$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEE | Exit | LEE ENTERPRISES INCcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC COMcs | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP COMcs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC COMcs | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR3cs | $0 | – | -4,587 | -100.0% | -0.01% | – |
| Exit | MUTUAL SER FD INC GBL DISCVR Fmf | $0 | – | -7,774 | -100.0% | -0.01% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHScs | $0 | – | -2,924 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP COMcs | $0 | – | -11,933 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COMcs | $0 | – | -9,051 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMcs | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COcs | $0 | – | -4,125 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMcs | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COMcs | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQcs | $0 | – | -4,850 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADRcs | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | VANGUARD EXPLORER FD INC ADMIRmf | $0 | – | -3,494 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MKTS ETcs | $0 | – | -8,290 | -100.0% | -0.01% | – |
| Exit | VANGUARD HORIZON FD INC STRATEmf | $0 | – | -9,562 | -100.0% | -0.01% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COcs | $0 | – | -16,695 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COMcs | $0 | – | -1,520 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQcs | $0 | – | -6,985 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcs | $0 | – | -13,150 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRcs | $0 | – | -6,350 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COMcs | $0 | – | -2,350 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL LTDcs | $0 | – | -12,445 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC.cs | $0 | – | -23,610 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC COMcs | $0 | – | -30,865 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMcs | $0 | – | -16,977 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX S&P 500 EQUAL WEIGHTcs | $0 | – | -6,285 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMcs | $0 | – | -33,090 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORPcs | $0 | – | -18,830 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC COMcs | $0 | – | -26,744 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MKTS EQUITcs | $0 | – | -24,505 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP COMcs | $0 | – | -41,024 | -100.0% | -0.04% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLCcs | $0 | – | -11,200 | -100.0% | -0.05% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFcs | $0 | – | -10,105 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMcs | $0 | – | -19,570 | -100.0% | -0.06% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COMcs | $0 | – | -89,875 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcs | $0 | – | -37,295 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORP CL Acs | $0 | – | -162,250 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB CORP COM (BEFORE ACE MERcs | $0 | – | -64,941 | -100.0% | -0.39% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDcs | $0 | – | -128,482 | -100.0% | -0.44% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COMcs | $0 | – | -96,518 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COMcs | $0 | – | -211,004 | -100.0% | -0.59% | – |
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.