Williams, Jones & Associates
Latest statistics and disclosures from Williams, Jones & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DOV, AAPL, Enterprise Products Partners, QCOM, EOG. These five stock positions account for 21.22% of Williams, Jones & Associates's total stock portfolio.
- Added to shares of TEVA (+$17.07M), PAA (+$9.08M), NKE (+$7.20M), GS (+$6.45M), WMB (+$5.85M), MMP (+$5.54M), Mondelez Int (+$5.18M), CBI, GOLAR LNG, JNJ.
- Started new stock positions in Wisdomtree Tr................... wsdm emktbd fd, DTE, DLTR, Kraft Foods, Golar Lng Partners Lp unit, TDSC, EMR, ULTA, BBBY, COF, NYX, WM, TEVA, OKS, LBTYK, PBCT, CBI, SIRI, SPLS, JRCC, PEG, STON,
- Reduced shares in these stocks: KFT (-$12.03M), ABT (-$11.70M), Kinder Morgan (-$10.44M), AAPL (-$10.34M), YUM (-$8.31M), WFC (-$6.92M), EMC, CMCSA, DOV, XRX.
- Sold out of its positions in AGNC, BLK, DNP, Dollar Tree Stores, ETN, HAL, HNZ, IVR, EWJ, REM, SLV, KFT, Manning & Napier Fd World Oppo, MNRTA, NEM, PCH, QEP, YUM.
- As of Dec. 31, 2012, Williams, Jones & Associates has $1.44B in assets under management (AUM). Assets under management dropped from a total value of $1.51B to $1.44B.
- Independent of market fluctuations, Williams, Jones & Associates was a net seller by $48.35M worth of stocks in the most recent quarter.
Williams, Jones & Associates portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DOV | Dover Corporation | 7.98 | -94.00% | 1743837 | 65.71 | 78.16 |
| AAPL | Apple | 3.91 | -15.00% | 105485 | 532.17 | 446.26 |
| Enterprise Products Partners | 3.30 | -6.00% | 945422 | 50.08 | 0.00 | |
| QCOM | QUALCOMM | 3.06 | -5.00% | 710030 | 61.86 | 65.81 |
| EOG | EOG Resources | 2.97 | -6.00% | 353189 | 120.79 | 134.69 |
| Kinder Morgan | 2.70 | -21.00% | 1096452 | 35.33 | 0.00 | |
| CMCSA | Comcast Corporation | 2.54 | -11.00% | 977015 | 37.36 | 42.36 |
| GLD | SPDR Gold Trust | 2.51 | -8.00% | 222665 | 162.02 | 134.43 |
| WMB | Williams Companies | 2.43 | +20.00% | 1063817 | 32.74 | 37.21 |
| GE | General Electric Company | 1.99 | -6.00% | 1358671 | 20.99 | 24.04 |
| VHC | VirnetX Holding Corporation | 1.91 | +4.00% | 936776 | 29.28 | 22.36 |
| CCI | Crown Castle International | 1.84 | -2.00% | 365908 | 72.16 | 76.61 |
| Industries N shs - a - | 1.82 | 457696 | 57.09 | 0.00 | ||
| JNJ | Johnson & Johnson | 1.81 | +11.00% | 371327 | 70.10 | 87.94 |
| BMY | Bristol Myers Squibb | 1.75 | -3.00% | 771538 | 32.59 | 46.36 |
| SLB | Schlumberger | 1.63 | 337546 | 69.30 | 77.24 | |
| Wisdomtree Tr em lcl debt fd | 1.57 | -2.00% | 420875 | 53.46 | 0.00 | |
| USB | U.S. Ban | 1.51 | -7.00% | 679587 | 31.94 | 34.67 |
| MSFT | Microsoft Corporation | 1.47 | -13.00% | 791110 | 26.71 | 34.92 |
| GOOG | 1.44 | +7.00% | 29184 | 707.37 | 905.00 | |
| COST | Costco Wholesale Corporation | 1.31 | 190265 | 98.73 | 113.97 | |
| PAA | Plains All American Pipeline | 1.30 | +94.00% | 414077 | 45.24 | 59.22 |
| CL | Colgate-Palmolive Company | 1.28 | -7.00% | 176150 | 104.54 | 61.70 |
| DHR | Danaher Corporation | 1.25 | 319842 | 55.90 | 63.98 | |
| JPM | JPMorgan Chase & Co. | 1.20 | -8.00% | 391085 | 43.97 | 52.89 |
| TEVA | Teva Pharmaceutical Industries | 1.19 | NEW | 457141 | 37.34 | 39.99 |
| WFC | Wells Fargo & Company | 1.17 | -29.00% | 491880 | 34.18 | 39.88 |
| PEP | Pepsi | 1.17 | -3.00% | 244426 | 68.43 | 82.57 |
| GWR | Genesee & Wyoming | 1.05 | +17.00% | 197425 | 76.08 | 91.36 |
| DEM | WisdomTree Emerging Markets Eq | 1.00 | +9.00% | 250625 | 57.19 | 57.08 |
| XOM | Exxon Mobil Corporation | 0.98 | -15.00% | 161766 | 86.55 | 91.76 |
| CVX | Chevron Corporation | 0.94 | 124539 | 108.14 | 126.55 | |
| Phillips 66 | 0.94 | -13.00% | 253461 | 53.10 | 0.00 | |
| NKE | NIKE | 0.91 | +122.00% | 253992 | 51.60 | 65.12 |
| GS | Goldman Sachs | 0.86 | +110.00% | 96440 | 127.56 | 163.05 |
| COP | ConocoPhillips | 0.86 | 213334 | 57.99 | 63.80 | |
| MMP | Magellan Midstream Partners | 0.82 | +89.00% | 271640 | 43.19 | 53.17 |
| MCD | McDonald's Corporation | 0.79 | -3.00% | 128737 | 88.21 | 101.87 |
| VWO | Vanguard Emerging Markets ETF | 0.79 | -2.00% | 255942 | 44.53 | 44.02 |
| CTL | CenturyLink | 0.78 | +21.00% | 286839 | 39.12 | 37.39 |
| VYM | Vanguard High Dividend Yield ETF | 0.78 | -7.00% | 227945 | 49.38 | 58.38 |
| LH | Laboratory Corp. of America Holdings | 0.77 | -3.00% | 127975 | 86.62 | 99.90 |
| IBM | International Business Machines | 0.76 | -11.00% | 57037 | 191.54 | 208.37 |
| GOLAR LNG | 0.72 | +71.00% | 279078 | 36.78 | 0.00 | |
| American Tower Reit | 0.68 | -6.00% | 126400 | 77.27 | 0.00 | |
| XRX | Xerox Corporation | 0.66 | -30.00% | 1399052 | 6.82 | 8.82 |
| EMC | EMC Corporation | 0.59 | -36.00% | 336532 | 25.30 | 24.27 |
| EEM | iShares MSCI Emerging Markets Indx | 0.58 | -2.00% | 187285 | 44.35 | 43.90 |
| SIRO | Sirona Dental Systems | 0.57 | -3.00% | 125950 | 64.46 | 69.78 |
| Canadian Pacific Railway | 0.55 | -19.00% | 78092 | 101.62 | 0.00 | |
| TJX | TJX Companies | 0.55 | +14.00% | 185357 | 42.45 | 51.50 |
| ROK | Rockwell Automation | 0.54 | +38.00% | 92021 | 83.99 | 90.64 |
| ECL | Ecolab | 0.52 | 104795 | 71.90 | 88.92 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.50 | +9.00% | 109845 | 65.17 | 68.61 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.47 | -4.00% | 167694 | 40.45 | 38.26 |
| HEK | Heckmann Corporation | 0.46 | -7.00% | 1656292 | 4.03 | 3.74 |
| SNY | Sanofi-Aventis SA | 0.43 | 131305 | 47.38 | 54.82 | |
| SWN | Southwestern Energy Company | 0.42 | -4.00% | 180693 | 33.41 | 40.04 |
| MFA | MFA Mortgage Investments | 0.42 | -2.00% | 741240 | 8.11 | 9.20 |
| ADP | Automatic Data Processing | 0.41 | 102724 | 56.93 | 71.01 | |
| WAB | Wabtec Corporation | 0.41 | -13.00% | 67923 | 87.54 | 112.06 |
| GLW | Corning Incorporated | 0.40 | +40.00% | 452888 | 12.62 | 16.26 |
| PFE | Pfizer | 0.40 | -8.00% | 229773 | 25.08 | 28.41 |
| CB | Chubb Corporation | 0.39 | -23.00% | 74365 | 75.32 | 88.87 |
| BX | Blackstone | 0.39 | -11.00% | 360250 | 15.59 | 23.33 |
| AME | AMETEK | 0.39 | -5.00% | 148093 | 37.57 | 43.49 |
| HSIC | Henry Schein | 0.37 | -8.00% | 65816 | 80.42 | 95.48 |
| MATTHEWS INTL FDS PAC Tiger Fd mf | 0.37 | 219489 | 24.42 | 0.00 | ||
| Directv | 0.37 | -21.00% | 104591 | 50.16 | 0.00 | |
| INTU | Intuit | 0.36 | +6.00% | 86675 | 59.48 | 58.45 |
| Blackstone Gso Flting Rte Fu | 0.36 | -2.00% | 253500 | 20.33 | 0.00 | |
| Mondelez Int | 0.36 | NEW | 203415 | 25.46 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.34 | 34119 | 142.41 | 167.07 | |
| DIS | Walt Disney Company | 0.33 | -9.00% | 94795 | 49.79 | 66.34 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.33 | NEW | 101800 | 46.35 | 64.06 |
| KSU | Kansas City Southern | 0.33 | -10.00% | 56251 | 83.48 | 114.47 |
| DOV | Dover Corporation | 0.31 | -94.00% | 67580 | 65.71 | 78.16 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.31 | -19.00% | 37285 | 120.99 | 119.91 |
| KMP | Kinder Morgan Energy Partners | 0.30 | -7.00% | 53120 | 79.78 | 88.28 |
| NGLS | Targa Resources Partners | 0.29 | +131.00% | 112450 | 37.38 | 49.27 |
| Tor Dom Bk Cad | 0.29 | -3.00% | 49375 | 84.33 | 0.00 | |
| CSCO | Cisco Systems | 0.28 | -18.00% | 205554 | 19.65 | 23.97 |
| IBB | iShares NASDAQ Biotechnology Index | 0.28 | 29675 | 137.22 | 180.23 | |
| ABT | Abbott Laboratories | 0.27 | -75.00% | 58419 | 65.49 | 37.93 |
| Dcp Midstream Partners | 0.27 | -9.00% | 92982 | 41.75 | 0.00 | |
| KEX | Kirby Corporation | 0.26 | -5.00% | 61041 | 61.89 | 81.41 |
| EWC | iShares MSCI Canada Index | 0.26 | -4.00% | 131485 | 28.40 | 28.50 |
| Turquoisehillres | 0.24 | -18.00% | 455901 | 7.61 | 0.00 | |
| LUK | Leucadia National | 0.23 | +2.00% | 141624 | 23.79 | 31.60 |
| XLE | Energy Select Sector SPDR | 0.23 | -9.00% | 46967 | 71.41 | 82.12 |
| SYY | SYSCO Corporation | 0.21 | -23.00% | 96943 | 31.66 | 34.81 |
| INTC | Intel Corporation | 0.21 | -32.00% | 147979 | 20.62 | 24.15 |
| VZ | Verizon Communications | 0.18 | 58689 | 43.26 | 53.35 | |
| PCL | Plum Creek Timber | 0.18 | +11.00% | 57187 | 44.36 | 54.42 |
| EQIX | Equinix | 0.17 | -35.00% | 11600 | 206.21 | 224.62 |
| Enbridge | 0.17 | -4.00% | 55445 | 43.32 | 0.00 | |
| KRE | SPDR KBW Regional Banking | 0.17 | -13.00% | 85945 | 27.97 | 33.08 |
| PG | Procter & Gamble Company | 0.16 | -6.00% | 34030 | 67.88 | 78.75 |
| TWX | Time Warner | 0.15 | +3.00% | 44435 | 47.82 | 60.71 |
| KO | Coca-Cola Company | 0.14 | +5.00% | 55659 | 36.26 | 42.17 |
| WPZ | Williams Partners | 0.14 | +17.00% | 40611 | 48.66 | 52.06 |
| EEP | Enbridge Energy Partners | 0.13 | -21.00% | 66233 | 27.90 | 31.02 |
| Northern Tier Energy | 0.13 | NEW | 74125 | 25.44 | 0.00 | |
| NOV | National-Oilwell Var | 0.12 | -31.00% | 25170 | 68.34 | 70.20 |
| GIS | General Mills | 0.12 | -2.00% | 44247 | 40.41 | 49.69 |
| MWE | MarkWest Energy Partners | 0.12 | +42.00% | 33050 | 51.01 | 69.34 |
| FXC | CurrencyShares Canadian Dollar Trust | 0.12 | -12.00% | 17250 | 100.17 | 96.43 |
| BRK.B | Berkshire Hathaway | 0.11 | 17260 | 89.69 | 0.00 | |
| UTX | United Technologies Corporation | 0.11 | -4.00% | 18725 | 82.03 | 97.35 |
| EFA | iShares MSCI EAFE Index Fund | 0.11 | +36.00% | 27662 | 56.87 | 64.04 |
| ETE | Energy Transfer Equity | 0.11 | -10.00% | 34200 | 45.47 | 61.83 |
| TIP | iShares Barclays TIPS Bond Fund | 0.11 | 12725 | 121.41 | 118.86 | |
| CAT | Caterpillar | 0.10 | -7.00% | 15959 | 89.60 | 88.50 |
| Bk Nova Cad | 0.10 | -2.00% | 24895 | 57.88 | 0.00 | |
| TDF | Templeton Dragon Fund | 0.10 | -9.00% | 48805 | 28.44 | 28.04 |
| MMM | 3M Company | 0.09 | 13617 | 92.83 | 111.74 | |
| New Mountain Finance | 0.09 | NEW | 82500 | 14.90 | 0.00 | |
| BAM.A | Brookfield Asset Management | 0.08 | -16.00% | 31448 | 36.66 | 0.00 |
| DD | E.I. du Pont de Nemours & Company | 0.08 | -10.00% | 26129 | 44.97 | 56.57 |
| PM | Philip Morris International | 0.08 | +22.00% | 13423 | 83.66 | 93.92 |
| Canadian Natural Resources | 0.08 | -12.00% | 37575 | 28.88 | 0.00 | |
| HD | Home Depot | 0.07 | 17200 | 61.86 | 80.95 | |
| UNP | Union Pacific Corporation | 0.07 | +66.00% | 7504 | 125.67 | 159.91 |
| COF | Capital One Financial | 0.07 | NEW | 16475 | 57.91 | 62.87 |
| OXY | Occidental Petroleum Corporation | 0.07 | 13965 | 76.62 | 93.34 | |
| ITW | Illinois Tool Works | 0.07 | 16540 | 60.82 | 70.90 | |
| WES | Western Gas Partners | 0.07 | -30.00% | 20150 | 47.64 | 61.20 |
| Seadrill | 0.07 | NEW | 26350 | 36.81 | 0.00 | |
| Golar Lng Partners Lp unit | 0.07 | NEW | 35800 | 29.86 | 0.00 | |
| Ingredion Incorporated | 0.07 | 14550 | 64.40 | 0.00 | ||
| Duke Energy | 0.07 | +2.00% | 15750 | 63.81 | 0.00 | |
| stock | 0.07 | -13.00% | 35000 | 29.03 | 0.00 | |
| RRC | Range Resources | 0.06 | -3.00% | 12997 | 62.86 | 78.14 |
| WMT | Wal-Mart Stores | 0.06 | 13182 | 68.20 | 77.87 | |
| NYX | NYSE Euronext | 0.06 | NEW | 26725 | 31.54 | 41.06 |
| HON | Honeywell International | 0.06 | -30.00% | 12985 | 63.46 | 80.28 |
| MRK | Merck & Co | 0.06 | -13.00% | 19543 | 40.94 | 45.35 |
| Nextera Energy | 0.06 | -21.00% | 12209 | 69.21 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.06 | -3.00% | 13500 | 68.96 | 0.00 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.06 | +20.00% | 4506 | 185.75 | 220.56 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.06 | 9575 | 84.39 | 84.46 | |
| BP | BP | 0.05 | 16450 | 41.64 | 43.79 | |
| BAC | Bank of America Corporation | 0.05 | -23.00% | 66397 | 11.61 | 13.56 |
| T | AT&T; | 0.05 | +7.00% | 21890 | 33.71 | 36.84 |
| TRV | Travelers Companies | 0.05 | +3.00% | 9731 | 71.83 | 86.50 |
| BRK.A | Berkshire Hathaway | 0.05 | 5 | 134000.00 | 0.00 | |
| EPB | El Paso Pipeline Partners | 0.05 | -7.00% | 20650 | 36.95 | 43.61 |
| UGI | UGI Corporation | 0.05 | -11.00% | 23800 | 32.69 | 41.39 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.05 | -11.00% | 10457 | 65.12 | 0.00 |
| CHTR | Charter Communications | 0.05 | -61.00% | 10050 | 76.22 | 114.50 |
| MTS | Montgomery Street Income Securities | 0.05 | 42891 | 16.90 | 16.99 | |
| Mosaic | 0.05 | -10.00% | 13588 | 56.59 | 0.00 | |
| XLV | Health Care SPDR | 0.04 | +12.00% | 13250 | 39.85 | 49.10 |
| NSC | Norfolk Southern | 0.04 | -7.00% | 8654 | 61.82 | 80.14 |
| AMGN | Amgen | 0.04 | 7375 | 86.24 | 105.86 | |
| CI | CIGNA Corporation | 0.04 | -24.00% | 11000 | 53.45 | 68.64 |
| DE | Deere & Company | 0.04 | -8.00% | 6900 | 86.38 | 87.30 |
| SPLS | Staples | 0.04 | NEW | 44950 | 11.39 | 14.88 |
| AMZN | Amazon | 0.04 | +2.00% | 2404 | 250.83 | 265.92 |
| ETP | Energy Transfer Partners | 0.04 | 12393 | 42.93 | 52.69 | |
| Vanguard 500 Index Fund mut | 0.04 | +19.00% | 4410 | 131.29 | 0.00 | |
| EWZ | iShares MSCI Brazil Index | 0.04 | +55.00% | 9392 | 55.90 | 55.97 |
| AGG | iShares Lehman Aggregate Bond | 0.04 | 5205 | 111.05 | 110.35 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.04 | +201.00% | 10250 | 59.61 | 69.35 |
| AMNL | Applied Minerals | 0.04 | 354817 | 1.54 | 1.30 | |
| GTLT | Global Telecom & Technology | 0.04 | +5.00% | 217927 | 2.80 | 3.80 |
| L | Loews Corporation | 0.03 | 12000 | 40.75 | 46.48 | |
| HBAN | Huntington Bancshares Incorporated | 0.03 | 63268 | 6.39 | 7.78 | |
| Canadian Natl Ry | 0.03 | -16.00% | 4550 | 90.99 | 0.00 | |
| BAX | Baxter International | 0.03 | 6600 | 66.67 | 73.15 | |
| D | Dominion Resources | 0.03 | -5.00% | 9100 | 51.76 | 60.23 |
| BBBY | Bed Bath & Beyond | 0.03 | NEW | 7655 | 55.91 | 68.79 |
| AFL | AFLAC Incorporated | 0.03 | 8620 | 53.13 | 55.72 | |
| MO | Altria | 0.03 | -28.00% | 12753 | 31.44 | 37.03 |
| APC | Anadarko Petroleum Corporation | 0.03 | 5487 | 74.36 | 90.99 | |
| BSV | Vanguard Short-Term Bond ETF | 0.03 | +44.00% | 5975 | 81.00 | 80.91 |
| ABB | ABB | 0.03 | 18322 | 20.79 | 22.59 | |
| BKT | BlackRock Income Trust | 0.03 | 64000 | 7.34 | 7.30 | |
| MBB | iShares Lehman MBS Bond Fund | 0.03 | -17.00% | 3985 | 107.90 | 107.09 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.03 | 4000 | 105.50 | 105.57 | |
| Wisdomtree Tr................... wsdm emktbd fd | 0.03 | NEW | 5225 | 80.77 | 0.00 | |
| Pvr Partners | 0.03 | +8.00% | 18750 | 25.97 | 0.00 | |
| Kraft Foods | 0.03 | NEW | 9317 | 45.51 | 0.00 | |
| NLY | Annaly Capital Management | 0.02 | -84.00% | 21125 | 14.06 | 14.71 |
| PBCT | People's United Financial | 0.02 | NEW | 20000 | 12.10 | 14.10 |
| WM | Waste Management | 0.02 | NEW | 6745 | 33.80 | 42.39 |
| APA | Apache Corporation | 0.02 | -3.00% | 4100 | 78.54 | 84.31 |
| KMB | Kimberly-Clark Corporation | 0.02 | 4021 | 84.31 | 102.01 | |
| GWW | W.W. Grainger | 0.02 | 1280 | 202.34 | 267.92 | |
| BA | Boeing Company | 0.02 | 4050 | 75.31 | 98.89 | |
| BDX | Becton, Dickinson and | 0.02 | -9.00% | 3907 | 78.07 | 101.50 |
| NVS | Novartis AG | 0.02 | 5101 | 63.32 | 74.21 | |
| STAA | STAAR Surgical Company | 0.02 | 40000 | 6.10 | 8.75 | |
| ALL | Allstate Corporation | 0.02 | 5405 | 40.15 | 49.11 | |
| Cenovus Energy | 0.02 | 8400 | 33.57 | 0.00 | ||
| GSK | GlaxoSmithKline | 0.02 | 5075 | 43.55 | 53.07 | |
| PH | Parker-Hannifin Corporation | 0.02 | -7.00% | 2550 | 85.10 | 99.83 |
| RDS.B | Royal Dutch Shell | 0.02 | -5.00% | 4837 | 70.91 | 0.00 |
| Encana | 0.02 | 15400 | 19.74 | 0.00 | ||
| BPL | Buckeye Partners | 0.02 | -11.00% | 6750 | 45.48 | 68.96 |
| SO | Southern Company | 0.02 | 5325 | 42.82 | 46.21 | |
| DLTR | Dollar Tree | 0.02 | NEW | 6306 | 40.60 | 49.35 |
| DOV | Dover Corporation | 0.02 | -94.00% | 3674 | 65.60 | 78.16 |
| PEG | Public Service Enterprise | 0.02 | NEW | 7409 | 30.64 | 34.49 |
| ORCL | Oracle Corporation | 0.02 | 9615 | 33.28 | 35.16 | |
| GRA | W.R. Grace & Co. | 0.02 | 3895 | 67.27 | 81.54 | |
| STON | StoneMor Partners | 0.02 | NEW | 13000 | 20.85 | 26.27 |
| DTE | DTE Energy Company | 0.02 | NEW | 4866 | 60.01 | 71.76 |
| OKS | Oneok Partners | 0.02 | NEW | 4500 | 54.00 | 52.67 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.02 | NEW | 2476 | 98.14 | 93.97 |
| CELG | Celgene Corporation | 0.02 | +4.00% | 4193 | 78.46 | 127.81 |
| JRCC | James River Coal Company | 0.02 | NEW | 70000 | 3.21 | 3.14 |
| SPN | Superior Energy Services | 0.02 | 13700 | 20.73 | 28.89 | |
| IAU | iShares Gold Trust | 0.02 | 14410 | 16.31 | 13.27 | |
| EQT | EQT Corporation | 0.02 | -17.00% | 4800 | 58.96 | 81.05 |
| IWV | iShares Russell 3000 Index | 0.02 | 3000 | 84.67 | 99.06 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.02 | -15.00% | 3835 | 93.35 | 95.57 |
| MOO | Market Vectors Agribusiness | 0.02 | 4550 | 52.75 | 54.65 | |
| TDSC | 3D Systems Corporation | 0.02 | NEW | 6250 | 53.28 | 0.00 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.02 | 7000 | 47.14 | 50.11 | |
| VB | Vanguard Small-Cap ETF | 0.02 | 2718 | 80.94 | 96.29 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.02 | 24502 | 8.82 | 9.97 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf | 0.02 | -7.00% | 11380 | 19.77 | 0.00 | |
| GABELLI ASSET FD SH BEN Int mf | 0.02 | 4659 | 51.94 | 0.00 | ||
| PUTNAM FD FOR Growth&income Sh mf | 0.02 | 22398 | 14.87 | 0.00 | ||
| VANGUARD INTL EQUITY Index Fd mf | 0.02 | 9978 | 27.96 | 0.00 | ||
| Fidelity Contra Fd | 0.02 | 3212 | 77.52 | 0.00 | ||
| Jp Morgan Us Large Cap Core mf | 0.02 | 13200 | 22.12 | 0.00 | ||
| Tesoro Logistics Lp us equity | 0.02 | -69.00% | 6600 | 43.79 | 0.00 | |
| Pimco All Assets All Auth-a mutual fund | 0.02 | +2.00% | 21920 | 11.09 | 0.00 | |
| Market Vectors Etf Tr Biotech | 0.02 | -50.00% | 4050 | 53.58 | 0.00 | |
| Express Scripts Holding | 0.02 | 5976 | 54.05 | 0.00 | ||
| Facebook Inc cl a | 0.02 | NEW | 9730 | 26.62 | 0.00 | |
| Liberty Media | 0.02 | NEW | 2286 | 115.92 | 0.00 | |
| EMR | Emerson Electric | 0.01 | NEW | 2830 | 53.00 | 58.90 |
| TMO | Thermo Fisher Scientific | 0.01 | 3250 | 63.69 | 87.50 | |
| LBTYK | Liberty Global | 0.01 | NEW | 3531 | 58.62 | 70.31 |
| FDS | FactSet Research Systems | 0.01 | 2379 | 87.85 | 99.11 | |
| Bce | 0.01 | 4300 | 43.02 | 0.00 | ||
| SIRI | Sirius XM Radio | 0.01 | NEW | 28803 | 2.88 | 3.48 |
| CMO | Capstead Mortgage Corporation | 0.01 | -77.00% | 9300 | 11.51 | 12.53 |
| FCF | First Commonwealth Financial | 0.01 | 16000 | 6.81 | 7.50 | |
| FUR | Winthrop Realty Trust | 0.01 | 18100 | 11.05 | 13.24 | |
| POW | Power Corporation of Canada | 0.01 | -72.00% | 8000 | 25.62 | 0.00 |
| SGU | Star Gas Partners | 0.01 | 31500 | 4.10 | 4.97 | |
| CIM | Chimera Investment Corporation | 0.01 | -8.00% | 48642 | 2.61 | 3.21 |
| XLF | Financial Select Sector SPDR | 0.01 | -23.00% | 11535 | 16.38 | 19.95 |
| BNA | BlackRock Income Opportunity Trust | 0.01 | 11200 | 11.34 | 11.34 | |
| BND | Vanguard Total Bond Market ETF | 0.01 | 2400 | 84.17 | 83.32 | |
| BAH | Booz Allen Hamilton Holding Corporation | 0.01 | 11000 | 13.91 | 18.50 | |
| EWS | iShares MSCI Singapore Index Fund | 0.01 | -53.00% | 13000 | 13.69 | 14.47 |
| Pimco Commodity Rr Strat-ins | 0.01 | +48.00% | 25972 | 6.62 | 0.00 | |
| PPT | Putnam Premier Income Trust | 0.01 | 24070 | 5.44 | 5.51 | |
| Penn West Energy Trust | 0.01 | 11516 | 10.85 | 0.00 | ||
| MYD | Blackrock Muniyield Fund | 0.01 | 10688 | 16.37 | 15.81 | |
| NNF | Nuveen Insured New York Prem Inco Mun Fd | 0.01 | 10000 | 15.80 | 0.00 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.01 | +100.00% | 100000 | 1.00 | 0.00 | |
| FIDELITY ADVISORS NEW Insights mf | 0.01 | 9011 | 22.75 | 0.00 | ||
| Pimco Fds Pac Invt Mgm All Ass | 0.01 | NEW | 11367 | 12.58 | 0.00 | |
| Dreyfus Fd Inc Com mf | 0.01 | 17307 | 9.82 | 0.00 | ||
| Spy Inc Com cs | 0.01 | 47950 | 1.50 | 0.00 | ||
| ENZN | Enzon Pharmaceuticals | 0.00 | -16.00% | 10000 | 4.40 | 3.14 |
| LEE | Lee Enterprises, Incorporated | 0.00 | 10000 | 1.10 | 1.74 | |
| GSAT | Globalstar | 0.00 | 13010 | 0.31 | 0.43 | |
| BTIM | BioTime | 0.00 | 20000 | 3.15 | 0.00 | |
| HYF | Managed High Yield Plus Fund | 0.00 | 15777 | 2.16 | 2.24 | |
| BCLI | Brainstorm Cell Therapeutics | 0.00 | 50000 | 0.22 | 0.20 | |
| Corecare Sys Inc Com cs | 0.00 | -5.00% | 14250 | 0.00 | 0.00 | |
| MCELQ | Millennium Cell | 0.00 | 10000 | 0.00 | 0.00 | |
| PKTX | ProtoKinetix | 0.00 | 60000 | 0.02 | 0.01 | |
| WSDT | WisdomTree Investments | 0.00 | -4.00% | 10750 | 6.14 | 0.00 |
| ETAK | Elephant Talk Communications | 0.00 | 20250 | 0.99 | 0.97 | |
| VRNG | Vringo | 0.00 | 10000 | 2.90 | 2.82 | |
| Nanoviricides | 0.00 | 10000 | 0.50 | 0.00 | ||
| Palladon Ventures Ltd cs | 0.00 | 20500 | 1.80 | 0.00 | ||
| Goldquest Mining Corp F | 0.00 | NEW | 60000 | 0.65 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.00 | 14453 | 3.81 | 0.00 | ||
| ALLIANZ FDS RCM MIDCAP Ins mf | 0.00 | +8.00% | 17780 | 2.92 | 0.00 |
Past 13F-HR SEC Filings for Williams, Jones & Associates
- Williams, Jones & Associates 2012 Q3 - filed Nov. 14, 2012
- Williams, Jones & Associates 2012 Q1 - filed May 15, 2012
- Williams, Jones & Associates 2011 Q4 - filed Feb. 14, 2012
- Williams, Jones & Associates 2011 Q3 - filed Nov. 14, 2011
- Williams, Jones & Associates 2011 Q2 - filed Aug. 15, 2011
- Williams, Jones & Associates 2011 Q1 - filed May 16, 2011
- Williams, Jones & Associates 2010 Q4 - filed Feb. 10, 2011