Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2012

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 316 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 24.9 $116M 5.0M 23.23
Exxon Mobil Corporation (XOM) 4.0 $19M 217k 85.57
International Business Machines (IBM) 2.7 $12M 63k 195.58
Cma Small-cap-institutional 2.3 $11M 604k 17.66
Cma Mid-cap-institutional 2.3 $11M 629k 16.78
Energy Transfer Equity (ET) 1.7 $7.8M 189k 41.02
General Electric Company 1.3 $5.8M 279k 20.84
At&t (T) 1.2 $5.5M 155k 35.66
Express Scripts Holding 1.1 $5.2M 92k 55.83
Johnson & Johnson (JNJ) 1.1 $5.0M 73k 67.56
Procter & Gamble Company (PG) 1.1 $4.9M 79k 61.25
Lance 1.1 $4.9M 193k 25.23
Verizon Communications (VZ) 1.0 $4.7M 106k 44.44
Apple (AAPL) 1.0 $4.6M 7.9k 583.96
Microsoft Corporation (MSFT) 0.9 $4.2M 137k 30.59
Schlumberger (SLB) 0.9 $4.1M 63k 64.90
Enterprise Products Partners (EPD) 0.8 $3.9M 77k 51.24
Bb&t Cap Trust Vi Pfd Sec p 0.8 $3.9M 152k 25.51
Enbridge Energy Partners 0.8 $3.8M 124k 30.77
Kinder Morgan Energy Partners 0.8 $3.7M 47k 78.59
Pepsi (PEP) 0.8 $3.6M 51k 70.66
Stepan Company (SCL) 0.8 $3.5M 38k 94.18
MasterCard Incorporated (MA) 0.8 $3.5M 8.2k 430.15
Fortune Brands (FBIN) 0.8 $3.5M 157k 22.27
Bristol Myers Squibb (BMY) 0.7 $3.4M 96k 35.95
3D Systems Corporation (DDD) 0.7 $3.3M 96k 34.14
Google 0.6 $2.8M 4.9k 580.09
Royal Dutch Shell 0.6 $2.7M 41k 67.43
Oneok Partners 0.6 $2.7M 51k 53.75
Penn Virginia Resource Partners 0.6 $2.6M 106k 24.50
Chevron Corporation (CVX) 0.6 $2.6M 24k 105.51
Abbott Laboratories (ABT) 0.5 $2.5M 38k 64.46
Coca-Cola Company (KO) 0.5 $2.3M 30k 78.19
RPM International (RPM) 0.5 $2.3M 84k 27.20
Intermec 0.5 $2.2M 358k 6.20
Emerson Electric (EMR) 0.5 $2.2M 48k 46.57
E.I. du Pont de Nemours & Company 0.5 $2.1M 42k 50.56
Amgen (AMGN) 0.5 $2.1M 29k 72.93
Merck & Co (MRK) 0.5 $2.1M 50k 41.74
Kinder Morgan Management 0.4 $2.0M 28k 73.43
North European Oil Royalty (NRT) 0.4 $2.0M 71k 28.12
3M Company (MMM) 0.4 $1.9M 21k 89.58
Snap-on Incorporated (SNA) 0.4 $1.9M 31k 62.26
Tupperware Brands Corporation (TUP) 0.4 $1.8M 33k 54.75
Seadrill 0.4 $1.8M 49k 35.52
Travelers Companies (TRV) 0.4 $1.7M 27k 63.85
McDonald's Corporation (MCD) 0.4 $1.7M 19k 88.54
Enbridge Energy Management 0.4 $1.7M 52k 31.97
WD-40 Company (WDFC) 0.4 $1.7M 34k 49.82
Wal-Mart Stores (WMT) 0.3 $1.6M 24k 69.71
Sony Corporation (SONY) 0.3 $1.6M 114k 14.24
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 19k 83.78
Stanley Black & Decker (SWK) 0.3 $1.6M 24k 64.38
McKesson Corporation (MCK) 0.3 $1.4M 16k 93.76
Buckeye Partners 0.3 $1.4M 28k 52.18
Western Gas Partners 0.3 $1.4M 32k 43.64
Pfizer (PFE) 0.3 $1.4M 59k 23.00
EMC Corporation 0.3 $1.4M 53k 25.63
H.J. Heinz Company 0.3 $1.3M 25k 54.37
Fairchild Semiconductor International 0.3 $1.3M 95k 14.10
Ubs Select Prime Institutional 0.3 $1.3M 1.3M 1.00
BP (BP) 0.3 $1.3M 32k 40.54
Becton, Dickinson and (BDX) 0.3 $1.3M 17k 74.74
Intuitive Surgical (ISRG) 0.3 $1.3M 2.4k 553.59
American Tower Reit (AMT) 0.3 $1.3M 19k 69.89
Target Corporation (TGT) 0.3 $1.2M 21k 58.17
Sara Lee 0.3 $1.2M 67k 18.50
Plains All American Pipeline (PAA) 0.3 $1.3M 16k 80.84
EntreMed 0.3 $1.2M 676k 1.84
Apache Corporation 0.3 $1.2M 14k 87.87
Stericycle (SRCL) 0.3 $1.2M 13k 91.69
PICO Holdings 0.3 $1.2M 54k 22.41
Syntel 0.3 $1.2M 20k 60.70
Home Depot (HD) 0.2 $1.2M 22k 52.97
Alexion Pharmaceuticals 0.2 $1.2M 12k 99.31
Boardwalk Pipeline Partners 0.2 $1.2M 42k 27.64
Equifax (EFX) 0.2 $1.1M 24k 46.62
Tractor Supply Company (TSCO) 0.2 $1.1M 13k 83.04
Walt Disney Company (DIS) 0.2 $1.1M 23k 48.51
Ethan Allen Interiors (ETD) 0.2 $1.1M 55k 19.93
Lockheed Martin Corporation (LMT) 0.2 $1.1M 13k 87.08
Williams Partners 0.2 $1.1M 21k 52.23
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 18k 60.63
Overseas Shipholding 0.2 $1.1M 101k 11.11
CSX Corporation (CSX) 0.2 $1.0M 47k 22.35
CenturyLink 0.2 $1.1M 27k 39.51
Regal Entertainment 0.2 $1.1M 79k 13.76
Linn Energy 0.2 $1.0M 27k 38.11
El Paso Pipeline Partners 0.2 $1.1M 31k 33.81
Magellan Midstream Partners 0.2 $1.1M 15k 70.64
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 29k 35.73
CVS Caremark Corporation (CVS) 0.2 $1.0M 22k 46.74
United Technologies Corporation 0.2 $997k 13k 75.53
Williams Companies (WMB) 0.2 $1.0M 35k 28.83
Berkshire Hathaway (BRK.B) 0.2 $950k 11k 83.37
Cerner Corporation 0.2 $982k 12k 82.66
Sensient Technologies Corporation (SXT) 0.2 $973k 27k 36.72
Progress Energy 0.2 $957k 16k 60.19
TECO Energy 0.2 $994k 55k 18.06
Deere & Company (DE) 0.2 $975k 12k 80.85
Capstead Mortgage Corporation 0.2 $968k 70k 13.91
B&G Foods (BGS) 0.2 $979k 37k 26.60
Baxter International (BAX) 0.2 $922k 17k 53.14
Accenture (ACN) 0.2 $931k 16k 60.06
Enbridge (ENB) 0.2 $916k 23k 39.91
McMoRan Exploration 0.2 $922k 73k 12.67
Buffalo Wild Wings 0.2 $927k 11k 86.64
Bed Bath & Beyond 0.2 $871k 14k 61.77
Novartis (NVS) 0.2 $896k 16k 55.87
Plum Creek Timber 0.2 $895k 23k 39.70
Colgate-Palmolive Company (CL) 0.2 $864k 8.3k 104.10
Philip Morris International (PM) 0.2 $870k 10k 87.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $827k 21k 39.38
Caterpillar (CAT) 0.2 $841k 9.9k 84.86
Union Pacific Corporation (UNP) 0.2 $824k 6.9k 119.33
Fluor Corporation (FLR) 0.2 $844k 17k 49.36
Honeywell International (HON) 0.2 $832k 15k 55.81
Qualcomm (QCOM) 0.2 $816k 15k 55.70
Biogen Idec (BIIB) 0.2 $826k 5.7k 144.43
Tootsie Roll Industries (TR) 0.2 $815k 34k 23.87
Yahoo! 0.2 $822k 52k 15.83
Eli Lilly & Co. (LLY) 0.2 $771k 18k 42.92
Teva Pharmaceutical Industries (TEVA) 0.2 $792k 20k 39.46
J.B. Hunt Transport Services (JBHT) 0.2 $781k 13k 59.62
Intel Corporation (INTC) 0.2 $793k 30k 26.65
Cnh Global 0.2 $781k 20k 38.88
GrafTech International 0.2 $775k 80k 9.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $778k 6.5k 119.69
Ingredion Incorporated (INGR) 0.2 $774k 16k 49.53
American Express Company (AXP) 0.2 $739k 13k 58.19
Anadarko Petroleum Corporation 0.2 $742k 11k 66.18
ConocoPhillips (COP) 0.2 $718k 13k 55.85
Vodafone 0.2 $748k 27k 28.20
Weyerhaeuser Company (WY) 0.2 $734k 33k 22.36
Syngenta 0.2 $732k 11k 68.41
Kronos Worldwide (KRO) 0.2 $758k 48k 15.79
Aqua America 0.2 $761k 31k 24.95
Sxc Health Solutions Corp 0.2 $749k 7.6k 99.21
Annaly Capital Management 0.1 $697k 42k 16.77
Boeing Company (BA) 0.1 $695k 9.4k 74.33
Masco Corporation (MAS) 0.1 $708k 51k 13.86
MDU Resources (MDU) 0.1 $696k 32k 21.61
General Mills (GIS) 0.1 $694k 18k 38.56
American Electric Power Company (AEP) 0.1 $710k 18k 39.89
Landauer 0.1 $688k 12k 57.33
Scotts Miracle-Gro Company (SMG) 0.1 $685k 17k 41.14
EQT Corporation (EQT) 0.1 $676k 13k 53.65
Comcast Corporation (CMCSA) 0.1 $635k 20k 31.97
Kinder Morgan 0.1 $649k 20k 32.21
Ford Motor Company (F) 0.1 $635k 66k 9.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $669k 11k 59.73
PolyOne Corporation 0.1 $646k 47k 13.67
PowerShares QQQ Trust, Series 1 0.1 $661k 10k 64.17
Tate & Lyle 0.1 $657k 16k 40.66
Bank of America Corporation (BAC) 0.1 $588k 72k 8.18
Dominion Resources (D) 0.1 $594k 11k 54.00
Tricon Global Restaurants 0.1 $580k 9.0k 64.44
Nike (NKE) 0.1 $580k 6.6k 87.75
Texas Instruments Incorporated (TXN) 0.1 $599k 21k 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $589k 17k 34.09
W. P. Carey & Co 0.1 $584k 13k 46.06
Illumina (ILMN) 0.1 $612k 15k 40.36
Tempur-Pedic International (TPX) 0.1 $584k 25k 23.41
NV Energy 0.1 $615k 35k 17.57
Oneok (OKE) 0.1 $613k 15k 42.30
Dollar General (DG) 0.1 $598k 11k 54.36
QEP Resources 0.1 $584k 20k 29.95
Loews Corporation (L) 0.1 $535k 13k 40.91
Cenovus Energy (CVE) 0.1 $569k 18k 31.79
Nextera Energy (NEE) 0.1 $576k 8.4k 68.78
KKR & Co 0.1 $543k 42k 12.90
General Mtrs Co jr pfd cnv srb 0.1 $533k 16k 33.19
Companhia de Bebidas das Americas 0.1 $500k 13k 38.31
Ace Limited Cmn 0.1 $511k 6.9k 74.06
Cameco Corporation (CCJ) 0.1 $514k 23k 21.97
BreitBurn Energy Partners 0.1 $509k 31k 16.57
Applied Materials (AMAT) 0.1 $525k 46k 11.44
Chesapeake Energy Corporation 0.1 $511k 28k 18.58
Nexen 0.1 $511k 30k 16.89
Sunoco Logistics Partners 0.1 $520k 14k 36.28
National Fuel Gas (NFG) 0.1 $507k 11k 46.94
Suncor Energy (SU) 0.1 $526k 18k 28.94
Nuveen Muni Value Fund (NUV) 0.1 $515k 50k 10.30
Genl Elec Capital Corp 6.10% preferred 0.1 $526k 20k 26.11
United Parcel Service (UPS) 0.1 $466k 5.9k 78.82
Johnson Controls 0.1 $443k 16k 27.69
PerkinElmer (RVTY) 0.1 $457k 18k 25.82
eBay (EBAY) 0.1 $454k 11k 42.04
Ashford Hospitality Trust 0.1 $459k 54k 8.44
Questar Corporation 0.1 $442k 21k 20.85
Celgene Corporation 0.1 $459k 7.2k 64.20
Albemarle Corporation (ALB) 0.1 $483k 8.1k 59.63
Green Plains Renewable Energy (GPRE) 0.1 $462k 74k 6.24
SYSCO Corporation (SYY) 0.1 $396k 13k 29.77
Newell Rubbermaid (NWL) 0.1 $399k 22k 18.14
Gilead Sciences (GILD) 0.1 $410k 8.0k 51.25
Illinois Tool Works (ITW) 0.1 $409k 7.7k 52.91
Oracle Corporation (ORCL) 0.1 $425k 14k 29.68
FX Energy 0.1 $403k 68k 5.94
Heckmann Corporation 0.1 $409k 121k 3.38
iShares MSCI Brazil Index (EWZ) 0.1 $432k 8.4k 51.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $394k 3.4k 117.61
iShares Dow Jones Select Dividend (DVY) 0.1 $406k 7.2k 56.19
Owens Corning (OC) 0.1 $385k 14k 28.52
Paychex (PAYX) 0.1 $358k 11k 31.40
Wisconsin Energy Corporation 0.1 $356k 9.0k 39.56
Windstream Corporation 0.1 $365k 38k 9.65
Visa (V) 0.1 $371k 3.0k 123.67
Dr Pepper Snapple 0.1 $350k 8.0k 43.75
Aes Tr Iii pfd cv 6.75% 0.1 $392k 8.0k 49.25
Targa Resources Partners 0.1 $358k 10k 35.61
Bankrate Inc Com Stk 0.1 $362k 20k 18.38
Central Fd Cda Ltd cl a 0.1 $376k 19k 19.79
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $388k 25k 15.31
Jp Morgan Chase Cap X Pfd preferred 0.1 $350k 14k 25.64
Gnc Holdings Inc Cl A 0.1 $392k 10k 39.20
Dunkin' Brands Group 0.1 $374k 11k 34.31
Two Harbors Investment 0.1 $346k 33k 10.36
Consolidated Edison (ED) 0.1 $315k 5.1k 62.19
Coach 0.1 $327k 5.6k 58.39
Nuance Communications 0.1 $338k 14k 23.80
Wells Fargo & Company (WFC) 0.1 $339k 10k 33.40
Medtronic 0.1 $321k 8.3k 38.67
Waters Corporation (WAT) 0.1 $338k 4.3k 79.53
Stryker Corporation (SYK) 0.1 $347k 6.3k 55.08
Southern Company (SO) 0.1 $310k 6.7k 46.27
Kellogg Company (K) 0.1 $326k 6.6k 49.39
New York Community Ban (NYCB) 0.1 $340k 27k 12.55
MercadoLibre (MELI) 0.1 $316k 4.2k 75.87
VeriFone Systems 0.1 $325k 9.8k 33.11
Rockwell Automation (ROK) 0.1 $330k 5.0k 66.00
WGL Holdings 0.1 $318k 8.0k 39.75
Simon Property (SPG) 0.1 $344k 2.2k 155.59
Roundy's 0.1 $306k 30k 10.20
Broadridge Financial Solutions (BR) 0.1 $262k 12k 21.30
Blackstone 0.1 $264k 20k 13.07
Devon Energy Corporation (DVN) 0.1 $299k 5.2k 58.06
Norfolk Southern (NSC) 0.1 $266k 3.7k 71.89
Kraft Foods 0.1 $286k 7.4k 38.61
UnitedHealth (UNH) 0.1 $292k 5.0k 58.40
General Dynamics Corporation (GD) 0.1 $300k 4.6k 65.93
Amazon (AMZN) 0.1 $256k 1.1k 228.57
SPDR Gold Trust (GLD) 0.1 $295k 1.9k 155.26
Quanta Services (PWR) 0.1 $296k 12k 24.07
Darling International (DAR) 0.1 $267k 16k 16.51
Textainer Group Holdings 0.1 $295k 8.0k 36.88
Superior Energy Services 0.1 $294k 15k 20.25
Nordic American Tanker Shippin (NAT) 0.1 $281k 21k 13.57
Kodiak Oil & Gas 0.1 $259k 32k 8.22
Barclays Bk Plc Ipsp croil etn 0.1 $283k 14k 20.73
Arcos Dorados Holdings (ARCO) 0.1 $284k 19k 14.77
Duke Energy (DUK) 0.1 $274k 12k 23.06
Corning Incorporated (GLW) 0.1 $224k 17k 12.94
Waste Management (WM) 0.1 $238k 7.1k 33.40
Carnival Corporation (CCL) 0.1 $226k 6.6k 34.24
C.R. Bard 0.1 $226k 2.1k 107.62
Rockwell Collins 0.1 $247k 5.0k 49.40
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 125000.00
Cintas Corporation (CTAS) 0.1 $239k 6.2k 38.55
Hershey Company (HSY) 0.1 $253k 3.5k 72.06
Frontier Communications 0.1 $224k 58k 3.84
BHP Billiton (BHP) 0.1 $230k 3.5k 65.25
Dcp Midstream Partners 0.1 $241k 5.7k 42.19
AK Steel Holding Corporation 0.1 $228k 39k 5.86
Copano Energy 0.1 $243k 8.8k 27.76
Lululemon Athletica (LULU) 0.1 $221k 3.7k 59.73
Bon-Ton Stores (BONTQ) 0.1 $242k 31k 7.81
Weatherford International Lt reg 0.1 $224k 18k 12.66
Howard Hughes 0.1 $250k 4.1k 61.73
Jp Morgan Chase Xxiv equs 0.1 $223k 8.7k 25.63
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $242k 9.9k 24.44
Bac Cap Trst Iv prd 0.1 $234k 9.5k 24.63
Zynga 0.1 $251k 46k 5.45
Phillips 66 (PSX) 0.1 $238k 7.2k 33.28
Covanta Holding Corporation 0.0 $171k 10k 17.10
Cisco Systems (CSCO) 0.0 $194k 11k 17.16
Ultra Petroleum 0.0 $205k 8.9k 23.03
Walgreen Company 0.0 $207k 7.0k 29.57
Staples 0.0 $183k 14k 13.07
NuStar GP Holdings 0.0 $203k 6.5k 31.10
Steel Dynamics (STLD) 0.0 $183k 16k 11.70
Helix Energy Solutions (HLX) 0.0 $164k 10k 16.40
Abb (ABBNY) 0.0 $188k 12k 16.35
iShares Gold Trust 0.0 $176k 11k 15.58
CapitalSource 0.0 $137k 20k 6.73
Forest Oil Corporation 0.0 $142k 19k 7.33
Goodyear Tire & Rubber Company (GT) 0.0 $118k 10k 11.80
Sprint Nextel Corporation 0.0 $127k 39k 3.25
Alcoa 0.0 $154k 18k 8.76
Telefonica (TEF) 0.0 $150k 12k 13.10
Xerox Corporation 0.0 $162k 21k 7.86
Crexus Investment 0.0 $156k 15k 10.20
Daleco Res Corp 0.0 $151k 946k 0.16
Eagle Rock Energy Partners,L.P 0.0 $106k 12k 8.97
PetroQuest Energy 0.0 $71k 14k 4.97
Anworth Mortgage Asset Corporation 0.0 $100k 14k 7.06
BlackRock Corporate High Yield Fund III 0.0 $75k 10k 7.50
E Commerce China Dangdang 0.0 $73k 11k 6.64
Swisher Hygiene 0.0 $87k 34k 2.53
Managed High Yield Plus Fund 0.0 $94k 43k 2.19
Birchcliff Engy (BIREF) 0.0 $101k 18k 5.52
Pacific Drilling Sa 0.0 $88k 10k 8.50
DepoMed 0.0 $65k 12k 5.65
Sirius XM Radio 0.0 $48k 26k 1.85
FuelCell Energy 0.0 $45k 45k 1.00
Uranium Energy (UEC) 0.0 $39k 17k 2.29
BlackRock Debt Strategies Fund 0.0 $54k 13k 4.09
BlackRock Senior High Income Fund 0.0 $54k 13k 4.08
Lone Pine Res 0.0 $29k 11k 2.73
Astex Pharmaceuticals 0.0 $25k 12k 2.08
Immunocellular Thera 0.0 $37k 10k 3.70
Genoil (GNOLF) 0.0 $3.7k 62k 0.06
Calcol (CLCL) 0.0 $1.0k 20k 0.05
Perpetual Energy Inc F 0.0 $11k 12k 0.92
Renewal Fuels 0.0 $0 500k 0.00
Emc Metals 0.0 $23k 321k 0.07