Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2013

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 321 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 27.9 $156M 7.3M 21.47
Exxon Mobil Corporation (XOM) 3.8 $21M 208k 101.20
Microsoft Corporation (MSFT) 1.8 $10M 267k 37.41
International Business Machines (IBM) 1.7 $9.4M 50k 187.57
Express Scripts Holding 1.5 $8.6M 122k 70.24
Google 1.5 $8.5M 7.6k 1120.73
Apple (AAPL) 1.3 $7.2M 13k 560.99
Seadrill 1.3 $7.1M 172k 41.08
Johnson & Johnson (JNJ) 1.3 $7.0M 77k 91.59
General Electric Company 1.2 $6.9M 247k 28.03
MasterCard Incorporated (MA) 1.2 $6.9M 8.2k 835.46
Procter & Gamble Company (PG) 1.2 $6.6M 81k 81.41
At&t (T) 1.1 $6.1M 174k 35.16
Schlumberger (SLB) 1.1 $6.0M 66k 90.11
Verizon Communications (VZ) 1.0 $5.5M 112k 49.14
Pfizer (PFE) 0.9 $4.8M 158k 30.63
Bristol Myers Squibb (BMY) 0.8 $4.7M 89k 53.15
E.I. du Pont de Nemours & Company 0.8 $4.4M 68k 64.96
United Rentals (URI) 0.8 $4.4M 56k 77.94
Chicago Bridge & Iron Company 0.7 $4.0M 49k 83.14
Pepsi (PEP) 0.7 $3.7M 45k 82.93
Snap-on Incorporated (SNA) 0.6 $3.5M 32k 109.53
Coca-Cola Company (KO) 0.6 $3.5M 84k 41.31
Walt Disney Company (DIS) 0.6 $3.4M 44k 76.40
Ford Motor Company (F) 0.6 $3.3M 216k 15.43
Stanley Black & Decker (SWK) 0.6 $3.3M 41k 80.70
Blackstone 0.6 $3.2M 102k 31.50
Chevron Corporation (CVX) 0.6 $3.0M 24k 124.92
American Express Company (AXP) 0.5 $3.0M 33k 90.72
Royal Dutch Shell 0.5 $2.9M 41k 71.28
3D Systems Corporation (DDD) 0.5 $2.9M 31k 92.94
Wal-Mart Stores (WMT) 0.5 $2.8M 36k 78.68
Honeywell International (HON) 0.5 $2.8M 31k 91.37
Gilead Sciences (GILD) 0.5 $2.8M 37k 75.11
McDonald's Corporation (MCD) 0.5 $2.6M 27k 97.02
Merck & Co (MRK) 0.5 $2.6M 53k 50.05
CSX Corporation (CSX) 0.5 $2.5M 88k 28.77
Ritchie Bros. Auctioneers Inco 0.5 $2.5M 110k 22.93
Lance 0.4 $2.4M 85k 28.66
Pinnacle Foods Inc De 0.4 $2.4M 88k 27.45
3M Company (MMM) 0.4 $2.4M 17k 140.27
Travelers Companies (TRV) 0.4 $2.3M 26k 90.54
Potash Corp. Of Saskatchewan I 0.4 $2.3M 71k 32.95
McKesson Corporation (MCK) 0.4 $2.4M 15k 161.40
CVS Caremark Corporation (CVS) 0.4 $2.3M 32k 71.58
ConocoPhillips (COP) 0.4 $2.3M 33k 70.64
Stepan Company (SCL) 0.4 $2.3M 34k 65.64
Abbvie (ABBV) 0.4 $2.2M 42k 52.81
RPM International (RPM) 0.4 $2.2M 52k 41.50
Home Depot (HD) 0.4 $2.0M 24k 82.34
Emerson Electric (EMR) 0.4 $2.0M 29k 70.18
Amgen (AMGN) 0.4 $2.0M 18k 114.07
New Oriental Education & Tech 0.3 $1.9M 61k 31.50
Tupperware Brands Corporation (TUPBQ) 0.3 $1.8M 19k 94.53
Chefs Whse (CHEF) 0.3 $1.8M 63k 29.16
Bed Bath & Beyond 0.3 $1.8M 22k 80.32
Lockheed Martin Corporation (LMT) 0.3 $1.8M 12k 148.67
Stericycle (SRCL) 0.3 $1.8M 15k 116.17
PowerShares QQQ Trust, Series 1 0.3 $1.8M 20k 87.98
Becton, Dickinson and (BDX) 0.3 $1.7M 16k 110.52
Vodafone 0.3 $1.7M 44k 39.31
Adt 0.3 $1.7M 42k 40.48
Pentair 0.3 $1.7M 21k 77.66
Illumina (ILMN) 0.3 $1.6M 15k 110.61
National-Oilwell Var 0.3 $1.6M 20k 79.52
Abbott Laboratories (ABT) 0.3 $1.5M 40k 38.32
Baxter International (BAX) 0.3 $1.5M 22k 69.56
WD-40 Company (WDFC) 0.3 $1.5M 20k 74.68
Facebook Inc cl a (META) 0.3 $1.5M 28k 54.64
Wp Carey (WPC) 0.3 $1.5M 24k 61.33
Williams Companies (WMB) 0.3 $1.5M 38k 38.57
Fortune Brands (FBIN) 0.3 $1.5M 32k 45.69
Hewlett-Packard Company 0.2 $1.4M 50k 27.98
Macquarie Infrastructure Company 0.2 $1.4M 26k 54.43
Fluor Corporation (FLR) 0.2 $1.3M 17k 80.30
J.M. Smucker Company (SJM) 0.2 $1.3M 13k 103.63
Syntel 0.2 $1.3M 15k 90.93
Broadridge Financial Solutions (BR) 0.2 $1.3M 32k 39.52
Berkshire Hathaway (BRK.B) 0.2 $1.3M 11k 118.60
Ross Stores (ROST) 0.2 $1.3M 17k 74.91
Biogen Idec (BIIB) 0.2 $1.3M 4.5k 279.49
Duke Energy (DUK) 0.2 $1.3M 19k 69.02
Hyster Yale Materials Handling (HY) 0.2 $1.3M 14k 93.14
Powershaers S&p 500 High Divid 0.2 $1.3M 44k 28.36
Tumi Holdings 0.2 $1.3M 56k 22.55
Evercore Partners Inc Cl A 0.2 $1.3M 21k 59.76
Union Pacific Corporation (UNP) 0.2 $1.2M 7.2k 167.96
Sensient Technologies Corporation (SXT) 0.2 $1.2M 26k 48.51
B&G Foods (BGS) 0.2 $1.2M 37k 33.90
EntreMed 0.2 $1.2M 722k 1.67
Linkedin Corp 0.2 $1.2M 5.7k 216.87
Ingredion Incorporated (INGR) 0.2 $1.2M 18k 68.46
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 58.46
Boeing Company (BA) 0.2 $1.2M 8.6k 136.51
EMC Corporation 0.2 $1.2M 47k 25.15
Cliffs Natural Resources 0.2 $1.2M 45k 26.20
Salix Pharmaceuticals 0.2 $1.2M 13k 89.93
Bank of America Corporation (BAC) 0.2 $1.1M 70k 15.58
Plum Creek Timber 0.2 $1.1M 24k 46.51
Walgreen Company 0.2 $1.1M 20k 57.44
Tootsie Roll Industries (TR) 0.2 $1.1M 34k 32.55
Amazon (AMZN) 0.2 $1.1M 2.8k 398.93
Tejon Ranch Company (TRC) 0.2 $1.1M 30k 36.77
EQT Corporation (EQT) 0.2 $1.1M 13k 89.76
Golub Capital BDC (GBDC) 0.2 $1.1M 59k 19.11
Yandex Nv-a (NBIS) 0.2 $1.1M 26k 43.14
Goldman Sachs (GS) 0.2 $1.1M 6.0k 177.33
Intel Corporation (INTC) 0.2 $1.1M 41k 25.96
Novartis (NVS) 0.2 $1.1M 13k 80.38
CBOE Holdings (CBOE) 0.2 $1.1M 20k 51.97
Zep 0.2 $1.1M 59k 18.16
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 15k 71.36
Tractor Supply Company (TSCO) 0.2 $1.0M 13k 77.55
Brookfield Asset Management 0.2 $1.0M 26k 38.81
International Game Technology 0.2 $1.0M 56k 18.16
Philip Morris International (PM) 0.2 $984k 11k 87.09
United Technologies Corporation 0.2 $1.0M 8.8k 113.75
Accenture (ACN) 0.2 $1.0M 12k 82.19
Imax Corp Cad (IMAX) 0.2 $1.0M 34k 29.47
Industries N shs - a - (LYB) 0.2 $1.0M 13k 80.32
Comcast Corporation (CMCSA) 0.2 $948k 18k 51.96
Qualcomm (QCOM) 0.2 $958k 13k 74.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $965k 26k 37.72
Aqua America 0.2 $920k 39k 23.60
Wendy's/arby's Group (WEN) 0.2 $936k 107k 8.72
Equifax (EFX) 0.2 $864k 13k 69.12
Norfolk Southern (NSC) 0.2 $882k 9.5k 92.84
Apache Corporation 0.2 $894k 10k 85.92
Nordstrom (JWN) 0.2 $918k 15k 61.82
Goodyear Tire & Rubber Company (GT) 0.2 $876k 37k 23.84
Anadarko Petroleum Corporation 0.2 $913k 12k 79.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $918k 13k 73.59
Usa Education 0.2 $890k 34k 26.29
IAC/InterActive 0.1 $838k 12k 68.69
Campbell Soup Company (CPB) 0.1 $847k 20k 43.30
Nike (NKE) 0.1 $826k 11k 78.67
Assured Guaranty (AGO) 0.1 $863k 37k 23.60
Craft Brewers Alliance 0.1 $854k 52k 16.42
Gogo (GOGO) 0.1 $811k 33k 24.84
Cnh Industrial (CNH) 0.1 $822k 72k 11.35
Corning Incorporated (GLW) 0.1 $770k 43k 17.82
Allstate Corporation (ALL) 0.1 $762k 14k 54.55
Clorox Company (CLX) 0.1 $802k 8.7k 92.72
Regal Entertainment 0.1 $781k 40k 19.45
Chico's FAS 0.1 $778k 41k 18.84
PowerShares Dynamic Media Portfol. 0.1 $758k 29k 26.64
Dunkin' Brands Group 0.1 $757k 16k 48.22
Home Loan Servicing Solution ord 0.1 $786k 34k 22.98
Phillips 66 (PSX) 0.1 $758k 9.8k 77.11
Ace Limited Cmn 0.1 $709k 6.9k 103.50
Eli Lilly & Co. (LLY) 0.1 $741k 15k 51.02
eBay (EBAY) 0.1 $730k 13k 54.89
Visa (V) 0.1 $743k 3.3k 222.79
Sinclair Broadcast 0.1 $723k 20k 35.74
Education Realty Trust 0.1 $721k 82k 8.81
Celgene Corporation 0.1 $752k 4.5k 168.99
National Fuel Gas (NFG) 0.1 $700k 9.8k 71.43
Golar Lng (GLNG) 0.1 $740k 20k 36.27
Loews Corporation (L) 0.1 $665k 14k 48.23
Dominion Resources (D) 0.1 $679k 11k 64.67
CenturyLink 0.1 $689k 22k 31.83
Tricon Global Restaurants 0.1 $688k 9.1k 75.60
Scotts Miracle-Gro Company (SMG) 0.1 $650k 11k 62.20
Suncor Energy (SU) 0.1 $651k 19k 35.05
Simon Property (SPG) 0.1 $641k 4.2k 152.22
iShares Dow Jones US Financial Svc. (IYG) 0.1 $667k 8.0k 83.69
Kraft Foods 0.1 $684k 13k 53.93
Linn 0.1 $680k 22k 30.80
BP (BP) 0.1 $629k 13k 48.61
SYSCO Corporation (SYY) 0.1 $590k 16k 36.09
Nextera Energy (NEE) 0.1 $589k 6.9k 85.67
Texas Instruments Incorporated (TXN) 0.1 $609k 14k 43.88
Capstead Mortgage Corporation 0.1 $631k 52k 12.08
Rockwell Automation (ROK) 0.1 $591k 5.0k 118.20
Oasis Petroleum 0.1 $589k 13k 46.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $593k 33k 17.93
Seadrill Partners 0.1 $618k 20k 30.99
Caterpillar (CAT) 0.1 $541k 6.0k 90.77
Dow Chemical Company 0.1 $557k 13k 44.38
Deere & Company (DE) 0.1 $548k 6.0k 91.26
Tate & Lyle 0.1 $530k 9.9k 53.45
Mitek Systems (MITK) 0.1 $566k 95k 5.94
Fidelity National Financial 0.1 $522k 16k 32.42
MDU Resources (MDU) 0.1 $480k 16k 30.57
Cenovus Energy (CVE) 0.1 $499k 17k 28.68
Illinois Tool Works (ITW) 0.1 $507k 6.0k 84.08
Mead Johnson Nutrition 0.1 $477k 5.7k 83.68
Albemarle Corporation (ALB) 0.1 $498k 7.9k 63.44
Main Street Capital Corporation (MAIN) 0.1 $503k 15k 32.66
PT GA Cimatron Ltd ord 0.1 $516k 57k 9.04
Citigroup (C) 0.1 $493k 9.5k 52.15
Global X Fds globx supdv us (DIV) 0.1 $499k 19k 25.96
Covanta Holding Corporation 0.1 $447k 25k 17.74
Kimberly-Clark Corporation (KMB) 0.1 $463k 4.4k 104.56
Paychex (PAYX) 0.1 $462k 10k 45.52
Raytheon Company 0.1 $472k 5.2k 90.77
Rockwell Collins 0.1 $429k 5.8k 73.97
Lancaster Colony (LANC) 0.1 $441k 5.0k 88.20
Colgate-Palmolive Company (CL) 0.1 $456k 7.0k 65.14
Iron Mountain Incorporated 0.1 $425k 14k 30.36
New York Community Ban 0.1 $448k 27k 16.84
Celanese Corporation (CE) 0.1 $420k 7.6k 55.26
PolyOne Corporation 0.1 $469k 13k 35.36
Wabtec Corporation (WAB) 0.1 $430k 5.8k 74.27
SPDR S&P Dividend (SDY) 0.1 $424k 5.8k 72.64
General Motors Company (GM) 0.1 $461k 11k 40.89
Newell Rubbermaid (NWL) 0.1 $389k 12k 32.42
PerkinElmer (RVTY) 0.1 $371k 9.0k 41.22
Alcoa 0.1 $417k 39k 10.62
General Mills (GIS) 0.1 $399k 8.0k 49.88
Target Corporation (TGT) 0.1 $408k 6.4k 63.32
UnitedHealth (UNH) 0.1 $400k 5.3k 75.23
Wisconsin Energy Corporation 0.1 $372k 9.0k 41.33
American Electric Power Company (AEP) 0.1 $374k 8.0k 46.75
Deluxe Corporation (DLX) 0.1 $404k 7.7k 52.16
Kellogg Company (K) 0.1 $391k 6.4k 61.09
Questar Corporation 0.1 $382k 17k 23.01
Church & Dwight (CHD) 0.1 $366k 5.5k 66.24
FX Energy 0.1 $379k 104k 3.66
QEP Resources 0.1 $405k 13k 30.68
Gnc Holdings Inc Cl A 0.1 $388k 6.6k 58.43
Owens Corning (OC) 0.1 $346k 8.5k 40.71
Starwood Property Trust (STWD) 0.1 $360k 13k 27.69
FedEx Corporation (FDX) 0.1 $349k 2.4k 143.62
Consolidated Edison (ED) 0.1 $310k 5.6k 55.21
United Parcel Service (UPS) 0.1 $359k 3.4k 105.22
Forest Oil Corporation 0.1 $332k 92k 3.61
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Sigma-Aldrich Corporation 0.1 $357k 3.8k 93.95
Weyerhaeuser Company (WY) 0.1 $328k 10k 31.54
SPDR Gold Trust (GLD) 0.1 $327k 2.8k 115.96
Quanta Services (PWR) 0.1 $315k 10k 31.56
Textainer Group Holdings 0.1 $322k 8.0k 40.25
Abb (ABBNY) 0.1 $345k 13k 26.54
Denbury Resources 0.1 $333k 20k 16.44
WGL Holdings 0.1 $320k 8.0k 40.00
iRobot Corporation (IRBT) 0.1 $341k 9.8k 34.80
Kodiak Oil & Gas 0.1 $346k 31k 11.21
First Republic Bank/san F (FRCB) 0.1 $335k 6.4k 52.34
Beazer Homes Usa (BZH) 0.1 $336k 14k 24.44
Sunedison 0.1 $325k 25k 13.05
Ambev Sa- (ABEV) 0.1 $312k 43k 7.34
Annaly Capital Management 0.1 $260k 26k 9.95
Two Harbors Investment 0.1 $280k 30k 9.27
Waste Management (WM) 0.1 $306k 6.8k 44.84
Cerner Corporation 0.1 $293k 5.3k 55.70
Coach 0.1 $292k 5.2k 56.15
DENTSPLY International 0.1 $298k 6.2k 48.46
Microchip Technology (MCHP) 0.1 $266k 5.9k 44.83
Ryder System (R) 0.1 $258k 3.5k 73.71
C.R. Bard 0.1 $268k 2.0k 134.00
Helmerich & Payne (HP) 0.1 $252k 3.0k 84.00
Universal Electronics (UEIC) 0.1 $267k 7.0k 38.14
BB&T Corporation 0.1 $252k 6.8k 37.33
Hospitality Properties Trust 0.1 $262k 9.7k 27.01
Hershey Company (HSY) 0.1 $287k 2.9k 97.39
Platinum Underwriter/ptp 0.1 $276k 4.5k 61.33
Frontier Communications 0.1 $274k 59k 4.65
MercadoLibre (MELI) 0.1 $283k 2.6k 107.81
Steel Dynamics (STLD) 0.1 $280k 14k 19.52
Black Hills Corporation (BKH) 0.1 $257k 4.9k 52.45
SCANA Corporation 0.1 $277k 5.9k 46.95
Jarden Corporation 0.1 $287k 4.7k 61.32
Monmouth R.E. Inv 0.1 $258k 28k 9.08
Meridian Bioscience 0.1 $302k 11k 26.49
Dana Holding Corporation (DAN) 0.1 $294k 15k 19.60
American International (AIG) 0.1 $256k 5.0k 50.99
Tesla Motors (TSLA) 0.1 $301k 2.0k 150.50
Roche Holding (RHHBY) 0.1 $281k 4.0k 70.25
O'reilly Automotive (ORLY) 0.1 $257k 2.0k 128.50
Birchcliff Engy (BIREF) 0.1 $273k 40k 6.84
American Tower Reit (AMT) 0.1 $303k 3.8k 79.74
Hillshire Brands 0.1 $258k 7.7k 33.42
Wheeler Real Estate Investme 0.1 $259k 61k 4.27
Fairway Group Holdings 0.1 $276k 15k 18.16
Windstream Hldgs 0.1 $254k 32k 7.99
Bank of New York Mellon Corporation (BK) 0.0 $249k 7.1k 34.92
Monsanto Company 0.0 $238k 2.0k 116.78
Wells Fargo & Company (WFC) 0.0 $209k 4.6k 45.43
TECO Energy 0.0 $230k 13k 17.22
LifePoint Hospitals 0.0 $204k 3.9k 52.85
Mylan 0.0 $208k 4.8k 43.33
Hess (HES) 0.0 $212k 2.6k 83.14
Stryker Corporation (SYK) 0.0 $210k 2.8k 75.00
Syngenta 0.0 $248k 3.1k 80.00
General Dynamics Corporation (GD) 0.0 $244k 2.6k 95.69
ConAgra Foods (CAG) 0.0 $239k 7.1k 33.66
Dover Corporation (DOV) 0.0 $241k 2.5k 96.40
Zimmer Holdings (ZBH) 0.0 $203k 2.2k 93.12
Amphenol Corporation (APH) 0.0 $223k 2.5k 89.20
Helix Energy Solutions (HLX) 0.0 $232k 10k 23.20
Ida (IDA) 0.0 $207k 4.0k 51.75
Cheniere Energy (LNG) 0.0 $239k 5.6k 43.06
Alexander & Baldwin 0.0 $239k 5.7k 41.75
Cameron International Corporation 0.0 $202k 3.4k 59.41
Senior Housing Properties Trust 0.0 $233k 11k 22.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $211k 1.9k 114.05
KKR & Co 0.0 $235k 9.7k 24.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $231k 2.1k 110.00
Homeaway 0.0 $208k 5.1k 40.78
Fox News 0.0 $242k 7.0k 34.57
Davide Campari-milano 0.0 $209k 25k 8.29
Fairchild Semiconductor International 0.0 $143k 11k 13.36
DepoMed 0.0 $190k 18k 10.56
iShares MSCI Japan Index 0.0 $141k 12k 12.16
Precision Drilling Corporation 0.0 $162k 17k 9.36
Daleco Res Corp 0.0 $172k 1.3M 0.13
GrafTech International 0.0 $123k 11k 11.23
National Penn Bancshares 0.0 $113k 10k 11.30
Arcos Dorados Holdings (ARCO) 0.0 $138k 11k 12.11
Gsv Cap Corp 0.0 $121k 10k 12.10
RadioShack Corporation 0.0 $83k 32k 2.59
FuelCell Energy 0.0 $35k 25k 1.40
Discovery Laboratories 0.0 $56k 25k 2.25
Immunocellular Thera 0.0 $47k 51k 0.92
Uranium Energy (UEC) 0.0 $26k 13k 2.00
Searchlight Minerals (SRCH) 0.0 $4.1k 15k 0.27
Genoil (GNOLF) 0.0 $0 54k 0.00
Calcol (CLCL) 0.0 $1.1k 21k 0.05
Crown Labs 0.0 $0 25k 0.00
Emc Metals 0.0 $5.9k 296k 0.02