$4.41 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 446 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INCcs | $20,731,000 | – | 986,725 | +100.0% | 0.47% | – |
| ADNT | New | ADIENT PLC ORD SHScs | $2,377,000 | – | 30,208 | +100.0% | 0.05% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHcs | $2,334,000 | – | 27,496 | +100.0% | 0.05% | – |
| YRCW | New | YRC WORLDWIDE INCcs | $1,297,000 | – | 90,205 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC COMcs | $1,115,000 | – | 38,230 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES INCcs | $1,079,000 | – | 68,875 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcs | $1,034,000 | – | 230,800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMcs | $579,000 | – | 10,084 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COMcs | $571,000 | – | 4,751 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COcs | $470,000 | – | 9,400 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $344,000 | – | 4,673 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $334,000 | – | 6,478 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC CL Acs | $356,000 | – | 12,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCcs | $299,000 | – | 1,200 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMcs | $260,000 | – | 1,192 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INC CL Acs | $200,000 | – | 8,600 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $209,000 | – | 2,315 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $234,000 | – | 3,239 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $219,000 | – | 535 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMcs | $204,000 | – | 1,554 | +100.0% | 0.01% | – |
| New | FIDELITY CAP TR CAP APPRECmf | $206,000 | – | 5,851 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $218,000 | – | 1,933 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcs | $210,000 | – | 2,850 | +100.0% | 0.01% | – |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $167,000 | – | 10,080 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM NV CL Acs | $134,000 | – | 12,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcs | $110,000 | – | 10,300 | +100.0% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC COMcs | $33,000 | – | 11,856 | +100.0% | 0.00% | – |
| New | MEDIBIO LTD SHScs | $62,000 | – | 230,604 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE-HANKS INCcs | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.