Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2016

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 314 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 23.6 $135M 7.3M 18.46
Exxon Mobil Corporation (XOM) 3.0 $17M 206k 83.59
Pepsi (PEP) 2.2 $12M 121k 102.48
Apple (AAPL) 2.0 $12M 106k 108.99
General Electric Company 1.7 $9.5M 299k 31.79
SYSCO Corporation (SYY) 1.6 $9.1M 194k 46.73
Microsoft Corporation (MSFT) 1.4 $7.7M 139k 55.23
At&t (T) 1.3 $7.4M 189k 39.17
J.M. Smucker Company (SJM) 1.2 $6.6M 51k 129.83
Johnson & Johnson (JNJ) 1.1 $6.5M 60k 108.20
Verizon Communications (VZ) 1.0 $5.7M 105k 54.08
Procter & Gamble Company (PG) 1.0 $5.7M 69k 82.31
TreeHouse Foods (THS) 1.0 $5.6M 65k 86.75
Alphabet Inc Class A cs (GOOGL) 0.9 $5.4M 7.1k 762.92
Home Depot (HD) 0.9 $4.9M 37k 133.43
ConAgra Foods (CAG) 0.9 $4.9M 110k 44.62
Snap-on Incorporated (SNA) 0.8 $4.9M 31k 157.00
CVS Caremark Corporation (CVS) 0.8 $4.8M 46k 103.72
MasterCard Incorporated (MA) 0.8 $4.7M 50k 94.50
General Mills (GIS) 0.8 $4.7M 74k 63.35
Express Scripts Holding 0.8 $4.7M 68k 68.70
Facebook Inc cl a (META) 0.8 $4.7M 41k 114.11
B&G Foods (BGS) 0.8 $4.6M 132k 34.81
Weyerhaeuser Company (WY) 0.8 $4.5M 145k 30.98
Pfizer (PFE) 0.8 $4.5M 150k 29.64
Sensient Technologies Corporation (SXT) 0.7 $4.2M 67k 63.45
Walt Disney Company (DIS) 0.7 $4.1M 42k 99.31
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 5.2k 744.99
Becton, Dickinson and (BDX) 0.7 $3.8M 25k 151.80
Amazon (AMZN) 0.7 $3.8M 6.4k 593.65
Bristol Myers Squibb (BMY) 0.7 $3.7M 59k 63.88
Schlumberger (SLB) 0.6 $3.6M 49k 73.75
United Natural Foods (UNFI) 0.6 $3.6M 90k 40.30
Kraft Heinz (KHC) 0.6 $3.6M 45k 78.56
Northrop Grumman Corporation (NOC) 0.6 $3.5M 18k 197.89
Lance 0.6 $3.5M 110k 31.48
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 57k 59.22
Abbvie (ABBV) 0.6 $3.4M 59k 57.12
Hanesbrands (HBI) 0.6 $3.3M 117k 28.34
Illumina (ILMN) 0.6 $3.2M 20k 162.10
Travelers Companies (TRV) 0.5 $3.1M 26k 116.73
International Business Machines (IBM) 0.5 $3.1M 21k 151.46
Boeing Company (BA) 0.5 $2.9M 23k 126.94
Comcast Corporation (CMCSA) 0.5 $2.8M 45k 61.08
Mattel (MAT) 0.5 $2.8M 82k 33.62
Granite Construction (GVA) 0.5 $2.7M 56k 47.80
Starbucks Corporation (SBUX) 0.5 $2.7M 45k 59.71
Fortune Brands (FBIN) 0.5 $2.7M 48k 56.05
Merck & Co (MRK) 0.5 $2.6M 49k 52.91
Visa (V) 0.4 $2.5M 33k 76.48
Raytheon Company 0.4 $2.4M 20k 122.61
Paypal Holdings (PYPL) 0.4 $2.4M 62k 38.60
Chevron Corporation (CVX) 0.4 $2.3M 24k 95.38
Nike (NKE) 0.4 $2.3M 37k 61.48
Royal Dutch Shell 0.4 $2.3M 47k 48.45
Coca-Cola Company (KO) 0.4 $2.3M 49k 46.39
3M Company (MMM) 0.4 $2.2M 13k 166.65
McKesson Corporation (MCK) 0.4 $2.2M 14k 157.23
Lockheed Martin Corporation (LMT) 0.4 $2.2M 9.9k 221.49
E.I. du Pont de Nemours & Company 0.4 $2.1M 33k 63.32
Stanley Black & Decker (SWK) 0.4 $2.1M 20k 105.23
Ford Motor Company (F) 0.3 $2.0M 149k 13.50
PowerShares QQQ Trust, Series 1 0.3 $2.0M 18k 109.22
Hain Celestial (HAIN) 0.3 $1.9M 46k 40.91
St. Jude Medical 0.3 $1.9M 34k 55.00
Broadridge Financial Solutions (BR) 0.3 $1.8M 31k 59.32
CBS Corporation 0.3 $1.8M 33k 55.09
WD-40 Company (WDFC) 0.3 $1.9M 17k 107.98
Edwards Lifesciences (EW) 0.3 $1.8M 20k 88.19
Accenture (ACN) 0.3 $1.8M 15k 115.39
Vanguard European ETF (VGK) 0.3 $1.8M 37k 48.51
Palo Alto Networks (PANW) 0.3 $1.8M 11k 163.13
Stepan Company (SCL) 0.3 $1.7M 31k 55.29
Deluxe Corporation (DLX) 0.3 $1.7M 27k 62.47
Phillips 66 (PSX) 0.3 $1.7M 19k 86.59
Wal-Mart Stores (WMT) 0.3 $1.6M 24k 68.51
Tetra Tech (TTEK) 0.3 $1.6M 54k 29.81
Bank of America Corporation (BAC) 0.3 $1.6M 116k 13.52
Dunkin' Brands Group 0.3 $1.6M 33k 47.17
Yum! Brands (YUM) 0.3 $1.5M 18k 81.85
Honeywell International (HON) 0.3 $1.5M 13k 112.05
Duke Energy (DUK) 0.2 $1.5M 18k 80.69
Ross Stores (ROST) 0.2 $1.4M 23k 57.90
Nextera Energy (NEE) 0.2 $1.3M 11k 118.30
Under Armour (UAA) 0.2 $1.4M 16k 84.82
L-3 Communications Holdings 0.2 $1.4M 12k 118.52
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 17k 81.68
Whitewave Foods 0.2 $1.3M 33k 40.65
AFLAC Incorporated (AFL) 0.2 $1.3M 21k 63.16
General Dynamics Corporation (GD) 0.2 $1.3M 10k 131.39
Abbott Laboratories (ABT) 0.2 $1.3M 30k 41.82
Williams Companies (WMB) 0.2 $1.3M 80k 16.07
Jarden Corporation 0.2 $1.2M 21k 58.95
Kinder Morgan (KMI) 0.2 $1.3M 70k 17.86
Covanta Holding Corporation 0.2 $1.2M 72k 16.85
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 72.01
Union Pacific Corporation (UNP) 0.2 $1.2M 15k 79.57
Nordstrom (JWN) 0.2 $1.2M 21k 57.21
Alcoa 0.2 $1.2M 126k 9.58
Macquarie Infrastructure Company 0.2 $1.2M 18k 67.46
Blackstone Mtg Tr (BXMT) 0.2 $1.2M 44k 26.85
BP (BP) 0.2 $1.2M 39k 30.18
American Express Company (AXP) 0.2 $1.2M 19k 61.38
RPM International (RPM) 0.2 $1.2M 25k 47.32
International Paper Company (IP) 0.2 $1.1M 28k 41.03
United Technologies Corporation 0.2 $1.1M 11k 100.11
Biogen Idec (BIIB) 0.2 $1.1M 4.2k 260.25
Aqua America 0.2 $1.1M 35k 31.82
Extra Space Storage (EXR) 0.2 $1.1M 12k 93.47
Nielsen Hldgs Plc Shs Eur 0.2 $1.1M 21k 52.68
Time Warner 0.2 $1.0M 14k 72.53
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 28k 36.84
Emerson Electric (EMR) 0.2 $1.0M 19k 54.39
Gilead Sciences (GILD) 0.2 $1.0M 11k 91.87
Constellation Brands (STZ) 0.2 $1.0M 6.8k 151.03
Humana (HUM) 0.2 $1.0M 5.5k 182.99
Main Street Capital Corporation (MAIN) 0.2 $1.0M 33k 31.35
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.1M 19k 55.29
Philip Morris International (PM) 0.2 $972k 9.9k 98.15
Wp Carey (WPC) 0.2 $951k 15k 62.25
Crown Castle Intl (CCI) 0.2 $977k 11k 86.46
Chubb Corporation 0.2 $937k 7.9k 119.12
LKQ Corporation (LKQ) 0.2 $896k 28k 31.94
Intel Corporation (INTC) 0.2 $931k 29k 32.34
Weight Watchers International 0.2 $888k 61k 14.53
Target Corporation (TGT) 0.2 $917k 11k 82.26
Texas Instruments Incorporated (TXN) 0.2 $892k 16k 57.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $891k 12k 74.58
SPDR S&P Dividend (SDY) 0.2 $940k 12k 79.93
Compass Minerals International (CMP) 0.1 $847k 12k 70.87
McDonald's Corporation (MCD) 0.1 $854k 6.8k 125.64
Coach 0.1 $846k 21k 40.09
Foot Locker (FL) 0.1 $878k 14k 64.46
Gray Television (GTN) 0.1 $880k 75k 11.73
First Republic Bank/san F (FRCB) 0.1 $880k 13k 66.62
Amgen (AMGN) 0.1 $806k 5.4k 149.95
Fluor Corporation (FLR) 0.1 $789k 15k 53.67
Whole Foods Market 0.1 $781k 25k 31.12
Celgene Corporation 0.1 $821k 8.2k 100.12
Time Warner Cable 0.1 $716k 3.5k 204.63
United Parcel Service (UPS) 0.1 $761k 7.2k 105.52
ConocoPhillips (COP) 0.1 $732k 18k 40.24
Thor Industries (THO) 0.1 $724k 11k 63.79
TASER International 0.1 $731k 37k 19.63
EQT Corporation (EQT) 0.1 $767k 11k 67.28
Twitter 0.1 $741k 45k 16.54
Communications Sales&leas Incom us equities / etf's 0.1 $719k 32k 22.26
Edgewell Pers Care (EPC) 0.1 $716k 8.9k 80.54
Corning Incorporated (GLW) 0.1 $675k 32k 20.90
FedEx Corporation (FDX) 0.1 $683k 4.2k 162.62
UnitedHealth (UNH) 0.1 $691k 5.4k 128.99
Agnico (AEM) 0.1 $664k 18k 36.19
Simon Property (SPG) 0.1 $667k 3.2k 207.72
Golub Capital BDC (GBDC) 0.1 $704k 41k 17.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $683k 16k 43.23
Belmond 0.1 $708k 75k 9.49
Equifax (EFX) 0.1 $629k 5.5k 114.36
CSX Corporation (CSX) 0.1 $611k 24k 25.76
Tractor Supply Company (TSCO) 0.1 $624k 6.9k 90.43
Paychex (PAYX) 0.1 $646k 12k 54.01
Harris Corporation 0.1 $638k 8.2k 77.80
Deere & Company (DE) 0.1 $616k 8.0k 76.95
O'reilly Automotive (ORLY) 0.1 $602k 2.2k 273.64
Maiden Holdings (MHLD) 0.1 $642k 50k 12.94
Wendy's/arby's Group (WEN) 0.1 $642k 59k 10.90
Pinnacle Foods Inc De 0.1 $634k 14k 44.65
Fox News 0.1 $653k 23k 28.21
Vodafone Group New Adr F (VOD) 0.1 $600k 19k 32.05
Alibaba Group Holding (BABA) 0.1 $601k 7.6k 78.98
Outfront Media (OUT) 0.1 $635k 30k 21.09
IAC/InterActive 0.1 $563k 12k 47.11
Wells Fargo & Company (WFC) 0.1 $594k 12k 48.36
CenturyLink 0.1 $599k 19k 31.94
Mercury Computer Systems (MRCY) 0.1 $568k 28k 20.29
Jacobs Engineering 0.1 $544k 13k 43.52
Illinois Tool Works (ITW) 0.1 $553k 5.4k 102.41
Rockwell Automation (ROK) 0.1 $569k 5.0k 113.80
WGL Holdings 0.1 $579k 8.0k 72.38
Imax Corp Cad (IMAX) 0.1 $565k 18k 31.09
Safeguard Scientifics (SFE) 0.1 $591k 45k 13.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $592k 7.4k 80.00
Cst Brands 0.1 $555k 15k 38.28
Casi Pharmaceuticalsinc Com Stk 0.1 $595k 561k 1.06
Walgreen Boots Alliance (WBA) 0.1 $590k 7.0k 84.29
Wec Energy Group (WEC) 0.1 $591k 9.8k 60.03
Loews Corporation (L) 0.1 $519k 14k 38.23
Portland General Electric Company (POR) 0.1 $537k 14k 39.49
Berkshire Hathaway (BRK.B) 0.1 $488k 3.4k 141.78
Caterpillar (CAT) 0.1 $517k 6.8k 76.48
Baxter International (BAX) 0.1 $524k 13k 41.10
Cisco Systems (CSCO) 0.1 $493k 17k 28.50
Kimberly-Clark Corporation (KMB) 0.1 $492k 3.7k 134.43
Aetna 0.1 $522k 4.7k 112.26
Stericycle (SRCL) 0.1 $509k 4.0k 126.30
EMC Corporation 0.1 $530k 20k 26.63
Verisk Analytics (VRSK) 0.1 $519k 6.5k 79.85
PolyOne Corporation 0.1 $525k 17k 30.27
ING Groep (ING) 0.1 $517k 43k 11.93
Albemarle Corporation (ALB) 0.1 $495k 7.8k 63.87
Citigroup (C) 0.1 $504k 12k 41.74
American Tower Reit (AMT) 0.1 $486k 4.8k 102.32
Ingredion Incorporated (INGR) 0.1 $494k 4.6k 106.79
Chimera Investment Corp etf (CIM) 0.1 $503k 37k 13.59
Fitbit 0.1 $486k 32k 15.14
Via 0.1 $438k 11k 41.32
Dow Chemical Company 0.1 $457k 9.0k 50.83
United Rentals (URI) 0.1 $466k 7.5k 62.13
Rockwell Collins 0.1 $461k 5.0k 92.20
Universal Electronics (UEIC) 0.1 $434k 7.0k 62.00
Allstate Corporation (ALL) 0.1 $449k 6.7k 67.32
Anadarko Petroleum Corporation 0.1 $462k 9.9k 46.61
Xerox Corporation 0.1 $485k 44k 11.16
American Electric Power Company (AEP) 0.1 $458k 6.9k 66.44
Enbridge Energy Management 0.1 $445k 25k 17.95
Celanese Corporation (CE) 0.1 $478k 7.3k 65.48
Iridium Communications (IRDM) 0.1 $451k 57k 7.87
Windstream Holdings 0.1 $450k 59k 7.68
Owens Corning (OC) 0.1 $381k 8.1k 47.33
Waste Management (WM) 0.1 $403k 6.8k 59.05
Dominion Resources (D) 0.1 $398k 5.3k 75.09
Spdr S&p 500 Etf (SPY) 0.1 $395k 1.9k 205.52
C.R. Bard 0.1 $405k 2.0k 202.50
Altria (MO) 0.1 $411k 6.6k 62.60
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Symantec Corporation 0.1 $422k 23k 18.39
Qualcomm (QCOM) 0.1 $376k 7.4k 51.16
Advance Auto Parts (AAP) 0.1 $401k 2.5k 160.40
Regal Entertainment 0.1 $423k 20k 21.15
Questar Corporation 0.1 $387k 16k 24.81
Deckers Outdoor Corporation (DECK) 0.1 $419k 7.0k 59.86
Technology SPDR (XLK) 0.1 $413k 9.3k 44.34
Craft Brewers Alliance 0.1 $387k 47k 8.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $391k 8.0k 48.88
Huntington Ingalls Inds (HII) 0.1 $418k 3.1k 137.05
Fireeye 0.1 $399k 22k 17.97
Tegna (TGNA) 0.1 $422k 18k 23.44
Health Care SPDR (XLV) 0.1 $349k 5.2k 67.70
Lennar Corporation (LEN) 0.1 $339k 7.0k 48.43
Morgan Stanley (MS) 0.1 $326k 13k 24.98
Colgate-Palmolive Company (CL) 0.1 $329k 4.7k 70.75
New Oriental Education & Tech 0.1 $363k 11k 34.57
Micron Technology (MU) 0.1 $339k 32k 10.46
National Fuel Gas (NFG) 0.1 $350k 7.0k 50.00
American International (AIG) 0.1 $330k 6.1k 54.12
iShares Silver Trust (SLV) 0.1 $367k 25k 14.68
Xpo Logistics Inc equity (XPO) 0.1 $315k 10k 30.73
American Airls (AAL) 0.1 $357k 8.7k 41.03
Pentair cs (PNR) 0.1 $356k 6.6k 54.22
Medtronic (MDT) 0.1 $341k 4.6k 74.95
Gannett 0.1 $341k 23k 15.16
Broad 0.1 $340k 2.2k 154.55
Dentsply Sirona (XRAY) 0.1 $348k 5.7k 61.59
Consolidated Edison (ED) 0.1 $290k 3.8k 76.52
Cracker Barrel Old Country Store (CBRL) 0.1 $260k 1.7k 152.94
Novartis (NVS) 0.1 $282k 3.9k 72.36
PerkinElmer (RVTY) 0.1 $267k 5.4k 49.44
GlaxoSmithKline 0.1 $296k 7.3k 40.55
Marsh & McLennan Companies (MMC) 0.1 $274k 4.5k 60.89
Stryker Corporation (SYK) 0.1 $271k 2.5k 107.33
Hershey Company (HSY) 0.1 $272k 3.0k 91.95
Frontier Communications 0.1 $287k 51k 5.60
SPDR Gold Trust (GLD) 0.1 $308k 2.6k 117.56
Amphenol Corporation (APH) 0.1 $289k 5.0k 57.80
DepoMed 0.1 $302k 22k 13.95
Southwest Airlines (LUV) 0.1 $260k 5.8k 44.83
Ida (IDA) 0.1 $298k 4.0k 74.50
Senior Housing Properties Trust 0.1 $277k 16k 17.87
Roche Holding (RHHBY) 0.1 $276k 9.0k 30.67
General Motors Company (GM) 0.1 $278k 8.8k 31.48
Tate & Lyle 0.1 $313k 9.4k 33.27
Factorshares Tr ise cyber sec 0.1 $261k 11k 24.00
Diamond Offshore Drilling 0.0 $252k 12k 21.76
Sherwin-Williams Company (SHW) 0.0 $245k 860.00 284.88
LifePoint Hospitals 0.0 $233k 3.4k 69.35
BB&T Corporation 0.0 $225k 6.8k 33.33
Cenovus Energy (CVE) 0.0 $200k 15k 12.99
Syngenta 0.0 $207k 2.5k 82.80
Clorox Company (CLX) 0.0 $212k 1.7k 126.19
Zimmer Holdings (ZBH) 0.0 $229k 2.2k 106.51
Yahoo! 0.0 $227k 6.2k 36.78
Industrial SPDR (XLI) 0.0 $200k 3.6k 55.46
Juniper Networks (JNPR) 0.0 $237k 9.3k 25.48
Chicago Bridge & Iron Company 0.0 $205k 5.6k 36.63
Veolia Environnement (VEOEY) 0.0 $209k 8.7k 24.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $208k 1.8k 118.86
Thomson Reuters Corp 0.0 $223k 5.5k 40.55
Consumer Discretionary SPDR (XLY) 0.0 $245k 3.1k 79.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $229k 2.0k 114.50
Air Lease Corp (AL) 0.0 $249k 7.8k 32.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $223k 1.2k 188.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $216k 8.8k 24.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 14k 10.36
Green Plains Renewable Energy (GPRE) 0.0 $176k 11k 16.00
QEP Resources 0.0 $152k 11k 14.07
Davide Campari-milano 0.0 $170k 17k 10.12
Box Inc cl a (BOX) 0.0 $169k 14k 12.25
Ashford Hospitality Trust 0.0 $117k 18k 6.39
Rite Aid Corporation 0.0 $122k 15k 8.13
Capstead Mortgage Corporation 0.0 $102k 10k 9.91
Ambev Sa- (ABEV) 0.0 $110k 21k 5.18
Hp (HPQ) 0.0 $131k 11k 12.30
Bombardier 0.0 $32k 33k 0.98
Senomyx 0.0 $49k 19k 2.58
Seadrill 0.0 $34k 10k 3.33
Wheeler Real Estate Investme 0.0 $71k 57k 1.24
Rocket Fuel 0.0 $58k 19k 3.14
Uranium Energy (UEC) 0.0 $10k 13k 0.77
Searchlight Minerals (SRCH) 0.0 $1.1k 15k 0.07
Daleco Res Corp 0.0 $19k 635k 0.03
Genoil (GNOLF) 0.0 $3.2k 54k 0.06
Calcol (CLCL) 0.0 $0 21k 0.00
Crown Labs 0.0 $0 25k 0.00
Stone & Webster, Inc. equities 0.0 $0 95k 0.00
Sysorex Global Hldgs 0.0 $16k 26k 0.62