$3.42 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 409 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAK | Exit | ELEPHANT TALK COMMUNICATIONS Ics | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC COMcs | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | PIMCO COMMODITY RR STRAT - Pmf | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ETY | Exit | EATON VANCE TX MGD DIVERSIFIEDcs | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRcs | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPPcs | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLCcs | $0 | – | -36,000 | -100.0% | -0.01% | – |
| Exit | THIRD AVE TR VALUE TRmf | $0 | – | -4,234 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN TR I US LARGE SELmf | $0 | – | -7,977 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMcs | $0 | – | -1,820 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COMcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMcs | $0 | – | -5,850 | -100.0% | -0.01% | – |
| Exit | JPMORGAN TR I US EQT FD INSTmf | $0 | – | -21,983 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDS VALU INDEXmf | $0 | – | -10,148 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN-WILLIAMS COcs | $0 | – | -1,395 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWcs | $0 | – | -2,955 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01cs | $0 | – | -39,489 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -4,435 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWDcs | $0 | – | -11,690 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS COMcs | $0 | – | -38,335 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMcs | $0 | – | -106,360 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORPORATION (Special)sb | $0 | – | -264,057 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMcs | $0 | – | -72,713 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC COMcs | $0 | – | -68,642 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.