Wellington Shields & Co

Wellington Shields & Co as of Dec. 31, 2014

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 15.9 $28M 151k 184.58
Spectranetics Corporation 14.2 $25M 719k 34.58
Universal Electronics (UEIC) 11.9 $21M 322k 65.03
Express Scripts Holding 5.8 $10M 119k 84.67
Exxon Mobil Corporation (XOM) 2.9 $5.0M 54k 92.45
International Business Machines (IBM) 2.0 $3.5M 22k 160.44
Microsoft Corporation (MSFT) 2.0 $3.5M 75k 46.45
Bristol Myers Squibb (BMY) 2.0 $3.5M 59k 59.03
At&t (T) 1.9 $3.3M 97k 33.59
American Airls (AAL) 1.8 $3.2M 60k 53.63
Chicago Bridge & Iron Company 1.6 $2.9M 69k 41.98
Flowers Foods (FLO) 1.6 $2.8M 144k 19.19
General Electric Company 1.5 $2.7M 107k 25.27
Honeywell International (HON) 1.3 $2.3M 24k 99.90
Walt Disney Company (DIS) 1.3 $2.3M 24k 94.19
Verizon Communications (VZ) 1.2 $2.1M 45k 46.77
FX Energy 1.2 $2.0M 1.3M 1.55
Union Pacific Corporation (UNP) 1.0 $1.8M 15k 119.11
Philip Morris International (PM) 0.9 $1.6M 19k 81.47
Wp Carey (WPC) 0.8 $1.4M 21k 70.09
Altria (MO) 0.8 $1.4M 29k 49.29
Pfizer (PFE) 0.8 $1.4M 45k 31.16
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 21k 62.58
Pepsi (PEP) 0.7 $1.3M 14k 94.53
Procter & Gamble Company (PG) 0.7 $1.2M 14k 91.12
Abbvie (ABBV) 0.7 $1.2M 18k 65.45
PNC Financial Services (PNC) 0.7 $1.2M 13k 91.23
Apple (AAPL) 0.7 $1.1M 10k 110.35
UMB Financial Corporation (UMBF) 0.7 $1.1M 20k 56.90
Equifax (EFX) 0.6 $1.1M 13k 80.90
Baxter International (BAX) 0.5 $938k 13k 73.26
Energy Transfer Partners 0.5 $950k 15k 64.99
BP (BP) 0.5 $934k 25k 38.13
Cisco Systems (CSCO) 0.5 $900k 32k 27.80
American Express Company (AXP) 0.5 $856k 9.2k 93.04
Abbott Laboratories (ABT) 0.5 $817k 18k 45.01
E.I. du Pont de Nemours & Company 0.5 $817k 11k 73.93
Johnson & Johnson (JNJ) 0.5 $799k 7.6k 104.61
Geo Group Inc/the reit (GEO) 0.5 $807k 20k 40.35
Chevron Corporation (CVX) 0.5 $789k 7.0k 112.25
Leucadia National 0.4 $780k 35k 22.41
Coca-Cola Company (KO) 0.4 $774k 18k 42.21
Fidelity National Information Services (FIS) 0.4 $759k 12k 62.22
3M Company (MMM) 0.4 $707k 4.3k 164.42
Merck & Co (MRK) 0.4 $676k 12k 56.78
Weyerhaeuser Company (WY) 0.4 $685k 19k 35.86
Norfolk Southern (NSC) 0.4 $674k 6.2k 109.59
Casi Pharmaceuticalsinc Com Stk 0.4 $672k 505k 1.33
Duke Energy (DUK) 0.4 $636k 7.6k 83.53
Waste Management (WM) 0.3 $594k 12k 51.28
Hewlett-Packard Company 0.3 $594k 15k 40.14
Southern Company (SO) 0.3 $596k 12k 49.08
International Paper Company (IP) 0.3 $568k 11k 53.58
Xerox Corporation 0.3 $559k 40k 13.87
Corning Incorporated (GLW) 0.3 $522k 23k 22.92
Plum Creek Timber 0.3 $518k 12k 42.81
Mondelez Int (MDLZ) 0.3 $518k 14k 36.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $512k 22k 23.38
B&G Foods (BGS) 0.3 $488k 16k 29.88
International Game Technology 0.3 $476k 28k 17.25
Halliburton Company (HAL) 0.3 $472k 12k 39.33
Blackstone 0.3 $448k 13k 33.82
Eastman Chemical Company (EMN) 0.2 $444k 5.9k 75.90
Diageo (DGEAF) 0.2 $438k 15k 28.49
Alerian Mlp Etf 0.2 $421k 24k 17.51
Citigroup (C) 0.2 $403k 7.4k 54.17
Lidco Group 0.2 $397k 2.1M 0.19
Eli Lilly & Co. (LLY) 0.2 $386k 5.6k 68.93
Schlumberger (SLB) 0.2 $384k 4.5k 85.33
Compass Diversified Holdings (CODI) 0.2 $384k 24k 16.24
O'reilly Automotive (ORLY) 0.2 $385k 2.0k 192.50
Nextera Energy (NEE) 0.2 $361k 3.4k 106.18
Bon-Ton Stores (BONTQ) 0.2 $374k 51k 7.41
AFLAC Incorporated (AFL) 0.2 $352k 5.8k 61.15
Tiffany & Co. 0.2 $342k 3.2k 106.88
Intel Corporation (INTC) 0.2 $334k 9.2k 36.30
Thoratec Corporation 0.2 $336k 10k 32.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $336k 3.0k 112.00
Caterpillar (CAT) 0.2 $320k 3.5k 91.43
ConocoPhillips (COP) 0.2 $314k 4.6k 69.01
DTE Energy Company (DTE) 0.2 $308k 3.6k 86.30
Greif (GEF.B) 0.2 $315k 6.4k 49.22
Kraft Foods 0.2 $275k 4.4k 62.74
Comcast Corporation (CMCSA) 0.1 $258k 4.4k 58.03
Bank of America Corporation (BAC) 0.1 $266k 15k 17.89
Williams Companies (WMB) 0.1 $266k 5.9k 44.89
Thomasville Bancshares (THVB) 0.1 $260k 10k 26.00
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.2k 115.45
Illinois Tool Works (ITW) 0.1 $237k 2.5k 94.80
ConAgra Foods (CAG) 0.1 $249k 6.9k 36.22
Berkshire Hathaway (BRK.B) 0.1 $229k 1.5k 150.16
Devon Energy Corporation (DVN) 0.1 $233k 3.8k 61.32
Spectra Energy 0.1 $222k 6.1k 36.24
McKesson Corporation (MCK) 0.1 $223k 1.1k 207.44
Ford Motor Company (F) 0.1 $222k 14k 15.47
New York Community Ban 0.1 $226k 14k 16.03
Trinity Industries (TRN) 0.1 $224k 8.0k 28.00
Vectren Corporation 0.1 $222k 4.8k 46.27
Bank of New York Mellon Corporation (BK) 0.1 $207k 5.1k 40.60
M&T Bank Corporation (MTB) 0.1 $216k 1.7k 125.36
Dominion Resources (D) 0.1 $205k 2.7k 76.84
Cerner Corporation 0.1 $207k 3.2k 64.69
Sigma-Aldrich Corporation 0.1 $206k 1.5k 137.33
Gilead Sciences (GILD) 0.1 $217k 2.3k 94.35
Tootsie Roll Industries (TR) 0.1 $205k 6.7k 30.67
American International (AIG) 0.1 $201k 3.6k 56.02
New York Mortgage Trust 0.1 $123k 16k 7.69
Tva Group Inc Cl B (TVAGF) 0.1 $118k 20k 5.96
Teekay Tankers Ltd cl a 0.1 $106k 21k 5.05
Frontier Communications 0.1 $85k 13k 6.68
Talisman Energy Inc Com Stk 0.0 $78k 10k 7.79
Bp (BPAQF) 0.0 $64k 11k 6.11
Bombardier 0.0 $47k 13k 3.62
Pendrell Corp 0.0 $33k 24k 1.38
Vasomedical 0.0 $2.0k 11k 0.18
Home Solutions Health 0.0 $0 50k 0.00
China Shuangji Cement 0.0 $0 10k 0.00