$565 Million is the total value of Wellington Shields Capital Management, LLC's 341 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | New | FLOWERS FOODS INC. | $161,681,000 | – | 7,332,487 | +100.0% | 28.60% | – |
| XOM | New | EXXON MOBIL CORP | $18,997,000 | – | 210,261 | +100.0% | 3.36% | – |
| New | CMA SMALL-CAP-INSTITUTIONALmf | $13,512,000 | – | 638,284 | +100.0% | 2.39% | – | |
| New | CMA MID-CAP-INSTITUTIONALmf | $12,301,000 | – | 598,860 | +100.0% | 2.18% | – | |
| IBM | New | INT'L BUS MACHINES | $9,873,000 | – | 51,662 | +100.0% | 1.75% | – |
| ET | New | ENERGY TRANSFER EQUITY L.P.lp | $8,766,000 | – | 146,540 | +100.0% | 1.55% | – |
| SDRL | New | SEADRILL LTD | $6,749,000 | – | 165,649 | +100.0% | 1.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,597,000 | – | 76,839 | +100.0% | 1.17% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $6,463,000 | – | 104,677 | +100.0% | 1.14% | – |
| PG | New | PROCTER & GAMBLE | $6,453,000 | – | 83,811 | +100.0% | 1.14% | – |
| GOOGL | New | GOOGLE INC | $6,299,000 | – | 7,155 | +100.0% | 1.11% | – |
| GE | New | GENERAL ELECTRIC | $5,794,000 | – | 249,841 | +100.0% | 1.02% | – |
| T | New | AT&T INC. | $5,746,000 | – | 162,325 | +100.0% | 1.02% | – |
| VZ | New | VERIZON COMM | $5,729,000 | – | 113,813 | +100.0% | 1.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $4,962,000 | – | 174,671 | +100.0% | 0.88% | – |
| AAPL | New | APPLE COMPUTER | $4,775,000 | – | 12,041 | +100.0% | 0.84% | – |
| MA | New | MASTERCARD INC | $4,731,000 | – | 8,235 | +100.0% | 0.84% | – |
| SLB | New | SCHLUMBERGER LTD | $4,622,000 | – | 64,498 | +100.0% | 0.82% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $3,959,000 | – | 88,591 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO | $3,755,000 | – | 45,909 | +100.0% | 0.66% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRSlp | $3,677,000 | – | 43,058 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT | $3,191,000 | – | 92,384 | +100.0% | 0.56% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERSlp | $2,926,000 | – | 95,950 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP. | $2,879,000 | – | 24,325 | +100.0% | 0.51% | – |
| F | New | FORD MOTOR | $2,863,000 | – | 185,090 | +100.0% | 0.51% | – |
| SNA | New | SNAP ON INC. | $2,860,000 | – | 32,000 | +100.0% | 0.51% | – |
| URI | New | UNITED RENTALS INC | $2,817,000 | – | 56,440 | +100.0% | 0.50% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $2,806,000 | – | 47,030 | +100.0% | 0.50% | – |
| LNCOQ | New | LINN CO LLC | $2,790,000 | – | 74,849 | +100.0% | 0.49% | – |
| COH | New | COACH INC. | $2,683,000 | – | 47,000 | +100.0% | 0.48% | – |
| VOD | New | VODAFONE PLC | $2,667,000 | – | 92,790 | +100.0% | 0.47% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A | $2,598,000 | – | 40,725 | +100.0% | 0.46% | – |
| DD | New | DU PONT (EI) DE NEMOURS | $2,580,000 | – | 49,152 | +100.0% | 0.46% | – |
| SCL | New | STEPAN CO. | $2,471,000 | – | 44,433 | +100.0% | 0.44% | – |
| EMR | New | EMERSON ELECTRIC | $2,469,000 | – | 45,279 | +100.0% | 0.44% | – |
| RPM | New | RPM INTERNATIONAL INC. | $2,413,000 | – | 75,550 | +100.0% | 0.43% | – |
| EMC | New | EMC CORP | $2,329,000 | – | 98,603 | +100.0% | 0.41% | – |
| WMT | New | WAL-MART STORES | $2,277,000 | – | 30,570 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO | $2,270,000 | – | 48,865 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $2,156,000 | – | 21,778 | +100.0% | 0.38% | – |
| CSX | New | CSX CORP | $2,097,000 | – | 90,413 | +100.0% | 0.37% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $2,073,000 | – | 25,938 | +100.0% | 0.37% | – |
| BX | New | BLACKSTONE GROUP LP | $2,069,000 | – | 98,250 | +100.0% | 0.37% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,036,000 | – | 52,380 | +100.0% | 0.36% | – |
| New | TUMI HOLDINGS INC | $2,019,000 | – | 84,135 | +100.0% | 0.36% | – | |
| BPL | New | BUCKEYE PARTNERSlp | $2,010,000 | – | 28,650 | +100.0% | 0.36% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000,000 | – | 25,867 | +100.0% | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC. | $1,933,000 | – | 37,700 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $1,921,000 | – | 31,745 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT | $1,902,000 | – | 24,552 | +100.0% | 0.34% | – |
| COG | New | CABOT OIL & GAS | $1,896,000 | – | 26,700 | +100.0% | 0.34% | – |
| MMM | New | 3M COMPANY | $1,887,000 | – | 17,260 | +100.0% | 0.33% | – |
| PVR | New | PVR PARTNERS LPlp | $1,869,000 | – | 68,450 | +100.0% | 0.33% | – |
| BBBY | New | BED BATH & BEYOND | $1,836,000 | – | 25,875 | +100.0% | 0.32% | – |
| WPC | New | W.P. CAREY INC. | $1,829,000 | – | 27,639 | +100.0% | 0.32% | – |
| OKS | New | ONEOK PARTNERS LPlp | $1,832,000 | – | 37,000 | +100.0% | 0.32% | – |
| KO | New | COCA COLA | $1,795,000 | – | 44,760 | +100.0% | 0.32% | – |
| DIS | New | DISNEY, WALT | $1,792,000 | – | 28,383 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN | $1,786,000 | – | 18,100 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $1,732,000 | – | 41,902 | +100.0% | 0.31% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS,lp | $1,721,000 | – | 27,697 | +100.0% | 0.30% | – |
| JPM | New | JP MORGAN CHASE | $1,654,000 | – | 31,332 | +100.0% | 0.29% | – |
| TUP | New | TUPPERWARE CORP. | $1,645,000 | – | 21,169 | +100.0% | 0.29% | – |
| EBAY | New | EBAY | $1,632,000 | – | 31,550 | +100.0% | 0.29% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTYlp | $1,611,000 | – | 66,198 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS | $1,604,000 | – | 21,450 | +100.0% | 0.28% | – |
| MCK | New | MCKESSON CORP | $1,598,000 | – | 13,960 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON | $1,564,000 | – | 15,825 | +100.0% | 0.28% | – |
| ENMD | New | ENTREMED INC NEW | $1,556,000 | – | 770,314 | +100.0% | 0.28% | – |
| PFE | New | PFIZER | $1,553,000 | – | 55,461 | +100.0% | 0.28% | – |
| SRCL | New | STERICYCLE INC | $1,549,000 | – | 14,030 | +100.0% | 0.27% | – |
| BAX | New | BAXTER INT'L | $1,541,000 | – | 22,250 | +100.0% | 0.27% | – |
| CHS | New | CHICO'S FAS INC | $1,508,000 | – | 88,400 | +100.0% | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,500,000 | – | 33,450 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP. | $1,476,000 | – | 21,436 | +100.0% | 0.26% | – |
| PF | New | PINNACLE FOODS INC | $1,435,000 | – | 59,400 | +100.0% | 0.25% | – |
| DDD | New | 3-D SYSTEMS CORP | $1,406,000 | – | 32,029 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN | $1,410,000 | – | 13,000 | +100.0% | 0.25% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,403,000 | – | 28,000 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $1,385,000 | – | 39,702 | +100.0% | 0.24% | – |
| ZEP | New | ZEP INC | $1,379,000 | – | 87,100 | +100.0% | 0.24% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $1,366,000 | – | 71,080 | +100.0% | 0.24% | – |
| DGII | New | DIGI INTERNATIONAL INC | $1,349,000 | – | 143,957 | +100.0% | 0.24% | – |
| CVS | New | CVS CORP | $1,332,000 | – | 23,300 | +100.0% | 0.24% | – |
| CG | New | CARLYLE GROUP LPlp | $1,318,000 | – | 51,440 | +100.0% | 0.23% | – |
| WES | New | WESTERN GAS PARTNERS LPlp | $1,299,000 | – | 20,015 | +100.0% | 0.23% | – |
| LUMN | New | CENTURYLINK INC | $1,297,000 | – | 36,694 | +100.0% | 0.23% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $1,290,000 | – | 73,740 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP | $1,274,000 | – | 18,869 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS | $1,259,000 | – | 11,245 | +100.0% | 0.22% | – |
| BGS | New | B&G FOODS INC. | $1,250,000 | – | 36,723 | +100.0% | 0.22% | – |
| CNH | New | CNH GLOBAL NV NEW | $1,243,000 | – | 29,845 | +100.0% | 0.22% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $1,240,000 | – | 32,000 | +100.0% | 0.22% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LT | $1,229,000 | – | 23,000 | +100.0% | 0.22% | – |
| New | POWERSHAERS S&P 500 HIGH DIVID | $1,217,000 | – | 44,400 | +100.0% | 0.22% | – | |
| KMR | New | KINDER MORGAN MANAGEMENTlp | $1,211,000 | – | 14,491 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,198,000 | – | 17,022 | +100.0% | 0.21% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPlp | $1,175,000 | – | 38,900 | +100.0% | 0.21% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Llp | $1,173,000 | – | 21,012 | +100.0% | 0.21% | – |
| UNP | New | UNION PACIFIC | $1,163,000 | – | 7,540 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,147,000 | – | 22,700 | +100.0% | 0.20% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $1,135,000 | – | 15,920 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTERNATIONAL | $1,139,000 | – | 14,357 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $1,137,000 | – | 17,200 | +100.0% | 0.20% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $1,130,000 | – | 63,117 | +100.0% | 0.20% | – |
| PCL | New | PLUM CREEK TIMBER | $1,130,000 | – | 24,213 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS CO | $1,110,000 | – | 34,196 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC. | $1,108,000 | – | 14,800 | +100.0% | 0.20% | – |
| WDFC | New | WD 40 CO. | $1,088,000 | – | 19,970 | +100.0% | 0.19% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $1,088,000 | – | 45,000 | +100.0% | 0.19% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,049,000 | – | 31,720 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $1,045,000 | – | 17,100 | +100.0% | 0.18% | – |
| FLR | New | FLUOR CORP | $1,038,000 | – | 17,500 | +100.0% | 0.18% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,032,000 | – | 25,500 | +100.0% | 0.18% | – |
| LNKD | New | LINKEDIN CORP | $1,017,000 | – | 5,705 | +100.0% | 0.18% | – |
| TR | New | TOOTSIE ROLL | $1,016,000 | – | 31,964 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INC | $1,004,000 | – | 32,500 | +100.0% | 0.18% | – |
| EQT | New | EQT CORPORATION | $1,000,000 | – | 12,600 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETR. | $989,000 | – | 11,512 | +100.0% | 0.18% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $992,000 | – | 14,960 | +100.0% | 0.18% | – |
| WTR | New | AQUA AMERICA | $976,000 | – | 31,185 | +100.0% | 0.17% | – |
| BIIB | New | BIOGEN | $972,000 | – | 4,519 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $972,000 | – | 11,219 | +100.0% | 0.17% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $959,000 | – | 32,690 | +100.0% | 0.17% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $959,000 | – | 40,000 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $958,000 | – | 39,556 | +100.0% | 0.17% | – |
| CBOE | New | CBOE HOLDINGS, INC | $947,000 | – | 20,300 | +100.0% | 0.17% | – |
| GLNG | New | GOLAR LNG LIMITED | $950,000 | – | 29,800 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS | $930,000 | – | 6,150 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP | $928,000 | – | 72,146 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AG ADR | $915,000 | – | 12,937 | +100.0% | 0.16% | – |
| NKE | New | NIKE | $904,000 | – | 14,200 | +100.0% | 0.16% | – |
| MITK | New | MITEK SYSTEMS INC | $902,000 | – | 156,100 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP | $887,000 | – | 21,244 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $881,000 | – | 8,600 | +100.0% | 0.16% | – |
| SYNT | New | SYNTEL INC | $871,000 | – | 13,850 | +100.0% | 0.15% | – |
| DVY | New | ISHARES TRUST DOW JONES SELECT | $864,000 | – | 13,495 | +100.0% | 0.15% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING | $860,000 | – | 13,700 | +100.0% | 0.15% | – |
| WAG | New | WALGREEN CO | $860,000 | – | 19,450 | +100.0% | 0.15% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $850,000 | – | 12,854 | +100.0% | 0.15% | – |
| TE | New | TECO ENERGY | $848,000 | – | 49,338 | +100.0% | 0.15% | – |
| KKR | New | KKR & COMPANY LP | $846,000 | – | 43,050 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES | $849,000 | – | 13,100 | +100.0% | 0.15% | – |
| APA | New | APACHE CORP | $840,000 | – | 10,015 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECH. | $818,000 | – | 8,800 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY | $812,000 | – | 16,534 | +100.0% | 0.14% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $813,000 | – | 67,216 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE LTD | $802,000 | – | 11,150 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO | $790,000 | – | 9,500 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INC | $783,000 | – | 31,462 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY | $782,000 | – | 6,650 | +100.0% | 0.14% | – |
| KEYW | New | KEYW HOLDING CORP | $775,000 | – | 58,500 | +100.0% | 0.14% | – |
| WIN | New | WINDSTREAM CORP | $767,000 | – | 99,450 | +100.0% | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $750,000 | – | 10,880 | +100.0% | 0.13% | – |
| EFX | New | EQUIFAX | $737,000 | – | 12,500 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SERVICES | $731,000 | – | 27,630 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC. | $710,000 | – | 24,075 | +100.0% | 0.13% | – |
| New | USA EDUCATION INC | $701,000 | – | 30,650 | +100.0% | 0.12% | – | |
| CL | New | COLGATE PALMOLIVE | $687,000 | – | 12,000 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP | $691,000 | – | 12,375 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN | $690,000 | – | 9,500 | +100.0% | 0.12% | – |
| New | NUVEEN MUNI VALUE FUNDprd | $676,000 | – | 70,650 | +100.0% | 0.12% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $664,000 | – | 24,998 | +100.0% | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO | $643,000 | – | 11,100 | +100.0% | 0.11% | – |
| New | YUM BRANDS | $631,000 | – | 9,100 | +100.0% | 0.11% | – | |
| PSX | New | PHILLIPS 66 | $632,000 | – | 10,730 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WORKS | $632,000 | – | 9,130 | +100.0% | 0.11% | – |
| WHLR | New | WHEELER REIT | $630,000 | – | 115,299 | +100.0% | 0.11% | – |
| L | New | LOEWS CORP | $626,000 | – | 14,089 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATERIALS | $625,000 | – | 41,900 | +100.0% | 0.11% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENTlp | $617,000 | – | 20,387 | +100.0% | 0.11% | – |
| SUNEQ | New | SUNEDISON INC | $613,000 | – | 75,000 | +100.0% | 0.11% | – |
| ACE | New | ACE LTD. | $613,000 | – | 6,850 | +100.0% | 0.11% | – |
| V | New | VISA INC | $609,000 | – | 3,335 | +100.0% | 0.11% | – |
| D | New | DOMINION RESOURCES | $597,000 | – | 10,500 | +100.0% | 0.11% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $596,000 | – | 7,850 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INT'L GROUP | $574,000 | – | 12,847 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $559,000 | – | 16,350 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $560,000 | – | 20,280 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $560,000 | – | 6,875 | +100.0% | 0.10% | – |
| UTXPRA | New | UNITED TECHNOLOGIESprd | $559,000 | – | 9,417 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORPORATION | $546,000 | – | 26,430 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $550,000 | – | 4,620 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $546,000 | – | 8,326 | +100.0% | 0.10% | – |
| BP | New | BP PLC ADR | $540,000 | – | 12,939 | +100.0% | 0.10% | – |
| AGO | New | ASSURED GUARANTY LTD | $543,000 | – | 24,600 | +100.0% | 0.10% | – |
| FSTO | New | FOREST OIL CORPORATION | $535,000 | – | 130,715 | +100.0% | 0.10% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPlp | $522,000 | – | 11,963 | +100.0% | 0.09% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCI | $519,000 | – | 13,500 | +100.0% | 0.09% | – |
| CELG | New | CELGENE | $521,000 | – | 4,450 | +100.0% | 0.09% | – |
| CVE | New | CENOVUS ENERGY INC | $513,000 | – | 18,000 | +100.0% | 0.09% | – |
| TATYY | New | TATE & LYLE | $507,000 | – | 10,129 | +100.0% | 0.09% | – |
| JPMPRDCL | New | JPMORGAN CHASE 5.5% PFDprd | $499,000 | – | 20,800 | +100.0% | 0.09% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $489,000 | – | 9,050 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $492,000 | – | 11,500 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $489,000 | – | 7,850 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO. | $488,000 | – | 6,005 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRUMENTS | $484,000 | – | 13,880 | +100.0% | 0.09% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND INmf | $478,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | VANGUARD TTL STK MKT PORTmf | $482,000 | – | 11,951 | +100.0% | 0.08% | – | |
| CR | New | CRANE CO | $479,000 | – | 8,000 | +100.0% | 0.08% | – |
| SLW | New | SILVER WHEATON CORPORATION | $473,000 | – | 24,023 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR LTD | $477,000 | – | 8,266 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE | $468,000 | – | 5,412 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSlp | $446,000 | – | 8,180 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $441,000 | – | 5,300 | +100.0% | 0.08% | – |
| FXEN | New | F X ENERGY | $433,000 | – | 135,000 | +100.0% | 0.08% | – |
| FRCPRCCL | New | FIRST REPUBLIC BANK 5.625 PREFprd | $432,000 | – | 18,600 | +100.0% | 0.08% | – |
| RAX | New | RACKSPACE HOSTING, INC | $429,000 | – | 11,320 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK | $430,000 | – | 4,428 | +100.0% | 0.08% | – |
| STR | New | QUESTAR CORP | $422,000 | – | 17,700 | +100.0% | 0.08% | – |
| NWS | New | NEWS CORPORATION | $417,000 | – | 12,700 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORPORATION | $410,000 | – | 10,300 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $411,000 | – | 6,400 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $411,000 | – | 3,815 | +100.0% | 0.07% | – |
| MDU | New | MDU RESOURCES GROUP INC | $407,000 | – | 15,700 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MILLS | $388,000 | – | 8,000 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC. | $388,000 | – | 14,950 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $386,000 | – | 27,600 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINL INC | $383,000 | – | 16,095 | +100.0% | 0.07% | – |
| GMPRB | New | GENERAL MOTORS SERIES B CONVETlp | $376,000 | – | 7,800 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $380,000 | – | 10,400 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $374,000 | – | 7,804 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $371,000 | – | 4,400 | +100.0% | 0.07% | – |
| WEC | New | WISCONSIN ENERGY | $369,000 | – | 9,000 | +100.0% | 0.06% | – |
| UNH | New | UNITED HEALTHGROUP | $369,000 | – | 5,634 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS | $368,000 | – | 5,800 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $367,000 | – | 13,200 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON | $362,000 | – | 6,215 | +100.0% | 0.06% | – |
| CBLDQ | New | CBL & ASSOCIATES PPTYS INClp | $359,000 | – | 14,193 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC COM | $359,000 | – | 13,500 | +100.0% | 0.06% | – |
| New | D. E. MASTER BLENDERS 1753 N.V | $355,000 | – | 22,200 | +100.0% | 0.06% | – | |
| GSPRICL | New | GOLDMAN SACHS 5.95% PFD SER Iprd | $355,000 | – | 14,450 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $358,000 | – | 8,000 | +100.0% | 0.06% | – |
| PFF | New | ISHARES S&P U.S. PFD STOCK ETF | $351,000 | – | 8,925 | +100.0% | 0.06% | – |
| SPG | New | SIMON PROPERTY GRP | $349,000 | – | 2,211 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARM INDUS.-ADR | $347,000 | – | 8,856 | +100.0% | 0.06% | – |
| SJM | New | J M SMUCKER CL A | $343,000 | – | 3,330 | +100.0% | 0.06% | – |
| WGL | New | WGL HOLDINGS INC. | $346,000 | – | 8,000 | +100.0% | 0.06% | – |
| New | CLIFFS NATURAL RESOURCES INClp | $339,000 | – | 19,100 | +100.0% | 0.06% | – | |
| BRKA | New | BERKSHIRE HATHAWAY 'A' | $337,000 | – | 2 | +100.0% | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPIN | $339,000 | – | 44,780 | +100.0% | 0.06% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERI | $332,000 | – | 8,900 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING INC. | $332,000 | – | 8,500 | +100.0% | 0.06% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $334,000 | – | 24,200 | +100.0% | 0.06% | – |
| PDT | New | JOHN HANCOCK PATRIOT PREMIUM Fmf | $336,000 | – | 25,344 | +100.0% | 0.06% | – |
| POL | New | POLYONE CORP | $328,000 | – | 13,250 | +100.0% | 0.06% | – |
| NLY | New | ANNALY MORTGAGE | $328,000 | – | 26,125 | +100.0% | 0.06% | – |
| AESPRC | New | AES TRUST III CV 6.75%prd | $322,000 | – | 6,385 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $315,000 | – | 5,890 | +100.0% | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID | $315,000 | – | 12,000 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA | $318,000 | – | 9,100 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER | $315,000 | – | 9,700 | +100.0% | 0.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $308,000 | – | 12,400 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $308,000 | – | 23,100 | +100.0% | 0.05% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $308,000 | – | 8,000 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY FOODS | $299,000 | – | 3,344 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS LTDlp | $298,000 | – | 5,772 | +100.0% | 0.05% | – |
| New | VANGUARD INFLATION PROTECTED Smf | $299,000 | – | 22,355 | +100.0% | 0.05% | – | |
| WY | New | WEYERHAEUSER | $296,000 | – | 10,400 | +100.0% | 0.05% | – |
| VNOPRK | New | VORNADO REALTY TRUST 5.7% PFDprd | $295,000 | – | 12,500 | +100.0% | 0.05% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUNDmf | $294,000 | – | 23,000 | +100.0% | 0.05% | – |
| KIMPRJCL | New | KIMCO REALTY CORPprd | $290,000 | – | 12,100 | +100.0% | 0.05% | – |
| SCG | New | SCANA CORP | $290,000 | – | 5,900 | +100.0% | 0.05% | – |
| GTI | New | GRAFTECH INTL LTD | $283,000 | – | 38,850 | +100.0% | 0.05% | – |
| TIP | New | ISHARES UNITED STATES TREASURY | $280,000 | – | 2,500 | +100.0% | 0.05% | – |
| DLX | New | DELUXE CORP | $282,000 | – | 8,138 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS | $281,000 | – | 18,845 | +100.0% | 0.05% | – |
| ABB | New | ABB LIMITED SPONS ADR | $282,000 | – | 13,000 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $278,000 | – | 68,603 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER REIT | $278,000 | – | 3,800 | +100.0% | 0.05% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMEN | $275,000 | – | 27,900 | +100.0% | 0.05% | – |
| WM | New | WASTE MGT. | $275,000 | – | 6,825 | +100.0% | 0.05% | – |
| BIREF | New | BIRCHCLIFF ENERGY LTD | $272,000 | – | 34,910 | +100.0% | 0.05% | – |
| KOG | New | KODIAK OIL & GAS CORP | $274,000 | – | 30,775 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUS | $272,000 | – | 10,500 | +100.0% | 0.05% | – |
| New | T ROWE PRICE TAX FREE INCOME Fmf | $272,000 | – | 27,111 | +100.0% | 0.05% | – | |
| SMG | New | SCOTTS MIRACLE-GRO | $263,000 | – | 5,450 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORPORATION | $261,000 | – | 5,345 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $258,000 | – | 2,680 | +100.0% | 0.05% | – |
| PTP | New | PLATINUM UNDERWRITER HOLDINGS | $257,000 | – | 4,500 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $252,000 | – | 6,150 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PROP TRUST | $255,000 | – | 9,700 | +100.0% | 0.04% | – |
| DLOV | New | DALECO RESOURCES CORP | $257,000 | – | 1,283,250 | +100.0% | 0.04% | – |
| RHHBY | New | ROCHE | $248,000 | – | 4,000 | +100.0% | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $245,000 | – | 11,400 | +100.0% | 0.04% | – |
| CPRSCL | New | CITIGROUP CAPITAL IXprd | $245,000 | – | 9,800 | +100.0% | 0.04% | – |
| SYT | New | SYNGENTA | $241,000 | – | 3,100 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT | $242,000 | – | 12,000 | +100.0% | 0.04% | – |
| BMTC | New | BRYN MAWR BANK CORP | $239,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | DREYFUS STRATEGIC VALUE FUNDmf | $229,000 | – | 6,282 | +100.0% | 0.04% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $230,000 | – | 10,000 | +100.0% | 0.04% | – |
| SONY | New | SONY CORP - ADR | $233,000 | – | 11,000 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP. | $229,000 | – | 6,750 | +100.0% | 0.04% | – |
| New | T ROWE PRICE GROWTH STOCK FUNDmf | $226,000 | – | 5,385 | +100.0% | 0.04% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC | $228,000 | – | 5,725 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM INC | $222,000 | – | 800 | +100.0% | 0.04% | – |
| VMW | New | VM WARE INC | $221,000 | – | 3,300 | +100.0% | 0.04% | – |
| R | New | RYDER SYSTEMS INC. | $213,000 | – | 3,500 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $216,000 | – | 1,270 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $212,000 | – | 6,150 | +100.0% | 0.04% | – |
| BCR | New | BARD CR INC NJ | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY | $215,000 | – | 15,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & COMPANY | $208,000 | – | 5,050 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $208,000 | – | 3,400 | +100.0% | 0.04% | – |
| LQD | New | ISHARES USD CORP BOND | $210,000 | – | 1,850 | +100.0% | 0.04% | – |
| BBG | New | BILL BARRETT CORP | $202,000 | – | 10,000 | +100.0% | 0.04% | – |
| JAH | New | JARDEN CORPORATION | $205,000 | – | 4,680 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $202,000 | – | 1,800 | +100.0% | 0.04% | – |
| DKS | New | DICK'S SPORTING GOODS | $200,000 | – | 4,000 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $199,000 | – | 23,300 | +100.0% | 0.04% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $192,000 | – | 66,150 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $184,000 | – | 12,910 | +100.0% | 0.03% | – |
| PGF | New | POWERSHRS FINANCIAL PRFD PORTF | $187,000 | – | 10,450 | +100.0% | 0.03% | – |
| New | VANGUARD FIXED INC S/T FEDmf | $161,000 | – | 15,033 | +100.0% | 0.03% | – | |
| SPLS | New | STAPLES | $159,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | FIDELITY FIXED INC TR CONS INCmf | $150,000 | – | 14,985 | +100.0% | 0.03% | – | |
| LSI | New | LSI LOGIC | $151,000 | – | 21,142 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC. | $151,000 | – | 19,350 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTNL | $147,000 | – | 10,700 | +100.0% | 0.03% | – |
| New | UBS SELECT PRIME INSTITUTIONALmf | $144,000 | – | 143,701 | +100.0% | 0.02% | – | |
| DANG | New | E-COMMERCE CHINA DANGDANG INC | $142,000 | – | 20,450 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES JAPAN INC | $130,000 | – | 11,600 | +100.0% | 0.02% | – |
| XRX | New | XEROX | $121,000 | – | 13,300 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $118,000 | – | 21,000 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVT CORP | $121,000 | – | 11,800 | +100.0% | 0.02% | – |
| NPBC | New | NATIONAL PA BANKSHARES INC | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERSlp | $90,000 | – | 11,436 | +100.0% | 0.02% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FUNDmf | $86,000 | – | 43,000 | +100.0% | 0.02% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $77,000 | – | 20,500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $74,000 | – | 22,000 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $68,000 | – | 22,500 | +100.0% | 0.01% | – |
| New | ASTEX PHARMACEUTICALS INC | $41,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENEGY | $32,000 | – | 25,000 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY | $29,000 | – | 16,000 | +100.0% | 0.01% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS LT | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRCH | New | SEARCHLIGHT MINERALS CORP | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | EMC METALS CORP | $8,000 | – | 321,100 | +100.0% | 0.00% | – | |
| CLCL | New | CALCOL INC | $0 | – | 21,000 | +100.0% | 0.00% | – |
| GNOLF | New | GENOIL INC | $1,000 | – | 62,000 | +100.0% | 0.00% | – |
| CLWB | New | CROWN LABORATORIES INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.