Wellington Shields Capital Management

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

Companies in the Wellington Shields Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Flowers Foods (FLO) 20.21 7.16M 17.31
Exxon Mobil Corporation (XOM) 2.50 189477 80.73
Apple (AAPL) 2.20 93711 -3% 144.02
Pepsi (PEP) 2.02 107218 115.49
SYSCO Corporation (SYY) 1.57 191732 50.33
Microsoft Corporation (MSFT) 1.54 136985 -6% 68.93
General Electric Company (GE) 1.26 285556 27.01
AT&T; (T) 1.25 202757 +3% 37.73
JPMorgan Chase & Co. (JPM) 1.11 74622 +32% 91.39
Johnson & Johnson (JNJ) 1.11 51495 -7% 132.28
Amazon (AMZN) 1.05 6678 -2% 967.95
Applied Materials (AMAT) 1.00 147711 -9% 41.31
Alphabet Inc Class A cs 0.98 6430 -6% 929.70
Procter & Gamble Company (PG) 0.96 67273 87.15
Edwards Lifesciences (EW) 0.94 48840 +124% 118.24
J.M. Smucker Company (SJM) 0.89 45887 -7% 118.33
Facebook Inc cl a 0.88 35574 150.98
Sensient Technologies Corporation (SXT) 0.87 66522 80.53
TreeHouse Foods (THS) 0.85 64030 81.70
MasterCard Incorporated (MA) 0.83 41955 -3% 121.44
Verizon Communications (VZ) 0.81 110947 -8% 44.66
Walt Disney Company (DIS) 0.80 46014 +18% 106.25
Hanesbrands (HBI) 0.79 209440 23.16
Alphabet Inc Class C cs 0.78 5229 +3% 908.78
Pfizer (PFE) 0.76 138192 33.59
Becton, Dickinson and (BDX) 0.76 23720 195.11
Celgene Corporation (CELG) 0.76 35990 +6% 129.87
Northrop Grumman Corporation (NOC) 0.72 17110 256.69
East West Ban (EWBC) 0.72 75000 NEW 58.57
B&G; Foods (BGS) 0.71 122920 35.60
International Business Machines (IBM) 0.69 27540 -3% 153.81
General Mills (GIS) 0.67 73666 55.40
Alibaba Group Holding Ltd Spon 0.66 28545 +188% 140.90
ConAgra Foods (CAG) 0.64 109430 35.76
Lockheed Martin Corporation (LMT) 0.63 13940 277.62
Stanley Black & Decker (SWK) 0.57 24681 140.72
Abbvie 0.57 48246 -15% 72.50
Comcast Corporation (CMCSA) 0.54 85124 -4% 38.92
Snap-on Incorporated (SNA) 0.54 21000 158.00
Travelers Companies (TRV) 0.53 25757 126.53
United Natural Foods (UNFI) 0.53 89020 36.70
Lance Inc 0.53 93394 +9% 34.62
3M Company (MMM) 0.52 15445 208.16
Boeing Company (BA) 0.52 16011 197.74
Williams Companies (WMB) 0.51 104105 -3% 30.28
Illumina (ILMN) 0.51 18117 +40% 173.54
Newell Rubbermaid (NWL) 0.48 54592 -28% 53.62
Raytheon Company (RTN) 0.45 16965 -3% 161.51
Schlumberger (SLB) 0.45 42312 -19% 65.84
Blackstone Mtg Tr 0.45 87729 +3% 31.60
Home Depot (HD) 0.44 17744 153.40
Eagle Materials (EXP) 0.43 28200 92.41
Stepan Company (SCL) 0.43 29900 87.12
Granite Construction (GVA) 0.42 53010 48.24
Royal Dutch Shell (RDS.A) 0.42 48525 -3% 53.19
Kraft Heinz 0.39 27849 85.64
Bristol Myers Squibb (BMY) 0.38 41738 55.73
E.I. du Pont de Nemours & Company (DD) 0.38 28654 80.72
CVS Caremark Corporation (CVS) 0.38 29193 -3% 80.46
Merck & Co (MRK) 0.38 36769 -2% 64.10
Weyerhaeuser Company (WY) 0.38 69293 33.50
NIKE (NKE) 0.37 38256 -8% 59.00
Starbucks Corporation (SBUX) 0.37 39413 +14% 58.31
MetLife (MET) 0.37 41650 +40% 54.93
Wp Carey 0.37 34661 +7% 66.01
Chevron Corporation (CVX) 0.36 21231 104.33
Fortune Brands 0.36 34000 -5% 65.24
MGM Resorts International. (MGM) 0.35 68904 +3% 31.29
Vodafone Group New Adr F 0.35 74973 -23% 28.73
Accenture 0.34 16950 +25% 123.66
ABB (ABB) 0.34 84575 +29% 24.90
CBS Corporation (CBS) 0.33 32056 -2% 63.79
Dow Chemical Company (DOW) 0.33 31995 63.07
Zimmer Holdings (ZMH) 0.33 15515 -3% 128.39
Vulcan Materials Company (VMC) 0.32 15538 +4% 126.66
Coca-Cola Company (KO) 0.31 42961 44.85
General Dynamics Corporation (GD) 0.31 9720 -5% 198.15
Broadridge Financial Solutions (BR) 0.30 24328 -3% 75.55
Leucadia National (LUK) 0.30 69500 26.16
American Express Company (AXP) 0.30 22111 +18% 84.26
Honeywell International (HON) 0.29 13367 -4% 133.31
Visa (V) 0.29 19200 93.80
Crown Castle Intl 0.29 17855 +56% 100.20
Union Pacific Corporation (UNP) 0.28 15680 108.93
Universal Electronics (UEIC) 0.28 25500 -35% 66.86
Express Scripts Holding 0.28 27218 -17% 63.85
L3 Technologies 0.28 10359 -10% 167.10
General Motors Company (GM) 0.27 46720 34.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 20525 +12% 80.05
Lamb Weston Hldgs 0.27 37707 44.05
Abbott Laboratories (ABT) 0.26 32518 +5% 48.62
ConocoPhillips (COP) 0.26 36919 -3% 43.96
WD-40 Company (WDFC) 0.26 14260 -2% 110.38
First Republic Bank/san F 0.26 16115 +20% 100.09
Compass Minerals International (CMP) 0.25 23040 65.32
First Solar (FSLR) 0.25 38350 NEW 39.87
Macquarie Infrastructure Company (MIC) 0.25 19756 -6% 78.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 11035 -23% 137.65
Fnf 0.25 34313 44.82
Ciena Corporation (CIEN) 0.24 57600 +540% 25.02
Industries N shs - a - 0.24 17240 -21% 84.40
Eli Lilly & Co. (LLY) 0.23 16932 -7% 82.33
United Technologies Corporation (UTX) 0.23 11793 +9% 122.11
Duke Energy 0.23 16987 -3% 83.59
CSX Corporation (CSX) 0.22 24220 +2% 54.54
Cisco Systems (CSCO) 0.22 42570 -12% 31.29
salesforce (CRM) 0.22 15250 86.62
iShares Dow Jones Select Dividend (DVY) 0.22 14315 -10% 92.21
Main Street Capital Corporation (MAIN) 0.22 34700 38.47
Maiden Holdings Ltd shs 0.22 119490 +4% 11.10
Nucor Corporation (NUE) 0.21 21990 +2% 57.89
Royal Dutch Shell (RDS.B) 0.21 23936 -3% 54.44
Kyocera Corporation (KYO) 0.21 21959 58.29
Teekay Shipping Marshall Isl 0.21 197000 +61% 6.67
BP (BP) 0.20 35773 34.66
Ford Motor Company (F) 0.20 112220 -3% 11.19
Gigamon 0.20 30900 NEW 39.35
Western Digital (WDC) 0.19 12800 NEW 88.59
Philip Morris International (PM) 0.19 9778 117.41
Texas Instruments Incorporated (TXN) 0.19 15535 76.92
Biogen Idec (BIIB) 0.19 4219 271.39
SPDR Gold Trust (GLD) 0.19 10040 +5% 118.03
Aqua America (WTR) 0.19 34601 33.29
Wpx Energy 0.19 122672 NEW 9.66
Via (VIA.B) 0.18 33335 +130% 33.57
Chubb 0.18 7566 145.39
Baxter International (BAX) 0.17 17150 -2% 60.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.17 12022 -6% 87.17
Safeguard Scientifics (SFE) 0.17 85428 +35% 11.90
AFLAC Incorporated (AFL) 0.16 12346 -2% 77.68
Emerson Electric (EMR) 0.16 16010 -15% 59.65
UnitedHealth (UNH) 0.16 5357 185.36
Deluxe Corporation (DLX) 0.16 14074 69.21
Xpo Logistics Inc equity 0.16 15500 +121% 64.65
Wal-Mart Stores (WMT) 0.15 12275 -13% 75.68
LKQ Corporation (LKQX) 0.15 28200 32.94
Intel Corporation (INTC) 0.15 28041 +3% 33.74
Yum! Brands (YUM) 0.15 12700 -4% 73.78
Anadarko Petroleum Corporation (APC) 0.15 20058 +54% 45.32
Quanta Services (PWR) 0.15 28650 +269% 32.91
Financial Engines (FNGN) 0.15 25450 -11% 36.58
Jazz Pharmaceuticals 0.15 5800 NEW 155.52
Walgreen Boots Alliance 0.15 11800 78.31
Covanta Holding Corporation (CVA) 0.14 66950 13.20
BlackRock (BLK) 0.14 2066 -52% 422.56
Bank of America Corporation (BAC) 0.14 34545 -12% 24.26
Ritchie Bros. Auctioneers Inco 0.14 30500 28.75
Superior Energy Services (SPN) 0.14 81810 +80% 10.43
Kinder Morgan Inc. 0.14 43244 -3% 19.17
Palo Alto Networks 0.14 6200 -39% 133.87
Diamondback Energy 0.14 9650 +3% 88.81
Spdr Ser Tr sp500 high div 0.14 23683 -7% 35.30
IAC/InterActive (IACI) 0.13 8000 -3% 103.25
International Paper Company (IP) 0.13 14185 +11% 56.61
CenturyLink (CTL) 0.13 33798 -61% 23.88
Nextera Energy Inc C om 0.13 5835 140.19
Rockwell Automation (ROK) 0.13 5000 162.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.13 32480 24.51
Suno 0.13 26200 -7% 30.61
Mylan Nv 0.13 19800 38.84
Charter Communications Inc New Cl A cl a 0.13 2348 -14% 336.88
Corning Incorporated (GLW) 0.12 24400 30.04
Equifax (EFX) 0.12 5500 137.45
Berkshire Hathaway (BRK.B) 0.12 4213 -11% 169.48
Harris Corporation (HRS) 0.12 6825 -10% 109.01
H&E; Equipment Services (HEES) 0.12 36800 +31% 20.41
Albemarle Corporation (ALB) 0.12 7000 105.57
Generac Holdings (GNRC) 0.12 20500 -7% 36.15
Golub Capital BDC (GBDC) 0.12 37790 19.13
Pinnacle Foods Inc De 0.12 12350 +137% 59.43
Time 0.12 49186 -14% 14.35
Casi Pharmaceuticalsinc Com Stk 0.12 726069 1.05
Uniti Group Inc Com reit 0.12 29775 -10% 25.16
Owens Corning (OC) 0.11 10250 +27% 66.93
McDonald's Corporation (MCD) 0.11 4276 -14% 153.18
RPM International (RPM) 0.11 12200 54.59
Fluor Corporation (FLR) 0.11 15200 45.79
Celanese Corporation (CE) 0.11 7150 94.97
EQT Corporation (EQT) 0.11 11400 58.60
SPDR KBW Regional Banking (KRE) 0.11 12020 54.91
Outfront Media 0.11 29437 23.13
Edgewell Pers Care 0.11 8890 76.04
Onemain Holdings 0.11 26320 24.58
Axon Enterprise 0.11 27130 NEW 25.14
Loews Corporation (L) 0.10 12860 -2% 46.81
Portland General Electric Company (POR) 0.10 13600 45.66
Paychex (PAYX) 0.10 11110 56.98
T. Rowe Price (TROW) 0.10 8526 74.24
C.R. Bard (BCR) 0.10 2000 316.00
JetBlue Airways Corporation (JBLU) 0.10 26220 +34% 22.85
Deere & Company (DE) 0.10 5010 123.55
Iridium Communications (IRDM) 0.10 55726 11.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 12608 +4% 49.65
Huntington Ingalls Inds. Inc. 0.10 3370 -6% 186.05
Phillips 66 0.10 7137 -2% 82.67
Control4 0.10 30600 NEW 19.61
Citizens Financial 0.10 16575 35.66
Wec Energy Group Inc Com stock 0.10 9845 61.35
FedEx Corporation (FDX) 0.09 2475 217.37
Rockwell Collins (COL) 0.09 5000 105.00
Thor Industries (THO) 0.09 5500 104.55
Humana (HUM) 0.09 2400 NEW 240.42
Microsemi Corporation (MSCC) 0.09 11510 46.83
Craft Brewers Alliance (HOOK) 0.09 34500 16.84
Tencent Holdings Ltd - Adr adr 0.09 15000 NEW 35.93
Zoetis Inc Cl A 0.09 9000 62.33
Cdw 0.09 9300 62.58
Liberty Broadband Cl C 0.09 6100 NEW 86.72
Paypal Holdings 0.09 10100 53.66
Altria (MO) 0.08 6367 74.45
Berkshire Hathaway (BRK.A) 0.08 2 254500.00
American Electric Power Company (AEP) 0.08 6620 69.49
Illinois Tool Works (ITW) 0.08 3550 -23% 143.38
Hain Celestial (HAIN) 0.08 12580 38.79
Church & Dwight (CHD) 0.08 9302 51.92
WGL Holdings (WGL) 0.08 5750 -28% 83.48
Imax Corp Cad Com (usd) 0.08 23275 -19% 22.00
Garmin Ltd. 0.08 10000 51.00
Ingredion Incorporated 0.08 4326 119.28
Welltower Inc Com reit 0.08 6450 74.88
Gms Inc Com stock 0.08 17000 NEW 28.12
Yum China Holdings 0.08 12200 39.43
Range Resources (RRC) 0.07 19502 +160% 23.18
Dominion Resources (D) 0.07 5300 76.60
Allstate Corporation (ALL) 0.07 5070 -3% 88.36
Amgen (AMGN) 0.07 2375 172.21
Colgate-Palmolive Company (CL) 0.07 5700 +18% 74.21
Regal Entertainment (RGC) 0.07 20000 20.45
PolyOne Corporation (POL) 0.07 11346 38.78
Financial Select Sector SPDR (XLF) 0.07 16640 -4% 24.70
Valeant Pharmaceuticals Int (VRX) 0.07 24500 NEW 17.31
O'reilly Automotive Inc 0.07 2000 218.50
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 8025 51.96
Twitter 0.07 23100 +106% 17.88
Summit Matls Inc cl a 0.07 15000 -3% 28.87
Bank of New York Mellon Corporation (BK) 0.06 7130 51.05
Caterpillar (CAT) 0.06 3300 107.58
United Parcel Service (UPS) 0.06 3062 110.71
Kimberly-Clark Corporation (KMB) 0.06 3020 129.14
PerkinElmer (PKI) 0.06 5200 68.08
GlaxoSmithKline (GSK) 0.06 8900 -7% 43.15
Gilead Sciences (GILD) 0.06 4867 -14% 70.68
Pioneer Natural Resources (PXD) 0.06 2150 159.53
Enbridge Energy Management (EEQ) 0.06 25718 -6% 15.40
Cliffs Natural Resources (CLF) 0.06 50000 +100% 6.92
Intuit (INTU) 0.06 2600 NEW 132.69
IDA (IDA) 0.06 4000 85.25
ING Groep N.V. (ING) 0.06 21205 17.40
Momenta Pharmaceuticals (MNTA) 0.06 20100 16.92
Simon Property (SPG) 0.06 2211 -31% 161.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.06 8000 48.50
Wisdomtree Tr glb rl return 0.06 10000 39.80
Ally Financial 0.06 16315 20.90
Fiat Chrysler Auto 0.06 32000 -12% 10.62
Medtronic 0.06 4150 88.67
Chimera Investment Corp etf 0.06 21200 NEW 18.63
Dentsply Sirona 0.06 5650 64.78
Consolidated Edison (ED) 0.05 3740 80.75
SPDR S&P; 500 ETF (SPY) 0.05 1243 242.16
Cracker Barrel Old Country Store (CBRL) 0.05 1700 167.06
Sherwin-Williams Company (SHW) 0.05 860 351.16
Wells Fargo & Company (WFC) 0.05 5892 55.33
McKesson Corporation (MCK) 0.05 1940 -23% 164.43
BB&T; Corporation (BBT) 0.05 6750 45.48
Stryker Corporation (SYK) 0.05 2050 -16% 138.54
QUALCOMM (QCOM) 0.05 6000 -2% 55.17
Ashford Hospitality Trust (AHT) 0.05 54949 6.08
Energy Select Sector SPDR (XLE) 0.05 4718 +3% 64.86
Under Armour (UA) 0.05 14160 21.75
AeroVironment (AVAV) 0.05 8500 NEW 38.24
Agnico Com 0.05 7100 45.07
National Fuel Gas (NFG) 0.05 6000 55.83
ONEOK (OKE) 0.05 6112 -12% 52.19
Roche Holding (RHHBY) 0.05 9000 31.78
Fabrinet shs 0.05 6500 NEW 42.62
Tate & Lyle (TATYY) 0.05 9408 35.29
Powershares Senior Loan Portfo mf 0.05 14410 23.11
Ishares Tr fltg rate nt 0.05 5950 50.92
Spdr Series Trust aerospace def 0.05 4080 +4% 70.34
Synchrony Financial 0.05 9700 -10% 29.79
Republic Services (RSG) 0.04 3455 63.68
Health Care SPDR (XLV) 0.04 3005 79.20
Automatic Data Processing (ADP) 0.04 2133 102.67
Tetra Tech (TTEK) 0.04 5700 45.79
Novartis AG (NVS) 0.04 3234 83.49
Stericycle (SRCL) 0.04 3400 76.18
Clorox Company (CLX) 0.04 1680 133.33
iShares Russell 2000 Index (IWM) 0.04 1755 140.74
Unilever (UL) 0.04 4200 NEW 54.05
Gentex Corporation (GNTX) 0.04 12800 18.98
Technology SPDR (XLK) 0.04 4525 54.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2000 +14% 120.50
Thomson Reuters Corp 0.04 5500 46.36
Consumer Discretionary SPDR (XLY) 0.04 2700 89.63
iShares Barclays TIPS Bond Fund (TIP) 0.04 2000 113.50
Air Lease Corp Com 0.04 6500 NEW 37.38
Quintiles Transnatio Hldgs I 0.04 2746 89.58
Vanguard S&p 500 Etf idx fd 0.04 1000 -15% 222.00
American Airls 0.04 4500 NEW 50.22
Pentair cs 0.04 3316 66.65
Belmond 0.04 17924 -4% 13.28
New Residential Investment 0.04 14550 NEW 15.53
Allergan 0.04 900 -30% 243.33
Vaneck Vectors Gold Miners mutual 0.04 10700 22.06
Etf Managers Tr purefunds ise cy 0.04 8900 30.00
Costco Wholesale Corporation (COST) 0.03 1300 NEW 160.00
Waste Management (WM) 0.03 2765 73.42
Freeport-McMoRan Copper & Gold (FCX) 0.03 12900 12.02
DepoMed (DEPO) 0.03 19690 10.72
iShares Russell 1000 Growth Index (IWF) 0.03 1716 NEW 118.88
Davide Campari-milano Spa 0.03 23500 NEW 6.98
Cenovus Energy Inc C om 0.02 15000 -2% 7.40
Rite Aid Corporation (RAD) 0.02 33010 -13% 2.94
Capstead Mortgage Corporation (CMO) 0.02 10323 10.46
Ambev Sa- 0.02 21250 5.51
Ipath S&p 500 Vix Short-term Futures Etn 0.02 11900 -8% 12.77
Birchcliff Engy 0.01 10000 4.70
Fitbit 0.01 15500 +24% 5.29
Uranium Energy (UEC) 0.00 13000 1.62
Searchlight Minerals (SRCH) 0.00 15000 0.07
Daleco Res Corp Com New 0.00 265000 0.01
Genoil Inc. 0.00 54000 0.09
Calcol Inc 0.00 21000 0.00
Crown Labs (clwbe) 0.00 25000 0.00
Gulf United Energy 0.00 20000 0.00
Stone & Webster, Inc. equities 0.00 95000 0.00

Past 13F-HR SEC Filings by Wellington Shields Capital Management

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