Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2015

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 310 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 31.6 $184M 7.4M 24.74
Exxon Mobil Corporation (XOM) 2.8 $16M 217k 74.35
Pepsi (PEP) 2.0 $12M 122k 94.30
Apple (AAPL) 1.7 $9.8M 89k 110.30
SYSCO Corporation (SYY) 1.3 $7.6M 196k 38.97
MasterCard Incorporated (MA) 1.2 $7.3M 81k 90.12
General Electric Company 1.2 $7.3M 288k 25.22
At&t (T) 1.2 $7.0M 215k 32.58
Express Scripts Holding 1.2 $6.9M 86k 80.97
J.M. Smucker Company (SJM) 1.0 $6.0M 52k 114.09
Johnson & Johnson (JNJ) 0.9 $5.3M 57k 93.34
Walt Disney Company (DIS) 0.9 $5.3M 52k 102.20
Kinder Morgan (KMI) 0.9 $5.3M 191k 27.68
Procter & Gamble Company (PG) 0.9 $5.2M 72k 71.94
TreeHouse Foods (THS) 0.9 $5.1M 65k 77.79
Microsoft Corporation (MSFT) 0.9 $5.0M 114k 44.26
B&G Foods (BGS) 0.8 $4.9M 134k 36.45
Snap-on Incorporated (SNA) 0.8 $4.8M 32k 150.94
Pfizer (PFE) 0.8 $4.4M 140k 31.41
ConAgra Foods (CAG) 0.8 $4.4M 110k 40.51
Hain Celestial (HAIN) 0.8 $4.4M 85k 51.60
United Natural Foods (UNFI) 0.8 $4.4M 90k 48.51
Alphabet Inc Class A cs (GOOGL) 0.7 $4.3M 6.7k 638.36
General Mills (GIS) 0.7 $4.2M 75k 56.13
Sensient Technologies Corporation (SXT) 0.7 $4.1M 67k 61.30
Verizon Communications (VZ) 0.7 $4.0M 92k 43.51
CVS Caremark Corporation (CVS) 0.7 $3.9M 41k 96.47
Abbvie (ABBV) 0.7 $3.8M 71k 54.41
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 62k 60.98
Bristol Myers Squibb (BMY) 0.6 $3.7M 62k 59.20
Air Lease Corp (AL) 0.6 $3.6M 116k 30.92
Illumina (ILMN) 0.6 $3.5M 20k 175.81
Hanesbrands (HBI) 0.6 $3.4M 118k 28.94
Schlumberger (SLB) 0.6 $3.4M 49k 68.97
International Business Machines (IBM) 0.6 $3.2M 22k 144.96
Palo Alto Networks (PANW) 0.5 $2.9M 17k 172.01
Lance 0.5 $2.9M 86k 33.73
McKesson Corporation (MCK) 0.5 $2.7M 15k 185.05
Starbucks Corporation (SBUX) 0.5 $2.8M 49k 56.85
Gilead Sciences (GILD) 0.5 $2.6M 27k 98.20
Home Depot (HD) 0.4 $2.6M 22k 115.50
Travelers Companies (TRV) 0.4 $2.6M 26k 99.54
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 4.2k 608.50
Comcast Corporation (CMCSA) 0.4 $2.5M 44k 56.87
Boeing Company (BA) 0.4 $2.4M 19k 130.96
Norwegian Cruise Line Hldgs (NCLH) 0.4 $2.4M 42k 57.29
Merck & Co (MRK) 0.4 $2.3M 47k 49.40
Kraft Heinz (KHC) 0.4 $2.3M 33k 70.58
Facebook Inc cl a (META) 0.4 $2.3M 25k 89.89
American Express Company (AXP) 0.4 $2.1M 29k 74.13
Lockheed Martin Corporation (LMT) 0.4 $2.1M 10k 207.30
Visa (V) 0.4 $2.1M 30k 69.67
Becton, Dickinson and (BDX) 0.3 $2.1M 16k 132.69
Ford Motor Company (F) 0.3 $2.0M 150k 13.57
PowerShares QQQ Trust, Series 1 0.3 $2.0M 20k 101.75
Coca-Cola Company (KO) 0.3 $2.0M 50k 40.12
Chevron Corporation (CVX) 0.3 $2.0M 25k 78.88
Stanley Black & Decker (SWK) 0.3 $2.0M 20k 96.97
Royal Dutch Shell 0.3 $1.9M 39k 47.38
Stericycle (SRCL) 0.3 $1.9M 13k 139.34
WD-40 Company (WDFC) 0.3 $1.8M 20k 89.06
Broadridge Financial Solutions (BR) 0.3 $1.7M 31k 55.35
3M Company (MMM) 0.3 $1.7M 12k 141.75
E.I. du Pont de Nemours & Company 0.3 $1.7M 36k 48.19
Fortune Brands (FBIN) 0.3 $1.8M 37k 47.47
Blackstone Mtg Tr (BXMT) 0.3 $1.7M 64k 27.44
Amgen (AMGN) 0.3 $1.6M 12k 138.34
Paypal Holdings (PYPL) 0.3 $1.6M 53k 31.04
AFLAC Incorporated (AFL) 0.3 $1.6M 27k 58.13
Wal-Mart Stores (WMT) 0.3 $1.5M 23k 64.83
Nike (NKE) 0.3 $1.5M 12k 123.00
Celgene Corporation 0.3 $1.5M 14k 108.20
Vanguard European ETF (VGK) 0.3 $1.5M 30k 49.18
Union Pacific Corporation (UNP) 0.2 $1.5M 17k 88.43
St. Jude Medical 0.2 $1.4M 23k 63.10
Raytheon Company 0.2 $1.4M 13k 109.28
Macquarie Infrastructure Company 0.2 $1.4M 19k 74.67
Fireeye 0.2 $1.4M 45k 31.82
Berkshire Hathaway (BRK.B) 0.2 $1.3M 10k 130.41
Abbott Laboratories (ABT) 0.2 $1.4M 34k 40.22
Duke Energy (DUK) 0.2 $1.4M 19k 71.92
Whitewave Foods 0.2 $1.3M 33k 40.14
Dean Foods Company 0.2 $1.3M 81k 16.52
Corning Incorporated (GLW) 0.2 $1.3M 75k 17.12
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 83.71
Sinclair Broadcast 0.2 $1.3M 51k 25.31
Stepan Company (SCL) 0.2 $1.3M 31k 41.62
Novartis (NVS) 0.2 $1.2M 13k 91.91
Biogen Idec (BIIB) 0.2 $1.2M 4.2k 291.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.2M 17k 75.25
Amazon (AMZN) 0.2 $1.2M 2.3k 511.78
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 17k 72.76
BP (BP) 0.2 $1.2M 39k 30.56
RPM International (RPM) 0.2 $1.2M 28k 41.87
Accenture (ACN) 0.2 $1.2M 12k 98.25
Tractor Supply Company (TSCO) 0.2 $1.1M 13k 84.34
United Technologies Corporation 0.2 $1.1M 12k 89.01
Alibaba Group Holding (BABA) 0.2 $1.1M 19k 58.96
Williams Companies (WMB) 0.2 $1.0M 29k 36.84
Advance Auto Parts (AAP) 0.2 $1.0M 5.4k 189.49
Covanta Holding Corporation 0.2 $1.0M 58k 17.44
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 26k 39.15
Yum! Brands (YUM) 0.2 $975k 12k 79.92
Tootsie Roll Industries (TR) 0.2 $977k 31k 31.30
Under Armour (UAA) 0.2 $960k 9.9k 96.77
Ims Health Holdings 0.2 $989k 34k 29.09
Fiat Chrysler Auto 0.2 $976k 74k 13.21
Health Care SPDR (XLV) 0.2 $910k 14k 66.23
ConocoPhillips (COP) 0.2 $908k 19k 47.94
Honeywell International (HON) 0.2 $933k 9.9k 94.65
Target Corporation (TGT) 0.2 $931k 12k 78.63
Humana (HUM) 0.2 $908k 5.1k 179.09
Aqua America 0.2 $956k 36k 26.48
Intel Corporation (INTC) 0.1 $884k 29k 30.13
Nordstrom (JWN) 0.1 $861k 12k 71.75
Emerson Electric (EMR) 0.1 $850k 19k 44.16
Alcoa 0.1 $851k 88k 9.66
Philip Morris International (PM) 0.1 $865k 11k 79.34
Main Street Capital Corporation (MAIN) 0.1 $842k 32k 26.65
McDonald's Corporation (MCD) 0.1 $807k 8.2k 98.47
International Paper Company (IP) 0.1 $841k 22k 37.80
Ethan Allen Interiors (ETD) 0.1 $792k 30k 26.40
Weyerhaeuser Company (WY) 0.1 $839k 31k 27.33
General Dynamics Corporation (GD) 0.1 $828k 6.0k 138.00
Marriott International (MAR) 0.1 $816k 12k 68.23
Middleby Corporation (MIDD) 0.1 $834k 7.9k 105.24
Gentex Corporation (GNTX) 0.1 $806k 52k 15.50
Consumer Discretionary SPDR (XLY) 0.1 $811k 11k 74.27
SPDR S&P Dividend (SDY) 0.1 $801k 11k 72.20
First Republic Bank/san F (FRCB) 0.1 $800k 13k 62.75
Wp Carey (WPC) 0.1 $831k 14k 57.80
Tegna (TGNA) 0.1 $799k 36k 22.38
Bank of America Corporation (BAC) 0.1 $759k 49k 15.58
LKQ Corporation (LKQ) 0.1 $761k 27k 28.34
Foot Locker (FL) 0.1 $756k 11k 72.00
EQT Corporation (EQT) 0.1 $738k 11k 64.74
Phillips 66 (PSX) 0.1 $749k 9.7k 76.87
Belmond 0.1 $752k 74k 10.11
Ace Limited Cmn 0.1 $682k 6.6k 103.33
CSX Corporation (CSX) 0.1 $719k 27k 26.91
United Parcel Service (UPS) 0.1 $712k 7.2k 98.72
Potash Corp. Of Saskatchewan I 0.1 $716k 35k 20.54
Nextera Energy (NEE) 0.1 $671k 6.9k 97.60
Texas Instruments Incorporated (TXN) 0.1 $687k 14k 49.50
Gray Television (GTN) 0.1 $688k 54k 12.75
L-3 Communications Holdings 0.1 $716k 6.9k 104.53
Capstead Mortgage Corporation 0.1 $695k 70k 9.89
Jarden Corporation 0.1 $677k 14k 48.90
Golub Capital BDC (GBDC) 0.1 $682k 43k 15.98
Safeguard Scientifics 0.1 $674k 43k 15.55
Pinnacle Foods Inc De 0.1 $678k 16k 41.85
Mobileye 0.1 $675k 15k 45.45
Communications Sales&leas Incom us equities / etf's 0.1 $703k 39k 17.91
CBS Corporation 0.1 $662k 17k 39.88
Plum Creek Timber 0.1 $650k 16k 39.53
Anadarko Petroleum Corporation 0.1 $650k 11k 60.40
UnitedHealth (UNH) 0.1 $621k 5.4k 115.92
Thor Industries (THO) 0.1 $640k 12k 51.82
Rite Aid Corporation 0.1 $667k 110k 6.07
ING Groep (ING) 0.1 $652k 46k 14.13
Vodafone Group New Adr F (VOD) 0.1 $650k 21k 31.74
Casi Pharmaceuticalsinc Com Stk 0.1 $631k 590k 1.07
Outfront Media (OUT) 0.1 $637k 31k 20.80
Nielsen Hldgs Plc Shs Eur 0.1 $649k 15k 44.45
Time Warner 0.1 $584k 8.5k 68.74
IAC/InterActive 0.1 $587k 9.0k 65.22
Lennar Corporation (LEN) 0.1 $602k 13k 48.16
Deere & Company (DE) 0.1 $592k 8.0k 73.95
Fluor Corporation (FLR) 0.1 $593k 14k 42.36
Enbridge Energy Management 0.1 $557k 23k 23.77
Medical Properties Trust (MPW) 0.1 $607k 55k 11.06
Chicago Bridge & Iron Company 0.1 $593k 15k 39.66
Panera Bread Company 0.1 $580k 3.0k 193.33
Simon Property (SPG) 0.1 $590k 3.2k 183.74
Walgreen Boots Alliance (WBA) 0.1 $582k 7.0k 83.14
Factorshares Tr ise cyber sec 0.1 $603k 24k 25.26
Portland General Electric Company (POR) 0.1 $503k 14k 36.99
Equifax (EFX) 0.1 $534k 5.5k 97.09
Cisco Systems (CSCO) 0.1 $505k 19k 26.23
EMC Corporation 0.1 $551k 23k 24.16
Energy Select Sector SPDR (XLE) 0.1 $525k 8.6k 61.25
PolyOne Corporation 0.1 $538k 18k 29.33
Rockwell Automation (ROK) 0.1 $507k 5.0k 101.40
Citigroup (C) 0.1 $523k 11k 49.64
Rocket Fuel 0.1 $546k 117k 4.67
Loews Corporation (L) 0.1 $491k 14k 36.17
Kimberly-Clark Corporation (KMB) 0.1 $442k 4.1k 109.00
Paychex (PAYX) 0.1 $479k 10k 47.66
CenturyLink 0.1 $454k 18k 25.12
Symantec Corporation 0.1 $459k 24k 19.49
Illinois Tool Works (ITW) 0.1 $463k 5.6k 82.24
Deluxe Corporation (DLX) 0.1 $488k 8.8k 55.71
New York Times Company (NYT) 0.1 $488k 41k 11.82
SPDR Gold Trust (GLD) 0.1 $467k 4.4k 106.86
Diamond Foods 0.1 $469k 15k 30.86
WGL Holdings 0.1 $461k 8.0k 57.62
Wec Energy Group (WEC) 0.1 $470k 9.0k 52.22
Baxter International (BAX) 0.1 $416k 13k 32.89
Wells Fargo & Company (WFC) 0.1 $434k 8.5k 51.32
Johnson Controls 0.1 $420k 10k 41.38
Akamai Technologies (AKAM) 0.1 $407k 5.9k 68.98
Rockwell Collins 0.1 $409k 5.0k 81.80
Allstate Corporation (ALL) 0.1 $412k 7.1k 58.27
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
Colgate-Palmolive Company (CL) 0.1 $390k 6.2k 63.41
Qualcomm (QCOM) 0.1 $392k 7.3k 53.70
Yahoo! 0.1 $410k 14k 28.91
Celanese Corporation (CE) 0.1 $432k 7.3k 59.18
Technology SPDR (XLK) 0.1 $424k 11k 39.48
Craft Brewers Alliance 0.1 $419k 53k 7.97
General Motors Company (GM) 0.1 $387k 13k 30.00
American Tower Reit (AMT) 0.1 $418k 4.8k 88.00
Spdr Series Trust aerospace def (XAR) 0.1 $398k 8.0k 49.94
Ingredion Incorporated (INGR) 0.1 $417k 4.8k 87.31
Platform Specialty Prods Cor 0.1 $414k 33k 12.66
Edgewell Pers Care (EPC) 0.1 $434k 5.3k 81.53
Owens Corning (OC) 0.1 $337k 8.1k 41.86
Caterpillar (CAT) 0.1 $350k 5.4k 65.30
Waste Management (WM) 0.1 $340k 6.8k 49.82
Dominion Resources (D) 0.1 $373k 5.3k 70.38
Apache Corporation 0.1 $364k 9.3k 39.13
Zebra Technologies (ZBRA) 0.1 $325k 4.3k 76.47
Supervalu 0.1 $338k 47k 7.18
C.R. Bard 0.1 $373k 2.0k 186.50
Macy's (M) 0.1 $351k 6.8k 51.27
American Electric Power Company (AEP) 0.1 $328k 5.8k 56.82
Regal Entertainment 0.1 $374k 20k 18.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $355k 1.2k 303.42
DepoMed 0.1 $320k 17k 18.82
Skyworks Solutions (SWKS) 0.1 $371k 4.4k 84.32
National Fuel Gas (NFG) 0.1 $350k 7.0k 50.00
Albemarle Corporation (ALB) 0.1 $342k 7.8k 44.13
Financial Select Sector SPDR (XLF) 0.1 $376k 17k 22.68
Industries N shs - a - (LYB) 0.1 $320k 3.8k 83.33
Tate & Lyle 0.1 $333k 9.4k 35.40
Xpo Logistics Inc equity (XPO) 0.1 $351k 15k 23.80
Proshares Ultrapro Short Qqq etp 0.1 $355k 14k 26.30
Pentair cs (PNR) 0.1 $335k 6.6k 51.02
Medtronic (MDT) 0.1 $338k 5.1k 66.88
Diamond Offshore Drilling 0.1 $315k 18k 17.33
Sony Corporation (SONY) 0.1 $298k 12k 24.53
Cummins (CMI) 0.1 $282k 2.6k 108.46
DENTSPLY International 0.1 $286k 5.7k 50.62
Aetna 0.1 $282k 2.6k 109.51
PerkinElmer (RVTY) 0.1 $262k 5.7k 45.96
Universal Electronics (UEIC) 0.1 $294k 7.0k 42.00
Hershey Company (HSY) 0.1 $272k 3.0k 92.05
Hertz Global Holdings 0.1 $284k 17k 16.71
Gamco Investors (GAMI) 0.1 $274k 5.0k 54.80
Questar Corporation 0.1 $303k 16k 19.42
Senior Housing Properties Trust 0.1 $275k 17k 16.18
American International (AIG) 0.1 $286k 5.0k 56.90
Avago Technologies 0.1 $275k 2.2k 125.00
Roche Holding (RHHBY) 0.1 $297k 9.0k 33.00
PowerShares Dynamic Media Portfol. 0.1 $300k 13k 23.94
Hp (HPQ) 0.1 $273k 11k 25.63
Consolidated Edison (ED) 0.0 $253k 3.8k 66.75
Bombardier 0.0 $218k 177k 1.23
Cracker Barrel Old Country Store (CBRL) 0.0 $250k 1.7k 147.06
Nucor Corporation (NUE) 0.0 $225k 6.0k 37.50
Dow Chemical Company 0.0 $208k 4.9k 42.45
TECO Energy 0.0 $221k 8.4k 26.20
LifePoint Hospitals 0.0 $238k 3.4k 70.83
Energizer Holdings 0.0 $206k 5.3k 38.70
Altria (MO) 0.0 $241k 4.4k 54.33
BB&T Corporation 0.0 $240k 6.8k 35.56
Cenovus Energy (CVE) 0.0 $244k 16k 15.16
Stryker Corporation (SYK) 0.0 $252k 2.7k 94.21
Frontier Communications 0.0 $250k 53k 4.76
New Oriental Education & Tech 0.0 $212k 11k 20.19
Amphenol Corporation (APH) 0.0 $255k 5.0k 51.00
Syntel 0.0 $227k 5.0k 45.40
Textainer Group Holdings 0.0 $231k 14k 16.50
Ida (IDA) 0.0 $259k 4.0k 64.75
Senomyx 0.0 $205k 46k 4.46
Green Plains Renewable Energy (GPRE) 0.0 $214k 11k 19.45
Thomson Reuters Corp 0.0 $221k 5.5k 40.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $221k 2.0k 110.50
Vanguard Utilities ETF (VPU) 0.0 $260k 2.8k 92.86
Hca Holdings 0.0 $232k 3.0k 77.33
Westrock (WRK) 0.0 $247k 4.8k 51.37
Mercury Computer Systems (MRCY) 0.0 $199k 13k 15.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $153k 16k 9.68
Zimmer Holdings (ZBH) 0.0 $202k 2.2k 93.95
Iridium Communications (IRDM) 0.0 $178k 29k 6.14
Abb (ABBNY) 0.0 $177k 10k 17.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.8k 116.00
QEP Resources 0.0 $155k 12k 12.50
Davide Campari-milano 0.0 $168k 21k 7.85
Windstream Holdings 0.0 $165k 27k 6.16
Gannett 0.0 $167k 11k 14.71
J.C. Penney Company 0.0 $93k 10k 9.30
Ashford Hospitality Trust 0.0 $141k 23k 6.09
Seadrill 0.0 $117k 20k 5.89
Wheeler Real Estate Investme 0.0 $109k 57k 1.91
Organovo Holdings 0.0 $87k 32k 2.69
Ambev Sa- (ABEV) 0.0 $104k 21k 4.89
Helix Energy Solutions (HLX) 0.0 $48k 10k 4.80
Daleco Res Corp 0.0 $42k 1.0M 0.04
Sunedison 0.0 $75k 10k 7.21
FX Energy 0.0 $18k 19k 0.94
FuelCell Energy 0.0 $18k 25k 0.72
Uranium Energy (UEC) 0.0 $13k 13k 1.00
Searchlight Minerals (SRCH) 0.0 $3.0k 15k 0.20
Discovery Laboratories 0.0 $7.0k 25k 0.28
Genoil (GNOLF) 0.0 $2.2k 54k 0.04
Calcol (CLCL) 0.0 $0 21k 0.00
Crown Labs 0.0 $0 25k 0.00
Stone & Webster, Inc. equities 0.0 $0 64k 0.00
Sysorex Global Hldgs 0.0 $26k 26k 1.00