Wellington Shields & Co as of Sept. 30, 2011
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 53.0 | $87M | 4.5M | 19.46 | |
| Illumina (ILMN) | 4.2 | $6.8M | 166k | 40.92 | |
| Universal Electronics (UEIC) | 3.4 | $5.6M | 340k | 16.39 | |
| Spectranetics Corporation | 3.4 | $5.5M | 770k | 7.14 | |
| FX Energy | 2.7 | $4.4M | 1.1M | 4.13 | |
| International Business Machines (IBM) | 2.3 | $3.7M | 21k | 174.88 | |
| Express Scripts | 2.1 | $3.4M | 93k | 37.08 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 35k | 72.62 | |
| Goodrich Corporation | 1.5 | $2.4M | 20k | 120.66 | |
| At&t (T) | 1.4 | $2.3M | 81k | 28.52 | |
| Talisman Energy Inc Com Stk | 1.2 | $2.0M | 160k | 12.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 58k | 31.38 | |
| Uranium Energy (UEC) | 1.1 | $1.7M | 634k | 2.74 | |
| Acacia Research Corporation (ACTG) | 0.9 | $1.4M | 40k | 36.00 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 19k | 62.36 | |
| Honeywell International (HON) | 0.7 | $1.1M | 25k | 43.92 | |
| General Electric Company | 0.7 | $1.1M | 71k | 15.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 43k | 24.89 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 28k | 36.81 | |
| Market Vectors Gold Miners ETF | 0.5 | $844k | 15k | 55.16 | |
| Abbott Laboratories (ABT) | 0.5 | $823k | 16k | 51.12 | |
| Aes Tr Iii pfd cv 6.75% | 0.5 | $815k | 17k | 49.10 | |
| Baxter International (BAX) | 0.5 | $789k | 14k | 56.14 | |
| Hsbc Holdings Plc Pfd preferr | 0.5 | $763k | 30k | 25.43 | |
| Equifax (EFX) | 0.5 | $759k | 25k | 30.73 | |
| Altria (MO) | 0.5 | $730k | 27k | 26.81 | |
| Hewlett-Packard Company | 0.5 | $739k | 33k | 22.46 | |
| Coca-Cola Company (KO) | 0.4 | $697k | 10k | 67.55 | |
| EntreMed | 0.4 | $702k | 462k | 1.52 | |
| PNC Financial Services (PNC) | 0.4 | $653k | 14k | 48.21 | |
| Pepsi (PEP) | 0.4 | $649k | 11k | 61.87 | |
| Procter & Gamble Company (PG) | 0.4 | $660k | 10k | 63.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $617k | 7.6k | 81.61 | |
| Chicago Bridge & Iron Company | 0.4 | $614k | 22k | 28.62 | |
| W. P. Carey & Co | 0.4 | $609k | 17k | 36.42 | |
| BP (BP) | 0.3 | $555k | 15k | 36.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $544k | 18k | 30.12 | |
| Pfizer (PFE) | 0.3 | $532k | 30k | 17.67 | |
| Range Resources (RRC) | 0.3 | $526k | 9.0k | 58.44 | |
| Chevron Corporation (CVX) | 0.3 | $522k | 5.6k | 92.67 | |
| Lidco Group | 0.3 | $505k | 2.5M | 0.20 | |
| Walt Disney Company (DIS) | 0.3 | $484k | 16k | 30.18 | |
| Waste Management (WM) | 0.3 | $480k | 15k | 32.58 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $481k | 75k | 6.46 | |
| Plum Creek Timber | 0.3 | $456k | 13k | 34.68 | |
| Johnson Controls | 0.3 | $448k | 17k | 26.35 | |
| Cisco Systems (CSCO) | 0.3 | $432k | 28k | 15.48 | |
| Kraft Foods | 0.3 | $422k | 13k | 33.58 | |
| Compass Diversified Holdings (CODI) | 0.2 | $402k | 33k | 12.18 | |
| Bhp Billiton (BHPLF) | 0.2 | $413k | 12k | 33.50 | |
| American Express Company (AXP) | 0.2 | $391k | 8.7k | 44.94 | |
| Xerox Corporation | 0.2 | $391k | 56k | 6.97 | |
| New York Community Ban | 0.2 | $390k | 33k | 11.89 | |
| Prudential (PUKPF) | 0.2 | $392k | 45k | 8.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $382k | 6.0k | 63.66 | |
| Transocean (RIG) | 0.2 | $373k | 7.8k | 47.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $371k | 9.3k | 40.00 | |
| Thoratec Corporation | 0.2 | $373k | 11k | 32.61 | |
| Merck & Co (MRK) | 0.2 | $338k | 10k | 32.72 | |
| Ddr Corp Pfd H 7.375% | 0.2 | $336k | 14k | 23.50 | |
| Trinity Industries (TRN) | 0.2 | $332k | 16k | 21.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $297k | 12k | 24.34 | |
| Caterpillar (CAT) | 0.2 | $295k | 4.0k | 73.75 | |
| iShares Silver Trust (SLV) | 0.2 | $289k | 10k | 28.90 | |
| Diageo (DGEAF) | 0.2 | $295k | 15k | 19.19 | |
| Duke Energy Corporation | 0.2 | $256k | 13k | 20.00 | |
| Southern Company (SO) | 0.2 | $263k | 6.2k | 42.42 | |
| Nicor | 0.1 | $253k | 4.6k | 55.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $229k | 15k | 15.58 | |
| ConAgra Foods (CAG) | 0.1 | $225k | 9.3k | 24.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $229k | 2.0k | 114.50 | |
| Consolidated Edison (ED) | 0.1 | $215k | 3.8k | 56.94 | |
| 3M Company (MMM) | 0.1 | $208k | 2.9k | 71.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 6.2k | 34.93 | |
| Boeing Company (BA) | 0.1 | $209k | 3.5k | 60.58 | |
| Fluor Corporation (FLR) | 0.1 | $216k | 4.7k | 46.45 | |
| Imperial Sugar Company | 0.1 | $206k | 32k | 6.44 | |
| Motorola Solutions (MSI) | 0.1 | $201k | 4.8k | 41.82 | |
| Ford Motor Company (F) | 0.1 | $127k | 13k | 9.69 | |
| Sirius XM Radio | 0.1 | $121k | 80k | 1.51 | |
| Seaspan Corp | 0.1 | $121k | 11k | 11.42 | |
| Masco Corporation (MAS) | 0.1 | $75k | 11k | 7.14 | |
| Ferro Corporation | 0.0 | $61k | 10k | 6.10 | |
| Bp (BPAQF) | 0.0 | $63k | 11k | 6.01 | |
| Parker Drilling Company | 0.0 | $56k | 13k | 4.39 | |
| American Superconductor Corporation | 0.0 | $42k | 11k | 3.93 | |
| B2gold Corp (BTG) | 0.0 | $46k | 13k | 3.68 | |
| Maudore Minerals | 0.0 | $53k | 13k | 4.02 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $34k | 20k | 1.70 | |
| Oceanagold | 0.0 | $38k | 17k | 2.30 | |
| IsoRay | 0.0 | $15k | 15k | 1.00 | |
| Synovus Financial | 0.0 | $11k | 11k | 1.04 | |
| Hartford Money Market Fund | 0.0 | $13k | 13k | 0.97 | |
| Vatukoula Gold Mines | 0.0 | $16k | 14k | 1.19 | |
| Vasomedical | 0.0 | $4.0k | 12k | 0.33 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
| Plc Systems | 0.0 | $2.0k | 11k | 0.19 |
