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 |