$4.32 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 454 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTH | Exit | HARTE-HANKS INCcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC COMcs | $0 | – | -11,856 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NV CL Acs | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INCcs | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SERcs | $0 | – | -2,552 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER Ccs | $0 | – | -7,023 | -100.0% | -0.01% | – |
| Exit | FIDELITY CAP TR CAP APPRECmf | $0 | – | -5,851 | -100.0% | -0.01% | – | |
| APA | Exit | APACHE CORP COMcs | $0 | – | -5,110 | -100.0% | -0.01% | – |
| Exit | WASHINGTON MUT INVS FD COMmf | $0 | – | -5,040 | -100.0% | -0.01% | – | |
| MULE | Exit | MULESOFT INC CL Acs | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC COMcs | $0 | – | -668 | -100.0% | -0.01% | – |
| Exit | MUTUAL SER FD INC GBL DISCVR Fmf | $0 | – | -6,979 | -100.0% | -0.01% | – | |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COMcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP COM NEWcs | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | VANGUARD STAR FD TL INT STK IDmf | $0 | – | -10,678 | -100.0% | -0.01% | – | |
| CHUBA | Exit | COMMERCEHUB INC COM SER Acs | $0 | – | -15,301 | -100.0% | -0.01% | – |
| Exit | ABERDEEN FDS US SML CP EQ INSmf | $0 | – | -9,771 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO COMcs | $0 | – | -4,840 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENcs | $0 | – | -30,393 | -100.0% | -0.01% | – |
| PWCDF | Exit | POWER CORP CANADAcs | $0 | – | -25,336 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP COMcs | $0 | – | -5,474 | -100.0% | -0.02% | – |
| Exit | FIDELITY PURITAN TR LOW PRICEmf | $0 | – | -13,328 | -100.0% | -0.02% | – | |
| TGE | Exit | TALLGRASS ENERGY GP LP SHS CLcs | $0 | – | -37,920 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES INCcs | $0 | – | -68,875 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP COMcs | $0 | – | -28,010 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV Scs | $0 | – | -33,895 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC COMcs | $0 | – | -38,273 | -100.0% | -0.06% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRcs | $0 | – | -93,159 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO COMcs | $0 | – | -102,645 | -100.0% | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQcs | $0 | – | -66,190 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWcs | $0 | – | -12,697 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.