Williams, Jones & Associates as of March 31, 2012
Portfolio Holdings for Williams, Jones & Associates
Williams, Jones & Associates holds 258 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 7.6 | $118M | 1.9M | 62.94 | |
| Apple (AAPL) | 6.2 | $96M | 161k | 599.55 | |
| Enterprise Products Partners (EPD) | 3.4 | $53M | 1.0M | 50.47 | |
| Crown Castle International | 3.0 | $47M | 875k | 53.34 | |
| Qualcomm (QCOM) | 3.0 | $46M | 676k | 68.06 | |
| EOG Resources (EOG) | 2.9 | $45M | 403k | 111.10 | |
| Kinder Morgan (KMI) | 2.7 | $42M | 1.1M | 38.65 | |
| SPDR Gold Trust (GLD) | 2.5 | $39M | 240k | 162.12 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.4 | $37M | 707k | 51.89 | |
| General Electric Company | 2.0 | $32M | 1.6M | 20.07 | |
| Comcast Corporation (CMCSA) | 2.0 | $31M | 1.0M | 30.01 | |
| Wells Fargo & Company (WFC) | 1.7 | $26M | 758k | 34.14 | |
| Schlumberger (SLB) | 1.6 | $25M | 353k | 69.93 | |
| Southwestern Energy Company (SWN) | 1.6 | $24M | 786k | 30.60 | |
| International Business Machines (IBM) | 1.5 | $24M | 114k | 208.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $21M | 632k | 33.75 | |
| ConocoPhillips (COP) | 1.4 | $21M | 278k | 76.01 | |
| EMC Corporation | 1.3 | $21M | 694k | 29.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 631k | 32.25 | |
| Ametek (AME) | 1.3 | $21M | 422k | 48.51 | |
| Pepsi (PEP) | 1.3 | $20M | 295k | 66.35 | |
| Colgate-Palmolive Company (CL) | 1.2 | $20M | 199k | 97.78 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 602k | 31.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $19M | 289k | 65.96 | |
| Danaher Corporation (DHR) | 1.2 | $18M | 328k | 56.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $18M | 197k | 90.80 | |
| McDonald's Corporation (MCD) | 1.1 | $18M | 181k | 98.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 199k | 86.73 | |
| Xerox Corporation | 1.0 | $16M | 2.0M | 8.08 | |
| Genesee & Wyoming | 1.0 | $16M | 291k | 54.58 | |
| Industries N shs - a - (LYB) | 1.0 | $16M | 363k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 337k | 45.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $15M | 253k | 57.61 | |
| 0.9 | $14M | 22k | 641.25 | ||
| Rockwell Automation (ROK) | 0.9 | $14M | 174k | 79.70 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 225k | 61.29 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 128k | 107.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $13M | 351k | 36.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $13M | 260k | 48.47 | |
| Verizon Communications (VZ) | 0.8 | $12M | 317k | 38.23 | |
| VirnetX Holding Corporation | 0.8 | $12M | 507k | 23.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $12M | 271k | 43.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $11M | 124k | 91.54 | |
| Kirby Corporation (KEX) | 0.7 | $11M | 165k | 65.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 131k | 81.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.7M | 226k | 42.95 | |
| Magellan Midstream Partners | 0.6 | $9.5M | 131k | 72.34 | |
| Blackstone | 0.6 | $9.0M | 564k | 15.94 | |
| Caterpillar (CAT) | 0.6 | $9.0M | 85k | 106.52 | |
| Yum! Brands (YUM) | 0.6 | $9.1M | 127k | 71.18 | |
| Heckmann Corporation | 0.6 | $8.8M | 2.0M | 4.31 | |
| American Tower Reit (AMT) | 0.6 | $8.5M | 135k | 63.02 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.3M | 156k | 52.90 | |
| Williams Companies (WMB) | 0.5 | $8.3M | 270k | 30.81 | |
| Wabtec Corporation (WAB) | 0.5 | $7.9M | 104k | 75.37 | |
| CenturyLink | 0.5 | $7.5M | 193k | 38.65 | |
| Kraft Foods | 0.5 | $7.3M | 191k | 38.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $7.0M | 111k | 62.84 | |
| Dcp Midstream Partners | 0.5 | $7.0M | 152k | 45.84 | |
| Chubb Corporation | 0.4 | $6.8M | 98k | 69.11 | |
| Dover Corporation (DOV) | 0.4 | $6.8M | 109k | 62.94 | |
| Ecolab (ECL) | 0.4 | $6.5M | 106k | 61.72 | |
| Intel Corporation (INTC) | 0.4 | $6.5M | 233k | 28.12 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $6.5M | 168k | 38.75 | |
| SYSCO Corporation (SYY) | 0.4 | $6.4M | 215k | 29.86 | |
| MFA Mortgage Investments | 0.4 | $6.1M | 820k | 7.47 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $6.0M | 299k | 19.95 | |
| Canadian Pacific Railway | 0.4 | $5.6M | 74k | 75.95 | |
| Plains All American Pipeline (PAA) | 0.4 | $5.6M | 71k | 78.45 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 254k | 21.15 | |
| Sirona Dental Systems | 0.3 | $5.4M | 106k | 51.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $5.5M | 47k | 115.63 | |
| Automatic Data Processing (ADP) | 0.3 | $5.3M | 96k | 55.19 | |
| Kansas City Southern | 0.3 | $5.2M | 73k | 71.70 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $5.3M | 189k | 28.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.1M | 36k | 140.82 | |
| Pfizer (PFE) | 0.3 | $5.1M | 223k | 22.64 | |
| Staples | 0.3 | $5.0M | 309k | 16.19 | |
| Capstead Mortgage Corporation | 0.3 | $5.0M | 383k | 13.11 | |
| Goldman Sachs (GS) | 0.3 | $4.9M | 39k | 124.36 | |
| Walt Disney Company (DIS) | 0.3 | $4.8M | 109k | 43.78 | |
| Kinder Morgan Energy Partners | 0.3 | $4.8M | 58k | 82.74 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $4.9M | 217k | 22.55 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.6M | 76k | 60.97 | |
| Eaton Corporation | 0.3 | $4.3M | 86k | 49.84 | |
| Finisar Corporation | 0.3 | $4.3M | 214k | 20.15 | |
| Ivanhoe Mines | 0.3 | $4.0M | 255k | 15.74 | |
| Leucadia National | 0.2 | $3.9M | 149k | 26.10 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.8M | 115k | 33.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.7M | 30k | 123.29 | |
| Enbridge Energy Partners | 0.2 | $3.7M | 118k | 30.97 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 51k | 67.20 | |
| National-Oilwell Var | 0.2 | $3.0M | 38k | 79.48 | |
| Windstream Corporation | 0.2 | $2.8M | 239k | 11.70 | |
| Enbridge (ENB) | 0.2 | $2.8M | 73k | 38.85 | |
| WisdomTree Investments (WT) | 0.2 | $2.8M | 337k | 8.37 | |
| Wisdomtree Asia Local Debt etf us | 0.2 | $2.6M | 51k | 51.40 | |
| Plum Creek Timber | 0.1 | $2.3M | 56k | 41.56 | |
| Chimera Investment Corporation | 0.1 | $2.3M | 815k | 2.83 | |
| Mosaic (MOS) | 0.1 | $2.3M | 41k | 55.29 | |
| Annaly Capital Management | 0.1 | $2.1M | 136k | 15.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 40k | 51.26 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $2.0M | 21k | 99.71 | |
| General Mills (GIS) | 0.1 | $1.8M | 47k | 39.45 | |
| Targa Resources Partners | 0.1 | $1.8M | 43k | 41.48 | |
| Brookfield Asset Management | 0.1 | $1.5M | 47k | 31.57 | |
| United Technologies Corporation | 0.1 | $1.6M | 19k | 82.95 | |
| Western Gas Partners | 0.1 | $1.6M | 35k | 46.14 | |
| Energy Transfer Equity (ET) | 0.1 | $1.6M | 40k | 40.30 | |
| Northern Oil & Gas | 0.1 | $1.5M | 72k | 20.74 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 49k | 30.16 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.6M | 56k | 28.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 117.62 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 19k | 74.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 14k | 95.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 22k | 54.91 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 23k | 56.04 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 27k | 39.70 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 75.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.1M | 17k | 64.68 | |
| Royal Dutch Shell | 0.1 | $950k | 14k | 70.11 | |
| Illinois Tool Works (ITW) | 0.1 | $920k | 16k | 57.11 | |
| El Paso Pipeline Partners | 0.1 | $909k | 26k | 34.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $939k | 14k | 67.55 | |
| Golub Capital BDC (GBDC) | 0.1 | $909k | 60k | 15.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $955k | 11k | 84.33 | |
| BP (BP) | 0.1 | $813k | 18k | 45.01 | |
| Bank of America Corporation (BAC) | 0.1 | $791k | 83k | 9.57 | |
| Range Resources (RRC) | 0.1 | $800k | 14k | 58.11 | |
| Duke Energy Corporation | 0.1 | $837k | 40k | 21.01 | |
| Medco Health Solutions | 0.1 | $818k | 12k | 70.32 | |
| 3M Company (MMM) | 0.1 | $750k | 8.4k | 89.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $731k | 6.00 | 121833.33 | |
| Deere & Company (DE) | 0.1 | $831k | 10k | 80.88 | |
| Merck & Co (MRK) | 0.1 | $724k | 19k | 38.41 | |
| Philip Morris International (PM) | 0.1 | $824k | 9.3k | 88.61 | |
| Corn Products International | 0.1 | $839k | 15k | 57.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $729k | 10k | 71.70 | |
| Intuit (INTU) | 0.1 | $844k | 14k | 60.18 | |
| UGI Corporation (UGI) | 0.1 | $730k | 27k | 27.24 | |
| Invesco Mortgage Capital | 0.1 | $728k | 41k | 17.65 | |
| Montgomery Street Income Securities | 0.1 | $727k | 46k | 15.79 | |
| Tesoro Logistics Lp us equity | 0.1 | $755k | 22k | 34.95 | |
| Altria (MO) | 0.0 | $667k | 22k | 30.89 | |
| Cenovus Energy (CVE) | 0.0 | $603k | 17k | 35.95 | |
| Halliburton Company (HAL) | 0.0 | $563k | 17k | 33.19 | |
| Buckeye Partners | 0.0 | $597k | 9.8k | 61.23 | |
| Williams Partners | 0.0 | $651k | 12k | 56.55 | |
| Abb (ABBNY) | 0.0 | $559k | 27k | 20.42 | |
| Energy Transfer Partners | 0.0 | $579k | 12k | 46.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $583k | 5.3k | 109.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $672k | 3.7k | 180.74 | |
| Penn West Energy Trust | 0.0 | $575k | 29k | 19.57 | |
| Wisdomtree Tr | 0.0 | $598k | 28k | 21.40 | |
| Loews Corporation (L) | 0.0 | $478k | 12k | 39.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $408k | 63k | 6.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $445k | 5.6k | 79.46 | |
| Baxter International (BAX) | 0.0 | $395k | 6.6k | 59.85 | |
| Norfolk Southern (NSC) | 0.0 | $400k | 6.1k | 65.84 | |
| At&t (T) | 0.0 | $472k | 15k | 31.24 | |
| Apache Corporation | 0.0 | $464k | 4.6k | 100.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $433k | 9.4k | 45.97 | |
| STAAR Surgical Company (STAA) | 0.0 | $541k | 50k | 10.82 | |
| Amgen (AMGN) | 0.0 | $420k | 6.2k | 68.02 | |
| Honeywell International (HON) | 0.0 | $485k | 8.0k | 61.01 | |
| Nextera Energy (NEE) | 0.0 | $522k | 8.5k | 61.12 | |
| MarkWest Energy Partners | 0.0 | $409k | 7.0k | 58.43 | |
| Amazon (AMZN) | 0.0 | $475k | 2.3k | 202.56 | |
| Potlatch Corporation (PCH) | 0.0 | $470k | 15k | 31.33 | |
| iShares Gold Trust | 0.0 | $422k | 26k | 16.27 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $487k | 3.8k | 129.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $416k | 4.6k | 90.73 | |
| BlackRock Income Trust | 0.0 | $482k | 65k | 7.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $403k | 3.9k | 103.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $392k | 9.0k | 43.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $422k | 7.2k | 58.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $522k | 4.8k | 107.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $462k | 4.4k | 105.00 | |
| Applied Minerals (AMNL) | 0.0 | $525k | 355k | 1.48 | |
| Vanguard Index Fds ttl stmktidsig | 0.0 | $461k | 14k | 33.96 | |
| El Paso Corporation | 0.0 | $260k | 8.8k | 29.60 | |
| Home Depot (HD) | 0.0 | $247k | 4.9k | 50.41 | |
| Dominion Resources (D) | 0.0 | $312k | 6.1k | 51.15 | |
| W.W. Grainger (GWW) | 0.0 | $307k | 1.4k | 214.69 | |
| Boeing Company (BA) | 0.0 | $301k | 4.1k | 74.32 | |
| Dollar Tree Stores | 0.0 | $298k | 3.2k | 94.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $327k | 4.2k | 77.73 | |
| Novartis (NVS) | 0.0 | $245k | 4.4k | 55.30 | |
| Anadarko Petroleum Corporation | 0.0 | $328k | 4.2k | 78.34 | |
| Directv | 0.0 | $346k | 7.0k | 49.32 | |
| Royal Dutch Shell | 0.0 | $362k | 5.1k | 70.58 | |
| Encana Corp | 0.0 | $303k | 15k | 19.68 | |
| Gap (GPS) | 0.0 | $261k | 10k | 26.10 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $380k | 12k | 31.60 | |
| Fastenal Company (FAST) | 0.0 | $288k | 5.3k | 54.14 | |
| Oracle Corporation (ORCL) | 0.0 | $347k | 12k | 29.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $383k | 4.7k | 80.84 | |
| BHP Billiton (BHP) | 0.0 | $348k | 4.8k | 72.50 | |
| Penn Virginia Resource Partners | 0.0 | $378k | 17k | 21.85 | |
| Copano Energy | 0.0 | $261k | 7.3k | 35.75 | |
| EQT Corporation (EQT) | 0.0 | $289k | 6.0k | 48.17 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $378k | 16k | 23.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $375k | 4.5k | 83.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $316k | 20k | 15.77 | |
| Market Vectors Agribusiness | 0.0 | $317k | 6.0k | 52.83 | |
| iShares MSCI Singapore Index Fund | 0.0 | $296k | 23k | 12.87 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $384k | 3.7k | 103.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $313k | 35k | 8.92 | |
| Global Telecom & Technology (GTLT) | 0.0 | $347k | 145k | 2.39 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $241k | 12k | 19.65 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $243k | 4.7k | 52.16 | |
| PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) | 0.0 | $372k | 33k | 11.28 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $323k | 22k | 14.42 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $275k | 10k | 27.51 | |
| Citigroup (C) | 0.0 | $244k | 6.7k | 36.55 | |
| Market Vectors Etf Tr Biotech | 0.0 | $267k | 6.0k | 44.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 3.0k | 73.89 | |
| Nike (NKE) | 0.0 | $187k | 1.7k | 108.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 2.6k | 84.71 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 5.8k | 39.16 | |
| Southern Company (SO) | 0.0 | $233k | 5.2k | 45.02 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | 5.8k | 39.14 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $119k | 17k | 6.83 | |
| Bce (BCE) | 0.0 | $172k | 4.3k | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $168k | 5.5k | 30.66 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $219k | 4.2k | 52.14 | |
| First Commonwealth Financial (FCF) | 0.0 | $98k | 16k | 6.12 | |
| Winthrop Realty Trust | 0.0 | $210k | 18k | 11.60 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $212k | 8.0k | 26.50 | |
| Star Gas Partners (SGU) | 0.0 | $130k | 32k | 4.13 | |
| Mesabi Trust (MSB) | 0.0 | $224k | 7.3k | 30.68 | |
| iShares Silver Trust (SLV) | 0.0 | $207k | 6.6k | 31.36 | |
| QEP Resources | 0.0 | $230k | 7.5k | 30.55 | |
| Market Vectors Vietnam ETF. | 0.0 | $191k | 10k | 19.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 2.7k | 78.66 | |
| BlackRock Income Opportunity Trust | 0.0 | $117k | 11k | 10.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $123k | 12k | 10.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $187k | 11k | 17.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $133k | 24k | 5.53 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $118k | 10k | 11.80 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $156k | 10k | 15.35 | |
| Nuveen Insured New York Prem Inco Mun (NNF) | 0.0 | $152k | 10k | 15.20 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $216k | 11k | 19.64 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $203k | 9.0k | 22.61 | |
| Dreyfus Fd Inc Com mf | 0.0 | $168k | 17k | 9.71 | |
| Spy Inc Com cs | 0.0 | $108k | 70k | 1.54 | |
| Globalstar (GSAT) | 0.0 | $9.0k | 13k | 0.69 | |
| Managed High Yield Plus Fund | 0.0 | $35k | 16k | 2.22 | |
| Brainstorm Cell Therapeutics | 0.0 | $11k | 50k | 0.22 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 15k | 0.00 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 | |
| ProtoKinetix (PKTX) | 0.0 | $1.2k | 60k | 0.02 | |
| Elephant Talk Communications | 0.0 | $45k | 20k | 2.23 | |
| Pure Bioscience | 0.0 | $3.0k | 13k | 0.23 | |
| Palladon Ventures Ltd cs | 0.0 | $39k | 21k | 1.90 | |
| New Pacific Metals Corp cs | 0.0 | $19k | 20k | 0.95 | |
| Nfinanse Inc Com cs | 0.0 | $0 | 50k | 0.00 |
