Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2011

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 257 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 25.3 $93M 4.9M 18.98
Exxon Mobil Corporation (XOM) 5.6 $21M 242k 84.76
International Business Machines (IBM) 3.3 $12M 66k 183.88
Procter & Gamble Company (PG) 1.8 $6.5M 97k 66.71
Express Scripts 1.4 $5.1M 115k 44.69
Green Plains Renewable Energy (GPRE) 1.4 $5.1M 527k 9.76
Johnson & Johnson (JNJ) 1.4 $5.0M 77k 65.58
General Electric Company 1.4 $5.0M 281k 17.91
At&t (T) 1.3 $4.9M 162k 30.24
Schlumberger (SLB) 1.3 $4.7M 69k 68.30
Lance 1.3 $4.7M 208k 22.50
Royal Dutch Shell 1.0 $3.7M 51k 73.08
Microsoft Corporation (MSFT) 1.0 $3.6M 139k 25.96
Fortune Brands (FBIN) 1.0 $3.6M 209k 17.03
Emerson Electric (EMR) 0.9 $3.4M 72k 46.60
Bristol Myers Squibb (BMY) 0.9 $3.3M 94k 35.24
Apple (AAPL) 0.9 $3.3M 8.0k 405.05
Verizon Communications (VZ) 0.9 $3.2M 80k 40.12
Stepan Company (SCL) 0.8 $3.1M 39k 80.16
Pepsi (PEP) 0.8 $3.0M 46k 66.35
Google 0.8 $3.1M 4.7k 645.99
Coca-Cola Company (KO) 0.8 $2.9M 41k 69.96
Amgen (AMGN) 0.7 $2.7M 42k 64.22
MasterCard Incorporated (MA) 0.7 $2.6M 7.0k 372.81
Seadrill 0.7 $2.6M 78k 33.18
Chevron Corporation (CVX) 0.7 $2.5M 24k 106.40
RPM International (RPM) 0.7 $2.5M 103k 24.55
Merck & Co (MRK) 0.6 $2.3M 62k 37.70
Stanley Black & Decker (SWK) 0.6 $2.2M 32k 67.61
Abbott Laboratories (ABT) 0.6 $2.1M 37k 56.22
McDonald's Corporation (MCD) 0.6 $2.1M 21k 100.32
E.I. du Pont de Nemours & Company 0.6 $2.1M 45k 45.78
Brunswick Corporation (BC) 0.5 $2.0M 109k 18.06
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 26k 73.54
Tupperware Brands Corporation (TUP) 0.5 $1.9M 35k 55.97
Celgene Corporation 0.5 $1.9M 28k 67.60
Wal-Mart Stores (WMT) 0.5 $1.8M 31k 59.76
Home Depot (HD) 0.5 $1.8M 44k 42.04
Chicago Bridge & Iron Company 0.5 $1.8M 47k 37.81
3M Company (MMM) 0.5 $1.7M 21k 81.71
Travelers Companies (TRV) 0.4 $1.6M 27k 59.17
Snap-on Incorporated (SNA) 0.4 $1.5M 31k 50.62
EMC Corporation 0.4 $1.5M 68k 21.54
McKesson Corporation (MCK) 0.4 $1.4M 19k 77.89
Pfizer (PFE) 0.4 $1.4M 64k 21.64
Cabela's Incorporated 0.4 $1.4M 56k 25.41
Masco Corporation (MAS) 0.4 $1.4M 131k 10.48
Target Corporation (TGT) 0.4 $1.3M 26k 51.22
3D Systems Corporation (DDD) 0.4 $1.3M 92k 14.40
WD-40 Company (WDFC) 0.3 $1.3M 32k 40.41
BP (BP) 0.3 $1.2M 29k 42.74
Berkshire Hathaway (BRK.B) 0.3 $1.3M 17k 76.29
Becton, Dickinson and (BDX) 0.3 $1.3M 17k 74.74
Capstead Mortgage Corporation 0.3 $1.2M 100k 12.44
Stericycle (SRCL) 0.3 $1.2M 16k 77.89
H.J. Heinz Company 0.3 $1.2M 23k 54.02
TECO Energy 0.3 $1.2M 62k 19.14
Deere & Company (DE) 0.3 $1.2M 15k 77.34
American Express Company (AXP) 0.3 $1.1M 24k 47.19
Baxter International (BAX) 0.3 $1.1M 23k 49.48
Apache Corporation 0.3 $1.1M 13k 90.57
PerkinElmer (RVTY) 0.3 $1.1M 57k 20.00
General Mills (GIS) 0.3 $1.1M 28k 40.39
Overseas Shipholding 0.3 $1.1M 105k 10.93
Ford Motor Company (F) 0.3 $1.1M 102k 10.76
McCormick & Company, Incorporated (MKC) 0.3 $1.1M 22k 50.44
B&G Foods (BGS) 0.3 $1.1M 46k 24.07
Novartis (NVS) 0.3 $1.1M 19k 57.17
Lockheed Martin Corporation (LMT) 0.3 $1.1M 13k 80.92
Intuitive Surgical (ISRG) 0.3 $1.1M 2.3k 463.04
Sara Lee 0.3 $1.1M 57k 18.91
Corn Products International 0.3 $1.1M 20k 52.57
American Tower Reit (AMT) 0.3 $1.1M 18k 60.00
Blackstone 0.3 $1.0M 73k 14.01
Cnh Global 0.3 $1.0M 28k 35.98
Clorox Company (CLX) 0.3 $1.0M 16k 66.58
Sensient Technologies Corporation (SXT) 0.3 $1.0M 27k 37.89
Tricon Global Restaurants 0.3 $997k 17k 58.99
United Technologies Corporation 0.3 $987k 14k 73.11
McMoRan Exploration 0.3 $984k 68k 14.55
Caterpillar (CAT) 0.3 $952k 11k 90.58
Walt Disney Company (DIS) 0.3 $947k 25k 37.48
Duke Energy Corporation 0.3 $943k 43k 21.99
Walgreen Company 0.3 $964k 29k 33.07
Dr Pepper Snapple 0.3 $948k 24k 39.50
Equifax (EFX) 0.2 $909k 24k 38.74
CSX Corporation (CSX) 0.2 $913k 43k 21.06
CVS Caremark Corporation (CVS) 0.2 $901k 22k 40.77
ConocoPhillips (COP) 0.2 $921k 13k 72.90
Williams Companies (WMB) 0.2 $903k 27k 33.02
Newmont Mining Corporation (NEM) 0.2 $864k 14k 60.00
Progress Energy 0.2 $891k 16k 56.04
MDU Resources (MDU) 0.2 $873k 41k 21.45
Fluor Corporation (FLR) 0.2 $869k 17k 50.23
Illumina (ILMN) 0.2 $898k 30k 30.47
Honeywell International (HON) 0.2 $840k 16k 54.34
UIL Holdings Corporation 0.2 $849k 24k 35.38
Teva Pharmaceutical Industries (TEVA) 0.2 $806k 20k 40.36
Plum Creek Timber 0.2 $824k 23k 36.55
Anadarko Petroleum Corporation 0.2 $802k 11k 76.29
Tootsie Roll Industries (TR) 0.2 $818k 35k 23.67
Alexion Pharmaceuticals 0.2 $801k 11k 71.52
Colgate-Palmolive Company (CL) 0.2 $776k 8.4k 92.38
Philip Morris International (PM) 0.2 $782k 10k 78.44
SanDisk Corporation 0.2 $787k 16k 49.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $758k 6.5k 116.62
Telefonica (TEF) 0.2 $719k 42k 17.20
Vodafone 0.2 $744k 27k 28.04
American Electric Power Company (AEP) 0.2 $735k 18k 41.29
Accenture (ACN) 0.2 $740k 14k 53.24
Macquarie Infrastructure Company 0.2 $717k 26k 27.95
Eli Lilly & Co. (LLY) 0.2 $693k 17k 41.55
Cenovus Energy (CVE) 0.2 $682k 21k 33.19
Qualcomm (QCOM) 0.2 $714k 13k 54.71
Linn Energy 0.2 $712k 19k 37.91
Buffalo Wild Wings 0.2 $695k 10k 67.48
EQT Corporation (EQT) 0.2 $704k 13k 54.79
Tate & Lyle 0.2 $714k 16k 44.19
Dominion Resources (D) 0.2 $669k 13k 53.09
Union Pacific Corporation (UNP) 0.2 $668k 6.3k 105.95
Intel Corporation (INTC) 0.2 $654k 27k 24.26
CenturyLink 0.2 $678k 18k 37.18
Biogen Idec (BIIB) 0.2 $660k 6.0k 110.00
Aqua America 0.2 $660k 30k 22.04
National Fuel Gas (NFG) 0.2 $656k 12k 55.58
Kraft Foods 0.2 $639k 17k 37.38
Boeing Company (BA) 0.2 $638k 8.7k 73.33
Texas Instruments Incorporated (TXN) 0.2 $608k 21k 29.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $636k 17k 36.81
Syngenta 0.2 $613k 10k 58.94
FX Energy 0.2 $624k 130k 4.80
Suncor Energy (SU) 0.2 $612k 21k 28.83
Oneok (OKE) 0.2 $620k 7.1k 86.74
Dollar General (DG) 0.2 $617k 15k 41.13
EntreMed 0.2 $626k 659k 0.95
QEP Resources 0.2 $577k 20k 29.29
JPMorgan Chase & Co. (JPM) 0.1 $537k 16k 33.28
Devon Energy Corporation (DVN) 0.1 $567k 9.2k 61.97
Visa (V) 0.1 $558k 5.5k 101.45
Regal Entertainment 0.1 $569k 48k 11.94
PolyOne Corporation 0.1 $546k 47k 11.56
KKR & Co 0.1 $534k 42k 12.83
Proshares Tr ultrapro qqq (TQQQ) 0.1 $563k 8.3k 68.04
Loews Corporation (L) 0.1 $509k 14k 37.64
Imperial Sugar Company 0.1 $519k 145k 3.57
PriceSmart (PSMT) 0.1 $501k 7.2k 69.58
Companhia de Bebidas das Americas 0.1 $485k 14k 36.06
Ace Limited Cmn 0.1 $484k 6.9k 70.14
Johnson Controls 0.1 $485k 16k 31.29
Nextera Energy (NEE) 0.1 $479k 7.9k 60.83
Starbucks Corporation (SBUX) 0.1 $492k 11k 45.98
NuStar GP Holdings 0.1 $483k 15k 33.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $473k 8.2k 57.68
ValueClick 0.1 $466k 29k 16.31
Albemarle Corporation (ALB) 0.1 $469k 9.1k 51.54
United Parcel Service (UPS) 0.1 $433k 5.9k 73.24
Darling International (DAR) 0.1 $425k 32k 13.28
Nexen 0.1 $438k 28k 15.93
iShares MSCI Brazil Index (EWZ) 0.1 $451k 7.9k 57.34
Arcos Dorados Holdings (ARCO) 0.1 $442k 22k 20.51
Owens Corning (OC) 0.1 $388k 14k 28.74
Bank of America Corporation (BAC) 0.1 $388k 70k 5.55
Newell Rubbermaid (NWL) 0.1 $388k 24k 16.16
Polo Ralph Lauren Corporation 0.1 $414k 3.0k 138.00
Universal Electronics (UEIC) 0.1 $388k 23k 16.87
Illinois Tool Works (ITW) 0.1 $406k 8.7k 46.67
W. P. Carey & Co 0.1 $404k 9.9k 40.89
Amazon (AMZN) 0.1 $389k 2.2k 173.27
Questar Corporation 0.1 $393k 20k 19.85
Comcast Corporation (CMCSA) 0.1 $379k 16k 23.72
Canadian Natural Resources (CNQ) 0.1 $364k 9.8k 37.33
Coinstar 0.1 $384k 8.4k 45.63
Rockwell Automation (ROK) 0.1 $367k 5.0k 73.40
Rofin-Sinar Technologies 0.1 $366k 16k 22.88
WGL Holdings 0.1 $354k 8.0k 44.25
Superior Energy Services 0.1 $359k 13k 28.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $381k 3.4k 113.73
Barclays Bk Plc Ipsp croil etn 0.1 $355k 14k 25.13
Archer Daniels Midland Company (ADM) 0.1 $329k 12k 28.61
FMC Technologies 0.1 $326k 6.3k 52.16
Paychex (PAYX) 0.1 $337k 11k 30.09
Medtronic 0.1 $317k 8.3k 38.19
United Stationers 0.1 $326k 10k 32.60
Kinder Morgan 0.1 $315k 9.8k 32.15
Waters Corporation (WAT) 0.1 $315k 4.3k 74.12
Weyerhaeuser Company (WY) 0.1 $325k 17k 18.68
Gilead Sciences (GILD) 0.1 $327k 8.0k 40.88
Kellogg Company (K) 0.1 $334k 6.6k 50.61
Frontier Communications 0.1 $327k 63k 5.16
New York Community Ban (NYCB) 0.1 $335k 27k 12.36
Oracle Corporation (ORCL) 0.1 $347k 14k 25.62
SPDR Gold Trust (GLD) 0.1 $342k 2.3k 152.00
Yahoo! 0.1 $318k 20k 16.12
Broadridge Financial Solutions (BR) 0.1 $282k 13k 22.55
Norfolk Southern (NSC) 0.1 $284k 3.9k 72.82
Consolidated Edison (ED) 0.1 $304k 4.9k 62.02
Bed Bath & Beyond 0.1 $296k 5.1k 58.04
Rockwell Collins 0.1 $277k 5.0k 55.40
Sprint Nextel Corporation 0.1 $278k 119k 2.34
Stryker Corporation (SYK) 0.1 $298k 6.0k 49.67
UnitedHealth (UNH) 0.1 $286k 5.6k 50.76
Southern Company (SO) 0.1 $310k 6.7k 46.27
General Dynamics Corporation (GD) 0.1 $302k 4.6k 66.37
Rowan Companies 0.1 $291k 9.6k 30.31
AK Steel Holding Corporation 0.1 $303k 37k 8.26
Apollo Investment 0.1 $280k 44k 6.44
ProShares Ultra Dow30 (DDM) 0.1 $283k 4.7k 59.89
Simon Property (SPG) 0.1 $285k 2.2k 128.90
Time Warner Cable 0.1 $259k 4.1k 63.57
China Mobile 0.1 $242k 5.0k 48.40
Monsanto Company 0.1 $244k 3.5k 69.95
Waste Management (WM) 0.1 $272k 8.3k 32.67
Hewlett-Packard Company 0.1 $263k 10k 25.71
BHP Billiton (BHP) 0.1 $249k 3.5k 70.64
NV Energy 0.1 $245k 15k 16.33
Weatherford International Lt reg 0.1 $244k 17k 14.61
Corning Incorporated (GLW) 0.1 $223k 17k 12.97
Medco Health Solutions 0.1 $214k 3.8k 55.85
Forest Oil Corporation 0.1 $237k 18k 13.54
Western Digital (WDC) 0.1 $231k 7.5k 30.90
Pearson (PSO) 0.1 $237k 13k 18.88
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
Hershey Company (HSY) 0.1 $217k 3.5k 61.88
J.M. Smucker Company (SJM) 0.1 $217k 2.8k 78.06
Quanta Services (PWR) 0.1 $224k 10k 21.54
SCANA Corporation 0.1 $221k 4.9k 45.10
Textainer Group Holdings (TGH) 0.1 $233k 8.0k 29.12
Talisman Energy Inc Com Stk 0.1 $204k 16k 12.75
Riverbed Technology 0.1 $216k 9.2k 23.48
Alexander & Baldwin 0.1 $234k 5.7k 40.87
Nordic American Tanker Shippin (NAT) 0.1 $222k 19k 12.00
Cisco Systems (CSCO) 0.1 $195k 11k 18.04
Healthsouth Corporation 0.1 $200k 6.0k 33.61
Alcoa 0.1 $192k 22k 8.66
Steel Dynamics (STLD) 0.1 $183k 14k 13.14
Spectranetics Corporation 0.1 $180k 25k 7.20
Alerian Mlp Etf 0.1 $194k 12k 16.58
CapitalSource 0.0 $136k 20k 6.68
Goodyear Tire & Rubber Company (GT) 0.0 $142k 10k 14.20
Xerox Corporation 0.0 $159k 20k 7.96
Ashford Hospitality Trust 0.0 $150k 19k 7.98
Helix Energy Solutions (HLX) 0.0 $158k 10k 15.80
PetroQuest Energy 0.0 $98k 15k 6.62
Daleco Res Corp 0.0 $125k 781k 0.16
DepoMed 0.0 $60k 12k 5.22
Anworth Mortgage Asset Corporation 0.0 $88k 14k 6.32
Heckmann Corporation 0.0 $68k 10k 6.67
Lone Pine Res 0.0 $75k 11k 7.01
Sirius XM Radio 0.0 $36k 20k 1.80
FuelCell Energy 0.0 $39k 45k 0.87
Uranium Energy (UEC) 0.0 $54k 18k 3.09
Swisher Hygiene 0.0 $41k 11k 3.71
Astex Pharmaceuticals 0.0 $24k 13k 1.90
Emc Metals 0.0 $42k 384k 0.11
Calcol (CLCL) 0.0 $2.0k 20k 0.10
Perpetual Energy Inc F 0.0 $14k 12k 1.17
Renewal Fuels 0.0 $0 500k 0.00