WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC Information

140 BROADWAY, NEW YORK, New York, 10005, (212) 320-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 382
New Positions 27
Increased Positions 121
Decreased Positions 145
Positions with Activity 266
Sold Out Positions 31
Total Mkt Value (in $ millions) 660

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 36.79%
Energy 5.69%
Financial 8.75%
Healthcare 9.07%
Services 14.51%
Technology 9.28%
Transportation 1.03%
Utilities 2.06%

382 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 161,610 488 .30 7,461,214
EXXON MOBIL CORP COM 16,333 34 .21 206,193
APPLE INC COM 14,312 3,096 27.61 117,991
PEPSICO INC COM 13,009 -53 (0.4) 135,017
EXPRESS SCRIPTS HLDG CO COM 8,083 -27 (0.33) 89,741
MASTERCARD INC CL A 7,855 107 1.38 80,650
AT&T INC COM 7,757 35 .45 223,284
GENERAL ELECTRIC CO COM 7,519 -156 (2.03) 288,097
SYSCO CORP COM 7,108 -18 (0.26) 195,763
JOHNSON & JOHNSON COM 6,966 11 .15 69,515
PFIZER INC COM 6,763 69 1.03 187,537
DISNEY WALT CO COM DISNEY 6,235 -26 (0.42) 51,961
HAIN CELESTIAL GROUP INC COM 6,204 -54 (0.87) 91,255
PROCTER & GAMBLE CO COM 5,957 -87 (1.43) 77,664
BRISTOL MYERS SQUIBB CO COM 5,699 13 .24 86,825
ABBVIE INC COM 5,577 1,188 27.08 79,657
SMUCKER J M CO COM NEW 5,559 -212 (3.68) 49,771
KINDER MORGAN INC DEL COM 5,498 -46 (0.84) 158,724
MICROSOFT CORP COM 5,419 -4,435 (45.01) 116,049
TREEHOUSE FOODS INC COM 5,371 New 65,530


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