Wellington Shields & Co

Wellington Shields & Co as of June 30, 2013

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 96.1 $3.2B 144k 22050.02
Spectranetics Corporation 0.4 $15M 777k 18.68
Illumina (ILMN) 0.4 $12M 166k 74.84
Universal Electronics (UEIC) 0.3 $9.8M 348k 28.13
Express Scripts Holding 0.2 $7.5M 122k 61.74
International Business Machines (IBM) 0.1 $4.5M 24k 191.10
FX Energy 0.1 $4.0M 1.3M 3.21
Exxon Mobil Corporation (XOM) 0.1 $3.8M 42k 90.36
At&t (T) 0.1 $3.3M 94k 35.40
Enbridge Energy Partners 0.1 $3.1M 101k 30.49
Bristol Myers Squibb (BMY) 0.1 $2.5M 56k 44.69
Microsoft Corporation (MSFT) 0.1 $2.0M 57k 34.55
North European Oil Royalty (NRT) 0.1 $2.1M 86k 24.33
General Electric Company 0.1 $1.7M 72k 23.19
Verizon Communications (VZ) 0.1 $1.7M 34k 50.33
Honeywell International (HON) 0.1 $1.8M 23k 79.35
Philip Morris International (PM) 0.1 $1.7M 20k 86.64
Chicago Bridge & Iron Company 0.1 $1.7M 29k 59.67
Pvr Partners 0.1 $1.6M 59k 27.31
Equifax (EFX) 0.0 $1.5M 25k 58.91
Walt Disney Company (DIS) 0.0 $1.4M 23k 63.14
Union Pacific Corporation (UNP) 0.0 $1.2M 7.6k 154.23
Buckeye Partners 0.0 $1.4M 20k 70.15
BP (BP) 0.0 $859k 21k 41.75
JPMorgan Chase & Co. (JPM) 0.0 $904k 17k 52.81
Leucadia National 0.0 $912k 35k 26.21
PNC Financial Services (PNC) 0.0 $1.1M 15k 72.94
Baxter International (BAX) 0.0 $932k 14k 69.27
Altria (MO) 0.0 $963k 28k 34.98
Pepsi (PEP) 0.0 $1.0M 13k 81.78
Procter & Gamble Company (PG) 0.0 $982k 13k 76.99
Aes Tr Iii pfd cv 6.75% 0.0 $879k 17k 50.52
Energy Transfer Equity (ET) 0.0 $888k 15k 59.80
Oneok Partners 0.0 $862k 17k 49.54
UMB Financial Corporation (UMBF) 0.0 $1.1M 20k 55.65
Bon-Ton Stores (BONTQ) 0.0 $912k 51k 18.06
EntreMed 0.0 $1.1M 534k 2.02
Wp Carey (WPC) 0.0 $1.1M 17k 66.16
American Express Company (AXP) 0.0 $650k 8.7k 74.71
Fidelity National Information Services (FIS) 0.0 $523k 12k 42.87
Coca-Cola Company (KO) 0.0 $783k 20k 40.09
Waste Management (WM) 0.0 $526k 13k 40.36
Abbott Laboratories (ABT) 0.0 $527k 15k 34.90
Johnson & Johnson (JNJ) 0.0 $796k 9.3k 85.87
Pfizer (PFE) 0.0 $816k 29k 27.99
Chevron Corporation (CVX) 0.0 $669k 5.7k 118.26
Cisco Systems (CSCO) 0.0 $683k 28k 24.33
Best Buy (BBY) 0.0 $820k 30k 27.33
Plum Creek Timber 0.0 $608k 13k 46.70
Halliburton Company (HAL) 0.0 $501k 12k 41.75
Hewlett-Packard Company 0.0 $548k 22k 24.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $555k 20k 27.60
Southern Company (SO) 0.0 $558k 13k 44.10
New York Community Ban 0.0 $780k 56k 14.00
Talisman Energy Inc Com Stk 0.0 $515k 45k 11.42
Energy Transfer Partners 0.0 $650k 13k 50.51
Acacia Research Corporation (ACTG) 0.0 $794k 36k 22.34
B&G Foods (BGS) 0.0 $565k 17k 34.04
Uranium Energy (UEC) 0.0 $637k 356k 1.79
Prudential (PUKPF) 0.0 $736k 45k 16.30
Coastal Energy Company 0.0 $644k 50k 12.94
Abbvie (ABBV) 0.0 $624k 15k 41.32
Listerine Royalty Int 0.0 $650k 1.00 650000.00
Corning Incorporated (GLW) 0.0 $239k 17k 14.23
Caterpillar (CAT) 0.0 $338k 4.1k 82.38
M&T Bank Corporation (MTB) 0.0 $385k 3.4k 111.72
Eli Lilly & Co. (LLY) 0.0 $329k 6.7k 49.10
Norfolk Southern (NSC) 0.0 $232k 3.2k 72.50
3M Company (MMM) 0.0 $372k 3.4k 109.41
AFLAC Incorporated (AFL) 0.0 $308k 5.3k 58.05
Tiffany & Co. 0.0 $233k 3.2k 72.81
E.I. du Pont de Nemours & Company 0.0 $315k 6.0k 52.50
Emerson Electric (EMR) 0.0 $209k 3.8k 54.43
Thoratec Corporation 0.0 $345k 11k 31.28
Eastman Chemical Company (EMN) 0.0 $410k 5.9k 70.09
Merck & Co (MRK) 0.0 $480k 10k 46.47
Nextera Energy (NEE) 0.0 $236k 2.9k 81.38
Vodafone 0.0 $450k 16k 28.74
Xerox Corporation 0.0 $378k 42k 9.07
Weyerhaeuser Company (WY) 0.0 $447k 16k 28.47
Ford Motor Company (F) 0.0 $295k 19k 15.45
Tootsie Roll Industries (TR) 0.0 $227k 7.1k 31.77
ConAgra Foods (CAG) 0.0 $238k 6.8k 35.00
Compass Diversified Holdings (CODI) 0.0 $415k 24k 17.55
Enterprise Products Partners (EPD) 0.0 $372k 6.0k 62.21
DTE Energy Company (DTE) 0.0 $235k 3.5k 67.14
Trinity Industries (TRN) 0.0 $365k 9.5k 38.42
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $219k 2.3k 96.26
Geo 0.0 $339k 10k 33.90
Market Vectors Gold Miners ETF 0.0 $384k 16k 24.46
Alerian Mlp Etf 0.0 $409k 23k 17.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $336k 3.0k 112.00
Motorola Solutions (MSI) 0.0 $221k 3.8k 57.82
Greif (GEF.B) 0.0 $370k 6.6k 56.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $480k 36k 13.29
Bhp Billiton (BHPLF) 0.0 $357k 12k 28.95
Diageo (DGEAF) 0.0 $442k 15k 28.75
Pendrell Corp 0.0 $326k 125k 2.61
Lidco Group 0.0 $470k 2.5M 0.19
Duke Energy (DUK) 0.0 $439k 6.5k 67.57
Hsbc Holdings 0.0 $314k 30k 10.47
Mondelez Int (MDLZ) 0.0 $346k 12k 28.50
Kraft Foods 0.0 $221k 4.0k 55.84
Tva Group Inc Cl B (TVAGF) 0.0 $176k 20k 8.89
Frontier Communications 0.0 $46k 11k 4.02
American Superconductor Corporation 0.0 $53k 20k 2.64
Great Basin Gold Ltdcom Stk 0.0 $0 20k 0.00
Titan Medical (TMD) 0.0 $6.1k 11k 0.55
Swisher Hygiene 0.0 $48k 56k 0.86
New York Mortgage Trust 0.0 $68k 10k 6.80
B2gold Corp (BTG) 0.0 $33k 16k 2.13
Vasomedical 0.0 $2.0k 11k 0.18
Daleco Res Corp 0.0 $30k 150k 0.20
Bp (BPAQF) 0.0 $72k 11k 6.87
Home Solutions Health 0.0 $0 50k 0.00
Hartford Money Market Fund 0.0 $13k 13k 0.97
Maudore Minerals 0.0 $7.0k 13k 0.53
Oceanagold 0.0 $20k 17k 1.21
Plc Systems 0.0 $952.000000 12k 0.08
Vatukoula Gold Mines 0.0 $945.000000 14k 0.07
Columbia Funds Intermediate Bo 0.0 $128k 11k 12.04
Lid 0.0 $35k 183k 0.19