Wellington Shields Capital Management

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 (TUP) 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
Google 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