WELLINGTON HG & CO INC [Rocket]

Holdings

WELLINGTON HG & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	40,380	-80,655	2,495,000	-4,412,000	15.22		Hist	09/30/2010
PROCTER & GAMBLE Co	PG	Common	18,544	-32,394	1,112,000	-1,943,000	6.78		Hist	09/30/2010
GENERAL ELECTRIC CO	GE	Common	64,350	-149,616	1,046,000	-2,039,000	6.38		Hist	09/30/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,693	-50,935	1,032,000	-6,207,000	6.29		Hist	09/30/2010
COCA COLA CO	KO	Common	16,105	-5,330	942,000	-132,000	5.74		Hist	09/30/2010
CHEVRON CORP	CVX	Common	8,600	-6,164	697,000	-305,000	4.25		Hist	09/30/2010
EIDP, Inc.	DD	Common	15,000	-13,000	669,000	-300,000	4.08		Hist	09/30/2010
JOHNSON & JOHNSON	JNJ	Common	10,475	-17,032	649,000	-976,000	3.96		Hist	09/30/2010
PEPSICO INC	PEP	Common	9,550	-10,528	635,000	-589,000	3.87		Hist	09/30/2010
Merck & Co., Inc.	MRK	COM	16,600	-4,854	611,000	-139,000	3.73	0.00	Hist	09/30/2010
PFIZER INC	PFE	Common	34,782	-28,398	597,000	-304,000	3.64		Hist	09/30/2010
Shell plc	RDS.A	SPONS ADR A	9,075	-9,000	547,000	-361,000	3.34		Hist	09/30/2010
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	9,300	-83,080	520,000	-4,323,000	3.17		Hist	09/30/2010
TEXAS INSTRUMENTS INC	TXN	Common	18,120	-2,800	492,000	5,000	3.00		Hist	09/30/2010
EXPRESS SCRIPTS INC	ESRX	Common	9,530	-124,350	464,000	-5,831,000	2.83		Hist	09/30/2010
ALCON INC	ACL	Common	2,545	-16,890	424,000	-2,456,000	2.59		Hist	09/30/2010
Philip Morris International Inc.	PM	Common	7,500	-12,436	420,000	-494,000	2.56		Hist	09/30/2010
APACHE CORP	APA	Common	3,740	-8,448	366,000	-660,000	2.23		Hist	09/30/2010
PEARSON PLC	PSO	SPONSORED ADR	23,450	-108,050	364,000	-1,365,000	2.02		Hist	09/30/2010
EMERSON ELECTRIC CO	EMR	Common	6,200	-2,300	326,000	-45,000	1.99		Hist	09/30/2010
ROCKWELL AUTOMATION, INC	ROK	Common	5,000	0	309,000	64,000	1.88		Hist	09/30/2010
ROCKWELL COLLINS INC	COL	Common	5,000	0	291,000	25,000	1.77		Hist	09/30/2010
Energy Transfer LP	ET	Common	7,700	-189,256	286,000	-6,361,000	1.74		Hist	09/30/2010
CELGENE CORP /DE/	CELG	Common	4,900	-27,090	282,000	-1,344,000	1.72	0.00	Hist	09/30/2010
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	4,050	-41,827	277,000	-2,708,000	1.69		Hist	09/30/2010
COLGATE PALMOLIVE CO	CL	Common	3,300	-3,120	254,000	-252,000	1.55		Hist	09/30/2010
BUCKEYE PARTNERS, L.P.	BPL	COM	3,600	-40,827	229,000	-2,394,000	1.40		Hist	09/30/2010
MICROSOFT CORP	MSFT	Common	9,200	-89,525	225,000	-2,047,000	1.37		Hist	09/30/2010
NORTH EUROPEAN OIL ROYALTY TRUST	NRT	Common	8,112	-161,915	217,000	-4,289,000	1.20		Hist	09/30/2010
VERIZON COMMUNICATIONS INC	VZ	Common	6,151	-26,598	200,000	-718,000	1.22		Hist	09/30/2010
CASI Pharmaceuticals, Inc (DE)	ENMD	COM	34,545	-5,528,894	132,000	-2,112,000	0.73		Hist	09/30/2010
Walt Disney Co	DIS	Common	0	-15,520	0	-489,000	0.00	0.00	Hist	09/30/2010
Boardwalk Pipeline Partners, LP	BWP	Common	0	-14,900	0	-448,000	0.00	0.00	Hist	09/30/2010
ELI LILLY & Co	LLY	Common	0	-22,376	0	-750,000	0.00	0.00	Hist	09/30/2010
SIRIUS XM HOLDINGS INC.	SIRI	COM	0	-20,000	0	-19,000	0.00	0.00	Hist	09/30/2010
<< Prev Next >>