Wellington Shields & Co as of March 31, 2013
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 117 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 10.0 | $11M | 573k | 18.53 | |
| Universal Electronics (UEIC) | 6.3 | $6.7M | 289k | 23.25 | |
| Express Scripts Holding | 4.9 | $5.2M | 91k | 57.62 | |
| Illumina (ILMN) | 4.6 | $4.8M | 90k | 53.98 | |
| International Business Machines (IBM) | 3.7 | $3.9M | 19k | 213.27 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.5M | 39k | 90.12 | |
| At&t (T) | 3.1 | $3.3M | 90k | 36.69 | |
| Flowers Foods (FLO) | 3.0 | $3.2M | 98k | 32.93 | |
| FX Energy | 2.7 | $2.8M | 846k | 3.36 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.4M | 58k | 41.18 | |
| Enbridge Energy Partners | 1.9 | $2.0M | 67k | 30.13 | |
| Philip Morris International (PM) | 1.7 | $1.8M | 20k | 92.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 61k | 28.60 | |
| Honeywell International (HON) | 1.6 | $1.7M | 23k | 75.36 | |
| General Electric Company | 1.6 | $1.7M | 73k | 23.12 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 34k | 49.16 | |
| North European Oil Royalty (NRT) | 1.4 | $1.5M | 63k | 24.24 | |
| UMB Financial Corporation (UMBF) | 1.4 | $1.5M | 30k | 49.07 | |
| Chicago Bridge & Iron Company | 1.4 | $1.4M | 23k | 62.08 | |
| Wp Carey (WPC) | 1.3 | $1.4M | 20k | 67.42 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 23k | 56.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 7.6k | 142.46 | |
| Acacia Research Corporation (ACTG) | 1.0 | $1.1M | 36k | 30.16 | |
| Uranium Energy (UEC) | 1.0 | $1.1M | 487k | 2.20 | |
| Pepsi (PEP) | 0.9 | $1.0M | 13k | 79.12 | |
| Procter & Gamble Company (PG) | 0.9 | $983k | 13k | 77.07 | |
| Baxter International (BAX) | 0.9 | $970k | 13k | 72.64 | |
| Coastal Energy Company | 0.9 | $946k | 50k | 19.01 | |
| PNC Financial Services (PNC) | 0.9 | $934k | 14k | 66.50 | |
| Altria (MO) | 0.9 | $912k | 27k | 34.37 | |
| Coca-Cola Company (KO) | 0.8 | $870k | 22k | 40.42 | |
| Pfizer (PFE) | 0.8 | $847k | 29k | 28.86 | |
| New York Community Ban | 0.8 | $828k | 58k | 14.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $812k | 17k | 47.43 | |
| Equifax (EFX) | 0.7 | $772k | 13k | 57.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $755k | 9.3k | 81.49 | |
| EntreMed | 0.7 | $750k | 369k | 2.03 | |
| Pvr Partners | 0.7 | $741k | 31k | 24.12 | |
| Prudential (PUKPF) | 0.7 | $730k | 45k | 16.16 | |
| Plum Creek Timber | 0.6 | $679k | 13k | 52.17 | |
| BP (BP) | 0.6 | $668k | 16k | 42.35 | |
| Chevron Corporation (CVX) | 0.6 | $672k | 5.7k | 118.83 | |
| Bon-Ton Stores (BONTQ) | 0.6 | $669k | 52k | 12.99 | |
| Best Buy (BBY) | 0.6 | $664k | 30k | 22.13 | |
| Buckeye Partners | 0.6 | $661k | 11k | 61.20 | |
| Abbvie (ABBV) | 0.6 | $616k | 15k | 40.79 | |
| Market Vectors Gold Miners ETF | 0.6 | $594k | 16k | 37.83 | |
| American Express Company (AXP) | 0.6 | $587k | 8.7k | 67.47 | |
| Cisco Systems (CSCO) | 0.6 | $587k | 28k | 20.91 | |
| B&G Foods (BGS) | 0.5 | $537k | 18k | 30.51 | |
| Abbott Laboratories (ABT) | 0.5 | $533k | 15k | 35.30 | |
| Hewlett-Packard Company | 0.5 | $527k | 22k | 23.85 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.5 | $521k | 36k | 14.43 | |
| Waste Management (WM) | 0.5 | $511k | 13k | 39.21 | |
| H.J. Heinz Company | 0.5 | $506k | 7.0k | 72.29 | |
| Talisman Energy Inc Com Stk | 0.5 | $503k | 41k | 12.24 | |
| Energy Transfer Partners | 0.5 | $500k | 9.9k | 50.67 | |
| Halliburton Company (HAL) | 0.5 | $485k | 12k | 40.42 | |
| Weyerhaeuser Company (WY) | 0.5 | $493k | 16k | 31.40 | |
| Diageo (DGEAF) | 0.5 | $484k | 15k | 31.48 | |
| Fidelity National Information Services (FIS) | 0.5 | $483k | 12k | 39.59 | |
| Lidco Group | 0.4 | $470k | 2.5M | 0.19 | |
| Duke Energy (DUK) | 0.4 | $471k | 6.5k | 72.56 | |
| Merck & Co (MRK) | 0.4 | $457k | 10k | 44.24 | |
| Southern Company (SO) | 0.4 | $439k | 9.3k | 46.96 | |
| Trinity Industries (TRN) | 0.4 | $431k | 9.5k | 45.37 | |
| Greif (GEF.B) | 0.4 | $426k | 7.6k | 56.05 | |
| Bhp Billiton (BHPLF) | 0.4 | $422k | 12k | 34.23 | |
| Thoratec Corporation | 0.4 | $414k | 11k | 37.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $412k | 3.4k | 121.18 | |
| Eastman Chemical Company (EMN) | 0.4 | $409k | 5.9k | 69.91 | |
| Xerox Corporation | 0.3 | $370k | 43k | 8.61 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $372k | 7.4k | 50.27 | |
| Mondelez Int (MDLZ) | 0.3 | $372k | 12k | 30.64 | |
| Caterpillar (CAT) | 0.3 | $357k | 4.1k | 87.01 | |
| 3M Company (MMM) | 0.3 | $361k | 3.4k | 106.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $361k | 6.0k | 60.37 | |
| M&T Bank Corporation (MTB) | 0.3 | $355k | 3.4k | 103.02 | |
| Ddr Corp Pfd H 7.375% | 0.3 | $325k | 13k | 25.19 | |
| Hsbc Holdings | 0.3 | $317k | 30k | 10.57 | |
| Energy Transfer Equity (ET) | 0.3 | $313k | 5.4k | 58.50 | |
| Oneok Partners | 0.3 | $310k | 5.4k | 57.41 | |
| E.I. du Pont de Nemours & Company | 0.3 | $295k | 6.0k | 49.17 | |
| Alerian Mlp Etf | 0.3 | $299k | 17k | 17.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $281k | 5.4k | 51.98 | |
| Corning Incorporated (GLW) | 0.2 | $264k | 20k | 13.33 | |
| Spectra Energy | 0.2 | $257k | 8.4k | 30.74 | |
| Vodafone | 0.2 | $260k | 9.2k | 28.39 | |
| Norfolk Southern (NSC) | 0.2 | $247k | 3.2k | 77.19 | |
| ConAgra Foods (CAG) | 0.2 | $244k | 6.8k | 35.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $232k | 7.0k | 33.12 | |
| DTE Energy Company (DTE) | 0.2 | $239k | 3.5k | 68.29 | |
| Consolidated Edison (ED) | 0.2 | $218k | 3.6k | 60.96 | |
| Tiffany & Co. | 0.2 | $223k | 3.2k | 69.69 | |
| Clorox Company (CLX) | 0.2 | $223k | 2.5k | 88.35 | |
| Emerson Electric (EMR) | 0.2 | $214k | 3.8k | 55.82 | |
| Tootsie Roll Industries (TR) | 0.2 | $208k | 6.9k | 29.93 | |
| Compass Diversified Holdings (CODI) | 0.2 | $217k | 14k | 15.90 | |
| Motorola Solutions (MSI) | 0.2 | $208k | 3.3k | 63.98 | |
| Fluor Corporation (FLR) | 0.2 | $204k | 3.1k | 66.23 | |
| Kraft Foods | 0.2 | $204k | 4.0k | 51.54 | |
| Ford Motor Company (F) | 0.2 | $172k | 13k | 13.13 | |
| Columbia Funds Intermediate Bo | 0.1 | $132k | 11k | 12.41 | |
| Bp (BPAQF) | 0.1 | $73k | 11k | 6.97 | |
| American Superconductor Corporation | 0.1 | $54k | 20k | 2.69 | |
| Frontier Communications | 0.0 | $46k | 11k | 4.02 | |
| B2gold Corp (BTG) | 0.0 | $47k | 16k | 3.03 | |
| Oceanagold | 0.0 | $47k | 17k | 2.85 | |
| Titan Medical (TMD) | 0.0 | $8.0k | 11k | 0.73 | |
| Daleco Res Corp | 0.0 | $15k | 138k | 0.11 | |
| Hartford Money Market Fund | 0.0 | $13k | 13k | 0.97 | |
| Maudore Minerals | 0.0 | $13k | 13k | 0.98 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 20k | 0.00 | |
| Vasomedical | 0.0 | $2.0k | 11k | 0.18 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
| Plc Systems | 0.0 | $2.0k | 12k | 0.17 | |
| Vatukoula Gold Mines | 0.0 | $3.0k | 14k | 0.22 |
