$4.07 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 445 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | POLARIS MATLS CORP COMcs | $0 | – | -10,225 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP COMcs | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | VANGUARD PRECIOUS METALS AND Mmf | $0 | – | -10,485 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG CO COMcs | $0 | – | -2,956 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWcs | $0 | – | -2,315 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S A SPONSORED ADScs | $0 | – | -9,450 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FDcs | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COMcs | $0 | – | -4,069 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcs | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCOcs | $0 | – | -33,500 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COMcs | $0 | – | -17,450 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMcs | $0 | – | -19,990 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcs | $0 | – | -17,373 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC COMcs | $0 | – | -11,550 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INCcs | $0 | – | -69,699 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcs | $0 | – | -54,410 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMcs | $0 | – | -66,148 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL Acs | $0 | – | -72,611 | -100.0% | -0.14% | – |
| Exit | WJA VALUE EQUITY FUNDmf | $0 | – | -5,941 | -100.0% | -0.17% | – | |
| DOW | Exit | DOW CHEM CO COMcs | $0 | – | -745,524 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.