$3.5 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 390 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMO | Exit | SANGAMO BIOSCIENCES INC COMcs | $0 | – | -10,750 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD SHScs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | PIMCO COMMODITY RR STRAT - INSmf | $0 | – | -10,433 | -100.0% | -0.00% | – | |
| Exit | FIDELITY HEREFORD STR TR GOV Mmf | $0 | – | -63,175 | -100.0% | -0.00% | – | |
| Exit | ALLIANZ FDS RCM MIDCAP INSmf | $0 | – | -23,982 | -100.0% | -0.00% | – | |
| Exit | ROWE T PRICE INTL FDS INC OVRSmf | $0 | – | -12,682 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP COMcs | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD IImf | $0 | – | -21,285 | -100.0% | -0.00% | – |
| Exit | ROYCE FD PENN MUT INVmf | $0 | – | -13,498 | -100.0% | -0.00% | – | |
| APDN | Exit | APPLIED DNA SCIENCES INC COM Ncs | $0 | – | -48,050 | -100.0% | -0.00% | – |
| Exit | FEDERATED EQUITY FDS STRG VALmf | $0 | – | -22,967 | -100.0% | -0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMcs | $0 | – | -11,225 | -100.0% | -0.01% | – |
| Exit | ALLIANCEBERNSTEIN PORTFOLIOS Amf | $0 | – | -10,647 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK FDS II LIFES GRWmf | $0 | – | -11,833 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON MUT INVS FD COMmf | $0 | – | -5,417 | -100.0% | -0.01% | – | |
| XEL | Exit | XCEL ENERGY INCcs | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | DODGE & COX FDS INTL STK FDmf | $0 | – | -5,515 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH AND BEYOND INCcs | $0 | – | -4,780 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FUNDcs | $0 | – | -9,220 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcs | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LPcs | $0 | – | -7,860 | -100.0% | -0.01% | – |
| Exit | GABELLI ASSET FD SH BEN INTmf | $0 | – | -4,659 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND VALUE FD INVESTOR SHmf | $0 | – | -6,818 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE GLOBAL / INTL FD INCmf | $0 | – | -7,621 | -100.0% | -0.01% | – | |
| EADSY | Exit | AIRBUS GROUP ADRcs | $0 | – | -21,240 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFmf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | TWEEDY BROWNE FD INC GLOBAL VAmf | $0 | – | -12,302 | -100.0% | -0.01% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPcs | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | ROWE T PRICE EQUITY INCOME FDmf | $0 | – | -11,428 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMcs | $0 | – | -5,900 | -100.0% | -0.01% | – |
| Exit | MATTHEWS INTL FDS PAC TIGER FDmf | $0 | – | -14,973 | -100.0% | -0.01% | – | |
| Exit | COLUMBIA ACORN TR INTL CL Zmf | $0 | – | -8,670 | -100.0% | -0.01% | – | |
| Exit | VANGUARD 500 INDEX FUND - ADMmf | $0 | – | -2,243 | -100.0% | -0.01% | – | |
| Exit | PUTNAM FD FOR GROWTH&INCOME SHmf | $0 | – | -22,398 | -100.0% | -0.01% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW Ccs | $0 | – | -17,815 | -100.0% | -0.01% | – |
| Exit | HARBOR INTL FD INSTLmf | $0 | – | -9,170 | -100.0% | -0.02% | – | |
| Exit | MUTUAL SER FD INC GBL DISCVR Fmf | $0 | – | -19,127 | -100.0% | -0.02% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS Ccs | $0 | – | -30,285 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFcs | $0 | – | -22,205 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEX FUND - INVmf | $0 | – | -4,343 | -100.0% | -0.02% | – | |
| Exit | PRICE T ROWE GROWTH STK FD INCmf | $0 | – | -17,615 | -100.0% | -0.03% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDcs | $0 | – | -26,960 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUcs | $0 | – | -16,522 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC COMcs | $0 | – | -70,783 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP COMcs | $0 | – | -14,013 | -100.0% | -0.07% | – |
| Exit | RECKITT BENCKISER GROUP PLC (Bcs | $0 | – | -177,240 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.