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 | |
| 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 | 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 | 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 | 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 |
