Wellington Shields & Co as of Sept. 30, 2013
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 112 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 10.4 | $13M | 162k | 80.83 | |
| Spectranetics Corporation | 10.1 | $13M | 758k | 16.80 | |
| Universal Electronics (UEIC) | 9.9 | $13M | 347k | 36.03 | |
| Express Scripts Holding | 6.0 | $7.5M | 122k | 61.80 | |
| International Business Machines (IBM) | 3.7 | $4.6M | 25k | 185.17 | |
| FX Energy | 3.4 | $4.3M | 1.3M | 3.43 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.0M | 46k | 86.04 | |
| At&t (T) | 2.6 | $3.3M | 98k | 33.82 | |
| Flowers Foods (FLO) | 2.4 | $3.1M | 144k | 21.44 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.6M | 56k | 46.27 | |
| General Electric Company | 1.6 | $2.1M | 86k | 23.89 | |
| Chicago Bridge & Iron Company | 1.6 | $2.0M | 29k | 67.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 59k | 33.29 | |
| Honeywell International (HON) | 1.5 | $1.9M | 23k | 83.03 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 37k | 46.68 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 20k | 86.59 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 25k | 64.51 | |
| Pfizer (PFE) | 1.0 | $1.3M | 44k | 28.73 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 7.6k | 155.29 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | 32k | 34.15 | |
| UMB Financial Corporation (UMBF) | 0.9 | $1.1M | 20k | 54.35 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 15k | 72.46 | |
| Wp Carey (WPC) | 0.8 | $1.1M | 16k | 64.73 | |
| Pepsi (PEP) | 0.8 | $1.0M | 13k | 79.52 | |
| BP (BP) | 0.8 | $997k | 24k | 42.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $988k | 19k | 51.68 | |
| Procter & Gamble Company (PG) | 0.8 | $964k | 13k | 75.58 | |
| EntreMed | 0.8 | $961k | 534k | 1.80 | |
| Leucadia National | 0.8 | $948k | 35k | 27.24 | |
| Altria (MO) | 0.8 | $946k | 28k | 34.36 | |
| Coastal Energy Company | 0.7 | $915k | 50k | 18.39 | |
| Baxter International (BAX) | 0.7 | $877k | 13k | 65.67 | |
| Aes Tr Iii pfd cv 6.75% | 0.7 | $877k | 17k | 50.40 | |
| New York Community Ban | 0.7 | $842k | 56k | 15.12 | |
| Prudential (PUKPF) | 0.7 | $842k | 45k | 18.64 | |
| Abbvie (ABBV) | 0.7 | $830k | 19k | 44.74 | |
| Acacia Research Corporation (ACTG) | 0.7 | $820k | 36k | 23.07 | |
| Equifax (EFX) | 0.6 | $802k | 13k | 59.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $778k | 9.0k | 86.69 | |
| Cisco Systems (CSCO) | 0.6 | $763k | 33k | 23.42 | |
| Coca-Cola Company (KO) | 0.6 | $717k | 19k | 37.88 | |
| Energy Transfer Partners | 0.6 | $722k | 14k | 52.06 | |
| Chevron Corporation (CVX) | 0.5 | $687k | 5.7k | 121.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $666k | 20k | 33.08 | |
| American Express Company (AXP) | 0.5 | $657k | 8.7k | 75.52 | |
| Lidco Group | 0.5 | $637k | 2.7M | 0.24 | |
| Abbott Laboratories (ABT) | 0.5 | $616k | 19k | 33.21 | |
| Plum Creek Timber | 0.5 | $610k | 13k | 46.84 | |
| Halliburton Company (HAL) | 0.5 | $578k | 12k | 48.17 | |
| Fidelity National Information Services (FIS) | 0.5 | $567k | 12k | 46.48 | |
| B&G Foods (BGS) | 0.5 | $574k | 17k | 34.58 | |
| Waste Management (WM) | 0.4 | $540k | 13k | 41.27 | |
| Bon-Ton Stores (BONTQ) | 0.4 | $533k | 51k | 10.55 | |
| Southern Company (SO) | 0.4 | $521k | 13k | 41.17 | |
| 3M Company (MMM) | 0.4 | $502k | 4.2k | 119.52 | |
| Weyerhaeuser Company (WY) | 0.4 | $507k | 18k | 28.64 | |
| Merck & Co (MRK) | 0.4 | $492k | 10k | 47.63 | |
| Diageo (DGEAF) | 0.4 | $484k | 15k | 31.48 | |
| Hewlett-Packard Company | 0.4 | $462k | 22k | 21.00 | |
| Talisman Energy Inc Com Stk | 0.4 | $473k | 41k | 11.51 | |
| Duke Energy (DUK) | 0.4 | $468k | 7.0k | 66.85 | |
| E.I. du Pont de Nemours & Company | 0.4 | $454k | 7.8k | 58.57 | |
| Eastman Chemical Company (EMN) | 0.4 | $456k | 5.9k | 77.95 | |
| Vodafone | 0.4 | $452k | 13k | 35.15 | |
| Xerox Corporation | 0.3 | $431k | 42k | 10.29 | |
| Trinity Industries (TRN) | 0.3 | $431k | 9.5k | 45.37 | |
| Compass Diversified Holdings (CODI) | 0.3 | $421k | 24k | 17.80 | |
| Thoratec Corporation | 0.3 | $411k | 11k | 37.27 | |
| Alerian Mlp Etf | 0.3 | $403k | 23k | 17.59 | |
| M&T Bank Corporation (MTB) | 0.3 | $386k | 3.4k | 112.01 | |
| Market Vectors Gold Miners ETF | 0.3 | $393k | 16k | 25.03 | |
| Pendrell Corp | 0.3 | $388k | 200k | 1.94 | |
| Mondelez Int (MDLZ) | 0.3 | $381k | 12k | 31.38 | |
| Geo | 0.3 | $339k | 10k | 33.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $338k | 3.0k | 112.67 | |
| Greif (GEF.B) | 0.3 | $341k | 6.4k | 53.28 | |
| Corning Incorporated (GLW) | 0.3 | $331k | 23k | 14.58 | |
| Ford Motor Company (F) | 0.3 | $323k | 19k | 16.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $313k | 5.1k | 61.91 | |
| Apple (AAPL) | 0.2 | $322k | 675.00 | 477.04 | |
| Caterpillar (CAT) | 0.2 | $304k | 3.7k | 83.29 | |
| ConocoPhillips (COP) | 0.2 | $282k | 4.1k | 69.63 | |
| Norfolk Southern (NSC) | 0.2 | $248k | 3.2k | 77.50 | |
| Tiffany & Co. | 0.2 | $245k | 3.2k | 76.56 | |
| Seadrill | 0.2 | $239k | 5.3k | 45.14 | |
| Nextera Energy (NEE) | 0.2 | $232k | 2.9k | 80.00 | |
| DTE Energy Company (DTE) | 0.2 | $231k | 3.5k | 66.00 | |
| Fluor Corporation (FLR) | 0.2 | $219k | 3.1k | 71.10 | |
| Schlumberger (SLB) | 0.2 | $221k | 2.5k | 88.40 | |
| Tootsie Roll Industries (TR) | 0.2 | $220k | 7.1k | 30.79 | |
| Oneok (OKE) | 0.2 | $213k | 4.0k | 53.25 | |
| Intel Corporation (INTC) | 0.2 | $201k | 8.8k | 22.97 | |
| Williams Companies (WMB) | 0.2 | $207k | 5.7k | 36.32 | |
| ConAgra Foods (CAG) | 0.2 | $206k | 6.8k | 30.29 | |
| Motorola Solutions (MSI) | 0.2 | $207k | 3.5k | 59.24 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.2 | $200k | 8.0k | 25.00 | |
| Kraft Foods | 0.2 | $208k | 4.0k | 52.55 | |
| Tva Group Inc Cl B (TVAGF) | 0.1 | $154k | 20k | 7.78 | |
| Uranium Energy (UEC) | 0.1 | $137k | 61k | 2.25 | |
| New York Mortgage Trust | 0.1 | $81k | 13k | 6.23 | |
| Bp (BPAQF) | 0.1 | $74k | 11k | 7.06 | |
| Frontier Communications | 0.0 | $52k | 12k | 4.21 | |
| American Superconductor Corporation | 0.0 | $47k | 20k | 2.34 | |
| B2gold Corp (BTG) | 0.0 | $31k | 13k | 2.48 | |
| Daleco Res Corp | 0.0 | $24k | 150k | 0.16 | |
| Oceanagold | 0.0 | $25k | 17k | 1.52 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 20k | 0.00 | |
| Vasomedical | 0.0 | $3.0k | 11k | 0.27 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 | |
| Maudore Minerals | 0.0 | $3.0k | 13k | 0.23 | |
| Plc Systems | 0.0 | $952.000000 | 12k | 0.08 | |
| Vatukoula Gold Mines | 0.0 | $2.0k | 14k | 0.15 |
