.65 0.00
AFLAC Incorporated (AFL) 0.23 20916 63.16 61.39
General Dynamics Corporation (GD) 0.23 10100 +65.00% 131.39 133.60
Abbott Laboratories (ABT) 0.22 30318 -10.00% 41.82 46.40
Williams Companies (WMB) 0.22 79824 +69.00% 16.07 46.41
Jarden Corporation (JAH) 0.22 20830 +59.00% 58.95 50.93
Kinder Morgan 0.22 70309 -8.00% 17.86 0.00
Covanta Holding Corporation (CVA) 0.21 71850 +17.00% 16.85 20.95
Eli Lilly & Co. (LLY) 0.21 16332 +3.00% 72.01 68.81
Union Pacific Corporation (UNP) 0.21 15244 -6.00% 79.57 114.86
Nordstrom (JWN) 0.21 20503 57.21 79.23
Alcoa (AA) 0.21 125610 +7.00% 9.58 10.57
Macquarie Infrastructure Company (MIC) 0.21 17700 67.46 79.37
Blackstone Mtg Tr 0.21 43605 +8.00% 26.85 0.00
BP (BP) 0.20 38701 +2.00% 30.18 38.44
American Express Company (AXP) 0.20 19061 -24.00% 61.38 79.39
RPM International (RPM) 0.20 24600 -10.00% 47.32 47.86
International Paper Company (IP) 0.20 27735 +67.00% 41.03 54.31
United Technologies Corporation (UTX) 0.20 11148 -16.00% 100.11 118.52
Biogen Idec (BIIB) 0.19 4219 260.25 415.20
Aqua America (WTR) 0.19 34601 31.82 25.80
Extra Space Storage (EXR) 0.19 11715 +8.00% 93.47 64.02
Nielsen Hldgs Plc Shs Eur stock 0.19 21070 +44.00% 52.68 0.00
Time Warner (TWX) 0.18 14421 +13.00% 72.53 83.25
Bank of New York Mellon Corporation (BK) 0.18 27822 +2.00% 36.84 39.44
Emerson Electric (EMR) 0.18 19250 54.39 55.87
Gilead Sciences (GILD) 0.18 10972 -59.00% 91.87 99.53
Constellation Brands (STZ) 0.18 6800 151.03 115.30
Humana (HUM) 0.18 5525 -6.00% 182.99 160.10
Main Street Capital Corporation (MAIN) 0.18 32600 31.35 30.38
Norwegian Cruise Line Hldgs shs 0.18 19100 -47.00% 55.29 0.00
Philip Morris International (PM) 0.17 9903 -9.00% 98.15 77.69
Wp Carey 0.17 15278 62.25 0.00
Crown Castle Intl 0.17 11300 +130.00% 86.46 0.00
Chubb Corporation (CB) 0.16 7866 NEW 119.12 98.78
LKQ Corporation (LKQX) 0.16 28050 +3.00% 31.94 0.00
Intel Corporation (INTC) 0.16 28791 32.34 32.76
Weight Watchers International (WTW) 0.16 61100 NEW 14.53 9.90
Target Corporation (TGT) 0.16 11147 -9.00% 82.26 77.89
Texas Instruments Incorporated (TXN) 0.16 15535 +11.00% 57.42 57.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 11947 -27.00% 74.58 74.64
SPDR S&P; Dividend (SDY) 0.16 11760 79.93 76.89
Compass Minerals International (CMP) 0.15 11952 -29.00% 70.87 92.05
McDonald's Corporation (MCD) 0.15 6797 +9.00% 125.64 96.21
Coach (COH) 0.15 21100 +43.00% 40.09 40.63
Foot Locker (FL) 0.15 13620 +54.00% 64.46 61.03
Gray Television (GTN) 0.15 75050 +49.00% 11.73 13.15
First Republic Bank/san F 0.15 13210 +3.00% 66.62 0.00
Amgen (AMGN) 0.14 5375 -45.00% 149.95 153.92
Fluor Corporation (FLR) 0.14 14700 +5.00% 53.67 57.12
Whole Foods Market (WFMI) 0.14 25100 +318.00% 31.12 0.00
Celgene Corporation (CELG) 0.14 8200 -43.00% 100.12 118.26
Time Warner Cable (TWC) 0.13 3499 NEW 204.63 154.39
United Parcel Service (UPS) 0.13 7212 105.52 99.32
ConocoPhillips (COP) 0.13 18189 -3.00% 40.24 61.42
Thor Industries (THO) 0.13 11350 63.79 60.64
TASER International (TASR) 0.13 37230 +23.00% 19.63 22.03
EQT Corporation (EQT) 0.13 11400 67.28 75.80
Twitter 0.13 44791 16.54 0.00
Communications Sales&leas Incom us equities / etf's 0.13 32300 -46.00% 22.26 0.00
Edgewell Pers Care 0.13 8890 +67.00% 80.54 0.00
Corning Incorporated (GLW) 0.12 32300 -43.00% 20.90 22.80
FedEx Corporation (FDX) 0.12 4200 NEW 162.62 170.82
UnitedHealth (UNH) 0.12 5357 128.99 113.33
Agni 0.12 18350 NEW 36.19 0.00
Simon Property (SPG) 0.12 3211 207.72 179.63
Golub Capital BDC (GBDC) 0.12 40690 17.30 17.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 15801 43.23 46.99
Belmond 0.12 74600 9.49 0.00
Equifax (EFX) 0.11 5500 114.36 91.97
CSX Corporation (CSX) 0.11 23720 -11.00% 25.76 33.62
Tractor Supply Company (TSCO) 0.11 6900 -46.00% 90.43 85.18
Paychex (PAYX) 0.11 11960 +14.00% 54.01 48.92
Harris Corporation (HRS) 0.11 8200 NEW 77.80 72.70
Deere & Company (DE) 0.11 8005 76.95 90.31
O'reilly Automotive 0.11 2200 NEW 273.64 0.00
Maiden Holdings Ltd shs 0.11 49600 NEW 12.94 0.00
Wendy's/arby's 0.11 58921 +2.00% 10.90 0.00
Pinnacle Foods Inc De 0.11 14200 -6.00% 44.65 0.00
Fox News 0.11 23150 NEW 28.21 0.00
Vodafone Group New Adr F 0.11 18723 32.05 0.00
Alibaba Group Holding Ltd Spon 0.11 7610 -41.00% 78.98 0.00
Outfront Media 0.11 30114 21.09 0.00
IAC/InterActive (IACI) 0.10 11950 +37.00% 47.11 68.07
Wells Fargo & Company (WFC) 0.10 12282 +39.00% 48.36 53.90
CenturyLink (CTL) 0.10 18753 31.94 35.12
Mercury Computer Systems (MRCY) 0.10 28000 +67.00% 20.29 15.64
Jacobs Engineering (JEC) 0.10 12500 -65.00% 43.52 42.89
Illinois Tool Works (ITW) 0.10 5400 102.41 96.27
Rockwell Automation (ROK) 0.10 5000 113.80 110.21
WGL Holdings (WGL) 0.10 8000 72.38 51.87
Imax Corp Cad 0.10 18175 NEW 31.09 0.00
Safeguard Scientifics (SFE) 0.10 44628 13.24 18.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 7400 NEW 80.00 79.79
Cst Brands 0.10 14500 38.28 0.00
Casi Pharmaceuticalsinc Com Stk 0.10 561408 +20.00% 1.06 0.00
Walgreen Boots Alliance 0.10 7000 84.29 0.00
Wec Energy Group Inc Com stock 0.10 9845 +9.00% 60.03 0.00
Loews Corporation (L) 0.09 13576 38.23 39.42
Portland General Electric Company (POR) 0.09 13600 39.49 34.78
Berkshire Hathaway (BRK.B) 0.09 3442 -66.00% 141.78 0.00
Caterpillar (CAT) 0.09 6760 +15.00% 76.48 79.57
Baxter International (BAX) 0.09 12750 41.10 67.92
Cisco Systems (CSCO) 0.09 17300 -12.00% 28.50 28.51
Kimberly-Clark Corporation (KMB) 0.09 3660 -16.00% 134.43 103.80
Aetna (AET) 0.09 4650 +8.00% 112.26 100.76
Stericycle (SRCL) 0.09 4030 126.30 135.67
EMC Corporation (EMC) 0.09 19903 -2.00% 26.63 26.24
Verisk Analytics (VRSK) 0.09 6500 -52.00% 79.85 69.61
PolyOne Corporation (POL) 0.09 17346 -5.00% 30.27 38.59
ING Groep N.V. (ING) 0.09 43350 -5.00% 11.93 14.08
Albemarle Corporation (ALB) 0.09 7750 63.87 54.36
Citi 0.09 12074 +15.00% 41.74 0.00
American Tower Reit 0.09 4750 102.32 0.00
Ingredion Incorporated 0.09 4626 106.79 0.00
Chimera Investment Corp etf 0.09 37000 -41.00% 13.59 0.00
Fitbit 0.09 32100 +23.00% 15.14 0.00
Via (VIA.B) 0.08 10600 NEW 41.32 0.00
Dow Chemical Company (DOW) 0.08 8990 NEW 50.83 47.09
United Rentals (URI) 0.08 7500 NEW 62.13 88.12
Rockwell Collins (COL) 0.08 5000 92.20 91.43
Universal Electronics (UEIC) 0.08 7000 62.00 55.63
Allstate Corporation (ALL) 0.08 6670 -2.00% 67.32 68.72
Anadarko Petroleum Corporation (APC) 0.08 9912 46.61 79.89
Xerox Corporation (XRX) 0.08 43460 -23.00% 11.16 12.92
American Electric Power Company (AEP) 0.08 6893 +19.00% 66.44 55.21
Enbridge Energy Management (EEQ) 0.08 24790 +3.00% 17.95 35.50
Celanese Corporation (CE) 0.08 7300 65.48 56.85
Iridium Communications (IRDM) 0.08 57300 +149.00% 7.87 9.57
Windstream Holdings 0.08 58600 -11.00% 7.68 0.00
Owens Corning (OC) 0.07 8050 47.33 40.03
Waste Management (WM) 0.07 6825 59.05 53.00
Dominion Resources (D) 0.07 5300 75.09 69.17
SPDR S&P; 500 ETF (SPY) 0.07 1922 +66.00% 205.52 205.25
C.R. Bard (BCR) 0.07 2000 202.50 166.60
Altria (MO) 0.07 6565 +47.00% 62.60 52.47
Berkshire Hathaway (BRK.A) 0.07 2 213500.00 0.00
Symantec Corporation (SYMC) 0.07 22950 18.39 23.79
QUALCOMM (QCOM) 0.07 7350 51.16 71.27
Advance Auto Parts (AAP) 0.07 2500 -3.00% 160.40 147.03
Regal Entertainment (RGC) 0.07 20000 21.15 22.28
Questar Corporation (STR) 0.07 15600 24.81 22.73
Deckers Outdoor Corporation (DECK) 0.07 7000 -41.00% 59.86 72.60
Technology SPDR (XLK) 0.07 9315 -14.00% 44.34 41.70
Craft Brewers Alliance (HOOK) 0.07 47004 -4.00% 8.23 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.07 8000 NEW 48.88 24.25
Huntington Ingalls Inds 0.07 3050 NEW 137.05 0.00
Fireeye 0.07 22200 -35.00% 17.97 0.00
Tegna Inc Com stock 0.07 18000 -12.00% 23.44 0.00
Health Care SPDR (XLV) 0.06 5155 -67.00% 67.70 71.27
Lennar Corporation (LEN) 0.06 7000 48.43 48.23
Morgan Stanley (MS) 0.06 13050 NEW 24.98 34.94
Colgate-Palmolive Company (CL) 0.06 4650 -24.00% 70.75 68.17
New Oriental Education & Tech (EDU) 0.06 10500 34.57 20.52
Micron Technology (MU) 0.06 32400 NEW 10.46 27.78
National Fuel Gas (NFG) 0.06 7000 50.00 59.35
American International (AIG) 0.06 6098 +6.00% 54.12 54.59
iShares Silver Trust (SLV) 0.06 25000 NEW 14.68 14.70
Xpo Logistics Inc equity 0.06 10250 -36.00% 30.73 0.00
American Airls 0.06 8700 NEW 41.03 0.00
Pentair cs 0.06 6566 54.22 0.00
Medtronic 0.06 4550 -39.00% 74.95 0.00
Gannett Inc Com stock 0.06 22500 +100.00% 15.16 0.00
Broad 0.06 2200 154.55 0.00
Dentsply Sirona 0.06 5650 NEW 61.59 0.00
Consolidated Edison (ED) 0.05 3790 76.52 59.90
Cracker Barrel Old Country Store (CBRL) 0.05 1700 152.94 150.50
Novartis AG (NVS) 0.05 3897 -47.00% 72.36 96.03
PerkinElmer (PKI) 0.05 5400 -5.00% 49.44 46.52
GlaxoSmithKline (GSK) 0.05 7300 +30.00% 40.55 45.62
Marsh & McLennan Companies (MMC) 0.05 4500 NEW 60.89 55.76
Stryker Corporation (SYK) 0.05 2525 -5.00% 107.33 90.61
Hershey Company (HSY) 0.05 2958 91.95 98.43
Frontier Communications (FTR) 0.05 51263 5.60 7.40
SPDR Gold Trust (GLD) 0.05 2620 -56.00% 117.56 110.56
Amphenol Corporation (APH) 0.05 5000 57.80 57.35
DepoMed (DEPO) 0.05 21650 -4.00% 13.95 24.18
Southwest Airlines (LUV) 0.05 5800 NEW 44.83 44.01
IDA (IDA) 0.05 4000 74.50 59.75
Senior Housing Properties Trust (SNH) 0.05 15500 -11.00% 17.87 21.25
Roche Holding (RHHBY) 0.05 9000 30.67 32.21
General Motors Company (GM) 0.05 8832 -30.00% 31.48 37.89
Tate & Lyle (TATYY) 0.05 9408 33.27 36.53
Factorshares Tr ise cyber sec 0.05 10875 -15.00% 24.00 0.00
Diamond Offshore Drilling (DO) 0.04 11580 21.76 26.52
Sherwin-Williams Company (SHW) 0.04 860 284.88 281.82
LifePoint Hospitals (LPNT) 0.04 3360 69.35 72.25
BB&T; Corporation (BBT) 0.04 6750 33.33 37.76
Cenovus Energy 0.04 15400 -4.00% 12.99 0.00
Syngenta AG (SYT) 0.04 2500 NEW 82.80 66.54
Clorox Company (CLX) 0.04 1680 126.19 107.06
Zimmer Holdings (ZMH) 0.04 2150 106.51 116.78
Yahoo! (YHOO) 0.04 6172 NEW 36.78 42.61
Industrial SPDR (XLI) 0.04 3606 NEW 55.46 56.03
Juniper Networks (JNPR) 0.04 9300 NEW 25.48 23.46
Chicago Bridge & Iron Company N.V. (CBI) 0.04 5596 NEW 36.63 46.73
Veolia Environnement (VE) 0.04 8700 24.02 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1750 NEW 118.86 120.16
Thomson Reuters 0.04 5500 40.55 0.00
Consumer Discretionary SPDR (XLY) 0.04 3100 -71.00% 79.03 74.69
iShares Barclays TIPS Bond Fund (TIP) 0.04 2000 114.50 111.97
Air Lease 0.04 7750 -93.00% 32.13 0.00
Vanguard S&p 500 Etf idx fd 0.04 1181 NEW 188.82 0.00
Dbx Trackers db xtr msci eur 0.04 8775 NEW 24.62 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 13900 10.36 18.56
Green Plains Renewable Energy (GPRE) 0.03 11000 16.00 27.88
QEP Resources (QEP) 0.03 10800 14.07 20.60
Davide Campari-milano 0.03 16800 -12.00% 10.12 0.00
Box Inc cl a 0.03 13800 -3.00% 12.25 0.00
Ashford Hospitality Trust (AHT) 0.02 18317 -31.00% 6.39 9.63
Rite Aid Corporation (RAD) 0.02 15010 8.13 7.34
Capstead Mortgage Corporation (CMO) 0.02 10289 -71.00% 9.91 11.63
Ambev Sa- 0.02 21250 5.18 0.00
Hp 0.02 10653 12.30 0.00
Bombardier (BBD.B) 0.01 32500 -53.00% 0.98 0.00
Senomyx (SNMX) 0.01 19000 -42.00% 2.58 4.35
Seadrill 0.01 10200 NEW 3.33 0.00
Wheeler Real Estate Investme 0.01 57120 1.24 0.00
Rocket Fuel 0.01 18500 -18.00% 3.14 0.00
Uranium Energy (UEC) 0.00 13000 0.77 1.57
Searchlight Minerals (SRCH) 0.00 15000 0.07 0.23
Daleco Res 0.00 635000 -31.00% 0.03 0.00
Genoil 0.00 54000 0.06 0.00
Calcol 0.00 21000 0.00 0.00
Crown Labs 0.00 25000 0.00 0.00
Stone & Webster, Inc. equities 0.00 95000 +48.00% 0.00 0.00
Sysorex Global Hldgs 0.00 26000 0.62 0.00