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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowers Foods (FLO) 19.38 7.36M 15.12 20.51
Exxon Mobil Corporation (XOM) 3.08 202811 87.28 84.57
Pepsi (PEP) 2.19 115688 108.77 93.96
Apple (AAPL) 1.84 93313 113.05 123.28
SYSCO Corporation (SYY) 1.66 194412 49.01 38.41
General Electric Company (GE) 1.48 287877 -4.00% 29.62 25.35
Microsoft Corporation (MSFT) 1.43 142635 57.60 42.00
AT&T; (T) 1.36 192196 40.61 32.70
Johnson & Johnson (JNJ) 1.19 57785 118.13 98.55
J.M. Smucker Company (SJM) 1.18 49953 +4.00% 135.55 110.22
Verizon Communications (VZ) 1.11 123111 51.98 48.01
B&G; Foods (BGS) 1.10 128450 49.18 27.76
Procter & Gamble Company (PG) 1.07 68535 89.75 81.31
Alphabet Inc Class A cs 0.98 6966 804.05 0.00
TreeHouse Foods (THS) 0.97 64030 87.19 81.56
Pfizer (PFE) 0.94 159669 -6.00% 33.87 33.78
ConAgra Foods (CAG) 0.90 109530 47.11 33.68
Fortune Brands 0.90 88750 +71.00% 58.10 0.00
Sensient Technologies Corporation (SXT) 0.88 66522 75.79 63.87
Amazon (AMZN) 0.87 5947 +11.00% 837.23 372.62
Facebook Inc cl a 0.86 38469 +11.00% 128.26 0.00
Express Scripts Holding 0.83 67681 70.54 0.00
Snap-on Incorporated (SNA) 0.82 31000 151.97 142.04
General Mills (GIS) 0.82 73466 63.88 51.55
Becton, Dickinson and (BDX) 0.79 25150 179.72 142.79
Walt Disney Company (DIS) 0.77 47340 +14.00% 92.86 103.60
MasterCard Incorporated (MA) 0.76 42718 -6.00% 101.76 87.52
Schlumberger (SLB) 0.74 54331 78.65 81.67
Abbvie 0.70 63934 +13.00% 63.07 0.00
Alphabet Inc Class C cs 0.70 5192 777.35 0.00
Kraft Heinz 0.66 42481 -5.00% 89.50 0.00
JPMorgan Chase & Co. (JPM) 0.65 56196 66.59 60.16
Northrop Grumman Corporation (NOC) 0.65 17410 213.96 158.85
United Natural Foods (UNFI) 0.63 89720 40.04 73.98
Newell Rubbermaid (NWL) 0.58 62954 52.66 37.57
International Business Machines (IBM) 0.58 20880 +2.00% 158.86 158.25
Lockheed Martin Corporation (LMT) 0.57 13740 239.74 197.87
CVS Caremark Corporation (CVS) 0.56 36340 -6.00% 88.99 101.90
Lance 0.56 95795 -12.00% 33.58 0.00
Comcast Corporation (CMCSA) 0.55 48037 66.34 58.60
Merck & Co (MRK) 0.55 50719 +10.00% 62.40 56.20
Stanley Black & Decker (SWK) 0.53 24877 122.96 95.48
Starbucks Corporation (SBUX) 0.53 55795 +12.00% 54.14 92.23
Travelers Companies (TRV) 0.52 26257 114.56 105.54
Home Depot (HD) 0.51 22696 -37.00% 128.70 113.11
Boeing Company (BA) 0.51 22079 131.75 152.38
Hanesbrands (HBI) 0.51 116540 25.25 32.16
3M Company (MMM) 0.49 16055 -6.00% 176.21 162.72
Granite Construction (GVA) 0.48 55800 49.73 31.79
NIKE (NKE) 0.47 51580 +27.00% 52.66 96.37
Bristol Myers Squibb (BMY) 0.46 48835 -21.00% 53.92 66.08
Raytheon Company (RTN) 0.44 18625 136.11 106.21
Cisco Systems (CSCO) 0.43 77950 +182.00% 31.73 28.51
Blackstone Mtg Tr 0.43 84597 -3.00% 29.45 0.00
Royal Dutch Shell (RDS.A) 0.42 47725 50.08 0.00
Illumina (ILMN) 0.41 13089 181.68 191.44
Chevron Corporation (CVX) 0.40 22555 102.90 102.86
Visa (V) 0.40 27703 -15.00% 82.70 266.74
Zimmer Holdings (ZMH) 0.39 17380 130.03 116.78
Stepan Company (SCL) 0.39 30500 72.66 37.88
Weyerhaeuser Company (WY) 0.38 67693 -32.00% 31.94 33.37
Williams Companies (WMB) 0.38 71093 -16.00% 30.73 46.41
Wal-Mart Stores (WMT) 0.37 29450 -7.00% 72.12 81.06
E.I. du Pont de Nemours & Company (DD) 0.36 31198 66.96 79.13
Coca-Cola Company (KO) 0.35 46902 42.32 40.22
Broadridge Financial Solutions (BR) 0.34 28478 -6.00% 67.81 51.66
Fnf 0.34 52182 +104.00% 36.91 0.00
WD-40 Company (WDFC) 0.33 16610 -2.00% 112.40 81.90
CBS Corporation (CBS) 0.32 33638 -3.00% 54.73 59.57
Edwards Lifesciences (EW) 0.32 15300 +2.00% 120.59 135.16
McKesson Corporation (MCK) 0.32 11185 -15.00% 166.74 221.98
Ford Motor Company (F) 0.32 151520 12.07 15.85
Accenture 0.32 14910 122.20 0.00
Union Pacific Corporation (UNP) 0.31 18510 +17.00% 97.51 114.86
ConocoPhillips (COP) 0.31 41301 +24.00% 43.46 61.42
Macquarie Infrastructure Company (MIC) 0.31 21300 83.24 79.37
L-3 Communications Holdings (LLL) 0.31 11705 150.70 125.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 14455 118.71 0.00
Bank of America Corporation (BAC) 0.28 101331 +5.00% 15.65 15.95
Tetra Tech (TTEK) 0.28 44700 -15.00% 35.48 24.49
BP (BP) 0.27 43855 +9.00% 35.16 38.44
Nordstrom (JWN) 0.27 30000 51.87 79.23
Honeywell International (HON) 0.27 13267 116.61 100.92
General Dynamics Corporation (GD) 0.27 9975 155.19 133.60
Palo Alto Networks 0.27 9600 +3.00% 159.38 0.00
Annaly Capital Management (NLY) 0.26 142778 +22.00% 10.50 10.36
Ross Stores (ROST) 0.26 23350 64.28 105.22
Vulcan Materials Company (VMC) 0.26 12960 +37.00% 113.73 82.73
Deluxe Corporation (DLX) 0.26 22268 -13.00% 66.82 63.87
Yum! Brands (YUM) 0.25 15500 90.84 77.05
SPDR Gold Trust (GLD) 0.25 11440 +125.00% 125.61 110.56
salesforce (CRM) 0.25 20250 +62.00% 71.31 64.26
Hain Celestial (HAIN) 0.25 40530 35.58 60.12
iShares Dow Jones Select Dividend (DVY) 0.25 17010 -2.00% 85.71 76.58
Duke Energy 0.25 17687 80.06 0.00
Whitewave Foods 0.25 26186 -7.00% 54.42 0.00
Eli Lilly & Co. (LLY) 0.24 16932 80.26 68.81
Textron (TXT) 0.24 34400 -14.00% 39.74 42.62
Chesapeake Lodging Trust sh ben int 0.24 59625 NEW 22.89 0.00
Kinder Morgan 0.24 60110 -4.00% 23.12 0.00
Alibaba Group Holding Ltd Spon 0.24 13100 NEW 105.80 0.00
Nextera Energy 0.23 11015 122.29 0.00
Biogen Idec (BIIB) 0.23 4219 313.11 415.20
TASER International (TASR) 0.23 46530 +2.00% 28.61 22.03
McDonald's Corporation (MCD) 0.22 10924 +77.00% 115.34 96.21
Abbott Laboratories (ABT) 0.22 30318 42.29 46.40
American Express Company (AXP) 0.21 18611 -2.00% 64.05 79.39
SPDR S&P; 500 ETF (SPY) 0.21 5543 +89.00% 216.31 205.25
First Republic Bank/san F 0.21 15510 77.11 0.00
Main Street Capital Corporation (MAIN) 0.21 35650 34.33 30.38
Wp Carey 0.21 18618 64.51 0.00
Covanta Holding Corporation (CVA) 0.20 76100 +4.00% 15.39 20.95
Bank of New York Mellon Corporation (BK) 0.20 28835 39.88 39.44
United Technologies Corporation (UTX) 0.20 11148 101.63 118.52
Constellation Brands (STZ) 0.20 6800 166.47 115.30
MGM Resorts International. (MGM) 0.20 44950 26.03 19.77
Nielsen Hldgs Plc Shs Eur stock 0.20 21070 53.58 0.00
Intel Corporation (INTC) 0.19 29141 37.75 32.76
Texas Instruments Incorporated (TXN) 0.19 15535 70.16 57.48
Baxter International (BAX) 0.18 21350 +67.00% 47.59 67.92
Emerson Electric (EMR) 0.18 19250 54.49 55.87
DepoMed (DEPO) 0.18 40450 -17.00% 24.97 24.18
Aqua America (WTR) 0.18 34601 30.49 25.80
Fox News 0.18 41950 +81.00% 24.74 0.00
Crown Castle Intl 0.18 10900 94.22 0.00
LKQ Corporation (LKQX) 0.17 28050 35.47 0.00
AFLAC Incorporated (AFL) 0.17 13328 71.88 61.39
Harris Corporation (HRS) 0.17 10600 91.60 72.70
Philip Morris International (PM) 0.17 9878 97.19 77.69
Lions Gate Entertainment (LGF) 0.17 49714 19.99 32.24
Orbotech Ltd Com Stk 0.17 32200 NEW 29.60 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 20839 +6.00% 46.36 46.99
Chubb 0.17 7866 125.60 0.00
Alcoa 0.17 97410 NEW 10.14 0.00
International Paper Company (IP) 0.16 19285 +11.00% 47.96 54.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 11947 79.02 74.64
Humana (HUM) 0.16 5200 -12.00% 176.92 160.10
Financial Engines (FNGN) 0.16 30750 NEW 29.72 43.42
Phillips 66 0.16 11287 -45.00% 80.54 0.00
Diamondback Energy 0.16 9700 NEW 96.49 0.00
Mylan Nv 0.16 24550 NEW 38.13 0.00
Time Warner (TWX) 0.15 10796 -4.00% 79.57 83.25
Netflix (NFLX) 0.15 8450 +148.00% 98.58 443.79
Iridium Communications (IRDM) 0.15 107430 +367.00% 8.11 9.57
Imax Corp Cad 0.15 29175 -3.00% 28.96 0.00
Generac Holdings (GNRC) 0.15 23400 NEW 36.28 48.90
Compass Minerals International (CMP) 0.14 10640 -11.00% 73.68 92.05
Anadarko Petroleum Corporation (APC) 0.14 13012 +31.00% 63.33 79.89
Fluor Corporation (FLR) 0.14 15200 51.32 57.12
Macy's (M) 0.14 20996 37.05 62.37
Scotts Miracle-Gro Company (SMG) 0.14 9900 NEW 83.23 68.34
EQT Corporation (EQT) 0.14 11400 72.63 75.80
Time 0.14 56686 14.48 0.00
Equifax (EFX) 0.13 5500 134.55 91.97
CSX Corporation (CSX) 0.13 23720 30.48 33.62
Target Corporation (TGT) 0.13 11154 68.67 77.89
UnitedHealth (UNH) 0.13 5357 140.00 113.33
Skechers USA (SKX) 0.13 33300 +28.00% 22.91 67.44
Golub Capital BDC (GBDC) 0.13 40690 18.58 17.53
Outfront Media 0.13 30918 +2.00% 23.64 0.00
Allergan 0.13 3250 230.46 0.00
Paychex (PAYX) 0.12 11910 57.85 48.92
RPM International (RPM) 0.12 13100 -8.00% 53.74 47.86
Foot Locker (FL) 0.12 10000 +100.00% 67.70 61.03
Enbridge Energy Management (EEQ) 0.12 26117 +2.00% 25.42 35.50
Celgene Corporation (CELG) 0.12 6500 104.46 118.26
Simon Property (SPG) 0.12 3211 207.10 179.63
Charter Communications (CHTR) 0.12 2623 269.92 181.25
SPDR S&P; Dividend (SDY) 0.12 8180 84.35 76.89
Pinnacle Foods Inc De 0.12 14200 50.14 0.00
Communications Sales&leas Incom us equities / etf's 0.12 22850 -4.00% 31.42 0.00
Edgewell Pers Care 0.12 8890 79.53 0.00
Paypal Holdings 0.12 17200 -70.00% 40.99 0.00
Hasbro (HAS) 0.11 7650 NEW 79.35 61.01
Corning Incorporated (GLW) 0.11 27500 -2.00% 23.64 22.80
Rockwell Automation (ROK) 0.11 5000 122.40 110.21
O'reilly Automotive 0.11 2200 280.00 0.00
Maiden Holdings Ltd shs 0.11 49600 12.68 0.00
Dominion Diamond Corp foreign stock 0.11 65500 NEW 9.74 0.00
Belmond 0.11 47424 -34.00% 12.72 0.00
Casi Pharmaceuticalsinc Com Stk 0.11 557268 1.11 0.00
Walgreen Boots Alliance 0.11 8000 +14.00% 80.62 0.00
Windstream Holdings 0.11 60600 10.05 0.00
Portland General Electric Company (POR) 0.10 13600 42.57 34.78
Caterpillar (CAT) 0.10 6360 -4.00% 88.84 79.57
Aetna (AET) 0.10 4800 -2.00% 115.42 100.76
Jacobs Engineering (JEC) 0.10 11500 51.74 42.89
Illinois Tool Works (ITW) 0.10 4750 119.79 96.27
Celanese Corporation (CE) 0.10 8200 +12.00% 66.59 56.85
Microsemi Corporation (MSCC) 0.10 13500 NEW 42.00 33.00
Albemarle Corporation (ALB) 0.10 7000 85.43 54.36
Safeguard Scientifics (SFE) 0.10 44528 12.96 18.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 7450 +26.00% 80.54 79.79
Citi 0.10 12712 +6.00% 47.20 0.00
Ingredion Incorporated 0.10 4326 -6.00% 133.15 0.00
Wec Energy Group Inc Com stock 0.10 9845 59.93 0.00
Loews Corporation (L) 0.09 13183 41.11 39.42
Berkshire Hathaway (BRK.B) 0.09 3638 +2.00% 144.58 0.00
IAC/InterActive (IACI) 0.09 8600 62.44 68.07
CenturyLink (CTL) 0.09 18088 27.42 35.12
Universal Electronics (UEIC) 0.09 7000 74.43 55.63
QUALCOMM (QCOM) 0.09 7350 68.44 71.27
Gilead Sciences (GILD) 0.09 6842 79.07 99.53
Verisk Analytics (VRSK) 0.09 6350 81.26 69.61
Gold 0.09 32100 NEW 16.51 0.00
Under Armour (UA) 0.09 14040 -12.00% 38.68 75.07
Agni 0.09 9500 -48.00% 54.21 0.00
WGL Holdings (WGL) 0.09 8000 62.75 51.87
Huntington Ingalls Inds 0.09 3225 +3.00% 153.49 0.00
American Tower Reit 0.09 4750 113.26 0.00
Twitter 0.09 22891 -17.00% 23.07 0.00
Vodafone Group New Adr F 0.09 18615 29.17 0.00
FedEx Corporation (FDX) 0.08 2500 -16.00% 174.80 170.82
C.R. Bard (BCR) 0.08 2000 224.50 166.60
Allstate Corporation (ALL) 0.08 6470 -2.00% 69.24 68.72
Berkshire Hathaway (BRK.A) 0.08 2 216000.00 0.00
GlaxoSmithKline (GSK) 0.08 10300 +11.00% 43.11 45.62
American Electric Power Company (AEP) 0.08 6893 64.27 55.21
Regal Entertainment (RGC) 0.08 20000 21.75 22.28
Thor Industries (THO) 0.08 5650 -34.00% 84.78 60.64
Gray Television (GTN) 0.08 43300 -12.00% 10.37 13.15
Rite Aid Corporation (RAD) 0.08 61160 +307.00% 7.68 7.34
Church & Dwight (CHD) 0.08 9494 NEW 47.93 83.20
Garmin 0.08 10000 -33.00% 48.10 0.00
Industries N shs - a - 0.08 5840 NEW 80.65 0.00
Wendy's/arby's 0.08 44917 -23.00% 10.80 0.00
Owens Corning (OC) 0.07 8050 53.42 40.03
Dominion Resources (D) 0.07 5300 74.34 69.17
Apache Corporation (APA) 0.07 5900 +51.00% 63.90 60.29
Kimberly-Clark Corporation (KMB) 0.07 3355 126.08 103.80
Rockwell Collins (COL) 0.07 5000 84.40 91.43
Altria (MO) 0.07 6577 63.25 52.47
Amgen (AMGN) 0.07 2375 166.74 153.92
Deere & Company (DE) 0.07 5010 -33.00% 85.43 90.31
Pioneer Natural Resources (PXD) 0.07 2150 185.58 153.87
PolyOne Corporation (POL) 0.07 12346 -28.00% 33.78 38.59
National Fuel Gas (NFG) 0.07 7000 54.00 59.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.07 8000 48.88 24.25
Pentair cs 0.07 6566 64.27 0.00
Medtronic 0.07 4550 86.37 0.00
Waste Management (WM) 0.06 5825 -14.00% 63.69 53.00
Via (VIA.B) 0.06 9620 -9.00% 38.15 0.00
United Parcel Service (UPS) 0.06 3212 109.28 99.32
Wells Fargo & Company (WFC) 0.06 7432 -29.00% 44.27 53.90
Colgate-Palmolive Company (CL) 0.06 4650 74.19 68.17
Amphenol Corporation (APH) 0.06 5000 65.00 57.35
Medical Properties Trust (MPW) 0.06 22000 NEW 14.77 13.91
ING Groep N.V. (ING) 0.06 27955 -35.00% 12.34 14.08
Tate & Lyle (TATYY) 0.06 9408 39.65 36.53
Dunkin' Brands 0.06 6100 52.13 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 9300 -13.00% 34.09 0.00
Dentsply Sirona 0.06 5650 59.47 0.00
Health Care SPDR (XLV) 0.05 3800 -5.00% 72.11 71.27
Consolidated Edison (ED) 0.05 3740 75.40 59.90
Novartis AG (NVS) 0.05 3897 79.04 96.03
PerkinElmer (PKI) 0.05 5200 56.15 46.52
Stryker Corporation (SYK) 0.05 2500 116.40 90.61
Stericycle (SRCL) 0.05 3400 -15.00% 80.00 135.67
Whole Foods Market (WFMI) 0.05 10900 -44.00% 28.35 0.00
IDA (IDA) 0.05 4000 78.25 59.75
American International (AIG) 0.05 4527 -24.00% 59.42 54.59
Green Plains Renewable Energy (GPRE) 0.05 11000 26.18 27.88
Roche Holding (RHHBY) 0.05 9000 31.00 32.21
Nxp Semiconductors N V 0.05 2600 101.92 0.00
General Motors Company (GM) 0.05 8420 -4.00% 31.83 37.89
Crescent Point Energy Trust (CPG) 0.05 20350 +5.00% 13.22 22.35
Pandora Media 0.05 19000 NEW 14.32 0.00
Zoetis Inc Cl A 0.05 5300 NEW 52.08 0.00
Synchrony Financial 0.05 10750 28.00 0.00
Fitbit 0.05 20600 -6.00% 14.85 0.00
Vaneck Vectors Gold Miners mutual 0.05 10700 -7.00% 26.45 0.00
Etf Managers Tr purefunds ise cy 0.05 9775 -5.00% 27.93 0.00
Diamond Offshore Drilling (DO) 0.04 12080 17.63 26.52
Cracker Barrel Old Country Store (CBRL) 0.04 1700 132.35 150.50
Sherwin-Williams Company (SHW) 0.04 860 276.74 281.82
BB&T; Corporation (BBT) 0.04 6750 37.78 37.76
Cenovus Energy 0.04 15400 14.35 0.00
Clorox Company (CLX) 0.04 1680 125.00 107.06
Advance Auto Parts (AAP) 0.04 1400 149.29 147.03
Frontier Communications (FTR) 0.04 48860 4.15 7.40
Energy Select Sector SPDR (XLE) 0.04 3010 NEW 70.76 75.34
Quanta Services (PWR) 0.04 7950 NEW 28.05 28.12
Gentex Corporation (GNTX) 0.04 12800 NEW 17.58 17.45
Momenta Pharmaceuticals (MNTA) 0.04 18600 NEW 11.67 14.37
Technology SPDR (XLK) 0.04 4815 +3.00% 47.77 41.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1750 123.43 120.16
Thomson Reuters 0.04 5500 41.45 0.00
Consumer Discretionary SPDR (XLY) 0.04 2800 80.00 74.69
QEP Resources (QEP) 0.04 10800 19.54 20.60
Craft Brewers Alliance (HOOK) 0.04 12600 -70.00% 18.81 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 2100 +5.00% 116.67 111.97
Jp Morgan Alerian Mlp Index 0.04 6725 NEW 31.52 0.00
Xpo Logistics Inc equity 0.04 7000 -31.00% 36.71 0.00
Spdr Series Trust aerospace def 0.04 3654 -3.00% 58.29 0.00
Vanguard S&p 500 Etf idx fd 0.04 1181 198.98 0.00
Ims Health Holdings 0.04 7000 NEW 31.29 0.00
First Data 0.04 16500 13.15 0.00
Liberty Media Corp Del Com Ser 0.04 7100 NEW 28.59 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 13900 10.86 18.56
Ashford Hospitality Trust (AHT) 0.03 33023 +61.00% 5.90 9.63
Veolia Environnement (VE) 0.03 8700 NEW 22.99 0.00
Davide Campari-milano 0.03 13200 -16.00% 11.21 0.00
Capstead Mortgage Corporation (CMO) 0.02 10303 9.41 11.63
Birchcliff Engy 0.02 15000 NEW 7.00 0.00
Wheeler Real Estate Investme 0.02 57120 1.75 0.00
Ambev Sa- 0.02 21250 6.07 0.00
Seadrill 0.00 10200 2.35 0.00
Uranium Energy (UEC) 0.00 13000 1.00 1.57
Searchlight Minerals (SRCH) 0.00 15000 0.07 0.23
Daleco Res 0.00 515000 -18.00% 0.03 0.00
Genoil 0.00 54000 0.04 0.00
Calcol 0.00 21000 0.00 0.00
Crown Labs 0.00 25000 0.00 0.00
Biolinerx Ltd-spons 0.00 10000 NEW 1.10 0.00
Stone & Webster, Inc. equities 0.00 95000 0.00 0.00
Sysorex Global Hldgs 0.00 26000 0.35 0.00