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Fund Holdings of WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-10 | 2011-02-14 | 2010-12-03 |

1. Fund Information

Fund NameWELLINGTON SHIELDS CAPITAL MANAGEMENT LLC
Fund Manager
Address140 BROADWAY,
NEW YORK, NY, 10005
::Google Map
Phone(212) 320-3000
13F Asset Last Qtr$295,073,906
13F Asset This Qtr$367,341,605
Asset Change24.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FLOWERS FOODS, INC.FLO4,890,945$92,830Added 0.65%25.27%
2.)EXXON MOBIL CORP.XOM241,485$20,468Added 53.83%5.57%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM65,555$12,054Added 21.12%3.28%
4.)PROCTER & GAMBLE CO.PG97,315$6,492Added 36.05%1.77%
5.)GREEN PLAINS RENEWABLE ENERGY, INC.GPRE526,925$5,143Cut -3.49%1.40%
6.)EXPRESS SCRIPTS, INC.ESRX114,990$5,139Added 2.00%1.40%
7.)JOHNSON & JOHNSONJNJ76,751$5,033Added 43.12%1.37%
8.)GENERAL ELECTRIC COGE280,655$5,027Added 27.77%1.37%
9.)AT&T INCT161,490$4,883Added 42.92%1.33%
10.)SCHLUMBERGER LTD.SLB69,219$4,728Added 22.53%1.29%
11.)LANCE, INC.LNCE208,050$4,681Added 22.78%1.27%
12.)ROYAL DUTCH SHELL PLC CL A RDS-A50,725$3,707Added 83.62%1.01%
13.)MICROSOFT CORPORATIONMSFT139,125$3,612Added 21.24%0.98%
14.)FORTUNE BRANDS HOME AND SECURITY INCFBHS208,500$3,551New0.97%
15.)EMERSON ELECTRIC CO.EMR71,959$3,353Added 135.88%0.91%
16.)BRISTOL-MYERS SQUIBB CO.BMY94,072$3,315Added 24.10%0.90%
17.)APPLE INC.AAPL8,041$3,257Cut -1.71%0.89%
18.)VERIZON COMMUNICATIONS INCVZ80,434$3,227Added 49.92%0.88%
19.)STEPAN CO.SCL38,700$3,102Added 34.84%0.84%
20.)GOOGLE INC.GOOG4,723$3,051Added 565.21%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FORTUNE BRANDS HOME AND SECURITY INCFBHS208,500$3,5510.97%
2.)BRUNSWICK CORP.BC109,000$1,9690.54%
3.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI47,000$1,7770.48%
4.)CABELAS INCCAB55,600$1,4130.38%
5.)AMERICAN TOWER REIT18,000$1,0800.29%
6.)INTUITIVE SURGICAL, INC.ISRG2,300$1,0650.29%
7.)LOCKHEED MARTIN CORP.LMT13,000$1,0520.29%
8.)CATERPILLAR INC.CAT10,510$9520.26%
9.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD26,529$7440.20%
10.)CENTURYLINK, INC.CTL18,238$6780.18%
11.)NATIONAL FUEL GAS CO. (NJ)NFG11,803$6560.18%
12.)DOMINION RESOURCES INCD12,300$6530.18%
13.)BOEING CO. (THE)BA8,700$6380.17%
14.)DOLLAR GENERAL CORPDG15,000$6170.17%
15.)PRICESMART, INC.PSMT7,200$5010.14%
16.)JOHNSON CONTROLS INCJCI15,500$4850.13%
17.)ACE, LTD.ACE6,900$4840.13%
18.)NEXTERA ENERGY INCNEE7,875$4790.13%
19.)ALBEMARLE CORP.ALB9,100$4690.13%
20.)VALUECLICK, INC.VCLK28,580$4660.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CERNER CORPORATIONCERN15,180$1,0400.35%
2.)AMERICAN TOWER CORP.AMT18,200$9790.33%
3.)HOLOGIC, INC.HOLX53,400$8120.28%
4.)HANSEN NATURAL CORPORATIONHANS7,400$6460.22%
5.)INTERNATIONAL PAPER CO.IP25,000$5810.20%
6.)AMEDISYS INCAMED36,550$5420.18%
7.)UBS AG JERSEY BRANCH ETN INFRA14,819$4640.16%
8.)NUTRISYSTEM INCNTRI32,000$3880.13%
9.)STERIS CORP.STE8,650$2530.09%
10.)ULTRAPRO S&P 500 PROSHARESUPRO5,375$2470.08%
11.)GENERAL CABLE CORP. (DE)BGC10,200$2380.08%
12.)OIL SERVICE HOLDRS TOIH2,300$2370.08%
13.)MAIDENFORM BRANDS INCMFB10,000$2340.08%
14.)BANKRATE INCRATE14,700$2240.08%
15.)ALCATEL-LUCENTALU78,328$2220.08%
16.)AMERICAN GREETINGS CORP.AM11,000$2030.07%
17.)SPDR KBW BANK ETFKBE10,000$1750.06%
18.)EDUCATION REALTY TRUST INCEDR18,600$1600.05%
19.)ISHARE MSCI JAPAN INEWJ13,800$1310.04%
20.)INTERPUBLIC GROUP OF COMPANIES INC.IPG16,900$1220.04%