Wellington Shields & Co as of June 30, 2015
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 47.0 | $141M | 6.7M | 21.15 | |
| Illumina (ILMN) | 10.9 | $33M | 151k | 218.36 | |
| Spectranetics Corporation | 5.4 | $16M | 701k | 23.01 | |
| Universal Electronics (UEIC) | 5.2 | $16M | 314k | 49.84 | |
| Express Scripts Holding | 3.5 | $11M | 119k | 88.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 54k | 83.21 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 58k | 66.53 | |
| International Business Machines (IBM) | 1.2 | $3.5M | 21k | 162.68 | |
| At&t (T) | 1.1 | $3.5M | 97k | 35.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 74k | 44.15 | |
| Chicago Bridge & Iron Company | 1.0 | $3.1M | 62k | 50.04 | |
| General Electric Company | 0.9 | $2.8M | 105k | 26.57 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 23k | 114.16 | |
| American Airls (AAL) | 0.9 | $2.6M | 65k | 39.94 | |
| Honeywell International (HON) | 0.8 | $2.4M | 23k | 101.97 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 45k | 46.61 | |
| Pfizer (PFE) | 0.5 | $1.5M | 45k | 33.53 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 19k | 80.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 15k | 95.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 21k | 67.74 | |
| Altria (MO) | 0.5 | $1.4M | 29k | 48.90 | |
| Equifax (EFX) | 0.4 | $1.3M | 13k | 97.10 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 19k | 67.21 | |
| Apple (AAPL) | 0.4 | $1.2M | 9.9k | 125.43 | |
| Pepsi (PEP) | 0.4 | $1.2M | 13k | 93.35 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 12k | 95.61 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.1M | 20k | 57.00 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 19k | 58.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 78.23 | |
| FX Energy | 0.3 | $1.0M | 1.2M | 0.88 | |
| BP (BP) | 0.3 | $979k | 25k | 39.97 | |
| Abbott Laboratories (ABT) | 0.3 | $891k | 18k | 49.09 | |
| Cisco Systems (CSCO) | 0.3 | $889k | 32k | 27.46 | |
| Baxter International (BAX) | 0.3 | $860k | 12k | 69.90 | |
| Casi Pharmaceuticalsinc Com Stk | 0.3 | $876k | 489k | 1.79 | |
| Leucadia National | 0.3 | $845k | 35k | 24.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $754k | 12k | 61.81 | |
| Trinity Industries (TRN) | 0.2 | $759k | 29k | 26.45 | |
| American Express Company (AXP) | 0.2 | $715k | 9.2k | 77.72 | |
| Coca-Cola Company (KO) | 0.2 | $708k | 18k | 39.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $716k | 7.3k | 97.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $707k | 11k | 63.98 | |
| Merck & Co (MRK) | 0.2 | $685k | 12k | 56.94 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $690k | 20k | 34.16 | |
| Chevron Corporation (CVX) | 0.2 | $649k | 6.7k | 96.45 | |
| 3M Company (MMM) | 0.2 | $663k | 4.3k | 154.19 | |
| Weyerhaeuser Company (WY) | 0.2 | $602k | 19k | 31.52 | |
| Mondelez Int (MDLZ) | 0.2 | $608k | 15k | 41.16 | |
| Duke Energy (DUK) | 0.2 | $561k | 7.9k | 70.60 | |
| Waste Management (WM) | 0.2 | $555k | 12k | 46.32 | |
| Norfolk Southern (NSC) | 0.2 | $537k | 6.2k | 87.32 | |
| Hewlett-Packard Company | 0.2 | $538k | 18k | 30.01 | |
| Halliburton Company (HAL) | 0.2 | $517k | 12k | 43.08 | |
| Southern Company (SO) | 0.2 | $509k | 12k | 41.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 5.6k | 83.57 | |
| Eastman Chemical Company (EMN) | 0.2 | $479k | 5.9k | 81.88 | |
| International Paper Company (IP) | 0.1 | $462k | 9.7k | 47.63 | |
| Thoratec Corporation | 0.1 | $457k | 10k | 44.57 | |
| Plum Creek Timber | 0.1 | $450k | 11k | 40.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $452k | 2.0k | 226.00 | |
| Diageo (DGEAF) | 0.1 | $442k | 15k | 28.75 | |
| Lidco Group | 0.1 | $440k | 2.6M | 0.17 | |
| Xerox Corporation | 0.1 | $406k | 38k | 10.65 | |
| Corning Incorporated (GLW) | 0.1 | $390k | 20k | 19.73 | |
| Schlumberger (SLB) | 0.1 | $388k | 4.5k | 86.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $402k | 22k | 18.61 | |
| Citigroup (C) | 0.1 | $405k | 7.3k | 55.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $352k | 5.7k | 62.23 | |
| Williams Companies (WMB) | 0.1 | $363k | 6.3k | 57.39 | |
| Compass Diversified Holdings (CODI) | 0.1 | $370k | 23k | 16.39 | |
| Kraft Foods | 0.1 | $373k | 4.4k | 85.10 | |
| Nextera Energy (NEE) | 0.1 | $333k | 3.4k | 97.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $336k | 3.0k | 112.00 | |
| Caterpillar (CAT) | 0.1 | $297k | 3.5k | 84.86 | |
| Tiffany & Co. | 0.1 | $294k | 3.2k | 91.88 | |
| ConAgra Foods (CAG) | 0.1 | $301k | 6.9k | 43.78 | |
| Thomasville Bancshares (THVB) | 0.1 | $295k | 10k | 29.50 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $290k | 10k | 27.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 4.4k | 60.05 | |
| Intel Corporation (INTC) | 0.1 | $280k | 9.2k | 30.43 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.6k | 61.32 | |
| New York Community Ban | 0.1 | $259k | 14k | 18.37 | |
| DTE Energy Company (DTE) | 0.1 | $266k | 3.6k | 74.53 | |
| Greif (GEF.B) | 0.1 | $259k | 6.4k | 40.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $226k | 3.8k | 59.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.2k | 105.91 | |
| Spectra Energy | 0.1 | $237k | 7.3k | 32.55 | |
| McKesson Corporation (MCK) | 0.1 | $242k | 1.1k | 225.12 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 13k | 16.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.1k | 41.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $215k | 1.7k | 124.78 | |
| Dominion Resources (D) | 0.1 | $212k | 3.2k | 66.94 | |
| Cerner Corporation | 0.1 | $221k | 3.2k | 69.06 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $205k | 3.0k | 68.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $200k | 1.9k | 104.77 | |
| BB&T Corporation | 0.1 | $202k | 5.0k | 40.40 | |
| Sigma-Aldrich Corporation | 0.1 | $209k | 1.5k | 139.33 | |
| Ford Motor Company (F) | 0.1 | $202k | 14k | 15.02 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 1.9k | 116.84 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 2.4k | 91.67 | |
| Tootsie Roll Industries (TR) | 0.1 | $222k | 6.9k | 32.28 | |
| WABCO Holdings | 0.1 | $223k | 1.8k | 123.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $203k | 5.6k | 36.40 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $118k | 26k | 4.63 | |
| New York Mortgage Trust | 0.0 | $127k | 17k | 7.47 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $76k | 20k | 3.84 | |
| Frontier Communications | 0.0 | $59k | 12k | 4.91 | |
| 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 |
