$2.15 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 366 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | DENTSPLY SIRONA INCcs | $32,473,000 | – | 526,908 | +100.0% | 1.51% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INCcs | $11,726,000 | – | 179,020 | +100.0% | 0.55% | – |
| New | WJA VALUE EQUITY FUNDmf | $3,047,000 | – | 3,343 | +100.0% | 0.14% | – | |
| DIA | New | SPDR DJIAcs | $2,652,000 | – | 15,014 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC COMcs | $791,000 | – | 42,230 | +100.0% | 0.04% | – |
| BBH | New | VANECK VECTORS ETF TRcs | $764,000 | – | 7,370 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO COMcs | $607,000 | – | 14,780 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC COMcs | $578,000 | – | 21,080 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTcs | $449,000 | – | 9,106 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORP COMcs | $420,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | GENMAB A/S SHScs | $420,000 | – | 3,285 | +100.0% | 0.02% | – | |
| EADSY | New | AIRBUS GROUP ADRcs | $403,000 | – | 24,350 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC COcs | $348,000 | – | 12,875 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP COMcs | $347,000 | – | 11,620 | +100.0% | 0.02% | – |
| EZU | New | ISHARES EMU ETFcs | $310,000 | – | 9,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COMcs | $309,000 | – | 4,600 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMcs | $291,000 | – | 25,000 | +100.0% | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFcs | $242,000 | – | 6,200 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COcs | $240,000 | – | 5,907 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP COMcs | $240,000 | – | 7,420 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L Pcs | $238,000 | – | 7,965 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMcs | $224,000 | – | 3,726 | +100.0% | 0.01% | – |
| New | RECKITT BENCKISER GROUP PLC SHcs | $213,000 | – | 2,200 | +100.0% | 0.01% | – | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPcs | $216,000 | – | 4,144 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcs | $205,000 | – | 4,900 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMcs | $220,000 | – | 5,622 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $185,000 | – | 835 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFcs | $181,000 | – | 1,699 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDcs | $161,000 | – | 3,975 | +100.0% | 0.01% | – |
| New | ALLIANCEBERNSTEIN PORTFOLIOS Amf | $153,000 | – | 10,647 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INCcs | $146,000 | – | 1,900 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS COMcs | $154,000 | – | 5,760 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $123,000 | – | 4,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COMcs | $120,000 | – | 2,460 | +100.0% | 0.01% | – |
| New | COLUMBIA ACORN TR INTL CL Zmf | $125,000 | – | 3,196 | +100.0% | 0.01% | – | |
| IWR | New | ISHARES TR RUS MID-CAP ETFcs | $112,000 | – | 690 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMcs | $102,000 | – | 800 | +100.0% | 0.01% | – |
| New | FIDELITY ABERDEEN STR TR FID Fmf | $101,000 | – | 10,135 | +100.0% | 0.01% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC COMcs | $84,000 | – | 2,698 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC COMcs | $76,000 | – | 9,300 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMcs | $76,000 | – | 600 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $77,000 | – | 730 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $95,000 | – | 275 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COMcs | $89,000 | – | 1,216 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Acs | $70,000 | – | 1,317 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $65,000 | – | 700 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMcs | $66,000 | – | 900 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $45,000 | – | 700 | +100.0% | 0.00% | – |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $52,000 | – | 2,175 | +100.0% | 0.00% | – | |
| EKSO | New | EKSO BIONICS HLDGS INC COMcs | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMcs | $16,000 | – | 1,960 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Acs | $31,000 | – | 700 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $20,000 | – | 200 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMcs | $26,000 | – | 600 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $22,000 | – | 14,239 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMcs | $14,000 | – | 300 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMcs | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMcs | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOVER CORPORATION (Special) | 25 | Q2 2019 | 7.0% |
| APPLE INC COM | 25 | Q2 2019 | 3.4% |
| ENTERPRISE PRODS PARTNERS L P | 25 | Q2 2019 | 3.3% |
| JOHNSON & JOHNSON COM | 25 | Q2 2019 | 2.4% |
| EOG RESOURCES INC | 25 | Q2 2019 | 4.3% |
| COMCAST CORP NEW CL A | 25 | Q2 2019 | 2.7% |
| COSTCO WHSL CORP NEW COM | 25 | Q2 2019 | 2.7% |
| ECOLAB INC COM | 25 | Q2 2019 | 3.3% |
| DANAHER CORP DEL COM | 25 | Q2 2019 | 2.7% |
| US BANCORP DEL COM NEW | 25 | Q2 2019 | 2.1% |
View WILLIAMS JONES & ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trade Desk, Inc. | May 15, 2017 | 876,689 | 5.0% |
| NGP Capital Resources Co | January 16, 2009 | 10 | 12.0% |
| Calumet Specialty Products Partners, L.P. | April 18, 2008 | 10 | 12.0% |
| DCP Midstream Partners, LP | November 06, 2007 | 10 | 12.0% |
| UNICA CORP | November 06, 2007 | 10 | 12.0% |
| EAGLE ROCK ENERGY PARTNERS L P | August 23, 2007 | 10 | 12.0% |
| Winthrop Realty Trust | February 14, 2007 | 10 | 12.0% |
| GRUPO TMM SA | January 19, 2007 | 10 | 12.0% |
| MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC | January 19, 2007 | 10 | 12.0% |
View WILLIAMS JONES & ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View WILLIAMS JONES & ASSOCIATES 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.