Wellington Shields & Co

Wellington Shields & Co as of March 31, 2014

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 15.0 $24M 160k 148.66
Spectranetics Corporation 14.4 $23M 754k 30.31
Universal Electronics (UEIC) 8.3 $13M 343k 38.39
Express Scripts Holding 5.8 $9.2M 122k 75.09
International Business Machines (IBM) 3.1 $5.0M 26k 192.49
Exxon Mobil Corporation (XOM) 2.9 $4.6M 48k 97.68
FX Energy 2.7 $4.2M 1.3M 3.34
At&t (T) 2.1 $3.4M 97k 35.07
Flowers Foods (FLO) 2.0 $3.2M 148k 21.45
Microsoft Corporation (MSFT) 1.9 $3.0M 73k 40.99
Chicago Bridge & Iron Company 1.9 $2.9M 34k 87.14
Bristol Myers Squibb (BMY) 1.8 $2.9M 56k 51.95
General Electric Company 1.4 $2.3M 89k 25.89
Honeywell International (HON) 1.3 $2.1M 23k 92.76
Walt Disney Company (DIS) 1.3 $2.1M 26k 80.06
Verizon Communications (VZ) 1.2 $1.9M 39k 47.56
Valero Energy Corporation (VLO) 1.1 $1.7M 32k 53.11
Philip Morris International (PM) 1.0 $1.6M 19k 81.88
Pfizer (PFE) 0.9 $1.4M 44k 32.11
Union Pacific Corporation (UNP) 0.9 $1.4M 7.6k 187.70
UMB Financial Corporation (UMBF) 0.8 $1.3M 20k 64.70
PNC Financial Services (PNC) 0.8 $1.2M 14k 86.97
BP (BP) 0.7 $1.2M 24k 48.12
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 60.72
Pepsi (PEP) 0.7 $1.1M 14k 83.54
Lidco Group 0.7 $1.1M 2.7M 0.39
Wp Carey (WPC) 0.7 $1.1M 18k 60.07
Procter & Gamble Company (PG) 0.7 $1.0M 13k 80.60
Baxter International (BAX) 0.6 $994k 14k 73.61
Altria (MO) 0.6 $994k 27k 37.44
Leucadia National 0.6 $974k 35k 27.99
EntreMed 0.6 $972k 534k 1.82
Prudential (PUKPF) 0.6 $955k 45k 21.15
Abbvie (ABBV) 0.6 $948k 19k 51.38
Equifax (EFX) 0.6 $912k 13k 68.06
New York Community Ban 0.6 $887k 55k 16.07
Aes Tr Iii pfd cv 6.75% 0.6 $889k 17k 51.09
American Express Company (AXP) 0.5 $783k 8.7k 90.00
Coca-Cola Company (KO) 0.5 $750k 19k 38.67
Chevron Corporation (CVX) 0.5 $750k 6.3k 118.84
Cisco Systems (CSCO) 0.5 $726k 32k 22.43
Abbott Laboratories (ABT) 0.5 $711k 19k 38.54
Johnson & Johnson (JNJ) 0.5 $713k 7.3k 98.22
Halliburton Company (HAL) 0.5 $707k 12k 58.92
Hewlett-Packard Company 0.5 $712k 22k 32.36
Energy Transfer Partners 0.5 $706k 13k 53.82
Freeport-McMoRan Copper & Gold (FCX) 0.4 $686k 21k 33.07
Fidelity National Information Services (FIS) 0.4 $652k 12k 53.45
Geo 0.4 $638k 20k 32.22
3M Company (MMM) 0.4 $570k 4.2k 135.71
Plum Creek Timber 0.3 $548k 13k 42.06
Bon-Ton Stores (BONTQ) 0.3 $554k 51k 10.97
Waste Management (WM) 0.3 $542k 13k 42.07
Merck & Co (MRK) 0.3 $545k 9.6k 56.74
Southern Company (SO) 0.3 $533k 12k 43.93
Duke Energy (DUK) 0.3 $535k 7.5k 71.20
E.I. du Pont de Nemours & Company 0.3 $520k 7.8k 67.09
Weyerhaeuser Company (WY) 0.3 $519k 18k 29.32
Eastman Chemical Company (EMN) 0.3 $504k 5.9k 86.15
Apple (AAPL) 0.3 $501k 933.00 536.98
B&G Foods (BGS) 0.3 $497k 17k 30.12
Corning Incorporated (GLW) 0.3 $474k 23k 20.82
Xerox Corporation 0.3 $473k 42k 11.29
Diageo (DGEAF) 0.3 $476k 15k 30.96
Compass Diversified Holdings (CODI) 0.3 $447k 24k 18.90
M&T Bank Corporation (MTB) 0.3 $418k 3.4k 121.30
International Game Technology 0.3 $409k 29k 14.05
Talisman Energy Inc Com Stk 0.3 $410k 41k 9.98
Alerian Mlp Etf 0.3 $405k 23k 17.67
Pendrell Corp 0.3 $410k 224k 1.83
Mondelez Int (MDLZ) 0.3 $419k 12k 34.51
Ford Motor Company (F) 0.2 $403k 26k 15.60
AFLAC Incorporated (AFL) 0.2 $375k 6.0k 62.96
Thoratec Corporation 0.2 $382k 11k 35.86
Greif (GEF.B) 0.2 $376k 6.4k 58.75
Caterpillar (CAT) 0.2 $363k 3.7k 99.45
Market Vectors Gold Miners ETF 0.2 $359k 15k 23.62
Citigroup (C) 0.2 $368k 7.7k 47.55
Norfolk Southern (NSC) 0.2 $335k 3.5k 97.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $336k 3.0k 112.00
Nextera Energy (NEE) 0.2 $325k 3.4k 95.59
Blackstone 0.2 $278k 8.4k 33.20
ConocoPhillips (COP) 0.2 $285k 4.1k 70.37
Tiffany & Co. 0.2 $276k 3.2k 86.25
Trinity Industries (TRN) 0.2 $274k 3.8k 72.11
Williams Companies (WMB) 0.2 $258k 6.4k 40.63
DTE Energy Company (DTE) 0.2 $260k 3.5k 74.29
Intel Corporation (INTC) 0.1 $235k 9.1k 25.82
Schlumberger (SLB) 0.1 $244k 2.5k 97.60
Acacia Research Corporation (ACTG) 0.1 $237k 16k 15.25
Oneok (OKE) 0.1 $237k 4.0k 59.25
Devon Energy Corporation (DVN) 0.1 $221k 3.3k 66.97
Spectra Energy 0.1 $226k 6.1k 36.93
Motorola Solutions (MSI) 0.1 $218k 3.4k 64.23
Kraft Foods 0.1 $222k 4.0k 56.09
Berkshire Hathaway (BRK.B) 0.1 $203k 1.6k 124.92
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.9k 110.00
Amgen (AMGN) 0.1 $209k 1.7k 123.45
Tootsie Roll Industries (TR) 0.1 $214k 7.1k 29.95
ConAgra Foods (CAG) 0.1 $213k 6.9k 30.98
WABCO Holdings 0.1 $206k 2.0k 105.64
Vodafone Group New Adr F (VOD) 0.1 $205k 5.6k 36.76
Tva Group Inc Cl B (TVAGF) 0.1 $157k 20k 7.93
New York Mortgage Trust 0.1 $105k 14k 7.78
Bp (BPAQF) 0.1 $84k 11k 8.02
Frontier Communications 0.0 $67k 12k 5.75
Uranium Energy (UEC) 0.0 $18k 14k 1.29
Vasomedical 0.0 $4.0k 11k 0.36
Home Solutions Health 0.0 $0 50k 0.00
Maudore Minerals 0.0 $1.1k 13k 0.08
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