$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 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPCL | Exit | SOLARIS PWR CELLS INC COMcs | $0 | – | -350,000 | -100.0% | 0.00% | – |
| PLLVF | Exit | PALLADON VENTURES LTDcs | $0 | – | -20,500 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INCcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COcs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC COMcs | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR 5 ORDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COMcs | $0 | – | -22,800 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR I US LARGE SELmf | $0 | – | -6,345 | -100.0% | -0.01% | – | |
| AON | Exit | AON PLC CLASS-A ORDINARY SHAREcs | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCcs | $0 | – | -2,350 | -100.0% | -0.01% | – |
| Exit | AMCAP FD INC COMmf | $0 | – | -6,580 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK FDS II LIFES GRWmf | $0 | – | -11,833 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -2,722 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMcs | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COMcs | $0 | – | -4,691 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC COM NEcall | $0 | – | -4,305 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcs | $0 | – | -2,203 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Acs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLCcs | $0 | – | -6,240 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COMcs | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC COMcs | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC COMcs | $0 | – | -5,990 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -12,740 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC COMcs | $0 | – | -14,880 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC CL Acs | $0 | – | -26,565 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COMcs | $0 | – | -6,994 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COcs | $0 | – | -32,765 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC SHScs | $0 | – | -23,369 | -100.0% | -0.12% | – |
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.