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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Flowers Foods (FLO) 36.93 14.79M +106% 18.81
Exxon Mobil Corporation (XOM) 2.00 183517 -3% 81.98
Apple (AAPL) 1.77 86481 -7% 154.11
Microsoft Corporation (MSFT) 1.49 150261 +9% 74.49
SYSCO Corporation (SYY) 1.37 191732 53.95
Pepsi (PEP) 1.18 79513 -25% 111.43
AT&T; (T) 1.05 202793 39.17
Applied Materials (AMAT) 1.00 144312 -2% 52.09
JPMorgan Chase & Co. (JPM) 0.99 77739 +4% 95.51
Johnson & Johnson (JNJ) 0.97 56220 +9% 130.01
General Electric Company (GE) 0.92 286252 24.18
Facebook Inc cl a 0.88 38955 +9% 170.86
Amazon (AMZN) 0.83 6541 -2% 961.32
Alphabet Inc Class A cs 0.81 6288 -2% 973.76
MasterCard Incorporated (MA) 0.78 41605 141.21
Edwards Lifesciences (EW) 0.71 48740 109.31
Celgene Corporation (CELG) 0.69 35590 145.83
Procter & Gamble Company (PG) 0.68 56175 -16% 90.98
Northrop Grumman Corporation (NOC) 0.65 17110 287.73
J.M. Smucker Company (SJM) 0.64 45891 104.92
Sensient Technologies Corporation (SXT) 0.63 61522 -7% 76.92
Alphabet Inc Class C cs 0.63 4917 -5% 959.12
Dowdupont Inc 0.62 67814 NEW 69.23
Verizon Communications (VZ) 0.59 90291 -18% 49.50
Becton, Dickinson and (BDX) 0.59 22770 -4% 195.96
East West Ban (EWBC) 0.59 74850 59.79
Abbvie 0.58 49016 88.87
Lockheed Martin Corporation (LMT) 0.57 13940 310.26
Hanesbrands (HBI) 0.54 166040 -20% 24.64
Pfizer (PFE) 0.53 111878 -19% 35.70
Boeing Company (BA) 0.52 15511 -3% 254.21
Lance Inc 0.50 98944 +5% 38.14
United Natural Foods (UNFI) 0.49 89020 41.59
B&G; Foods (BGS) 0.49 116220 -5% 31.85
Alibaba Group Holding Ltd Spon 0.49 21255 -25% 172.71
Illumina (ILMN) 0.48 18317 199.21
Walt Disney Company (DIS) 0.45 34318 -25% 98.58
ConAgra Foods (CAG) 0.44 98130 -10% 33.74
TreeHouse Foods (THS) 0.44 48894 -23% 67.74
Comcast Corporation (CMCSA) 0.43 83574 38.48
General Mills (GIS) 0.43 62666 -14% 51.77
Raytheon Company (RTN) 0.42 16915 186.58
Snap-on Incorporated (SNA) 0.41 20500 -2% 149.02
Williams Companies (WMB) 0.41 103337 30.01
Granite Construction (GVA) 0.40 52510 57.95
Eagle Materials (EXP) 0.40 28100 106.69
Accenture 0.39 21650 +27% 135.06
Royal Dutch Shell (RDS.A) 0.38 47425 -2% 60.58
Schlumberger (SLB) 0.38 40890 -3% 69.75
Stanley Black & Decker (SWK) 0.36 18000 -27% 150.94
Bristol Myers Squibb (BMY) 0.35 41600 63.75
Chevron Corporation (CVX) 0.33 21231 117.52
Stepan Company (SCL) 0.33 29900 83.65
Newell Rubbermaid (NWL) 0.31 54272 42.67
CVS Caremark Corporation (CVS) 0.31 29199 81.30
Visa (V) 0.31 22550 +17% 105.23
Main Street Capital Corporation (MAIN) 0.31 59700 +72% 39.75
International Business Machines (IBM) 0.30 15739 -42% 145.05
Wp Carey 0.30 33458 -3% 67.40
3M Company (MMM) 0.29 10245 -33% 209.86
Merck & Co (MRK) 0.29 34569 -5% 64.02
NIKE (NKE) 0.29 41906 +9% 51.85
Weyerhaeuser Company (WY) 0.28 62723 -9% 34.02
Blackstone Mtg Tr 0.28 68249 -22% 31.02
Kraft Heinz 0.28 27509 77.54
American Express Company (AXP) 0.27 22111 90.45
General Dynamics Corporation (GD) 0.27 9720 205.56
Teekay Shipping Marshall Isl 0.27 226000 +14% 8.93
MetLife (MET) 0.27 39852 -4% 51.94
Broadridge Financial Solutions (BR) 0.26 24028 80.82
Fortune Brands 0.26 29000 -14% 67.24
L3 Technologies 0.26 10360 188.42
Coca-Cola Company (KO) 0.25 41561 -3% 45.02
CBS Corporation (CBS) 0.25 31911 58.01
Honeywell International (HON) 0.25 13367 141.77
First Solar (FSLR) 0.25 41650 +8% 45.88
General Motors Company (GM) 0.25 46820 40.39
Home Depot (HD) 0.24 11147 -37% 163.54
Union Pacific Corporation (UNP) 0.24 15280 -2% 115.97
ABB (ABB) 0.24 71975 -14% 24.74
Range Resources (RRC) 0.23 87805 +350% 19.57
RPM International (RPM) 0.23 33750 +176% 51.35
MGM Resorts International. (MGM) 0.23 53321 -22% 32.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 12150 +10% 145.43
Express Scripts Holding 0.23 27218 63.30
Lamb Weston Hldgs 0.23 37707 46.89
Leucadia National (LUK) 0.22 65900 -5% 25.25
ConocoPhillips (COP) 0.22 33131 -10% 50.04
ONEOK (OKE) 0.22 29925 +389% 55.41
Abbott Laboratories (ABT) 0.21 30018 -7% 53.37
Universal Electronics (UEIC) 0.21 25280 63.41
WD-40 Company (WDFC) 0.21 14160 111.94
First Republic Bank/san F 0.21 15365 -4% 104.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 19525 -4% 80.15
Belmond 0.21 116200 +548% 13.65
Compass Minerals International (CMP) 0.20 22840 64.89
Vodafone Group New Adr F 0.20 54052 -27% 28.45
Macquarie Infrastructure Company (MIC) 0.19 19450 72.19
BP (BP) 0.18 34600 -3% 38.44
Texas Instruments Incorporated (TXN) 0.18 15535 89.67
Biogen Idec (BIIB) 0.18 4219 313.11
salesforce (CRM) 0.18 14850 -2% 93.40
Wpx Energy 0.18 120172 -2% 11.50
Duke Energy 0.18 16476 -3% 83.94
Eli Lilly & Co. (LLY) 0.17 14932 -11% 85.52
Albemarle Corporation (ALB) 0.17 9155 +30% 136.32
Gigamon 0.17 30900 42.14
Fnf 0.17 27450 -20% 47.47
Casi Pharmaceuticalsinc Com Stk 0.17 725348 1.77
CSX Corporation (CSX) 0.16 22600 -6% 54.25
SPDR Gold Trust (GLD) 0.16 10040 121.61
iShares Dow Jones Select Dividend (DVY) 0.16 13046 -8% 93.67
Tripadvisor 0.16 29000 NEW 40.52
Via (VIA.B) 0.15 40341 +21% 27.84
Western Digital (WDC) 0.15 12700 86.38
United Technologies Corporation (UTX) 0.15 9925 -15% 116.07
Aqua America (WTR) 0.15 34601 33.18
Safeguard Scientifics (SFE) 0.15 84828 13.34
Crown Castle Intl 0.15 11505 -35% 99.96
Charter Communications Inc New Cl A cl a 0.15 3148 +34% 363.41
Baxter International (BAX) 0.14 17150 62.74
Intel Corporation (INTC) 0.14 26941 -3% 38.08
UnitedHealth (UNH) 0.14 5357 195.82
Ciena Corporation (CIEN) 0.14 47200 -18% 21.97
LKQ Corporation (LKQX) 0.13 27850 35.98
Ritchie Bros. Auctioneers Inco 0.13 31500 +3% 31.62
AFLAC Incorporated (AFL) 0.13 12151 81.39
Vulcan Materials Company (VMC) 0.13 8000 -48% 119.62
Philip Morris International (PM) 0.13 8677 -11% 110.98
Ford Motor Company (F) 0.13 79420 -29% 11.97
Deluxe Corporation (DLX) 0.13 13826 72.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 11322 -5% 84.00
Delta Air Lines (DAL) 0.13 20120 NEW 48.21
Dycom Industries (DY) 0.13 11250 NEW 85.87
H&E; Equipment Services (HEES) 0.13 33800 -8% 29.20
Generac Holdings (GNRC) 0.13 21600 +5% 45.93
Control4 0.13 34100 +11% 29.47
Covanta Holding Corporation (CVA) 0.12 60700 -9% 14.84
Corning Incorporated (GLW) 0.12 29600 +21% 29.93
BlackRock (BLK) 0.12 1960 -5% 446.94
IAC/InterActive (IACI) 0.12 8000 117.62
Harris Corporation (HRS) 0.12 6825 131.72
Emerson Electric (EMR) 0.12 14950 -6% 62.81
Royal Dutch Shell (RDS.B) 0.12 13936 -41% 62.57
Rockwell Automation (ROK) 0.12 5000 178.20
Superior Energy Services (SPN) 0.12 82910 10.67
Palo Alto Networks 0.12 6200 144.03
Diamondback Energy 0.12 9050 -6% 98.01
Walgreen Boots Alliance 0.12 11800 77.20
Chubb 0.12 6300 -16% 142.54
Owens Corning (OC) 0.11 10250 77.37
Cisco Systems (CSCO) 0.11 24070 -43% 33.61
CenturyLink (CTL) 0.11 45395 +34% 18.90
Quanta Services (PWR) 0.11 22650 -20% 37.35
Xpo Logistics Inc equity 0.11 12650 -18% 67.75
Suno 0.11 26100 31.11
Spdr Ser Tr sp500 high div 0.11 22633 -4% 36.01
JetBlue Airways Corporation (JBLU) 0.10 42220 +61% 18.52
Under Armour (UA) 0.10 45235 +219% 16.47
Brunswick Corporation (BC) 0.10 12950 NEW 55.98
Celanese Corporation (CE) 0.10 7150 104.34
Finisar Corporation (FNSR) 0.10 33600 NEW 22.17
EQT Corporation (EQT) 0.10 11400 65.26
Huntington Ingalls Inds. Inc. 0.10 3380 226.33
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.10 31180 -4% 24.21
Bank of America Corporation (BAC) 0.09 25745 -25% 25.33
Equifax (EFX) 0.09 6660 +21% 106.01
Best Buy (BBY) 0.09 11450 NEW 56.94
C.R. Bard (BCR) 0.09 2000 320.50
Rockwell Collins (COL) 0.09 5000 130.80
Yum! Brands (YUM) 0.09 9600 -24% 73.65
Nextera Energy Inc C om 0.09 4835 -17% 146.64
Thor Industries (THO) 0.09 5500 126.00
Industries N shs - a - 0.09 7140 -58% 99.02
Golub Capital BDC (GBDC) 0.09 37790 18.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 13186 +4% 51.04
Kinder Morgan Inc. 0.09 35151 -18% 19.17
Time 0.09 51886 +5% 13.49
Chimera Investment Corp etf 0.09 36550 +72% 18.93
Uniti Group Inc Com reit 0.09 46110 +54% 14.66
Loews Corporation (L) 0.08 12860 47.82
Portland General Electric Company (POR) 0.08 13600 45.66
McDonald's Corporation (MCD) 0.08 3759 -12% 156.69
Paychex (PAYX) 0.08 9600 -13% 60.00
International Paper Company (IP) 0.08 11185 -21% 56.86
Deere & Company (DE) 0.08 5010 125.55
Fluor Corporation (FLR) 0.08 14500 -4% 42.07
AeroVironment (AVAV) 0.08 10700 +25% 54.11
Craft Brewers Alliance (HOOK) 0.08 33800 -2% 17.54
Phillips 66 0.08 6605 -7% 91.60
Zoetis Inc Cl A 0.08 9000 63.78
Pinnacle Foods Inc De 0.08 10100 -18% 57.13
Cdw 0.08 8800 -5% 66.02
Citizens Financial 0.08 16825 37.86
Mylan Nv 0.08 19750 31.39
Wec Energy Group Inc Com stock 0.08 9845 62.77
Paypal Holdings 0.08 9100 -9% 64.07
Axon Enterprise 0.08 26830 22.66
Berkshire Hathaway (BRK.B) 0.07 2913 -30% 183.32
Travelers Companies (TRV) 0.07 4506 -82% 122.50
Electronic Arts (ERTS) 0.07 4725 NEW 118.10
Berkshire Hathaway (BRK.A) 0.07 2 274500.00
Illinois Tool Works (ITW) 0.07 3350 -5% 148.06
Microsemi Corporation (MSCC) 0.07 10810 -6% 51.43
Iridium Communications (IRDM) 0.07 53926 -3% 10.29
Hain Celestial (HAIN) 0.07 12580 41.18
Garmin Ltd. 0.07 10000 54.00
Jazz Pharmaceuticals 0.07 3850 -33% 146.23
Ingredion Incorporated 0.07 4326 120.67
Gms Inc Com stock 0.07 15350 -9% 35.37
FedEx Corporation (FDX) 0.06 1975 -20% 225.82
SPDR S&P; 500 ETF (SPY) 0.06 1843 +48% 251.22
Allstate Corporation (ALL) 0.06 5070 91.91
Anadarko Petroleum Corporation (APC) 0.06 9912 -50% 48.83
NCR Corporation (NCR) 0.06 11514 NEW 37.52
American Electric Power Company (AEP) 0.06 6620 70.24
Starbucks Corporation (SBUX) 0.06 8310 -78% 53.67
Activision Blizzard (ATVI) 0.06 6750 NEW 64.44
PolyOne Corporation (POL) 0.06 11346 40.01
Chicago Bridge & Iron Company N.V. (CBI) 0.06 25146 NEW 16.78
Church & Dwight (CHD) 0.06 9305 48.47
Financial Select Sector SPDR (XLF) 0.06 16315 25.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 8025 54.70
Summit Matls Inc cl a 0.06 14900 32.01
Welltower Inc Com reit 0.06 6450 70.23
Bank of New York Mellon Corporation (BK) 0.05 7130 53.02
Caterpillar (CAT) 0.05 3200 -3% 124.69
Dominion Resources (D) 0.05 4800 -9% 76.88
Microchip Technology (MCHP) 0.05 4526 NEW 89.70
PerkinElmer (PKI) 0.05 5200 69.04
Amgen (AMGN) 0.05 1975 -16% 186.33
Colgate-Palmolive Company (CL) 0.05 5650 72.92
GlaxoSmithKline (GSK) 0.05 8900 40.56
Enbridge Energy Management (EEQ) 0.05 26301 +2% 15.47
Ashford Hospitality Trust (AHT) 0.05 53053 -3% 6.67
Energy Select Sector SPDR (XLE) 0.05 5118 +8% 68.39
IDA (IDA) 0.05 4000 88.00
ING Groep N.V. (ING) 0.05 20330 -4% 18.40
National Fuel Gas (NFG) 0.05 6000 56.67
Momenta Pharmaceuticals (MNTA) 0.05 20100 18.51
Simon Property (SPG) 0.05 2211 161.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.05 8000 48.62
Vanguard European ETF (VGK) 0.05 6226 NEW 58.30
Twitter 0.05 20900 -9% 16.89
Ally Financial 0.05 16176 24.23
Yum China Holdings 0.05 9100 -25% 40.00
Consolidated Edison (ED) 0.04 3740 80.75
United Parcel Service (UPS) 0.04 2562 -16% 120.22
Kimberly-Clark Corporation (KMB) 0.04 2720 -9% 117.65
Sherwin-Williams Company (SHW) 0.04 860 358.14
Wells Fargo & Company (WFC) 0.04 4792 -18% 55.09
Tetra Tech (TTEK) 0.04 5700 46.49
McKesson Corporation (MCK) 0.04 1940 153.61
BB&T; Corporation (BBT) 0.04 6750 46.96
Stryker Corporation (SYK) 0.04 2000 -2% 142.00
Gilead Sciences (GILD) 0.04 4000 -17% 81.00
Regal Entertainment (RGC) 0.04 20000 16.00
Pioneer Natural Resources (PXD) 0.04 2150 147.44
iShares Russell 2000 Index (IWM) 0.04 1855 +5% 148.25
Agnico Com 0.04 7100 45.21
Technology SPDR (XLK) 0.04 5075 +12% 59.11
SPDR KBW Regional Banking (KRE) 0.04 5675 -52% 56.74
Consumer Discretionary SPDR (XLY) 0.04 3200 +18% 90.00
Valeant Pharmaceuticals Int (VRX) 0.04 22000 -10% 14.32
Maiden Holdings Ltd shs 0.04 36000 -69% 7.94
Tate & Lyle (TATYY) 0.04 8901 -5% 35.39
Powershares Senior Loan Portfo mf 0.04 14416 23.17
Air Lease Corp Com 0.04 6500 42.62
Ishares Tr fltg rate nt 0.04 5950 50.92
Spdr Series Trust aerospace def 0.04 4105 79.90
Knowles 0.04 18583 NEW 15.28
Medtronic 0.04 3850 -7% 77.66
Onemain Holdings 0.04 11640 -55% 28.18
Dentsply Sirona 0.04 5650 59.82
Ameriprise Financial (AMP) 0.03 1422 NEW 148.38
Republic Services (RSG) 0.03 3455 65.99
Waste Management (WM) 0.03 2765 78.12
Automatic Data Processing (ADP) 0.03 2133 109.24
Analog Devices (ADI) 0.03 2500 NEW 86.00
Novartis AG (NVS) 0.03 2334 -27% 85.69
QUALCOMM (QCOM) 0.03 4800 -20% 51.88
Stericycle (SRCL) 0.03 3400 71.76
Clorox Company (CLX) 0.03 1680 132.14
Dover Corporation (DOV) 0.03 2300 NEW 91.30
Baidu (BIDU) 0.03 840 NEW 247.62
Unilever (UL) 0.03 4500 +7% 58.00
Veolia Environnement (VE) 0.03 8700 NEW 22.99
Gentex Corporation (GNTX) 0.03 12800 19.77
iShares Russell 1000 Growth Index (IWF) 0.03 1716 125.29
Thomson Reuters Corp 0.03 5500 45.82
Roche Holding (RHHBY) 0.03 8000 -11% 32.00
Fabrinet shs 0.03 6500 37.08
adidas AG (ADDYY) 0.03 2000 NEW 113.00
Tencent Holdings Ltd - Adr adr 0.03 4800 -68% 43.96
Citigroup Inc 0.03 3120 NEW 72.76
Ishares Inc msci india index 0.03 6425 NEW 32.84
Quintiles Transnatio Hldgs I 0.03 2746 95.05
Tableau Software Inc Cl A 0.03 3000 NEW 75.00
Pentair cs 0.03 3316 67.85
New Residential Investment 0.03 15150 +4% 16.70
Liberty Broadband Cl C 0.03 2700 -55% 95.19
Vaneck Vectors Gold Miners mutual 0.03 10700 22.99
Etf Managers Tr purefunds ise cy 0.03 8525 -4% 30.15
Black Knight Inc 0.03 4599 NEW 43.92
Annaly Capital Management (NLY) 0.02 10044 NEW 12.15
Cenovus Energy Inc C om 0.02 15000 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 12900 14.03
Ambev Sa- 0.02 21250 6.59
Fitbit 0.02 20500 +32% 6.98
Davide Campari-milano Spa 0.02 22500 -4% 7.16
Rite Aid Corporation (RAD) 0.01 33010 1.97
DepoMed (DEPO) 0.01 18600 -5% 5.81
Birchcliff Engy 0.01 10000 4.90
Uranium Energy (UEC) 0.00 13000 1.38
Searchlight Minerals (SRCH) 0.00 15000 0.07
Daleco Res Corp Com New 0.00 265000 0.01
Genoil Inc. 0.00 54000 0.07
Calcol Inc 0.00 20000 -4% 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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