Wellington Shields & Co

Wellington Shields & Co as of Dec. 31, 2013

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 116 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectranetics Corporation 12.8 $19M 757k 25.00
Illumina (ILMN) 12.1 $18M 162k 110.59
Universal Electronics (UEIC) 8.9 $13M 344k 38.11
Express Scripts Holding 5.8 $8.6M 122k 70.24
International Business Machines (IBM) 3.3 $4.8M 26k 187.57
Exxon Mobil Corporation (XOM) 3.2 $4.8M 48k 101.20
FX Energy 3.1 $4.6M 1.3M 3.66
At&t (T) 2.3 $3.4M 98k 35.16
Flowers Foods (FLO) 2.1 $3.2M 147k 21.47
Bristol Myers Squibb (BMY) 2.0 $3.0M 56k 53.15
Microsoft Corporation (MSFT) 1.9 $2.7M 73k 37.41
General Electric Company 1.7 $2.5M 88k 28.03
Chicago Bridge & Iron Company 1.6 $2.4M 29k 83.14
Honeywell International (HON) 1.4 $2.1M 23k 91.36
Walt Disney Company (DIS) 1.3 $1.9M 25k 76.39
Verizon Communications (VZ) 1.2 $1.8M 37k 49.13
Philip Morris International (PM) 1.2 $1.7M 20k 87.14
Valero Energy Corporation (VLO) 1.1 $1.6M 32k 50.41
Pfizer (PFE) 0.9 $1.4M 45k 30.62
UMB Financial Corporation (UMBF) 0.9 $1.3M 20k 64.30
Union Pacific Corporation (UNP) 0.9 $1.3M 7.6k 167.99
BP (BP) 0.8 $1.2M 24k 48.61
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 19k 58.50
Pepsi (PEP) 0.8 $1.1M 14k 82.95
PNC Financial Services (PNC) 0.8 $1.1M 14k 77.58
Wp Carey (WPC) 0.7 $1.1M 17k 61.37
Procter & Gamble Company (PG) 0.7 $1.0M 13k 81.38
Altria (MO) 0.7 $1.0M 27k 38.38
Prudential (PUKPF) 0.7 $1.0M 45k 22.19
Leucadia National 0.7 $986k 35k 28.33
Abbvie (ABBV) 0.7 $974k 19k 52.79
Baxter International (BAX) 0.6 $946k 14k 69.54
New York Community Ban (NYCB) 0.6 $949k 56k 16.84
Equifax (EFX) 0.6 $926k 13k 69.11
EntreMed 0.6 $892k 534k 1.67
Coastal Energy Company 0.6 $883k 50k 17.74
Johnson & Johnson (JNJ) 0.6 $845k 9.2k 91.55
Bon-Ton Stores (BONTQ) 0.6 $820k 51k 16.24
Coca-Cola Company (KO) 0.5 $801k 19k 41.30
American Express Company (AXP) 0.5 $789k 8.7k 90.69
Freeport-McMoRan Copper & Gold (FCX) 0.5 $756k 20k 37.73
Energy Transfer Partners 0.5 $751k 13k 57.25
Chevron Corporation (CVX) 0.5 $724k 5.8k 124.94
Cisco Systems (CSCO) 0.5 $728k 33k 22.42
Abbott Laboratories (ABT) 0.5 $707k 19k 38.32
Lidco Group 0.5 $704k 2.7M 0.26
Geo 0.5 $670k 21k 32.21
Fidelity National Information Services (FIS) 0.4 $655k 12k 53.70
Hewlett-Packard Company 0.4 $616k 22k 28.00
Plum Creek Timber 0.4 $606k 13k 46.53
Halliburton Company (HAL) 0.4 $609k 12k 50.75
B&G Foods (BGS) 0.4 $610k 18k 33.89
3M Company (MMM) 0.4 $589k 4.2k 140.24
Waste Management (WM) 0.4 $578k 13k 44.87
Weyerhaeuser Company (WY) 0.4 $559k 18k 31.58
Apple (AAPL) 0.3 $520k 927.00 560.95
Duke Energy (DUK) 0.3 $518k 7.5k 68.99
E.I. du Pont de Nemours & Company 0.3 $504k 7.8k 65.02
Merck & Co (MRK) 0.3 $506k 10k 50.07
Vodafone 0.3 $505k 13k 39.28
Xerox Corporation 0.3 $510k 42k 12.17
Southern Company (SO) 0.3 $499k 12k 41.14
Diageo (DGEAF) 0.3 $504k 15k 32.78
Trinity Industries (TRN) 0.3 $491k 9.0k 54.56
Eastman Chemical Company (EMN) 0.3 $472k 5.9k 80.68
Talisman Energy Inc Com Stk 0.3 $479k 41k 11.65
Compass Diversified Holdings (CODI) 0.3 $464k 24k 19.62
Mondelez Int (MDLZ) 0.3 $429k 12k 35.34
Alerian Mlp Etf 0.3 $413k 23k 17.81
Corning Incorporated (GLW) 0.3 $405k 23k 17.83
M&T Bank Corporation (MTB) 0.3 $401k 3.4k 116.37
AFLAC Incorporated (AFL) 0.3 $405k 6.1k 66.88
Pendrell Corp 0.3 $402k 200k 2.01
Thoratec Corporation 0.3 $390k 11k 36.61
Greif (GEF.B) 0.2 $376k 6.4k 58.75
Ford Motor Company (F) 0.2 $338k 22k 15.44
Caterpillar (CAT) 0.2 $331k 3.7k 90.68
Norfolk Southern (NSC) 0.2 $320k 3.5k 92.75
Market Vectors Gold Miners ETF 0.2 $321k 15k 21.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $330k 3.0k 110.00
Tiffany & Co. 0.2 $297k 3.2k 92.81
Nextera Energy (NEE) 0.2 $291k 3.4k 85.59
ConocoPhillips (COP) 0.2 $286k 4.1k 70.62
Blackstone 0.2 $265k 8.4k 31.53
Fluor Corporation (FLR) 0.2 $267k 3.3k 80.18
Williams Companies (WMB) 0.2 $245k 6.4k 38.58
Oneok (OKE) 0.2 $249k 4.0k 62.25
Intel Corporation (INTC) 0.2 $232k 9.0k 25.92
Tootsie Roll Industries (TR) 0.2 $233k 7.1k 32.61
DTE Energy Company (DTE) 0.2 $232k 3.5k 66.29
Comcast Corporation (CMCSA) 0.1 $219k 4.2k 51.94
Spectra Energy 0.1 $218k 6.1k 35.64
Schlumberger (SLB) 0.1 $225k 2.5k 90.00
ConAgra Foods (CAG) 0.1 $229k 6.8k 33.68
Acacia Research Corporation (ACTG) 0.1 $226k 16k 14.54
3D Systems Corporation (DDD) 0.1 $223k 2.4k 92.92
Motorola Solutions (MSI) 0.1 $229k 3.4k 67.47
Loews Corporation (L) 0.1 $203k 4.2k 48.33
Devon Energy Corporation (DVN) 0.1 $204k 3.3k 61.82
Illinois Tool Works (ITW) 0.1 $202k 2.4k 84.17
Seadrill 0.1 $208k 5.1k 41.03
Kraft Foods 0.1 $213k 4.0k 53.82
Tva Group Inc Cl B (TVAGF) 0.1 $177k 20k 8.94
New York Mortgage Trust 0.1 $94k 14k 6.96
Bp (BPAQF) 0.1 $84k 11k 8.02
Frontier Communications 0.0 $54k 12k 4.61
Uranium Energy (UEC) 0.0 $32k 16k 2.00
B2gold Corp (BTG) 0.0 $25k 13k 2.00
Oceanagold (OCANF) 0.0 $26k 17k 1.58
American Superconductor Corporation 0.0 $17k 10k 1.68
Daleco Res Corp 0.0 $20k 150k 0.13
Vasomedical 0.0 $4.0k 11k 0.36
Home Solutions Health 0.0 $0 50k 0.00
Plc Systems 0.0 $0 12k 0.00
Vatukoula Gold Mines 0.0 $945.000000 14k 0.07
China Shuangji Cement 0.0 $0 10k 0.00