Wellington Shields Capital Management as of Sept. 30, 2019
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 264 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 24.8 | $152M | 6.6M | 23.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 134k | 139.03 | |
| Apple (AAPL) | 2.3 | $14M | 63k | 223.96 | |
| Illumina (ILMN) | 2.0 | $13M | 41k | 304.22 | |
| MasterCard Incorporated (MA) | 1.8 | $11M | 40k | 271.58 | |
| Edwards Lifesciences (EW) | 1.6 | $10M | 46k | 219.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 142k | 70.61 | |
| Amazon (AMZN) | 1.5 | $9.3M | 5.4k | 1735.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.0M | 7.4k | 1221.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 74k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.0M | 6.6k | 1218.95 | |
| At&t (T) | 1.3 | $7.9M | 208k | 37.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.5M | 58k | 129.37 | |
| Verizon Communications (VZ) | 1.2 | $7.3M | 121k | 60.36 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.3M | 19k | 390.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $7.1M | 145k | 48.84 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.5M | 103k | 63.07 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.1M | 16k | 374.81 | |
| Fidelity National Information Services (FIS) | 0.9 | $5.8M | 44k | 132.76 | |
| Walt Disney Company (DIS) | 0.9 | $5.6M | 43k | 130.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $5.7M | 56k | 101.72 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.3M | 18k | 291.30 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.7M | 38k | 124.59 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.6M | 27k | 167.24 | |
| Facebook Inc cl a (META) | 0.7 | $4.5M | 26k | 178.10 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 35k | 124.38 | |
| Casi Pharmaceuticalsinc Com Stk | 0.7 | $4.4M | 1.3M | 3.34 | |
| Wp Carey (WPC) | 0.7 | $4.3M | 48k | 89.50 | |
| Accenture (ACN) | 0.7 | $4.1M | 22k | 192.34 | |
| Raytheon Company | 0.7 | $4.1M | 21k | 196.20 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.0M | 88k | 45.08 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.0M | 16k | 252.96 | |
| AES Corporation (AES) | 0.6 | $3.8M | 234k | 16.34 | |
| General Motors Company (GM) | 0.6 | $3.8M | 101k | 37.48 | |
| Hawaiian Electric Industries (HE) | 0.6 | $3.7M | 81k | 45.61 | |
| Pfizer (PFE) | 0.6 | $3.6M | 101k | 35.93 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $3.7M | 102k | 35.85 | |
| salesforce (CRM) | 0.6 | $3.6M | 24k | 148.45 | |
| Cheniere Energy (LNG) | 0.5 | $3.2M | 51k | 63.06 | |
| Universal Electronics (UEIC) | 0.5 | $3.2M | 62k | 50.90 | |
| American Express Company (AXP) | 0.5 | $3.1M | 26k | 118.26 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 60k | 49.41 | |
| L3harris Technologies (LHX) | 0.5 | $2.9M | 14k | 208.64 | |
| Home Depot (HD) | 0.5 | $2.9M | 13k | 232.05 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 27k | 106.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 17k | 161.96 | |
| United Technologies Corporation | 0.5 | $2.7M | 20k | 136.50 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 50k | 54.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 23k | 118.59 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 86k | 29.17 | |
| Visa (V) | 0.4 | $2.5M | 15k | 172.03 | |
| Royal Dutch Shell | 0.4 | $2.4M | 41k | 58.85 | |
| Williams Companies (WMB) | 0.4 | $2.4M | 99k | 24.06 | |
| Stepan Company (SCL) | 0.4 | $2.4M | 25k | 97.06 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 28k | 83.67 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.3M | 15k | 156.53 | |
| CSX Corporation (CSX) | 0.4 | $2.3M | 33k | 69.28 | |
| MGM Resorts International. (MGM) | 0.4 | $2.2M | 80k | 27.72 | |
| Burlington Stores (BURL) | 0.3 | $2.2M | 11k | 199.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.1M | 11k | 188.85 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 14k | 145.42 | |
| Pepsi (PEP) | 0.3 | $2.1M | 15k | 137.11 | |
| New Oriental Education & Tech | 0.3 | $2.1M | 19k | 110.74 | |
| Ciena Corporation (CIEN) | 0.3 | $2.1M | 53k | 39.22 | |
| Hexcel Corporation (HXL) | 0.3 | $2.1M | 25k | 82.11 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 98k | 20.61 | |
| Shopify Inc cl a (SHOP) | 0.3 | $2.0M | 6.4k | 311.60 | |
| Personalis Ord (PSNL) | 0.3 | $2.0M | 137k | 14.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 9.5k | 207.98 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 36k | 55.33 | |
| BlackRock (BLK) | 0.3 | $1.9M | 4.3k | 445.63 | |
| Honeywell International (HON) | 0.3 | $1.9M | 11k | 169.19 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 10k | 182.76 | |
| Fortune Brands (FBIN) | 0.3 | $1.9M | 35k | 54.69 | |
| Boeing Company (BA) | 0.3 | $1.8M | 4.8k | 380.47 | |
| First Solar (FSLR) | 0.3 | $1.9M | 32k | 58.01 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 24k | 75.71 | |
| Nutrien (NTR) | 0.3 | $1.9M | 38k | 49.87 | |
| Oneok (OKE) | 0.3 | $1.8M | 24k | 73.70 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.8M | 26k | 68.67 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 19k | 84.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 32k | 50.72 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 21k | 75.93 | |
| Andersons (ANDE) | 0.3 | $1.6M | 70k | 22.42 | |
| Abb (ABBNY) | 0.3 | $1.6M | 81k | 19.67 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 7.9k | 203.80 | |
| Stratasys (SSYS) | 0.2 | $1.5M | 71k | 21.31 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.5M | 58k | 25.24 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.5k | 164.34 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.4M | 85k | 16.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 11k | 129.23 | |
| Baxter International (BAX) | 0.2 | $1.4M | 16k | 87.48 | |
| Intrexon | 0.2 | $1.4M | 241k | 5.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 118.68 | |
| General Electric Company | 0.2 | $1.3M | 141k | 8.94 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 6.3k | 207.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 16k | 81.08 | |
| IAC/InterActive | 0.2 | $1.2M | 5.5k | 217.97 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 5.2k | 232.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 21k | 59.22 | |
| Enbridge (ENB) | 0.2 | $1.2M | 35k | 35.08 | |
| Macquarie Infrastructure Company | 0.2 | $1.2M | 32k | 39.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.2k | 276.15 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 35k | 34.16 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.5k | 217.34 | |
| Sprott Inc C ommon | 0.2 | $1.2M | 501k | 2.34 | |
| BP (BP) | 0.2 | $1.1M | 29k | 37.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 41k | 27.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.1M | 35k | 32.05 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 9.1k | 113.41 | |
| Nike (NKE) | 0.2 | $1.0M | 11k | 93.93 | |
| New Residential Investment (RITM) | 0.2 | $1.1M | 68k | 15.68 | |
| Mgm Growth Properties | 0.2 | $1.1M | 36k | 30.06 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.7k | 214.73 | |
| Biogen Idec (BIIB) | 0.2 | $989k | 4.2k | 232.93 | |
| Cdw (CDW) | 0.2 | $955k | 7.8k | 123.23 | |
| Suno (SUN) | 0.2 | $969k | 31k | 31.46 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 6.6k | 151.82 | |
| Equifax (EFX) | 0.1 | $906k | 6.4k | 140.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $908k | 8.1k | 111.81 | |
| CBS Corporation | 0.1 | $949k | 24k | 40.36 | |
| RPM International (RPM) | 0.1 | $917k | 13k | 68.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $913k | 8.4k | 108.43 | |
| ViaSat (VSAT) | 0.1 | $949k | 13k | 75.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $932k | 9.2k | 101.86 | |
| WD-40 Company (WDFC) | 0.1 | $915k | 5.0k | 183.51 | |
| Diamondback Energy (FANG) | 0.1 | $940k | 11k | 89.95 | |
| Chubb (CB) | 0.1 | $906k | 5.6k | 161.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $917k | 34k | 26.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $909k | 35k | 26.23 | |
| Starwood Property Trust (STWD) | 0.1 | $852k | 35k | 24.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $863k | 13k | 68.76 | |
| Intel Corporation (INTC) | 0.1 | $887k | 17k | 51.54 | |
| Deere & Company (DE) | 0.1 | $845k | 5.0k | 168.66 | |
| Compass Diversified Holdings (CODI) | 0.1 | $846k | 43k | 19.71 | |
| Rockwell Automation (ROK) | 0.1 | $834k | 5.1k | 164.82 | |
| Citizens Financial (CFG) | 0.1 | $884k | 25k | 35.36 | |
| Paypal Holdings (PYPL) | 0.1 | $881k | 8.5k | 103.65 | |
| SYSCO Corporation (SYY) | 0.1 | $826k | 10k | 79.42 | |
| Emerson Electric (EMR) | 0.1 | $786k | 12k | 66.89 | |
| Huntington Ingalls Inds (HII) | 0.1 | $818k | 3.9k | 211.92 | |
| Citigroup (C) | 0.1 | $772k | 11k | 69.05 | |
| Wec Energy Group (WEC) | 0.1 | $829k | 8.7k | 95.16 | |
| Covanta Holding Corporation | 0.1 | $707k | 41k | 17.29 | |
| Corning Incorporated (GLW) | 0.1 | $716k | 25k | 28.53 | |
| Ross Stores (ROST) | 0.1 | $747k | 6.8k | 109.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $709k | 25k | 28.00 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $763k | 18k | 43.23 | |
| Prologis (PLD) | 0.1 | $716k | 8.4k | 85.24 | |
| Knowles (KN) | 0.1 | $736k | 36k | 20.33 | |
| Dow (DOW) | 0.1 | $766k | 16k | 47.63 | |
| Dupont De Nemours (DD) | 0.1 | $754k | 11k | 71.27 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $755k | 20k | 37.84 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $658k | 13k | 51.01 | |
| Kraft Heinz (KHC) | 0.1 | $668k | 24k | 27.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $624k | 2.1k | 296.86 | |
| LKQ Corporation (LKQ) | 0.1 | $622k | 20k | 31.46 | |
| Travelers Companies (TRV) | 0.1 | $619k | 4.2k | 148.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Vanguard European ETF (VGK) | 0.1 | $631k | 12k | 53.62 | |
| Loews Corporation (L) | 0.1 | $582k | 11k | 51.46 | |
| Caterpillar (CAT) | 0.1 | $562k | 4.5k | 126.29 | |
| Altria (MO) | 0.1 | $570k | 14k | 40.87 | |
| ConocoPhillips (COP) | 0.1 | $553k | 9.7k | 56.96 | |
| American Electric Power Company (AEP) | 0.1 | $525k | 5.6k | 93.77 | |
| Lowe's Companies (LOW) | 0.1 | $583k | 5.3k | 110.00 | |
| Quanta Services (PWR) | 0.1 | $582k | 15k | 37.79 | |
| H&E Equipment Services (HEES) | 0.1 | $551k | 19k | 28.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $560k | 5.5k | 102.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $563k | 30k | 18.84 | |
| Fnf (FNF) | 0.1 | $557k | 13k | 44.38 | |
| Medtronic (MDT) | 0.1 | $582k | 5.4k | 108.58 | |
| Stars Group | 0.1 | $562k | 38k | 14.99 | |
| Jefferies Finl Group (JEF) | 0.1 | $561k | 31k | 18.39 | |
| Owens Corning (OC) | 0.1 | $487k | 7.7k | 63.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $487k | 3.4k | 142.19 | |
| Celanese Corporation (CE) | 0.1 | $495k | 4.1k | 122.22 | |
| Albemarle Corporation (ALB) | 0.1 | $487k | 7.0k | 69.57 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $480k | 6.7k | 71.64 | |
| American Tower Reit (AMT) | 0.1 | $486k | 2.2k | 220.91 | |
| Phillips 66 (PSX) | 0.1 | $490k | 4.8k | 102.36 | |
| 0.1 | $494k | 12k | 41.17 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $462k | 5.1k | 90.59 | |
| E TRADE Financial Corporation | 0.1 | $415k | 9.5k | 43.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $458k | 10k | 45.21 | |
| Clorox Company (CLX) | 0.1 | $421k | 2.8k | 151.99 | |
| Pioneer Natural Resources | 0.1 | $440k | 3.5k | 125.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $430k | 3.1k | 138.71 | |
| Ida (IDA) | 0.1 | $451k | 4.0k | 112.75 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $439k | 5.1k | 86.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $447k | 9.1k | 49.12 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $449k | 4.2k | 106.80 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $429k | 5.8k | 74.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $420k | 7.6k | 55.26 | |
| Yum China Holdings (YUMC) | 0.1 | $413k | 9.1k | 45.38 | |
| Iqvia Holdings (IQV) | 0.1 | $423k | 2.8k | 149.42 | |
| Hasbro (HAS) | 0.1 | $392k | 3.3k | 118.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $396k | 3.2k | 124.41 | |
| Waste Management (WM) | 0.1 | $344k | 3.0k | 114.93 | |
| International Paper Company (IP) | 0.1 | $374k | 9.0k | 41.79 | |
| BB&T Corporation | 0.1 | $387k | 7.3k | 53.38 | |
| Applied Materials (AMAT) | 0.1 | $340k | 6.8k | 49.91 | |
| PolyOne Corporation | 0.1 | $370k | 11k | 32.61 | |
| Celgene Corporation | 0.1 | $397k | 4.0k | 99.25 | |
| Wabtec Corporation (WAB) | 0.1 | $365k | 5.1k | 71.92 | |
| Aqua America | 0.1 | $355k | 7.9k | 44.85 | |
| Ingredion Incorporated (INGR) | 0.1 | $345k | 4.2k | 81.64 | |
| Crown Castle Intl (CCI) | 0.1 | $395k | 2.8k | 138.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $392k | 8.0k | 49.00 | |
| Broadcom (AVGO) | 0.1 | $343k | 1.2k | 276.39 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 2.3k | 145.49 | |
| Consolidated Edison (ED) | 0.1 | $306k | 3.2k | 94.44 | |
| Dominion Resources (D) | 0.1 | $324k | 4.0k | 81.00 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 1.8k | 161.56 | |
| PerkinElmer (RVTY) | 0.1 | $298k | 3.5k | 85.14 | |
| Royal Dutch Shell | 0.1 | $326k | 5.4k | 59.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 3.7k | 88.50 | |
| CoStar (CSGP) | 0.1 | $282k | 475.00 | 593.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $284k | 2.0k | 142.00 | |
| Unilever (UL) | 0.1 | $325k | 5.4k | 60.19 | |
| American Water Works (AWK) | 0.1 | $335k | 2.7k | 124.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $290k | 3.0k | 96.67 | |
| Tate & Lyle | 0.1 | $293k | 8.1k | 36.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $330k | 3.6k | 92.31 | |
| Pra Health Sciences | 0.1 | $308k | 3.1k | 99.35 | |
| Chimera Investment Corp etf | 0.1 | $308k | 16k | 19.56 | |
| Thomson Reuters Corp | 0.1 | $334k | 5.0k | 66.89 | |
| Steris Plc Ord equities (STE) | 0.1 | $325k | 2.3k | 144.44 | |
| Amcor (AMCR) | 0.1 | $291k | 30k | 9.77 | |
| Vale (VALE) | 0.0 | $230k | 20k | 11.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 750.00 | 288.00 | |
| Health Care SPDR (XLV) | 0.0 | $266k | 3.0k | 90.17 | |
| Hanesbrands (HBI) | 0.0 | $244k | 16k | 15.31 | |
| Analog Devices (ADI) | 0.0 | $268k | 2.4k | 111.67 | |
| Fluor Corporation (FLR) | 0.0 | $228k | 12k | 19.16 | |
| General Mills (GIS) | 0.0 | $220k | 4.0k | 55.00 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 1.2k | 216.52 | |
| Entergy Corporation (ETR) | 0.0 | $258k | 2.2k | 117.27 | |
| Veolia Environnement (VEOEY) | 0.0 | $220k | 8.7k | 25.29 | |
| Technology SPDR (XLK) | 0.0 | $256k | 3.2k | 80.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $261k | 1.6k | 159.83 | |
| Eaton (ETN) | 0.0 | $217k | 2.6k | 83.08 | |
| Ally Financial (ALLY) | 0.0 | $242k | 7.3k | 33.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $251k | 4.7k | 53.40 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $236k | 6.3k | 37.46 | |
| Ishares Msci Japan (EWJ) | 0.0 | $267k | 4.7k | 56.81 | |
| Alcon (ALC) | 0.0 | $220k | 3.8k | 58.20 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.4k | 147.14 | |
| United Parcel Service (UPS) | 0.0 | $211k | 1.8k | 119.75 | |
| Amgen (AMGN) | 0.0 | $213k | 1.1k | 193.64 | |
| Qualcomm (QCOM) | 0.0 | $202k | 2.7k | 76.23 | |
| PPL Corporation (PPL) | 0.0 | $202k | 6.4k | 31.56 | |
| Primerica (PRI) | 0.0 | $204k | 1.6k | 127.50 | |
| Golar Lng (GLNG) | 0.0 | $204k | 16k | 12.99 | |
| Annaly Capital Management | 0.0 | $110k | 13k | 8.78 | |
| Ford Motor Company (F) | 0.0 | $147k | 16k | 9.18 | |
| EQT Corporation (EQT) | 0.0 | $111k | 10k | 10.67 | |
| Wuxi Apptec (WUXIF) | 0.0 | $138k | 13k | 10.95 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.1k | 15k | 0.07 | |
| Daleco Res Corp | 0.0 | $0 | 25k | 0.00 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 54k | 0.02 | |
| Calcol (CLCL) | 0.0 | $0 | 20k | 0.00 | |
| Crown Labs | 0.0 | $0 | 25k | 0.00 | |
| Stone & Webster, Inc. equities | 0.0 | $0 | 95k | 0.00 |
