Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2013

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 341 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 28.6 $162M 7.3M 22.05
Exxon Mobil Corporation (XOM) 3.4 $19M 210k 90.35
Cma Small-cap-institutional 2.4 $14M 638k 21.17
Cma Mid-cap-institutional 2.2 $12M 599k 20.54
International Business Machines (IBM) 1.8 $9.9M 52k 191.11
Energy Transfer Equity (ET) 1.6 $8.8M 147k 59.82
Seadrill 1.2 $6.7M 166k 40.74
Johnson & Johnson (JNJ) 1.2 $6.6M 77k 85.85
Procter & Gamble Company (PG) 1.1 $6.5M 84k 76.99
Express Scripts Holding 1.1 $6.5M 105k 61.74
Google 1.1 $6.3M 7.2k 880.36
General Electric Company 1.0 $5.8M 250k 23.19
At&t (T) 1.0 $5.7M 162k 35.40
Verizon Communications (VZ) 1.0 $5.7M 114k 50.34
Lance 0.9 $5.0M 175k 28.41
MasterCard Incorporated (MA) 0.8 $4.7M 8.2k 574.50
Apple (AAPL) 0.8 $4.8M 12k 396.56
Schlumberger (SLB) 0.8 $4.6M 65k 71.66
Bristol Myers Squibb (BMY) 0.7 $4.0M 89k 44.69
Pepsi (PEP) 0.7 $3.8M 46k 81.79
Kinder Morgan Energy Partners 0.7 $3.7M 43k 85.40
Microsoft Corporation (MSFT) 0.6 $3.2M 92k 34.54
Enbridge Energy Partners 0.5 $2.9M 96k 30.50
Chevron Corporation (CVX) 0.5 $2.9M 24k 118.36
Snap-on Incorporated (SNA) 0.5 $2.9M 32k 89.38
Ford Motor Company (F) 0.5 $2.9M 185k 15.47
United Rentals (URI) 0.5 $2.8M 56k 49.91
Chicago Bridge & Iron Company 0.5 $2.8M 47k 59.66
Linn 0.5 $2.8M 75k 37.28
Coach 0.5 $2.7M 47k 57.09
Vodafone 0.5 $2.7M 93k 28.74
E.I. du Pont de Nemours & Company 0.5 $2.6M 49k 52.49
Royal Dutch Shell 0.5 $2.6M 41k 63.79
Emerson Electric (EMR) 0.4 $2.5M 45k 54.53
Stepan Company (SCL) 0.4 $2.5M 44k 55.61
RPM International (RPM) 0.4 $2.4M 76k 31.94
EMC Corporation 0.4 $2.3M 99k 23.62
Wal-Mart Stores (WMT) 0.4 $2.3M 31k 74.48
Merck & Co (MRK) 0.4 $2.3M 49k 46.45
McDonald's Corporation (MCD) 0.4 $2.2M 22k 99.00
Blackstone 0.4 $2.1M 98k 21.06
CSX Corporation (CSX) 0.4 $2.1M 90k 23.19
Travelers Companies (TRV) 0.4 $2.1M 26k 79.92
Buckeye Partners 0.4 $2.0M 29k 70.16
Oasis Petroleum 0.4 $2.0M 52k 38.87
Tumi Holdings 0.4 $2.0M 84k 24.00
Stanley Black & Decker (SWK) 0.3 $2.0M 26k 77.32
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.9M 27k 71.01
Home Depot (HD) 0.3 $1.9M 25k 77.47
ConocoPhillips (COP) 0.3 $1.9M 32k 60.51
Gilead Sciences (GILD) 0.3 $1.9M 38k 51.27
3M Company (MMM) 0.3 $1.9M 17k 109.33
Pvr Partners 0.3 $1.9M 69k 27.30
Coca-Cola Company (KO) 0.3 $1.8M 45k 40.10
Walt Disney Company (DIS) 0.3 $1.8M 28k 63.14
Bed Bath & Beyond 0.3 $1.8M 26k 70.96
Amgen (AMGN) 0.3 $1.8M 18k 98.67
Oneok Partners 0.3 $1.8M 37k 49.51
Wp Carey (WPC) 0.3 $1.8M 28k 66.17
Abbvie (ABBV) 0.3 $1.7M 42k 41.33
Enterprise Products Partners (EPD) 0.3 $1.7M 28k 62.14
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 31k 52.79
eBay (EBAY) 0.3 $1.6M 32k 51.73
Tupperware Brands Corporation (TUP) 0.3 $1.6M 21k 77.71
North European Oil Royalty (NRT) 0.3 $1.6M 66k 24.34
American Express Company (AXP) 0.3 $1.6M 22k 74.78
Becton, Dickinson and (BDX) 0.3 $1.6M 16k 98.83
McKesson Corporation (MCK) 0.3 $1.6M 14k 114.47
EntreMed 0.3 $1.6M 770k 2.02
Baxter International (BAX) 0.3 $1.5M 22k 69.26
Pfizer (PFE) 0.3 $1.6M 56k 28.00
Stericycle (SRCL) 0.3 $1.5M 14k 110.41
Seagate Technology Com Stk 0.3 $1.5M 34k 44.84
Chico's FAS 0.3 $1.5M 88k 17.06
Target Corporation (TGT) 0.3 $1.5M 21k 68.86
Life Time Fitness 0.2 $1.4M 28k 50.11
Lockheed Martin Corporation (LMT) 0.2 $1.4M 13k 108.46
3D Systems Corporation (DDD) 0.2 $1.4M 32k 43.90
Pinnacle Foods Inc De 0.2 $1.4M 59k 24.16
Abbott Laboratories (ABT) 0.2 $1.4M 40k 34.88
Ritchie Bros. Auctioneers Inco 0.2 $1.4M 71k 19.22
CVS Caremark Corporation (CVS) 0.2 $1.3M 23k 57.17
Digi International (DGII) 0.2 $1.3M 144k 9.37
Zep 0.2 $1.4M 87k 15.83
CenturyLink 0.2 $1.3M 37k 35.35
Western Gas Partners 0.2 $1.3M 20k 64.90
Golub Capital BDC (GBDC) 0.2 $1.3M 74k 17.49
Duke Energy (DUK) 0.2 $1.3M 19k 67.52
Carlyle Group 0.2 $1.3M 51k 25.62
Berkshire Hathaway (BRK.B) 0.2 $1.3M 11k 111.96
Cnh Global 0.2 $1.2M 30k 41.65
Macquarie Infrastructure Company 0.2 $1.2M 23k 53.43
B&G Foods (BGS) 0.2 $1.3M 37k 34.04
Fortune Brands (FBIN) 0.2 $1.2M 32k 38.75
Powershaers S&p 500 High Divid 0.2 $1.2M 44k 27.41
Union Pacific Corporation (UNP) 0.2 $1.2M 7.5k 154.24
Kinder Morgan Management 0.2 $1.2M 15k 83.57
Plains All American Pipeline (PAA) 0.2 $1.2M 21k 55.83
Boardwalk Pipeline Partners 0.2 $1.2M 39k 30.21
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 17k 70.38
Raytheon Company 0.2 $1.1M 17k 66.10
Plum Creek Timber 0.2 $1.1M 24k 46.67
Honeywell International (HON) 0.2 $1.1M 14k 79.33
Williams Companies (WMB) 0.2 $1.1M 34k 32.46
Regal Entertainment 0.2 $1.1M 63k 17.90
Illumina (ILMN) 0.2 $1.1M 15k 74.86
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 23k 50.53
PowerShares QQQ Trust, Series 1 0.2 $1.1M 16k 71.29
WD-40 Company (WDFC) 0.2 $1.1M 20k 54.48
Hillshire Brands 0.2 $1.0M 32k 33.07
Fairway Group Holdings 0.2 $1.1M 45k 24.18
Sensient Technologies Corporation (SXT) 0.2 $1.0M 26k 40.47
Fluor Corporation (FLR) 0.2 $1.0M 18k 59.31
Qualcomm (QCOM) 0.2 $1.0M 17k 61.11
Tootsie Roll Industries (TR) 0.2 $1.0M 32k 31.79
EQT Corporation (EQT) 0.2 $1.0M 13k 79.37
SPDR S&P Dividend (SDY) 0.2 $992k 15k 66.31
Linkedin Corp 0.2 $1.0M 5.7k 178.26
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 33k 30.89
Intel Corporation (INTC) 0.2 $958k 40k 24.22
Anadarko Petroleum Corporation 0.2 $989k 12k 85.91
Philip Morris International (PM) 0.2 $972k 11k 86.64
Biogen Idec (BIIB) 0.2 $972k 4.5k 215.09
Aqua America 0.2 $976k 31k 31.30
Golar Lng (GLNG) 0.2 $950k 30k 31.88
CBOE Holdings (CBOE) 0.2 $947k 20k 46.65
Home Loan Servicing Solution ord 0.2 $959k 40k 23.98
Seadrill Partners 0.2 $959k 33k 29.34
Comcast Corporation (CMCSA) 0.2 $887k 21k 41.75
Goldman Sachs (GS) 0.2 $930k 6.2k 151.22
Bank of America Corporation (BAC) 0.2 $928k 72k 12.86
Boeing Company (BA) 0.2 $881k 8.6k 102.44
Novartis (NVS) 0.2 $915k 13k 70.73
Nike (NKE) 0.2 $904k 14k 63.66
Mitek Systems (MITK) 0.2 $902k 156k 5.78
Apache Corporation 0.1 $840k 10k 83.87
Ross Stores (ROST) 0.1 $849k 13k 64.81
TECO Energy 0.1 $848k 49k 17.19
Walgreen Company 0.1 $860k 20k 44.22
Syntel 0.1 $871k 14k 62.89
Salix Pharmaceuticals 0.1 $850k 13k 66.13
KKR & Co 0.1 $846k 43k 19.65
iShares Dow Jones Select Dividend (DVY) 0.1 $864k 14k 64.02
Hyster Yale Materials Handling (HY) 0.1 $860k 14k 62.77
Tractor Supply Company (TSCO) 0.1 $782k 6.7k 117.59
Eli Lilly & Co. (LLY) 0.1 $812k 17k 49.11
United Technologies Corporation 0.1 $818k 8.8k 92.95
Windstream Corporation 0.1 $767k 100k 7.71
Accenture (ACN) 0.1 $802k 11k 71.93
Clorox Company (CLX) 0.1 $790k 9.5k 83.16
Capstead Mortgage Corporation 0.1 $813k 67k 12.10
KEYW Holding 0.1 $775k 59k 13.25
Facebook Inc cl a (META) 0.1 $783k 32k 24.89
Equifax (EFX) 0.1 $737k 13k 58.96
National-Oilwell Var 0.1 $750k 11k 68.93
Quanta Services (PWR) 0.1 $731k 28k 26.46
Suncor Energy (SU) 0.1 $710k 24k 29.49
Broadridge Financial Solutions (BR) 0.1 $664k 25k 26.56
Norfolk Southern (NSC) 0.1 $690k 9.5k 72.63
Colgate-Palmolive Company (CL) 0.1 $687k 12k 57.25
Kraft Foods 0.1 $691k 12k 55.84
Nuveen Muni Value Fund prd 0.1 $676k 71k 9.57
Usa Education 0.1 $701k 31k 22.87
Loews Corporation (L) 0.1 $626k 14k 44.43
Ace Limited Cmn 0.1 $613k 6.9k 89.49
Dominion Resources (D) 0.1 $597k 11k 56.86
Tricon Global Restaurants 0.1 $631k 9.1k 69.34
Illinois Tool Works (ITW) 0.1 $632k 9.1k 69.22
Visa (V) 0.1 $609k 3.3k 182.61
Applied Materials (AMAT) 0.1 $625k 42k 14.92
Enbridge Energy Management 0.1 $617k 20k 30.26
National Fuel Gas (NFG) 0.1 $643k 11k 57.93
CommVault Systems (CVLT) 0.1 $596k 7.9k 75.92
Phillips 66 (PSX) 0.1 $632k 11k 58.90
Wheeler Real Estate Investme 0.1 $630k 115k 5.46
Sunedison 0.1 $613k 75k 8.17
BP (BP) 0.1 $540k 13k 41.73
Cameco Corporation (CCJ) 0.1 $546k 26k 20.66
SYSCO Corporation (SYY) 0.1 $559k 16k 34.19
Nextera Energy (NEE) 0.1 $560k 6.9k 81.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $560k 20k 27.61
SPDR Gold Trust (GLD) 0.1 $550k 4.6k 119.05
Assured Guaranty (AGO) 0.1 $543k 25k 22.07
American International (AIG) 0.1 $574k 13k 44.68
Ingredion Incorporated (INGR) 0.1 $546k 8.3k 65.58
United Technol conv prf 0.1 $559k 9.4k 59.36
Forest Oil Corporation 0.1 $535k 131k 4.09
Cenovus Energy (CVE) 0.1 $513k 18k 28.50
Deere & Company (DE) 0.1 $488k 6.0k 81.27
Texas Instruments Incorporated (TXN) 0.1 $484k 14k 34.87
El Paso Pipeline Partners 0.1 $522k 12k 43.63
Celgene Corporation 0.1 $521k 4.5k 117.08
Albemarle Corporation (ALB) 0.1 $489k 7.9k 62.29
United Natural Foods (UNFI) 0.1 $489k 9.1k 54.03
First Republic Bank/san F (FRCB) 0.1 $519k 14k 38.44
Tate & Lyle 0.1 $507k 10k 50.05
Vanguard Total Stock Market In 0.1 $482k 12k 40.33
Dunkin' Brands Group 0.1 $492k 12k 42.78
Jp Morgan 5.5% Series D public 0.1 $499k 21k 23.99
United Parcel Service (UPS) 0.1 $468k 5.4k 86.47
Kimberly-Clark Corporation (KMB) 0.1 $430k 4.4k 97.11
Crane 0.1 $479k 8.0k 59.88
FX Energy 0.1 $433k 135k 3.21
Rockwell Automation (ROK) 0.1 $441k 5.3k 83.21
Magellan Midstream Partners 0.1 $446k 8.2k 54.52
Silver Wheaton Corp 0.1 $473k 24k 19.69
Rackspace Hosting 0.1 $429k 11k 37.90
Nuveen Muni Value Fund (NUV) 0.1 $478k 50k 9.56
Pentair 0.1 $477k 8.3k 57.71
First Republic Ser C Pfd preferred 0.1 $432k 19k 23.23
Fidelity National Financial 0.1 $383k 16k 23.80
Paychex (PAYX) 0.1 $380k 10k 36.54
MDU Resources (MDU) 0.1 $407k 16k 25.92
Rockwell Collins 0.1 $368k 5.8k 63.45
General Mills (GIS) 0.1 $388k 8.0k 48.50
UnitedHealth (UNH) 0.1 $369k 5.6k 65.50
Wisconsin Energy Corporation 0.1 $369k 9.0k 41.00
News Corporation 0.1 $417k 13k 32.83
Kellogg Company (K) 0.1 $411k 6.4k 64.22
New York Community Ban (NYCB) 0.1 $386k 28k 13.99
MercadoLibre (MELI) 0.1 $411k 3.8k 107.73
Humana (HUM) 0.1 $371k 4.4k 84.32
Questar Corporation 0.1 $422k 18k 23.84
iRobot Corporation (IRBT) 0.1 $410k 10k 39.81
Superior Energy Services 0.1 $388k 15k 25.95
General Mtrs Co jr pfd cnv srb 0.1 $376k 7.8k 48.21
Citigroup (C) 0.1 $374k 7.8k 47.92
Companhia de Bebidas das Americas 0.1 $332k 8.9k 37.30
Owens Corning (OC) 0.1 $332k 8.5k 39.06
Annaly Capital Management 0.1 $328k 26k 12.56
Teva Pharmaceutical Industries (TEVA) 0.1 $347k 8.9k 39.18
Consolidated Edison (ED) 0.1 $362k 6.2k 58.25
Newell Rubbermaid (NWL) 0.1 $315k 12k 26.25
PerkinElmer (RVTY) 0.1 $315k 9.7k 32.47
Berkshire Hathaway (BRK.A) 0.1 $337k 2.00 168500.00
American Electric Power Company (AEP) 0.1 $358k 8.0k 44.75
Iron Mountain Incorporated 0.1 $359k 14k 26.59
ConAgra Foods (CAG) 0.1 $318k 9.1k 34.95
J.M. Smucker Company (SJM) 0.1 $343k 3.3k 103.00
Aes Tr Iii pfd cv 6.75% 0.1 $322k 6.4k 50.43
Fairchild Semiconductor International 0.1 $334k 24k 13.80
PolyOne Corporation 0.1 $328k 13k 24.75
Wabtec Corporation (WAB) 0.1 $315k 5.9k 53.48
WGL Holdings 0.1 $346k 8.0k 43.25
Simon Property (SPG) 0.1 $349k 2.2k 157.85
Nordic American Tanker Shippin (NAT) 0.1 $339k 45k 7.57
QEP Resources 0.1 $367k 13k 27.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $351k 8.9k 39.33
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $336k 25k 13.26
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $359k 14k 25.29
De Master Blenders 1753 Ord Sh 0.1 $355k 22k 15.99
Goldman Sachs Group 0.1 $355k 15k 24.57
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $339k 19k 17.75
Waste Management (WM) 0.1 $275k 6.8k 40.29
Cerner Corporation 0.1 $258k 2.7k 96.27
Weyerhaeuser Company (WY) 0.1 $296k 10k 28.46
Hospitality Properties Trust 0.1 $255k 9.7k 26.29
Deluxe Corporation (DLX) 0.1 $282k 8.1k 34.65
Hershey Company (HSY) 0.1 $299k 3.3k 89.41
Platinum Underwriter/ptp 0.1 $257k 4.5k 57.11
Frontier Communications 0.1 $278k 69k 4.05
Hertz Global Holdings 0.1 $308k 12k 24.84
Steel Dynamics (STLD) 0.1 $281k 19k 14.91
Black Hills Corporation (BKH) 0.1 $261k 5.3k 48.83
GrafTech International 0.1 $283k 39k 7.28
SCANA Corporation 0.1 $290k 5.9k 49.15
Textainer Group Holdings 0.1 $308k 8.0k 38.50
Williams Partners 0.1 $298k 5.8k 51.63
Abb (ABBNY) 0.1 $282k 13k 21.69
Scotts Miracle-Gro Company (SMG) 0.1 $263k 5.5k 48.26
Monmouth R.E. Inv 0.1 $275k 28k 9.86
Senior Housing Properties Trust 0.1 $272k 11k 25.90
Green Plains Renewable Energy (GPRE) 0.1 $308k 23k 13.33
Kodiak Oil & Gas 0.1 $274k 31k 8.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $280k 2.5k 112.00
Vanguard Inflation Protected Iv (VIPSX) 0.1 $299k 22k 13.38
Pimco Municipal Income Fund (PMF) 0.1 $294k 23k 12.78
Price T Rowe Tax Free Inc Bond (PRTAX) 0.1 $272k 27k 10.03
Daleco Res Corp 0.1 $257k 1.3M 0.20
Birchcliff Engy (BIREF) 0.1 $272k 35k 7.79
American Tower Reit (AMT) 0.1 $278k 3.8k 73.16
Vornado Realty Trust Series K 0.1 $295k 13k 23.60
Kimco Realty Corp 0.1 $290k 12k 23.97
Dick's Sporting Goods (DKS) 0.0 $200k 4.0k 50.00
Sony Corporation (SONY) 0.0 $233k 11k 21.18
DENTSPLY International 0.0 $252k 6.2k 40.98
Ryder System (R) 0.0 $213k 3.5k 60.86
Wells Fargo & Company (WFC) 0.0 $208k 5.1k 41.19
C.R. Bard 0.0 $217k 2.0k 108.50
BB&T Corporation 0.0 $229k 6.8k 33.93
Syngenta 0.0 $241k 3.1k 77.74
Amazon (AMZN) 0.0 $222k 800.00 277.50
Micron Technology (MU) 0.0 $215k 15k 14.33
AeroVironment (AVAV) 0.0 $242k 12k 20.17
Bill Barrett Corporation 0.0 $202k 10k 20.20
Helix Energy Solutions (HLX) 0.0 $230k 10k 23.00
Middleby Corporation (MIDD) 0.0 $216k 1.3k 170.08
Jarden Corporation 0.0 $205k 4.7k 43.80
Alexander & Baldwin 0.0 $228k 5.7k 39.83
VMware 0.0 $221k 3.3k 66.97
Cameron International Corporation 0.0 $208k 3.4k 61.18
Meridian Bioscience 0.0 $245k 11k 21.49
National Retail Properties (NNN) 0.0 $212k 6.2k 34.47
Precision Drilling Corporation 0.0 $199k 23k 8.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.9k 113.51
Roche Holding (RHHBY) 0.0 $248k 4.0k 62.00
Bryn Mawr Bank 0.0 $239k 10k 23.90
Howard Hughes 0.0 $202k 1.8k 112.22
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $226k 5.4k 41.97
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $245k 9.8k 25.00
Dreyfus Advantage Funds Inc St 0.0 $229k 6.3k 36.45
Corning Incorporated (GLW) 0.0 $184k 13k 14.25
Alcoa 0.0 $151k 19k 7.80
LSI Corporation 0.0 $151k 21k 7.14
Staples 0.0 $159k 10k 15.90
Weatherford International Lt reg 0.0 $147k 11k 13.74
PowerShares Fin. Preferred Port. 0.0 $187k 11k 17.89
E Commerce China Dangdang 0.0 $142k 21k 6.94
Ubs Select Prime Institutional 0.0 $144k 144k 1.00
Fidelity Fixed Inc Tr Cons 0.0 $150k 15k 10.01
Vanguard Fixed Inc S/t Fed (VSGBX) 0.0 $161k 15k 10.71
Nuverra Environmental Soluti 0.0 $192k 66k 2.90
Two Harbors Investment 0.0 $121k 12k 10.25
Xerox Corporation 0.0 $121k 13k 9.10
Eagle Rock Energy Partners,L.P 0.0 $90k 11k 7.87
DepoMed 0.0 $118k 21k 5.62
iShares MSCI Japan Index 0.0 $130k 12k 11.21
National Penn Bancshares 0.0 $102k 10k 10.20
Managed High Yield Plus Fund 0.0 $86k 43k 2.00
Sirius XM Radio 0.0 $74k 22k 3.36
AK Steel Holding Corporation 0.0 $68k 23k 3.02
FuelCell Energy 0.0 $32k 25k 1.28
Uranium Energy (UEC) 0.0 $29k 16k 1.81
Astex Pharmaceuticals 0.0 $41k 10k 4.10
Organovo Holdings 0.0 $77k 21k 3.76
Searchlight Minerals (SRCH) 0.0 $4.1k 15k 0.27
Genoil (GNOLF) 0.0 $1.2k 62k 0.02
Calcol (CLCL) 0.0 $0 21k 0.00
Crown Labs 0.0 $0 25k 0.00
Emc Metals 0.0 $6.4k 321k 0.02
Immunocellular Thera 0.0 $19k 10k 1.90