$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORPORATION COMcs | $1,372,000 | -6.2% | 10,000 | 0.0% | 0.06% | -4.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,364,000 | -1.7% | 58,198 | 0.0% | 0.06% | +1.6% | |
| INGR | INGREDION INC COMcs | $1,233,000 | +11.4% | 11,550 | 0.0% | 0.06% | +11.8% | |
| CTAS | CINTAS CORP COMcs | $1,118,000 | -1.4% | 12,450 | 0.0% | 0.05% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWDcs | $1,067,000 | +20.4% | 12,790 | 0.0% | 0.05% | +22.0% | |
| SGU | STAR GAS PARTNERS L P UNIT LTDcs | $975,000 | +13.0% | 116,050 | 0.0% | 0.04% | +15.4% | |
| TRV | TRAVELERS COMPANIES INC COMcs | $961,000 | +3.3% | 8,236 | 0.0% | 0.04% | +4.7% | |
| MCHP | MICROCHIP TECHNOLOGY INCcs | $819,000 | +3.7% | 16,982 | 0.0% | 0.04% | +5.6% | |
| PWCDF | POWER CORP CANADAcs | $678,000 | +10.8% | 29,336 | 0.0% | 0.03% | +14.3% | |
| CSX | CSX CORP COMcs | $621,000 | -0.6% | 24,100 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMcs | $618,000 | -1.4% | 4,071 | 0.0% | 0.03% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMcs | $604,000 | -13.7% | 63,268 | 0.0% | 0.03% | -12.5% | |
| UGI | UGI CORP NEW COMcs | $532,000 | +19.3% | 13,200 | 0.0% | 0.02% | +25.0% | |
| LH | LABORATORY CORP AMER HLDGS COMcs | $525,000 | -5.2% | 4,483 | 0.0% | 0.02% | -4.0% | |
| AFL | AFLAC INC COMcs | $485,000 | +5.4% | 7,686 | 0.0% | 0.02% | +9.5% | |
| HARBOR INTL FD INSTLmf | $470,000 | +0.4% | 7,874 | 0.0% | 0.02% | +4.8% | ||
| KMB | KIMBERLY CLARK CORP COMcs | $461,000 | +5.7% | 3,424 | 0.0% | 0.02% | +5.0% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $452,000 | +11.1% | 8,200 | 0.0% | 0.02% | +10.5% | |
| NYRT | NEW YORK REIT INC COMcs | $455,000 | -12.2% | 45,000 | 0.0% | 0.02% | -12.5% | |
| PUTNAM FD FOR GROWTH&INCOME SHmf | $435,000 | -1.4% | 22,398 | 0.0% | 0.02% | 0.0% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPOcs | $436,000 | -0.5% | 3,500 | 0.0% | 0.02% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC COM SER Ccs | $412,000 | -7.8% | 10,968 | 0.0% | 0.02% | -5.0% | |
| MNR | MONMOUTH REAL ESTATE INVESTMENcs | $361,000 | +13.5% | 30,393 | 0.0% | 0.02% | +13.3% | |
| ALL | ALLSTATE CORPcs | $364,000 | +8.3% | 5,405 | 0.0% | 0.02% | +13.3% | |
| BP | BP PLC SPONSORED ADRcs | $362,000 | -3.5% | 12,003 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC COMcs | $343,000 | +2.7% | 3,000 | 0.0% | 0.02% | +6.7% | |
| ROWE T PRICE EQUITY INCOME FDmf | $333,000 | +2.5% | 11,428 | 0.0% | 0.02% | +6.7% | ||
| VVC | VECTREN CORP COMcs | $331,000 | +19.1% | 6,547 | 0.0% | 0.02% | +15.4% | |
| TGT | TARGET CORP COMcs | $313,000 | +13.4% | 3,800 | 0.0% | 0.02% | +15.4% | |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $300,000 | +3.4% | 40,610 | 0.0% | 0.01% | +7.7% | |
| KEX | KIRBY CORP COMcs | $273,000 | +14.7% | 4,520 | 0.0% | 0.01% | +18.2% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $277,000 | -28.6% | 3,895 | 0.0% | 0.01% | -27.8% | |
| NOC | NORTHROP GRUMMAN CORP COMcs | $289,000 | +4.7% | 1,461 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWcs | $287,000 | +3.2% | 6,426 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMcs | $272,000 | +12.9% | 3,000 | 0.0% | 0.01% | +18.2% | |
| ZLTQ | ZELTIQ AESTHETICS INC COMcs | $272,000 | -4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $254,000 | +0.4% | 2,425 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC.cs | $250,000 | +5.9% | 5,600 | 0.0% | 0.01% | +9.1% | |
| GABELLI ASSET FD SH BEN INTmf | $259,000 | +2.8% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| VO | VANGUARD MID-CAP ETFcs | $242,000 | +0.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH AND BEYOND INCcs | $227,000 | +2.7% | 4,580 | 0.0% | 0.01% | +10.0% | |
| APDN | APPLIED DNA SCIENCES INC COM Ncs | $229,000 | +6.5% | 66,450 | 0.0% | 0.01% | +10.0% | |
| STT | STATE STR CORP COMcs | $223,000 | -11.9% | 3,807 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcs | $206,000 | -1.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMcs | $225,000 | +6.1% | 2,597 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR I US LARGE SELmf | $209,000 | -2.3% | 7,977 | 0.0% | 0.01% | 0.0% | ||
| MATTHEWS INTL FDS PAC TIGER FDmf | $221,000 | +0.5% | 9,357 | 0.0% | 0.01% | 0.0% | ||
| LLY | LILLY ELI & CO COMcs | $198,000 | -14.7% | 2,750 | 0.0% | 0.01% | -18.2% | |
| MDXG | MIMEDX GROUP INC COMcs | $179,000 | -6.8% | 20,500 | 0.0% | 0.01% | -11.1% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTDcs | $178,000 | -2.7% | 10,150 | 0.0% | 0.01% | 0.0% | |
| VHC | VIRNETX HOLDING CORP COMcs | $180,000 | +78.2% | 39,148 | 0.0% | 0.01% | +60.0% | |
| HIX | WESTERN ASSET HIGH INCM FD IImf | $142,000 | +4.4% | 21,500 | 0.0% | 0.01% | +16.7% | |
| ROYCE FD PENN MUT INVmf | $134,000 | +6.3% | 13,498 | 0.0% | 0.01% | 0.0% | ||
| ROWE T PRICE INTL FDS INC OVRSmf | $127,000 | -1.6% | 14,360 | 0.0% | 0.01% | 0.0% | ||
| ALLIANZ FDS RCM MIDCAP INSmf | $88,000 | -1.1% | 23,982 | 0.0% | 0.00% | 0.0% | ||
| PIMCO COMMODITY RR STRAT - INSmf | $67,000 | +3.1% | 10,371 | 0.0% | 0.00% | 0.0% | ||
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TITAN MED INC COMcs | $15,000 | -11.8% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| CASI | CASI PHARMACEUTICALS INC COMcs | $17,000 | +13.3% | 16,085 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC COMcs | $12,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PLLVF | PALLADON VENTURES LTDcs | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMMUNICATIONS Ics | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $4,000 | +100.0% | 91,666 | 0.0% | 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.