Williams, Jones & Associates as of Dec. 31, 2011
Portfolio Holdings for Williams, Jones & Associates
Williams, Jones & Associates holds 245 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 8.7 | $112M | 1.9M | 58.05 | |
| Apple (AAPL) | 5.2 | $67M | 165k | 405.00 | |
| Enterprise Products Partners (EPD) | 3.6 | $47M | 1.0M | 46.38 | |
| SPDR Gold Trust (GLD) | 2.8 | $36M | 238k | 151.99 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.8 | $36M | 745k | 48.64 | |
| Crown Castle International | 2.7 | $36M | 792k | 44.80 | |
| Southwestern Energy Company (SWN) | 2.5 | $32M | 1.0M | 31.94 | |
| Qualcomm (QCOM) | 2.3 | $29M | 537k | 54.70 | |
| Bristol Myers Squibb (BMY) | 1.8 | $24M | 676k | 35.24 | |
| Schlumberger (SLB) | 1.7 | $22M | 317k | 68.31 | |
| International Business Machines (IBM) | 1.7 | $22M | 117k | 183.88 | |
| EOG Resources (EOG) | 1.6 | $21M | 212k | 98.51 | |
| Pepsi (PEP) | 1.6 | $21M | 311k | 66.35 | |
| Colgate-Palmolive Company (CL) | 1.5 | $19M | 208k | 92.39 | |
| Xerox Corporation | 1.5 | $19M | 2.4M | 7.96 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 186k | 100.33 | |
| Wisdomtree Asia Local Debt etf us | 1.4 | $19M | 373k | 50.09 | |
| Genesee & Wyoming | 1.4 | $18M | 304k | 60.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 272k | 65.58 | |
| Comcast Corporation (CMCSA) | 1.4 | $18M | 747k | 23.71 | |
| MFA Mortgage Investments | 1.4 | $18M | 2.6M | 6.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 201k | 84.76 | |
| Danaher Corporation (DHR) | 1.2 | $15M | 318k | 47.04 | |
| Rockwell Automation (ROK) | 1.1 | $14M | 195k | 73.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 172k | 83.32 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 253k | 56.23 | |
| 1.1 | $14M | 22k | 645.92 | ||
| Ametek (AME) | 1.1 | $14M | 329k | 42.10 | |
| Heckmann Corporation | 1.1 | $14M | 2.0M | 6.65 | |
| Verizon Communications (VZ) | 1.0 | $13M | 335k | 40.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $13M | 176k | 75.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $13M | 257k | 51.27 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 123k | 106.40 | |
| El Paso Pipeline Partners | 1.0 | $13M | 367k | 34.62 | |
| VirnetX Holding Corporation | 1.0 | $13M | 507k | 24.97 | |
| ConocoPhillips (COP) | 0.9 | $12M | 160k | 72.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $11M | 252k | 45.26 | |
| Dcp Midstream Partners | 0.9 | $11M | 235k | 47.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $11M | 126k | 85.97 | |
| Cme (CME) | 0.8 | $9.9M | 41k | 243.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.9M | 130k | 76.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $9.4M | 247k | 38.21 | |
| Magellan Midstream Partners | 0.7 | $9.1M | 132k | 68.88 | |
| Caterpillar (CAT) | 0.7 | $8.4M | 93k | 90.59 | |
| American Tower Reit (AMT) | 0.6 | $8.1M | 135k | 60.01 | |
| Kraft Foods | 0.6 | $7.9M | 212k | 37.36 | |
| General Mills (GIS) | 0.6 | $7.7M | 191k | 40.41 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $7.6M | 207k | 36.54 | |
| Blackstone | 0.6 | $7.3M | 523k | 14.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $7.3M | 192k | 37.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.2M | 278k | 25.96 | |
| Yum! Brands (YUM) | 0.6 | $7.1M | 121k | 59.01 | |
| Chubb Corporation | 0.5 | $6.8M | 99k | 69.22 | |
| SYSCO Corporation (SYY) | 0.5 | $6.8M | 230k | 29.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $6.8M | 118k | 57.75 | |
| Wabtec Corporation (WAB) | 0.5 | $6.8M | 97k | 69.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $6.4M | 184k | 34.87 | |
| Ultra Petroleum | 0.5 | $6.4M | 215k | 29.63 | |
| Ecolab (ECL) | 0.5 | $6.0M | 105k | 57.81 | |
| Newmont Mining Corporation (NEM) | 0.5 | $6.1M | 102k | 60.01 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 238k | 24.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.8M | 51k | 113.77 | |
| EMC Corporation | 0.4 | $5.6M | 260k | 21.54 | |
| Kinder Morgan Energy Partners | 0.4 | $5.5M | 65k | 84.95 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $5.4M | 294k | 18.36 | |
| U.S. Bancorp (USB) | 0.4 | $5.3M | 196k | 27.05 | |
| Finisar Corporation | 0.4 | $5.3M | 316k | 16.74 | |
| Pfizer (PFE) | 0.4 | $5.0M | 231k | 21.64 | |
| Automatic Data Processing (ADP) | 0.4 | $5.1M | 94k | 54.01 | |
| Canadian Pacific Railway | 0.4 | $4.9M | 73k | 67.67 | |
| Capstead Mortgage Corporation | 0.4 | $4.8M | 387k | 12.44 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 258k | 18.08 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.7M | 125k | 37.37 | |
| Dover Corporation (DOV) | 0.4 | $4.6M | 79k | 58.05 | |
| Ivanhoe Mines | 0.4 | $4.7M | 263k | 17.72 | |
| Invesco Mortgage Capital | 0.4 | $4.6M | 330k | 14.05 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $4.5M | 169k | 26.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 35k | 125.50 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $4.4M | 217k | 20.33 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.3M | 58k | 73.45 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 112k | 37.50 | |
| Kansas City Southern | 0.3 | $4.1M | 60k | 68.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 117k | 33.25 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.9M | 77k | 50.62 | |
| Enbridge Energy Partners | 0.3 | $3.8M | 116k | 33.19 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 42k | 90.43 | |
| General Electric Company | 0.3 | $3.7M | 206k | 17.91 | |
| Eaton Corporation | 0.3 | $3.8M | 86k | 43.53 | |
| Mosaic (MOS) | 0.3 | $3.7M | 74k | 50.43 | |
| CenturyLink | 0.3 | $3.7M | 98k | 37.20 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 55k | 66.71 | |
| Leucadia National | 0.3 | $3.4M | 151k | 22.74 | |
| Staples | 0.3 | $3.4M | 248k | 13.89 | |
| Windstream Corporation | 0.3 | $3.4M | 291k | 11.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.9M | 28k | 104.34 | |
| Enbridge (ENB) | 0.2 | $2.9M | 77k | 37.41 | |
| WisdomTree Investments (WT) | 0.2 | $2.9M | 476k | 6.05 | |
| Chimera Investment Corporation | 0.2 | $2.5M | 1.0M | 2.51 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $2.4M | 25k | 97.61 | |
| Industries N shs - a - (LYB) | 0.2 | $2.4M | 74k | 32.48 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.4M | 153k | 15.50 | |
| Annaly Capital Management | 0.2 | $2.1M | 134k | 15.96 | |
| Bk Nova Cad (BNS) | 0.2 | $2.1M | 42k | 49.81 | |
| Range Resources (RRC) | 0.1 | $2.0M | 32k | 61.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.8M | 15k | 116.72 | |
| Plum Creek Timber | 0.1 | $1.7M | 46k | 36.57 | |
| Energy Transfer Partners | 0.1 | $1.7M | 38k | 45.84 | |
| Natural Resource Partners | 0.1 | $1.7M | 63k | 27.11 | |
| Brookfield Asset Management | 0.1 | $1.5M | 56k | 27.47 | |
| India Fund (IFN) | 0.1 | $1.5M | 79k | 19.04 | |
| Cenovus Energy (CVE) | 0.1 | $1.6M | 48k | 33.19 | |
| United Technologies Corporation | 0.1 | $1.5M | 21k | 73.11 | |
| Northern Oil & Gas | 0.1 | $1.6M | 66k | 23.98 | |
| Energy Transfer Equity (ET) | 0.1 | $1.5M | 36k | 40.58 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.4M | 56k | 25.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 69.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 14k | 93.73 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 44k | 25.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 14k | 84.52 | |
| National-Oilwell Var | 0.1 | $1.0M | 15k | 67.96 | |
| Royal Dutch Shell | 0.1 | $990k | 14k | 73.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $987k | 20k | 49.55 | |
| Deere & Company (DE) | 0.1 | $872k | 11k | 77.34 | |
| Henry Schein (HSIC) | 0.1 | $877k | 14k | 64.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $811k | 14k | 59.74 | |
| Encana Corp | 0.1 | $811k | 44k | 18.53 | |
| Illinois Tool Works (ITW) | 0.1 | $768k | 16k | 46.70 | |
| Corn Products International | 0.1 | $765k | 15k | 52.58 | |
| UGI Corporation (UGI) | 0.1 | $831k | 28k | 29.42 | |
| Williams Partners | 0.1 | $753k | 13k | 59.96 | |
| Montgomery Street Income Securities | 0.1 | $838k | 54k | 15.44 | |
| Duke Energy Corporation | 0.1 | $671k | 31k | 22.01 | |
| 3M Company (MMM) | 0.1 | $615k | 7.5k | 81.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $676k | 25k | 27.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $654k | 14k | 45.78 | |
| STAAR Surgical Company (STAA) | 0.1 | $629k | 60k | 10.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $689k | 6.00 | 114833.33 | |
| Merck & Co (MRK) | 0.1 | $622k | 17k | 37.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $703k | 10k | 69.15 | |
| Penn Virginia Resource Partners | 0.1 | $697k | 27k | 25.53 | |
| Star Gas Partners (SGU) | 0.1 | $650k | 134k | 4.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $607k | 5.5k | 110.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $590k | 3.7k | 159.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $665k | 6.3k | 105.56 | |
| Penn West Energy Trust | 0.1 | $588k | 30k | 19.81 | |
| Bank of America Corporation (BAC) | 0.0 | $477k | 86k | 5.56 | |
| Apache Corporation | 0.0 | $464k | 5.1k | 90.62 | |
| Altria (MO) | 0.0 | $575k | 19k | 29.67 | |
| Nextera Energy (NEE) | 0.0 | $532k | 8.7k | 60.87 | |
| Williams Companies (WMB) | 0.0 | $505k | 15k | 33.00 | |
| Buckeye Partners | 0.0 | $569k | 8.9k | 63.93 | |
| Potlatch Corporation (PCH) | 0.0 | $513k | 17k | 31.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $477k | 8.5k | 55.87 | |
| BlackRock Income Trust | 0.0 | $476k | 65k | 7.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $531k | 4.9k | 108.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $458k | 4.4k | 104.09 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $467k | 4.6k | 102.64 | |
| Wisdomtree Tr | 0.0 | $573k | 28k | 20.32 | |
| Loews Corporation (L) | 0.0 | $452k | 12k | 37.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $347k | 63k | 5.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $401k | 5.1k | 78.63 | |
| Baxter International (BAX) | 0.0 | $350k | 7.1k | 49.48 | |
| Norfolk Southern (NSC) | 0.0 | $443k | 6.1k | 72.92 | |
| Dominion Resources (D) | 0.0 | $324k | 6.1k | 53.11 | |
| Medco Health Solutions | 0.0 | $425k | 7.6k | 55.85 | |
| At&t (T) | 0.0 | $403k | 13k | 30.27 | |
| W.W. Grainger (GWW) | 0.0 | $324k | 1.7k | 187.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $429k | 9.9k | 43.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $342k | 4.6k | 74.62 | |
| Amgen (AMGN) | 0.0 | $437k | 6.8k | 64.26 | |
| Directv | 0.0 | $343k | 8.0k | 42.79 | |
| Halliburton Company (HAL) | 0.0 | $436k | 13k | 34.51 | |
| Honeywell International (HON) | 0.0 | $443k | 8.2k | 54.36 | |
| Royal Dutch Shell | 0.0 | $390k | 5.1k | 76.04 | |
| SandRidge Energy | 0.0 | $378k | 46k | 8.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $388k | 4.8k | 80.83 | |
| Amazon (AMZN) | 0.0 | $397k | 2.3k | 172.98 | |
| BHP Billiton (BHP) | 0.0 | $357k | 5.1k | 70.69 | |
| Abb (ABBNY) | 0.0 | $379k | 20k | 18.84 | |
| iShares Gold Trust | 0.0 | $395k | 26k | 15.25 | |
| EQT Corporation (EQT) | 0.0 | $345k | 6.3k | 54.76 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $382k | 3.3k | 115.86 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $347k | 16k | 21.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $361k | 4.0k | 89.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $350k | 9.0k | 38.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $393k | 7.2k | 54.58 | |
| Applied Minerals (AMNL) | 0.0 | $451k | 355k | 1.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $361k | 44k | 8.24 | |
| Orange 21 (ORNG) | 0.0 | $338k | 188k | 1.80 | |
| PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) | 0.0 | $353k | 33k | 10.70 | |
| Vanguard Index Fds ttl stmktidsig | 0.0 | $410k | 14k | 30.21 | |
| BP (BP) | 0.0 | $291k | 6.8k | 42.71 | |
| Home Depot (HD) | 0.0 | $206k | 4.9k | 42.04 | |
| Boeing Company (BA) | 0.0 | $297k | 4.1k | 73.33 | |
| Dollar Tree Stores | 0.0 | $262k | 3.2k | 83.10 | |
| Anadarko Petroleum Corporation | 0.0 | $318k | 4.2k | 76.22 | |
| Philip Morris International (PM) | 0.0 | $315k | 4.0k | 78.59 | |
| Target Corporation (TGT) | 0.0 | $246k | 4.8k | 51.25 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 5.0k | 43.43 | |
| Fastenal Company (FAST) | 0.0 | $232k | 5.3k | 43.61 | |
| Questcor Pharmaceuticals | 0.0 | $208k | 5.0k | 41.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $285k | 5.0k | 57.38 | |
| Market Vectors Agribusiness | 0.0 | $318k | 6.8k | 47.11 | |
| QEP Resources | 0.0 | $221k | 7.5k | 29.36 | |
| iShares MSCI Singapore Index Fund | 0.0 | $249k | 23k | 10.83 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $308k | 4.0k | 77.00 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $323k | 16k | 19.73 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $220k | 12k | 19.01 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $223k | 12k | 18.18 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $222k | 4.7k | 47.65 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $284k | 22k | 12.68 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $241k | 10k | 24.10 | |
| Gap (GPS) | 0.0 | $185k | 10k | 18.50 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $117k | 17k | 6.71 | |
| Public Service Enterprise (PEG) | 0.0 | $164k | 5.0k | 32.93 | |
| First Commonwealth Financial (FCF) | 0.0 | $84k | 16k | 5.25 | |
| Winthrop Realty Trust | 0.0 | $184k | 18k | 10.17 | |
| Market Vectors Vietnam ETF. | 0.0 | $145k | 10k | 14.50 | |
| BlackRock Income Opportunity Trust | 0.0 | $114k | 11k | 10.18 | |
| DNP Select Income Fund (DNP) | 0.0 | $133k | 12k | 10.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $190k | 11k | 17.27 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $125k | 24k | 5.19 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $120k | 10k | 12.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $148k | 10k | 14.80 | |
| Nuveen Insured New York Prem Inco Mun (NNF) | 0.0 | $158k | 10k | 15.80 | |
| Global Telecom & Technology (GTLT) | 0.0 | $172k | 145k | 1.18 | |
| TRANSPAC INDUSTRIAL Holdings L cs | 0.0 | $78k | 60k | 1.30 | |
| Royce Fd Opportunity (RYPNX) | 0.0 | $114k | 11k | 10.32 | |
| Dreyfus Fd Inc Com mf | 0.0 | $146k | 17k | 8.44 | |
| Pendrell Corp | 0.0 | $90k | 35k | 2.56 | |
| STEWARD SMALL-MID CAP Enhanced mf | 0.0 | $131k | 11k | 11.77 | |
| Synovus Financial | 0.0 | $14k | 10k | 1.40 | |
| Globalstar (GSAT) | 0.0 | $9.0k | 16k | 0.56 | |
| Managed High Yield Plus Fund | 0.0 | $34k | 16k | 2.16 | |
| Brainstorm Cell Therapeutics | 0.0 | $10k | 50k | 0.20 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 15k | 0.00 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| Lyris | 0.0 | $12k | 100k | 0.12 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 | |
| ProtoKinetix (PKTX) | 0.0 | $1.2k | 60k | 0.02 | |
| Elephant Talk Communications | 0.0 | $53k | 20k | 2.63 | |
| Pure Bioscience | 0.0 | $4.0k | 13k | 0.31 | |
| Palladon Ventures Ltd cs | 0.0 | $34k | 21k | 1.66 | |
| New Pacific Metals Corp cs | 0.0 | $20k | 20k | 1.00 | |
| Nfinanse Inc Com cs | 0.0 | $0 | 50k | 0.00 |
