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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowers Foods (FLO) 23.22 7.33M 18.75 20.51
Exxon Mobil Corporation (XOM) 3.21 202686 93.74 84.57
Pepsi (PEP) 2.10 117337 -2.00% 105.94 93.96
SYSCO Corporation (SYY) 1.67 194412 50.74 38.41
General Electric Company (GE) 1.60 300465 31.48 25.35
Apple (AAPL) 1.53 94388 -10.00% 95.59 123.28
AT&T; (T) 1.39 190655 43.21 32.70
Microsoft Corporation (MSFT) 1.25 144913 +3.00% 51.17 42.00
J.M. Smucker Company (SJM) 1.23 47701 -6.00% 152.41 110.22
Johnson & Johnson (JNJ) 1.19 58220 -2.00% 121.30 98.55
Verizon Communications (VZ) 1.16 122725 +16.00% 55.84 48.01
TreeHouse Foods (THS) 1.11 64030 102.66 81.56
B&G; Foods (BGS) 1.06 130250 48.20 27.76
Pfizer (PFE) 1.02 171456 +14.00% 35.21 33.78
Procter & Gamble Company (PG) 0.98 68766 84.66 81.31
General Mills (GIS) 0.89 73466 71.33 51.55
ConAgra Foods (CAG) 0.89 109530 47.81 33.68
Express Scripts Holding 0.88 68431 75.80 0.00
Snap-on Incorporated (SNA) 0.83 31000 157.81 142.04
Alphabet Inc Class A cs 0.83 6971 703.49 0.00
Sensient Technologies Corporation (SXT) 0.80 66522 71.04 63.87
Home Depot (HD) 0.79 36468 127.70 113.11
Bristol Myers Squibb (BMY) 0.77 62124 +6.00% 73.55 66.08
Schlumberger (SLB) 0.74 55129 +11.00% 79.09 81.67
Becton, Dickinson and (BDX) 0.72 25150 169.58 142.79
United Natural Foods (UNFI) 0.71 89720 46.80 73.98
MasterCard Incorporated (MA) 0.68 45866 -7.00% 88.06 87.52
Walt Disney Company (DIS) 0.68 41373 97.82 103.60
Facebook Inc cl a 0.67 34419 -16.00% 114.27 0.00
Kraft Heinz 0.67 45079 88.49 0.00
Northrop Grumman Corporation (NOC) 0.66 17510 222.27 158.85
Amazon (AMZN) 0.64 5317 -16.00% 715.63 372.62
CVS Caremark Corporation (CVS) 0.63 38740 -15.00% 95.74 101.90
Lance 0.63 109952 33.89 0.00
Alphabet Inc Class C cs 0.61 5192 692.03 0.00
Abbvie 0.59 56234 -4.00% 61.90 0.00
JPMorgan Chase & Co. (JPM) 0.58 55294 -2.00% 62.14 60.16
Lockheed Martin Corporation (LMT) 0.57 13665 +37.00% 248.15 197.87
Comcast Corporation (CMCSA) 0.53 48337 +7.00% 65.19 58.60
Travelers Companies (TRV) 0.53 26257 119.05 105.54
Newell Rubbermaid (NWL) 0.52 62954 NEW 48.58 37.57
International Business Machines (IBM) 0.52 20380 151.77 158.25
3M Company (MMM) 0.51 17105 +30.00% 175.10 162.72
Fortune Brands 0.51 51850 +8.00% 57.97 0.00
Hanesbrands (HBI) 0.50 116540 25.13 32.16
Weyerhaeuser Company (WY) 0.50 99864 -31.00% 29.77 33.37
Boeing Company (BA) 0.49 22175 -2.00% 129.88 152.38
Starbucks Corporation (SBUX) 0.48 49789 +10.00% 57.12 92.23
Stanley Black & Decker (SWK) 0.47 24876 +25.00% 111.23 95.48
Merck & Co (MRK) 0.45 45869 -7.00% 57.62 56.20
Royal Dutch Shell (RDS.A) 0.45 47725 55.21 0.00
Raytheon Company (RTN) 0.44 18925 -3.00% 135.96 106.21
Granite Construction (GVA) 0.43 55800 45.56 31.79
McKesson Corporation (MCK) 0.42 13185 -5.00% 186.65 221.98
Chevron Corporation (CVX) 0.41 23007 -5.00% 104.84 102.86
Visa (V) 0.41 32953 74.17 266.74
Blackstone Mtg Tr 0.41 87726 +101.00% 27.67 0.00
Wal-Mart Stores (WMT) 0.39 31900 +35.00% 73.01 81.06
NIKE (NKE) 0.38 40353 +8.00% 55.19 96.37
Paypal Holdings 0.37 59180 -3.00% 36.52 0.00
Coca-Cola Company (KO) 0.36 47102 -2.00% 45.33 40.22
Zimmer Holdings (ZMH) 0.35 17380 +708.00% 120.37 116.78
Mattel (MAT) 0.34 64500 -21.00% 31.29 24.73
E.I. du Pont de Nemours & Company (DD) 0.34 31197 -6.00% 64.81 79.13
Hain Celestial (HAIN) 0.34 40830 -10.00% 49.74 60.12
WD-40 Company (WDFC) 0.34 17110 117.48 81.90
Broadridge Financial Solutions (BR) 0.33 30328 65.19 51.66
CBS Corporation (CBS) 0.32 34733 +4.00% 54.44 59.57
Ford Motor Company (F) 0.32 148820 12.57 15.85
Williams Companies (WMB) 0.31 85624 +7.00% 21.63 46.41
Illumina (ILMN) 0.31 13189 -32.00% 140.34 191.44
Stepan Company (SCL) 0.31 30700 59.54 37.88
Accenture 0.29 14985 -2.00% 113.31 0.00
Deluxe Corporation (DLX) 0.29 25766 -3.00% 66.37 63.87
L-3 Communications Holdings (LLL) 0.29 11803 146.66 125.86
Tetra Tech (TTEK) 0.28 53000 30.74 24.49
Phillips 66 0.28 20792 +7.00% 79.36 0.00
Macquarie Infrastructure Company (MIC) 0.27 21350 +20.00% 74.05 79.37
Honeywell International (HON) 0.26 13267 116.30 100.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 14480 -19.00% 107.53 0.00
Duke Energy 0.26 17687 85.77 0.00
Edwards Lifesciences (EW) 0.25 14900 -25.00% 99.73 135.16
Textron (TXT) 0.25 40300 NEW 36.55 42.62
iShares Dow Jones Select Dividend (DVY) 0.25 17470 +3.00% 85.29 76.58
BP (BP) 0.24 40221 +3.00% 35.50 38.44
ConocoPhillips (COP) 0.24 33189 +82.00% 43.60 61.42
Nextera Energy 0.24 10895 -4.00% 130.43 0.00
General Dynamics Corporation (GD) 0.24 10075 139.26 133.60
Eli Lilly & Co. (LLY) 0.23 16932 +3.00% 78.73 68.81
Union Pacific Corporation (UNP) 0.23 15710 +3.00% 87.27 114.86
Annaly Capital Management (NLY) 0.22 116320 NEW 11.07 10.36
Bank of America Corporation (BAC) 0.22 96029 -17.00% 13.27 15.95
Ross Stores (ROST) 0.22 23350 56.70 105.22
Yum! Brands (YUM) 0.22 15700 -14.00% 82.93 77.05
Wp Carey 0.22 18718 +22.00% 69.40 0.00
Whitewave Foods 0.22 28186 -15.00% 46.94 0.00
Aqua America (WTR) 0.21 34601 35.66 25.80
Covanta Holding Corporation (CVA) 0.20 72850 16.44 20.95
American Express Company (AXP) 0.20 19061 60.75 79.39
Abbott Laboratories (ABT) 0.20 30318 39.32 46.40
Nordstrom (JWN) 0.20 30508 +48.00% 38.06 79.23
Main Street Capital Corporation (MAIN) 0.20 36150 +10.00% 32.86 30.38
Kinder Morgan 0.20 63057 -10.00% 18.71 0.00
Bank of New York Mellon Corporation (BK) 0.19 28828 +3.00% 38.85 39.44
Vulcan Materials Company (VMC) 0.19 9450 NEW 120.32 82.73
United Technologies Corporation (UTX) 0.19 11148 102.53 118.52
Constellation Brands (STZ) 0.19 6800 165.44 115.30
TASER International (TASR) 0.19 45230 +21.00% 24.87 22.03
Palo Alto Networks 0.19 9250 -14.00% 122.59 0.00
Crown Castle Intl 0.19 10900 -3.00% 101.47 0.00
Nielsen Hldgs Plc Shs Eur stock 0.19 21070 51.97 0.00
Humana (HUM) 0.18 5935 +7.00% 179.95 160.10
Extra Space Storage (EXR) 0.18 11715 92.53 64.02
First Republic Bank/san F 0.18 15510 +17.00% 70.02 0.00
AFLAC Incorporated (AFL) 0.17 13522 -35.00% 72.18 61.39
Emerson Electric (EMR) 0.17 19250 52.16 55.87
Alcoa (AA) 0.17 107310 -14.00% 9.27 9.88
Philip Morris International (PM) 0.17 9878 101.74 77.69
Biogen Idec (BIIB) 0.17 4219 241.76 415.20
salesforce (CRM) 0.17 12500 NEW 79.44 64.26
MGM Resorts International. (MGM) 0.17 44950 NEW 22.63 19.77
Agni 0.17 18350 53.51 0.00
Lions Gate Entertainment (LGF) 0.17 50100 NEW 20.24 32.24
Chubb 0.17 7866 NEW 130.69 0.00
Intel Corporation (INTC) 0.16 28791 32.79 32.76
Texas Instruments Incorporated (TXN) 0.16 15535 62.63 57.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 11947 77.34 74.64
DepoMed (DEPO) 0.16 49300 +127.00% 19.61 24.18
Time 0.16 55686 NEW 16.47 0.00
Fnf 0.16 25480 NEW 37.48 0.00
Compass Minerals International (CMP) 0.15 11961 74.16 92.05
LKQ Corporation (LKQX) 0.15 28050 31.69 0.00
Harris Corporation (HRS) 0.15 10600 +29.00% 83.40 72.70
Imax Corp Cad 0.15 30225 +66.00% 29.48 0.00
EQT Corporation (EQT) 0.15 11400 77.46 75.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 19599 +24.00% 43.83 46.99
Under Armour Inc Cl C 0.15 23910 NEW 36.39 0.00
Time Warner (TWX) 0.14 11296 -21.00% 73.57 83.25
McDonald's Corporation (MCD) 0.13 6148 -9.00% 120.36 96.21
Cisco Systems (CSCO) 0.13 27600 +59.00% 28.70 28.51
Fluor Corporation (FLR) 0.13 15200 +3.00% 49.28 57.12
Target Corporation (TGT) 0.13 11151 69.86 77.89
UnitedHealth (UNH) 0.13 5357 141.12 113.33
Skechers USA (SKX) 0.13 25900 NEW 29.73 67.44
Allergan 0.13 3250 NEW 231.08 0.00
Edgewell Pers Care 0.13 8890 84.36 0.00
Equifax (EFX) 0.12 5500 128.36 91.97
Paychex (PAYX) 0.12 11910 59.53 48.92
RPM International (RPM) 0.12 14300 -41.00% 49.93 47.86
International Paper Company (IP) 0.12 17235 -37.00% 42.36 54.31
Macy's (M) 0.12 20996 NEW 33.63 62.37
Simon Property (SPG) 0.12 3211 216.75 179.63
SPDR S&P; Dividend (SDY) 0.12 8180 -30.00% 83.86 76.89
Golub Capital BDC (GBDC) 0.12 40690 18.06 17.53
Belmond 0.12 72400 -2.00% 9.90 0.00
Outfront Media 0.12 30073 24.17 0.00
Communications Sales&leas Incom us equities / etf's 0.12 23950 -25.00% 28.89 0.00
Tractor Supply Company (TSCO) 0.11 6900 91.16 85.18
Whole Foods Market (WFMI) 0.11 19500 -22.00% 32.00 0.00
SPDR Gold Trust (GLD) 0.11 5070 +93.00% 126.43 110.56
Under Armour (UA) 0.11 16040 40.15 75.07
Celgene Corporation (CELG) 0.11 6500 -20.00% 98.62 118.26
Garmin 0.11 15000 NEW 42.40 0.00
Vanguard European ETF (VGK) 0.11 14452 -60.00% 46.64 53.41
Pinnacle Foods Inc De 0.11 14200 46.27 0.00
Fox News 0.11 23100 27.23 0.00
Casi Pharmaceuticalsinc Com Stk 0.11 561408 1.17 0.00
Wec Energy Group Inc Com stock 0.11 9845 65.31 0.00
Portland General Electric Company (POR) 0.10 13600 44.12 34.78
Corning Incorporated (GLW) 0.10 28150 -12.00% 20.50 22.80
CSX Corporation (CSX) 0.10 23720 26.10 33.62
Baxter International (BAX) 0.10 12750 45.25 67.92
SPDR S&P; 500 ETF (SPY) 0.10 2922 +52.00% 209.45 205.25
Aetna (AET) 0.10 4900 +5.00% 122.04 100.76
Deere & Company (DE) 0.10 7480 -6.00% 81.02 90.31
Gilead Sciences (GILD) 0.10 6972 -36.00% 83.48 99.53
Jacobs Engineering (JEC) 0.10 11500 -8.00% 49.83 42.89
Enbridge Energy Management (EEQ) 0.10 25470 +2.00% 23.01 35.50
PolyOne Corporation (POL) 0.10 17346 35.22 38.59
Rockwell Automation (ROK) 0.10 5000 114.80 110.21
WGL Holdings (WGL) 0.10 8000 70.75 51.87
Charter Communications (CHTR) 0.10 2673 NEW 228.58 181.25
O'reilly Automotive 0.10 2200 270.91 0.00
Maiden Holdings Ltd shs 0.10 49600 12.24 0.00
Wendy's/arby's 0.10 58933 9.62 0.00
Ingredion Incorporated 0.10 4626 129.49 0.00
Vodafone Group New Adr F 0.10 18723 30.87 0.00
Walgreen Boots Alliance 0.10 7000 83.29 0.00
Loews Corporation (L) 0.09 13183 -2.00% 41.11 39.42
Berkshire Hathaway (BRK.B) 0.09 3538 +2.00% 144.71 0.00
Caterpillar (CAT) 0.09 6660 75.83 79.57
CenturyLink (CTL) 0.09 18370 -2.00% 29.01 35.12
Universal Electronics (UEIC) 0.09 7000 72.29 55.63
Anadarko Petroleum Corporation (APC) 0.09 9912 53.27 79.89
EMC Corporation (EMC) 0.09 19903 27.18 26.24
Thor Industries (THO) 0.09 8650 -23.00% 64.74 60.64
Verisk Analytics (VRSK) 0.09 6350 -2.00% 81.10 69.61
Gray Television (GTN) 0.09 49500 -34.00% 10.85 13.15
Albemarle Corporation (ALB) 0.09 7000 -9.00% 79.29 54.36
Safeguard Scientifics (SFE) 0.09 44928 12.49 18.16
Huntington Ingalls Inds 0.09 3125 +2.00% 168.00 0.00
Citi 0.09 11934 42.40 0.00
American Tower Reit 0.09 4750 113.68 0.00
Amc Entmt Hldgs Inc Cl A 0.09 20250 NEW 27.60 0.00
Windstream Holdings 0.09 60600 +3.00% 9.27 0.00
FedEx Corporation (FDX) 0.08 3000 -28.00% 151.67 170.82
IAC/InterActive (IACI) 0.08 8600 -28.00% 56.28 68.07
Waste Management (WM) 0.08 6825 66.23 53.00
Kimberly-Clark Corporation (KMB) 0.08 3355 -8.00% 137.41 103.80
Wells Fargo & Company (WFC) 0.08 10482 -14.00% 47.32 53.90
C.R. Bard (BCR) 0.08 2000 235.00 166.60
Allstate Corporation (ALL) 0.08 6670 70.01 68.72
Altria (MO) 0.08 6571 68.94 52.47
American Electric Power Company (AEP) 0.08 6893 70.07 55.21
Illinois Tool Works (ITW) 0.08 4750 -12.00% 104.21 96.27
Celanese Corporation (CE) 0.08 7300 65.48 56.85
ING Groep N.V. (ING) 0.08 43150 10.34 14.08
Craft Brewers Alliance (HOOK) 0.08 42804 -8.00% 11.52 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 5900 -20.00% 80.85 79.79
Fireeye 0.08 27400 +23.00% 16.46 0.00
Twitter 0.08 27691 -38.00% 16.90 0.00
Owens Corning (OC) 0.07 8050 51.55 40.03
Via (VIA.B) 0.07 10610 41.47 0.00
Dominion Resources (D) 0.07 5300 77.92 69.17
Weight Watchers International (WTW) 0.07 34000 -44.00% 11.62 9.90
Rockwell Collins (COL) 0.07 5000 85.20 91.43
Berkshire Hathaway (BRK.A) 0.07 2 217000.00 0.00
GlaxoSmithKline (GSK) 0.07 9200 +26.00% 43.37 45.62
QUALCOMM (QCOM) 0.07 7350 53.61 71.27
Stericycle (SRCL) 0.07 4005 104.12 135.67
Regal Entertainment (RGC) 0.07 20000 22.05 22.28
Questar Corporation (STR) 0.07 15600 25.38 22.73
National Fuel Gas (NFG) 0.07 7000 56.86 59.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.07 8000 49.12 24.25
Medtronic 0.07 4550 86.81 0.00
United Parcel Service (UPS) 0.06 3212 -55.00% 107.72 99.32
United Rentals (URI) 0.06 5500 -26.00% 67.09 88.12
Amgen (AMGN) 0.06 2375 -55.00% 152.00 153.92
Colgate-Palmolive Company (CL) 0.06 4650 73.12 68.17
Red Robin Gourmet Burgers (RRGB) 0.06 7050 NEW 47.38 78.76
Senior Housing Properties Trust (SNH) 0.06 16000 +3.00% 20.81 21.25
Tate & Lyle (TATYY) 0.06 9408 36.35 36.53
American Airls 0.06 13100 +50.00% 28.32 0.00
Burlington Stores 0.06 5000 NEW 66.80 0.00
Pentair cs 0.06 6566 58.33 0.00
Dentsply Sirona 0.06 5650 62.12 0.00
Diamond Offshore Drilling (DO) 0.05 11880 +2.00% 24.33 26.52
Health Care SPDR (XLV) 0.05 4000 -22.00% 71.75 71.27
Consolidated Edison (ED) 0.05 3740 80.48 59.90
Cracker Barrel Old Country Store (CBRL) 0.05 1700 171.18 150.50
Foot Locker (FL) 0.05 5000 -63.00% 54.80 61.03
Novartis AG (NVS) 0.05 3897 82.63 96.03
PerkinElmer (PKI) 0.05 5200 -3.00% 52.50 46.52
Marsh & McLennan Companies (MMC) 0.05 4500 68.44 55.76
Stryker Corporation (SYK) 0.05 2500 120.00 90.61
Pioneer Natural Resources (PXD) 0.05 2150 NEW 151.16 153.87
Netflix (NFLX) 0.05 3400 NEW 91.47 443.79
Amphenol Corporation (APH) 0.05 5000 57.40 57.35
IDA (IDA) 0.05 4000 81.25 59.75
Flotek Industries (FTK) 0.05 24200 NEW 13.18 14.86
American International (AIG) 0.05 6027 52.93 54.59
Roche Holding (RHHBY) 0.05 9000 33.00 32.21
Crescent Point Energy Trust (CPG) 0.05 19250 NEW 15.79 22.35
Xpo Logistics Inc equity 0.05 10250 26.24 0.00
Synchrony Financial 0.05 10750 NEW 25.30 0.00
Gannett Inc Com stock 0.05 22500 13.82 0.00
Fitbit 0.05 22100 -31.00% 12.22 0.00
Vaneck Vectors Gold Miners mutual 0.05 11600 NEW 27.67 0.00
Apache Corporation (APA) 0.04 3900 NEW 55.64 60.29
Sherwin-Williams Company (SHW) 0.04 860 294.19 281.82
LifePoint Hospitals (LPNT) 0.04 3360 65.48 72.25
BB&T; Corporation (BBT) 0.04 6750 35.56 37.76
Cenovus Energy 0.04 15400 13.83 0.00
Xerox Corporation (XRX) 0.04 23132 -46.00% 9.51 12.92
Clorox Company (CLX) 0.04 1680 138.10 107.06
Advance Auto Parts (AAP) 0.04 1400 -44.00% 161.43 147.03
Frontier Communications (FTR) 0.04 48863 -4.00% 4.93 7.40
Yahoo! (YHOO) 0.04 6172 37.59 42.61
Edison International (EIX) 0.04 2700 NEW 77.78 61.82
Southwest Airlines (LUV) 0.04 5800 39.14 44.01
Green Plains Renewable Energy (GPRE) 0.04 11000 19.73 27.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1750 122.86 120.16
Silver Wheaton 0.04 10133 NEW 23.49 0.00
Thomson Reuters 0.04 5500 40.36 0.00
Consumer Discretionary SPDR (XLY) 0.04 2800 -9.00% 78.21 74.69
iShares Barclays TIPS Bond Fund (TIP) 0.04 2000 116.50 111.97
General Motors Company (GM) 0.04 8832 28.31 37.89
Air Lease 0.04 7750 26.84 0.00
Dunkin' Brands 0.04 6100 -81.00% 43.61 0.00
Spdr Series Trust aerospace def 0.04 3804 NEW 55.73 0.00
Vanguard S&p 500 Etf idx fd 0.04 1181 192.21 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.04 8000 NEW 26.25 0.00
Etf Managers Tr purefunds ise cy 0.04 10375 NEW 23.90 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 13900 11.15 18.56
Micron Technology (MU) 0.03 13200 -59.00% 13.79 27.78
Iridium Communications (IRDM) 0.03 23000 -59.00% 8.87 9.57
Technology SPDR (XLK) 0.03 4665 -49.00% 43.30 41.70
Nxp Semiconductors N V 0.03 2600 NEW 78.46 0.00
QEP Resources (QEP) 0.03 10800 17.59 20.60
Ipath S&p 500 Vix S/t Fu Etn 0.03 10700 NEW 13.83 0.00
Davide Campari-milano 0.03 15800 -5.00% 9.81 0.00
First Data 0.03 16500 NEW 11.09 0.00
Ashford Hospitality Trust (AHT) 0.02 20415 +11.00% 5.39 9.63
Rite Aid Corporation (RAD) 0.02 15010 7.46 7.34
Capstead Mortgage Corporation (CMO) 0.02 10296 9.71 11.63
Ambev Sa- 0.02 21250 5.93 0.00
Hp 0.02 10653 12.58 0.00
Seadrill 0.01 10200 3.24 0.00
Wheeler Real Estate Investme 0.01 57120 1.54 0.00
Uranium Energy (UEC) 0.00 13000 0.85 1.57
Searchlight Minerals (SRCH) 0.00 15000 0.13 0.23
Daleco Res 0.00 635000 0.04 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 0.00 0.00
Sysorex Global Hldgs 0.00 26000 0.54 0.00