Wellington Shields Capital Management as of Sept. 30, 2011
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 227 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flowers Foods (FLO) | 32.0 | $95M | 4.9M | 19.46 | |
Exxon Mobil Corporation (XOM) | 3.9 | $11M | 157k | 72.63 | |
International Business Machines (IBM) | 3.2 | $9.5M | 54k | 174.87 | |
Green Plains Renewable Energy (GPRE) | 1.7 | $5.1M | 546k | 9.33 | |
Procter & Gamble Company (PG) | 1.5 | $4.5M | 72k | 63.18 | |
Express Scripts | 1.4 | $4.2M | 113k | 37.07 | |
Lance | 1.2 | $3.5M | 170k | 20.85 | |
Johnson & Johnson (JNJ) | 1.2 | $3.4M | 54k | 63.68 | |
Novartis (NVS) | 1.1 | $3.4M | 61k | 55.76 | |
Schlumberger (SLB) | 1.1 | $3.4M | 57k | 59.73 | |
General Electric Company | 1.1 | $3.3M | 220k | 15.22 | |
At&t (T) | 1.1 | $3.2M | 113k | 28.52 | |
Apple (AAPL) | 1.1 | $3.1M | 8.2k | 381.37 | |
Microsoft Corporation (MSFT) | 1.0 | $2.9M | 115k | 24.89 | |
Seadrill | 0.9 | $2.6M | 95k | 27.53 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 76k | 31.38 | |
Coca-Cola Company (KO) | 0.8 | $2.3M | 34k | 67.57 | |
PerkinElmer (RVTY) | 0.8 | $2.2M | 115k | 19.21 | |
Merck & Co (MRK) | 0.7 | $2.1M | 65k | 32.70 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 54k | 36.79 | |
Tupperware Brands Corporation | 0.7 | $2.0M | 37k | 53.73 | |
Becton, Dickinson and (BDX) | 0.7 | $2.0M | 27k | 73.30 | |
Pepsi (PEP) | 0.7 | $1.9M | 31k | 61.91 | |
Stepan Company (SCL) | 0.7 | $1.9M | 29k | 67.18 | |
Amgen (AMGN) | 0.6 | $1.9M | 34k | 54.97 | |
RPM International (RPM) | 0.6 | $1.8M | 98k | 18.70 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 24k | 70.99 | |
Royal Dutch Shell | 0.6 | $1.7M | 28k | 61.50 | |
Overseas Shipholding | 0.6 | $1.7M | 124k | 13.74 | |
Baxter International (BAX) | 0.6 | $1.7M | 30k | 56.16 | |
Imperial Sugar Company | 0.6 | $1.7M | 257k | 6.44 | |
Abbott Laboratories (ABT) | 0.6 | $1.6M | 32k | 51.14 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 31k | 51.89 | |
Masco Corporation (MAS) | 0.5 | $1.5M | 217k | 7.12 | |
Blackstone | 0.5 | $1.5M | 125k | 11.98 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 17k | 87.81 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 37k | 39.98 | |
EMC Corporation | 0.5 | $1.5M | 71k | 20.99 | |
Sara Lee | 0.5 | $1.4M | 88k | 16.35 | |
Stanley Black & Decker (SWK) | 0.5 | $1.4M | 28k | 49.11 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 15k | 92.57 | |
Snap-on Incorporated (SNA) | 0.5 | $1.4M | 31k | 44.39 | |
McKesson Corporation (MCK) | 0.5 | $1.4M | 19k | 72.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 19k | 71.02 | |
Illumina (ILMN) | 0.4 | $1.3M | 31k | 40.92 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 31k | 41.30 | |
Target Corporation (TGT) | 0.4 | $1.3M | 26k | 49.03 | |
Stericycle (SRCL) | 0.4 | $1.3M | 16k | 80.75 | |
WD-40 Company (WDFC) | 0.4 | $1.3M | 32k | 39.84 | |
Celgene Corporation | 0.4 | $1.2M | 19k | 61.93 | |
Home Depot (HD) | 0.4 | $1.1M | 34k | 32.86 | |
Travelers Companies (TRV) | 0.4 | $1.1M | 23k | 48.73 | |
Apache Corporation | 0.4 | $1.1M | 14k | 80.26 | |
General Mills (GIS) | 0.4 | $1.1M | 28k | 38.50 | |
Telefonica (TEF) | 0.4 | $1.1M | 57k | 19.12 | |
American Express Company (AXP) | 0.4 | $1.1M | 24k | 44.90 | |
EntreMed | 0.4 | $1.1M | 691k | 1.52 | |
Cerner Corporation | 0.3 | $1.0M | 15k | 68.51 | |
Deere & Company (DE) | 0.3 | $1.0M | 16k | 64.60 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $993k | 22k | 46.18 | |
Pfizer (PFE) | 0.3 | $970k | 55k | 17.67 | |
3M Company (MMM) | 0.3 | $975k | 14k | 71.82 | |
American Tower Corporation | 0.3 | $979k | 18k | 53.79 | |
Colgate-Palmolive Company (CL) | 0.3 | $924k | 10k | 88.68 | |
Clorox Company (CLX) | 0.3 | $929k | 14k | 66.36 | |
Tootsie Roll Industries (TR) | 0.3 | $888k | 37k | 24.12 | |
Sensient Technologies Corporation (SXT) | 0.3 | $863k | 27k | 32.57 | |
H.J. Heinz Company | 0.3 | $846k | 17k | 50.51 | |
SanDisk Corporation | 0.3 | $847k | 21k | 40.33 | |
Hologic (HOLX) | 0.3 | $812k | 53k | 15.21 | |
Tricon Global Restaurants | 0.3 | $835k | 17k | 49.41 | |
Walt Disney Company (DIS) | 0.3 | $791k | 26k | 30.15 | |
Fluor Corporation (FLR) | 0.3 | $787k | 17k | 46.57 | |
Progress Energy | 0.3 | $776k | 15k | 51.73 | |
MDU Resources (MDU) | 0.3 | $781k | 41k | 19.19 | |
Plum Creek Timber | 0.3 | $767k | 22k | 34.72 | |
Ford Motor Company (F) | 0.3 | $771k | 80k | 9.67 | |
Accenture (ACN) | 0.3 | $764k | 15k | 52.69 | |
MasterCard Incorporated (MA) | 0.2 | $729k | 2.3k | 316.96 | |
CVS Caremark Corporation (CVS) | 0.2 | $744k | 22k | 33.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $743k | 6.5k | 114.31 | |
Equifax (EFX) | 0.2 | $721k | 24k | 30.73 | |
Anadarko Petroleum Corporation | 0.2 | $701k | 11k | 63.08 | |
Stryker Corporation (SYK) | 0.2 | $698k | 15k | 47.16 | |
Alexion Pharmaceuticals | 0.2 | $717k | 11k | 64.02 | |
Capstead Mortgage Corporation | 0.2 | $713k | 62k | 11.53 | |
Cnh Global | 0.2 | $667k | 25k | 26.25 | |
EQT Corporation (EQT) | 0.2 | $686k | 13k | 53.39 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $686k | 30k | 23.18 | |
Cenovus Energy (CVE) | 0.2 | $660k | 22k | 30.70 | |
Hewlett-Packard Company | 0.2 | $660k | 29k | 22.47 | |
Philip Morris International (PM) | 0.2 | $646k | 10k | 62.37 | |
Hansen Natural Corporation | 0.2 | $646k | 7.4k | 87.30 | |
ConocoPhillips (COP) | 0.2 | $610k | 9.6k | 63.32 | |
Corn Products International | 0.2 | $627k | 16k | 39.27 | |
Aqua America | 0.2 | $625k | 29k | 21.58 | |
Buffalo Wild Wings | 0.2 | $616k | 10k | 59.81 | |
Tate & Lyle | 0.2 | $606k | 16k | 38.72 | |
International Paper Company (IP) | 0.2 | $581k | 25k | 23.24 | |
TECO Energy | 0.2 | $604k | 35k | 17.13 | |
Honeywell International (HON) | 0.2 | $588k | 13k | 43.94 | |
Weyerhaeuser Company (WY) | 0.2 | $588k | 38k | 15.55 | |
Dr Pepper Snapple | 0.2 | $582k | 15k | 38.80 | |
Frontier Communications | 0.2 | $577k | 95k | 6.10 | |
McMoRan Exploration | 0.2 | $576k | 58k | 9.93 | |
BP (BP) | 0.2 | $567k | 16k | 36.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $571k | 15k | 37.20 | |
Duke Energy Corporation | 0.2 | $572k | 29k | 20.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $558k | 21k | 26.66 | |
Biogen Idec (BIIB) | 0.2 | $559k | 6.0k | 93.17 | |
QEP Resources | 0.2 | $566k | 21k | 27.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $521k | 14k | 37.00 | |
Qualcomm (QCOM) | 0.2 | $535k | 11k | 48.64 | |
Williams Companies (WMB) | 0.2 | $537k | 22k | 24.36 | |
Syngenta | 0.2 | $545k | 11k | 51.90 | |
Linn Energy | 0.2 | $544k | 15k | 35.64 | |
Amedisys (AMED) | 0.2 | $542k | 37k | 14.83 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $539k | 9.1k | 59.23 | |
Kraft Foods | 0.2 | $508k | 15k | 33.58 | |
Regal Entertainment | 0.2 | $489k | 42k | 11.74 | |
Macquarie Infrastructure Company | 0.2 | $489k | 22k | 22.43 | |
PolyOne Corporation | 0.2 | $506k | 47k | 10.71 | |
Loews Corporation (L) | 0.2 | $467k | 14k | 34.53 | |
United Technologies Corporation | 0.2 | $464k | 6.6k | 70.30 | |
Visa (V) | 0.2 | $471k | 5.5k | 85.64 | |
UIL Holdings Corporation | 0.2 | $461k | 14k | 32.93 | |
FX Energy | 0.2 | $473k | 115k | 4.13 | |
Oneok (OKE) | 0.2 | $469k | 7.1k | 66.05 | |
Ubs Ag Jersey Branch | 0.2 | $464k | 15k | 31.31 | |
NuStar GP Holdings | 0.1 | $445k | 15k | 30.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $430k | 7.8k | 55.13 | |
Darling International (DAR) | 0.1 | $438k | 35k | 12.60 | |
Suncor Energy (SU) | 0.1 | $451k | 18k | 25.44 | |
Companhia de Bebidas das Americas | 0.1 | $406k | 13k | 30.64 | |
Newell Rubbermaid (NWL) | 0.1 | $404k | 34k | 11.88 | |
Starbucks Corporation (SBUX) | 0.1 | $399k | 11k | 37.29 | |
3D Systems Corporation (DDD) | 0.1 | $406k | 29k | 14.00 | |
KKR & Co | 0.1 | $404k | 39k | 10.39 | |
Universal Electronics (UEIC) | 0.1 | $377k | 23k | 16.39 | |
American Electric Power Company (AEP) | 0.1 | $373k | 9.8k | 38.06 | |
NutriSystem | 0.1 | $388k | 32k | 12.12 | |
Questar Corporation | 0.1 | $372k | 21k | 17.71 | |
B&G Foods (BGS) | 0.1 | $372k | 22k | 16.70 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $378k | 27k | 14.10 | |
Intel Corporation (INTC) | 0.1 | $364k | 17k | 21.34 | |
0.1 | $366k | 710.00 | 515.49 | ||
Nexen | 0.1 | $349k | 23k | 15.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $365k | 3.3k | 112.31 | |
Simon Property (SPG) | 0.1 | $353k | 3.2k | 109.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 11k | 30.08 | |
Bank of America Corporation (BAC) | 0.1 | $324k | 53k | 6.11 | |
Newmont Mining Corporation (NEM) | 0.1 | $315k | 5.0k | 63.00 | |
Waters Corporation (WAT) | 0.1 | $336k | 4.5k | 75.51 | |
Sprint Nextel Corporation | 0.1 | $327k | 108k | 3.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $337k | 11k | 30.42 | |
Gilead Sciences (GILD) | 0.1 | $310k | 8.0k | 38.75 | |
W. P. Carey & Co | 0.1 | $331k | 9.1k | 36.45 | |
Comcast Corporation (CMCSA) | 0.1 | $296k | 14k | 20.95 | |
Owens Corning (OC) | 0.1 | $293k | 14k | 21.70 | |
Broadridge Financial Solutions (BR) | 0.1 | $299k | 15k | 20.13 | |
Devon Energy Corporation (DVN) | 0.1 | $286k | 5.2k | 55.53 | |
Canadian Natural Resources (CNQ) | 0.1 | $285k | 9.8k | 29.23 | |
Coinstar | 0.1 | $307k | 7.7k | 40.00 | |
AK Steel Holding Corporation | 0.1 | $295k | 45k | 6.54 | |
Superior Energy Services | 0.1 | $303k | 12k | 26.21 | |
CSX Corporation (CSX) | 0.1 | $258k | 14k | 18.69 | |
Bed Bath & Beyond | 0.1 | $271k | 4.7k | 57.35 | |
Union Pacific Corporation (UNP) | 0.1 | $270k | 3.3k | 81.69 | |
Steris Corporation | 0.1 | $253k | 8.7k | 29.25 | |
Rockwell Collins | 0.1 | $264k | 5.0k | 52.80 | |
Healthsouth Corporation | 0.1 | $260k | 8.7k | 30.06 | |
General Dynamics Corporation (GD) | 0.1 | $259k | 4.6k | 56.92 | |
Amazon (AMZN) | 0.1 | $275k | 1.3k | 216.54 | |
Rockwell Automation (ROK) | 0.1 | $280k | 5.0k | 56.00 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $263k | 13k | 19.85 | |
Time Warner Cable | 0.1 | $237k | 3.8k | 62.80 | |
China Mobile | 0.1 | $244k | 5.0k | 48.80 | |
Waste Management (WM) | 0.1 | $222k | 6.8k | 32.53 | |
Norfolk Southern (NSC) | 0.1 | $238k | 3.9k | 61.03 | |
Walgreen Company | 0.1 | $235k | 7.2k | 32.87 | |
Ashford Hospitality Trust | 0.1 | $239k | 34k | 7.03 | |
SPDR Gold Trust (GLD) | 0.1 | $237k | 1.5k | 158.00 | |
Quanta Services (PWR) | 0.1 | $245k | 13k | 18.77 | |
BHP Billiton (BHP) | 0.1 | $231k | 3.5k | 66.47 | |
Maidenform Brands | 0.1 | $234k | 10k | 23.40 | |
General Cable Corporation | 0.1 | $238k | 10k | 23.33 | |
Bankrate Inc Com Stk | 0.1 | $224k | 15k | 15.24 | |
Alcatel-Lucent | 0.1 | $222k | 78k | 2.83 | |
Oil Service HOLDRs | 0.1 | $237k | 2.3k | 103.04 | |
ProShares UltraPro S&P 500 (UPRO) | 0.1 | $247k | 5.4k | 45.95 | |
Monsanto Company | 0.1 | $209k | 3.5k | 59.92 | |
Pearson (PSO) | 0.1 | $214k | 12k | 17.54 | |
American Greetings Corporation | 0.1 | $203k | 11k | 18.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
Oracle Corporation (ORCL) | 0.1 | $216k | 7.5k | 28.80 | |
J.M. Smucker Company (SJM) | 0.1 | $203k | 2.8k | 73.02 | |
Talisman Energy Inc Com Stk | 0.1 | $196k | 16k | 12.25 | |
Apollo Investment | 0.1 | $216k | 29k | 7.53 | |
Weatherford International Lt reg | 0.1 | $216k | 18k | 12.19 | |
Corning Incorporated (GLW) | 0.1 | $171k | 14k | 12.39 | |
Alcoa | 0.1 | $185k | 19k | 9.55 | |
SPDR KBW Bank (KBE) | 0.1 | $175k | 10k | 17.50 | |
Spectranetics Corporation | 0.1 | $178k | 25k | 7.12 | |
Forest Oil Corporation | 0.1 | $158k | 11k | 14.36 | |
PetroQuest Energy | 0.1 | $147k | 27k | 5.49 | |
Education Realty Trust | 0.1 | $160k | 19k | 8.60 | |
CapitalSource | 0.0 | $127k | 21k | 6.12 | |
Interpublic Group of Companies (IPG) | 0.0 | $122k | 17k | 7.22 | |
Xerox Corporation | 0.0 | $124k | 18k | 6.98 | |
Steel Dynamics (STLD) | 0.0 | $120k | 12k | 9.90 | |
iShares MSCI Japan Index | 0.0 | $131k | 14k | 9.49 | |
Helix Energy Solutions (HLX) | 0.0 | $131k | 10k | 13.10 | |
Anworth Mortgage Asset Corporation | 0.0 | $108k | 16k | 6.83 | |
Swisher Hygiene | 0.0 | $121k | 30k | 4.04 | |
FuelCell Energy | 0.0 | $90k | 107k | 0.84 | |
Daleco Res Corp | 0.0 | $92k | 708k | 0.13 | |
DepoMed | 0.0 | $62k | 12k | 5.39 | |
MEMC Electronic Materials | 0.0 | $64k | 12k | 5.20 | |
Vonage Holdings | 0.0 | $55k | 21k | 2.60 | |
Uranium Energy (UEC) | 0.0 | $48k | 18k | 2.74 | |
Nautilus Minerals (NUSMF) | 0.0 | $62k | 27k | 2.34 | |
Mueller Water Products (MWA) | 0.0 | $40k | 16k | 2.50 | |
Sirius XM Radio | 0.0 | $30k | 20k | 1.50 | |
American Superconductor Corporation | 0.0 | $40k | 10k | 3.96 | |
Perpetual Energy Inc F | 0.0 | $30k | 16k | 1.88 | |
Astex Pharmaceuticals | 0.0 | $20k | 11k | 1.88 | |
Renewal Fuels | 0.0 | $0 | 500k | 0.00 |