Wellington Shields & Co

Wellington Shields & Co as of Sept. 30, 2014

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 15.7 $25M 152k 163.92
Spectranetics Corporation 12.2 $19M 730k 26.57
Universal Electronics (UEIC) 10.3 $16M 332k 49.37
Express Scripts Holding 5.2 $8.3M 118k 70.63
Chicago Bridge & Iron Company 3.3 $5.3M 91k 57.85
International Business Machines (IBM) 3.1 $4.9M 26k 189.82
Exxon Mobil Corporation (XOM) 2.6 $4.1M 44k 94.04
FX Energy 2.5 $4.0M 1.3M 3.04
Microsoft Corporation (MSFT) 2.2 $3.5M 75k 46.36
At&t (T) 2.0 $3.2M 92k 35.24
Bristol Myers Squibb (BMY) 1.8 $2.8M 55k 51.18
General Electric Company 1.5 $2.4M 95k 25.62
Flowers Foods (FLO) 1.5 $2.4M 129k 18.36
Honeywell International (HON) 1.3 $2.1M 23k 93.11
Walt Disney Company (DIS) 1.3 $2.1M 24k 89.03
Verizon Communications (VZ) 1.3 $2.1M 42k 49.98
Union Pacific Corporation (UNP) 1.0 $1.6M 15k 108.40
Philip Morris International (PM) 1.0 $1.6M 19k 83.40
Pfizer (PFE) 0.8 $1.3M 45k 29.57
Wp Carey (WPC) 0.8 $1.3M 21k 63.75
Pepsi (PEP) 0.8 $1.2M 13k 93.08
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 20k 60.25
Altria (MO) 0.8 $1.2M 26k 45.94
PNC Financial Services (PNC) 0.7 $1.1M 13k 85.54
Procter & Gamble Company (PG) 0.7 $1.1M 13k 83.71
UMB Financial Corporation (UMBF) 0.7 $1.1M 20k 54.55
BP (BP) 0.7 $1.1M 25k 43.97
Equifax (EFX) 0.6 $1.0M 13k 74.71
Energy Transfer Partners 0.6 $935k 15k 63.96
Baxter International (BAX) 0.6 $919k 13k 71.77
Casi Pharmaceuticalsinc Com Stk 0.6 $928k 519k 1.79
Abbvie (ABBV) 0.6 $881k 15k 57.77
Aes Tr Iii pfd cv 6.75% 0.5 $859k 17k 51.33
Leucadia National 0.5 $830k 35k 23.85
Coca-Cola Company (KO) 0.5 $828k 19k 42.66
Chevron Corporation (CVX) 0.5 $827k 6.9k 119.35
American Express Company (AXP) 0.5 $805k 9.2k 87.50
Cisco Systems (CSCO) 0.5 $815k 32k 25.17
Halliburton Company (HAL) 0.5 $774k 12k 64.50
Geo Group Inc/the reit (GEO) 0.5 $772k 20k 38.22
Johnson & Johnson (JNJ) 0.5 $768k 7.2k 106.53
E.I. du Pont de Nemours & Company 0.5 $721k 10k 71.73
Freeport-McMoRan Copper & Gold (FCX) 0.5 $715k 22k 32.65
Apple (AAPL) 0.4 $699k 6.9k 100.71
Fidelity National Information Services (FIS) 0.4 $687k 12k 56.32
Abbott Laboratories (ABT) 0.4 $630k 15k 41.58
American Airls (AAL) 0.4 $621k 18k 35.49
Weyerhaeuser Company (WY) 0.4 $609k 19k 31.88
3M Company (MMM) 0.4 $595k 4.2k 141.67
Lidco Group 0.3 $555k 2.5M 0.22
Xerox Corporation 0.3 $533k 40k 13.22
Waste Management (WM) 0.3 $517k 11k 47.51
Hewlett-Packard Company 0.3 $525k 15k 35.47
International Paper Company (IP) 0.3 $506k 11k 47.74
Southern Company (SO) 0.3 $486k 11k 43.63
International Game Technology 0.3 $474k 28k 16.87
Eastman Chemical Company (EMN) 0.3 $473k 5.9k 80.85
Schlumberger (SLB) 0.3 $458k 4.5k 101.78
B&G Foods (BGS) 0.3 $455k 17k 27.58
Duke Energy (DUK) 0.3 $463k 6.2k 74.75
Corning Incorporated (GLW) 0.3 $440k 23k 19.32
Diageo (DGEAF) 0.3 $445k 15k 28.94
Mondelez Int (MDLZ) 0.3 $444k 13k 34.23
Bon-Ton Stores (BONTQ) 0.3 $422k 51k 8.36
Compass Diversified Holdings (CODI) 0.3 $414k 24k 17.51
Trinity Industries (TRN) 0.3 $420k 9.0k 46.67
Plum Creek Timber 0.2 $390k 10k 39.00
Norfolk Southern (NSC) 0.2 $385k 3.5k 111.59
ConocoPhillips (COP) 0.2 $386k 5.1k 76.44
Alerian Mlp Etf 0.2 $383k 20k 19.16
Citigroup (C) 0.2 $386k 7.4k 51.88
Blackstone 0.2 $353k 11k 31.46
Williams Companies (WMB) 0.2 $351k 6.4k 55.28
AFLAC Incorporated (AFL) 0.2 $335k 5.8k 58.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $336k 3.0k 112.00
Eli Lilly & Co. (LLY) 0.2 $311k 4.8k 64.79
Intel Corporation (INTC) 0.2 $320k 9.2k 34.78
Market Vectors Gold Miners ETF 0.2 $325k 15k 21.38
Greif (GEF.B) 0.2 $317k 6.4k 49.53
Tiffany & Co. 0.2 $308k 3.2k 96.25
O'reilly Automotive (ORLY) 0.2 $301k 2.0k 150.50
Thoratec Corporation 0.2 $279k 11k 26.69
DTE Energy Company (DTE) 0.2 $272k 3.6k 76.21
Oneok (OKE) 0.2 $262k 4.0k 65.50
Bank of America Corporation (BAC) 0.2 $253k 15k 17.03
Caterpillar (CAT) 0.2 $248k 2.5k 99.20
Devon Energy Corporation (DVN) 0.2 $259k 3.8k 68.16
Ford Motor Company (F) 0.2 $258k 18k 14.78
Thomasville Bancshares (THVB) 0.2 $258k 10k 25.80
Spectra Energy 0.1 $240k 6.1k 39.20
Gilead Sciences (GILD) 0.1 $245k 2.3k 106.52
Acacia Research Corporation (ACTG) 0.1 $241k 16k 15.51
Kraft Foods 0.1 $239k 4.2k 56.45
Comcast Corporation (CMCSA) 0.1 $228k 4.2k 53.70
Bank of New York Mellon Corporation (BK) 0.1 $217k 5.6k 38.76
Nextera Energy (NEE) 0.1 $225k 2.4k 93.75
ConAgra Foods (CAG) 0.1 $227k 6.9k 33.02
New York Community Ban 0.1 $224k 14k 15.89
Berkshire Hathaway (BRK.B) 0.1 $211k 1.5k 138.36
M&T Bank Corporation (MTB) 0.1 $212k 1.7k 123.04
Cerner Corporation 0.1 $203k 3.4k 59.71
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.9k 107.37
Merck & Co (MRK) 0.1 $203k 3.4k 59.22
Sigma-Aldrich Corporation 0.1 $204k 1.5k 136.00
Illinois Tool Works (ITW) 0.1 $203k 2.4k 84.58
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $214k 2.3k 94.07
Tva Group Inc Cl B (TVAGF) 0.1 $151k 20k 7.63
Talisman Energy Inc Com Stk 0.1 $148k 17k 8.65
New York Mortgage Trust 0.1 $116k 16k 7.25
Pendrell Corp 0.1 $99k 74k 1.34
Frontier Communications 0.1 $83k 13k 6.49
Bp (BPAQF) 0.1 $76k 11k 7.25
Uranium Energy (UEC) 0.0 $17k 14k 1.21
Vasomedical 0.0 $2.0k 11k 0.18
Home Solutions Health 0.0 $0 50k 0.00
Maudore Minerals 0.0 $0 13k 0.00
Plc Systems 0.0 $0 12k 0.00
China Shuangji Cement 0.0 $0 10k 0.00