Williams, Jones & Associates

Williams, Jones & Associates as of Sept. 30, 2012

Portfolio Holdings for Williams, Jones & Associates

Williams, Jones & Associates holds 265 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 7.2 $108M 1.8M 59.49
Apple (AAPL) 5.5 $83M 125k 667.10
Enterprise Products Partners (EPD) 3.6 $55M 1.0M 53.60
Kinder Morgan (KMI) 3.3 $49M 1.4M 35.52
Qualcomm (QCOM) 3.1 $47M 755k 62.47
EOG Resources (EOG) 2.8 $42M 376k 112.05
SPDR Gold Trust (GLD) 2.8 $42M 243k 171.89
Comcast Corporation (CMCSA) 2.6 $39M 1.1M 35.74
General Electric Company 2.2 $33M 1.5M 22.71
Williams Companies (WMB) 2.0 $31M 885k 34.97
Microsoft Corporation (MSFT) 1.8 $27M 918k 29.76
Bristol Myers Squibb (BMY) 1.8 $27M 803k 33.75
U.S. Bancorp (USB) 1.7 $25M 731k 34.30
Schlumberger (SLB) 1.6 $25M 339k 72.33
Crown Castle International 1.6 $24M 376k 64.10
Wells Fargo & Company (WFC) 1.6 $24M 694k 34.53
Industries N shs - a - (LYB) 1.6 $24M 454k 51.66
Johnson & Johnson (JNJ) 1.5 $23M 332k 68.91
VirnetX Holding Corporation 1.5 $23M 893k 25.43
Wisdomtree Tr em lcl debt (ELD) 1.5 $23M 432k 52.31
Colgate-Palmolive Company (CL) 1.4 $21M 191k 107.22
Google 1.4 $21M 27k 754.51
Costco Wholesale Corporation (COST) 1.3 $19M 192k 100.16
Plains All American Pipeline (PAA) 1.2 $19M 213k 88.20
Pepsi (PEP) 1.2 $18M 252k 70.77
JPMorgan Chase & Co. (JPM) 1.1 $17M 429k 40.48
Exxon Mobil Corporation (XOM) 1.1 $17M 191k 91.45
Danaher Corporation (DHR) 1.1 $17M 315k 55.15
Abbott Laboratories (ABT) 1.1 $16M 237k 68.56
Xerox Corporation 1.0 $15M 2.0M 7.34
Chevron Corporation (CVX) 1.0 $15M 125k 116.56
EMC Corporation 0.9 $14M 526k 27.27
Phillips 66 (PSX) 0.9 $14M 293k 46.37
International Business Machines (IBM) 0.9 $13M 65k 207.45
Magellan Midstream Partners 0.8 $13M 143k 87.46
ConocoPhillips (COP) 0.8 $12M 216k 57.18
Vanguard High Dividend Yield ETF (VYM) 0.8 $13M 247k 50.40
McDonald's Corporation (MCD) 0.8 $12M 133k 91.75
Laboratory Corp. of America Holdings (LH) 0.8 $12M 132k 92.47
WisdomTree Emerging Markets Eq (DEM) 0.8 $12M 229k 53.67
Kraft Foods 0.8 $12M 291k 41.35
Genesee & Wyoming 0.8 $11M 169k 66.86
Nike (NKE) 0.7 $11M 114k 94.91
Vanguard Emerging Markets ETF (VWO) 0.7 $11M 262k 41.72
American Tower Reit (AMT) 0.6 $9.6M 135k 71.39
CenturyLink 0.6 $9.6M 237k 40.40
Yum! Brands (YUM) 0.6 $8.3M 125k 66.34
Canadian Pacific Railway 0.5 $8.0M 97k 82.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $7.9M 192k 41.32
Heckmann Corporation 0.5 $7.6M 1.8M 4.20
Chubb Corporation 0.5 $7.4M 97k 76.28
Sirona Dental Systems 0.5 $7.4M 130k 56.96
TJX Companies (TJX) 0.5 $7.3M 162k 44.79
Directv 0.5 $6.9M 133k 52.44
Ecolab (ECL) 0.5 $6.8M 105k 64.81
Southwestern Energy Company (SWN) 0.4 $6.6M 189k 34.78
MFA Mortgage Investments 0.4 $6.5M 761k 8.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $6.3M 100k 63.21
Wabtec Corporation (WAB) 0.4 $6.3M 79k 80.29
Golar Lng (GLNG) 0.4 $6.3M 163k 38.59
Pfizer (PFE) 0.4 $6.3M 252k 24.85
Automatic Data Processing (ADP) 0.4 $6.1M 105k 58.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $6.1M 176k 34.60
Blackstone 0.4 $5.8M 408k 14.28
Sanofi-Aventis SA (SNY) 0.4 $5.7M 133k 43.06
Henry Schein (HSIC) 0.4 $5.7M 72k 79.22
Ametek (AME) 0.4 $5.6M 157k 35.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.6M 46k 121.77
Walt Disney Company (DIS) 0.4 $5.5M 105k 52.28
Blackstone Gso Flting Rte Fu (BSL) 0.3 $5.3M 261k 20.20
Goldman Sachs (GS) 0.3 $5.2M 46k 113.67
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.3 $5.1M 218k 23.45
Spdr S&p 500 Etf (SPY) 0.3 $5.0M 35k 143.98
Intel Corporation (INTC) 0.3 $4.9M 218k 22.66
Cisco Systems (CSCO) 0.3 $4.8M 253k 19.09
Dcp Midstream Partners 0.3 $4.8M 103k 46.44
Intuit (INTU) 0.3 $4.8M 81k 58.88
Kansas City Southern 0.3 $4.8M 63k 75.77
Rockwell Automation (ROK) 0.3 $4.6M 67k 69.55
Kinder Morgan Energy Partners 0.3 $4.8M 58k 82.51
Turquoisehillres 0.3 $4.7M 558k 8.48
Corning Incorporated (GLW) 0.3 $4.2M 322k 13.15
Dover Corporation (DOV) 0.3 $4.2M 71k 59.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.2M 29k 142.57
Tor Dom Bk Cad (TD) 0.3 $4.3M 51k 83.33
SYSCO Corporation (SYY) 0.3 $4.0M 127k 31.27
iShares MSCI Canada Index (EWC) 0.3 $3.9M 138k 28.49
Energy Select Sector SPDR (XLE) 0.2 $3.8M 52k 73.43
Equinix 0.2 $3.7M 18k 206.07
Kirby Corporation (KEX) 0.2 $3.6M 65k 55.28
Leucadia National 0.2 $3.2M 139k 22.75
National-Oilwell Var 0.2 $2.9M 37k 80.12
SPDR KBW Regional Banking (KRE) 0.2 $2.9M 100k 28.64
Verizon Communications (VZ) 0.2 $2.7M 58k 45.58
Procter & Gamble Company (PG) 0.2 $2.5M 36k 69.36
Enbridge Energy Partners 0.2 $2.5M 84k 29.44
Annaly Capital Management 0.1 $2.3M 136k 16.84
Plum Creek Timber 0.1 $2.3M 51k 43.83
Enbridge (ENB) 0.1 $2.3M 58k 39.03
Targa Resources Partners 0.1 $2.1M 49k 42.88
Time Warner 0.1 $1.9M 43k 45.33
Coca-Cola Company (KO) 0.1 $2.0M 53k 37.92
Williams Partners 0.1 $1.9M 35k 54.69
Charter Communications 0.1 $2.0M 26k 75.08
CurrencyShares Canadian Dollar Trust 0.1 $2.0M 20k 101.11
General Mills (GIS) 0.1 $1.8M 45k 39.85
iShares FTSE NAREIT Mort. Plus Capp 0.1 $1.9M 123k 15.03
Energy Transfer Equity (ET) 0.1 $1.7M 38k 45.21
Berkshire Hathaway (BRK.B) 0.1 $1.6M 18k 88.18
Caterpillar (CAT) 0.1 $1.5M 17k 86.04
E.I. du Pont de Nemours & Company 0.1 $1.5M 29k 50.28
United Technologies Corporation 0.1 $1.5M 20k 78.31
Western Gas Partners 0.1 $1.5M 29k 50.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 121.73
stock (SPLK) 0.1 $1.5M 41k 36.72
Brookfield Asset Management 0.1 $1.3M 38k 34.52
Canadian Natural Resources (CNQ) 0.1 $1.3M 43k 30.79
Bk Nova Cad (BNS) 0.1 $1.4M 25k 54.82
Templeton Dragon Fund (TDF) 0.1 $1.4M 54k 25.63
3M Company (MMM) 0.1 $1.3M 14k 92.40
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 86.04
MarkWest Energy Partners 0.1 $1.3M 23k 54.41
Home Depot (HD) 0.1 $1.0M 17k 60.35
Honeywell International (HON) 0.1 $1.1M 19k 59.76
Merck & Co (MRK) 0.1 $1.0M 23k 45.09
Nextera Energy (NEE) 0.1 $1.1M 16k 70.31
Philip Morris International (PM) 0.1 $983k 11k 89.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 20k 52.98
Illinois Tool Works (ITW) 0.1 $1.0M 17k 59.49
Duke Energy (DUK) 0.1 $996k 15k 64.78
Range Resources (RRC) 0.1 $943k 14k 69.87
Wal-Mart Stores (WMT) 0.1 $973k 13k 73.81
Royal Dutch Shell 0.1 $968k 14k 69.39
El Paso Pipeline Partners 0.1 $833k 22k 37.23
UGI Corporation (UGI) 0.1 $851k 27k 31.75
Mosaic (MOS) 0.1 $878k 15k 57.62
Tesoro Logistics Lp us equity 0.1 $935k 22k 43.29
BP (BP) 0.1 $697k 17k 42.37
Bank of America Corporation (BAC) 0.1 $766k 87k 8.83
At&t (T) 0.1 $771k 20k 37.71
CIGNA Corporation 0.1 $684k 15k 47.17
Power Corporation of Canada (PWCDF) 0.1 $709k 29k 24.17
PowerShares QQQ Trust, Series 1 0.1 $810k 12k 68.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $822k 9.7k 84.52
Montgomery Street Income Securities 0.1 $728k 43k 16.97
Ingredion Incorporated (INGR) 0.1 $803k 15k 55.19
Norfolk Southern (NSC) 0.0 $598k 9.4k 63.59
Travelers Companies (TRV) 0.0 $643k 9.4k 68.22
Union Pacific Corporation (UNP) 0.0 $535k 4.5k 118.78
Altria (MO) 0.0 $599k 18k 33.36
Amgen (AMGN) 0.0 $622k 7.4k 84.34
Berkshire Hathaway (BRK.A) 0.0 $663k 5.00 132600.00
Deere & Company (DE) 0.0 $625k 7.6k 82.51
Amazon (AMZN) 0.0 $599k 2.4k 254.46
Capstead Mortgage Corporation 0.0 $546k 41k 13.48
iShares Lehman Aggregate Bond (AGG) 0.0 $597k 5.3k 112.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $672k 3.7k 180.02
Global Telecom & Technology (GTLT) 0.0 $564k 206k 2.74
Loews Corporation (L) 0.0 $495k 12k 41.25
Huntington Bancshares Incorporated (HBAN) 0.0 $436k 63k 6.89
BlackRock (BLK) 0.0 $457k 2.6k 178.17
Canadian Natl Ry (CNI) 0.0 $481k 5.5k 88.26
Baxter International (BAX) 0.0 $398k 6.6k 60.30
Health Care SPDR (XLV) 0.0 $471k 12k 40.09
Dominion Resources (D) 0.0 $508k 9.6k 52.92
AFLAC Incorporated (AFL) 0.0 $421k 8.8k 47.90
Anadarko Petroleum Corporation 0.0 $384k 5.5k 69.98
Halliburton Company (HAL) 0.0 $437k 13k 33.71
Energy Transfer Partners 0.0 $526k 12k 42.59
Potlatch Corporation (PCH) 0.0 $467k 13k 37.36
Vanguard 500 Index Fund mut (VFINX) 0.0 $490k 3.7k 132.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $419k 4.5k 92.39
BlackRock Income Trust 0.0 $492k 64k 7.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $525k 4.8k 109.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $423k 4.0k 105.75
Applied Minerals (AMNL) 0.0 $461k 355k 1.30
Market Vectors Etf Tr Biotech 0.0 $444k 8.2k 54.15
Express Scripts Holding 0.0 $379k 6.1k 62.57
Pvr Partners 0.0 $438k 17k 25.39
Apache Corporation 0.0 $367k 4.3k 86.35
Kimberly-Clark Corporation (KMB) 0.0 $347k 4.0k 85.78
Newmont Mining Corporation (NEM) 0.0 $312k 5.6k 56.06
W.W. Grainger (GWW) 0.0 $267k 1.3k 208.59
Boeing Company (BA) 0.0 $282k 4.1k 69.63
Dollar Tree Stores 0.0 $322k 6.7k 48.30
Becton, Dickinson and (BDX) 0.0 $339k 4.3k 78.56
Novartis (NVS) 0.0 $312k 5.1k 61.16
STAAR Surgical Company (STAA) 0.0 $302k 40k 7.55
Cenovus Energy (CVE) 0.0 $293k 8.4k 34.88
GlaxoSmithKline 0.0 $235k 5.1k 46.31
Parker-Hannifin Corporation (PH) 0.0 $230k 2.8k 83.64
Royal Dutch Shell 0.0 $366k 5.1k 71.36
Encana Corp 0.0 $338k 15k 21.95
Buckeye Partners 0.0 $365k 7.6k 48.03
Southern Company (SO) 0.0 $245k 5.3k 46.01
FactSet Research Systems (FDS) 0.0 $229k 2.4k 96.26
Oracle Corporation (ORCL) 0.0 $306k 9.7k 31.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $336k 4.1k 81.45
H.J. Heinz Company 0.0 $278k 5.0k 55.97
W.R. Grace & Co. 0.0 $230k 3.9k 59.05
Abb (ABBNY) 0.0 $343k 18k 18.72
Celgene Corporation 0.0 $308k 4.0k 76.52
Monmouth R.E. Inv 0.0 $343k 31k 11.19
Superior Energy Services 0.0 $281k 14k 20.51
iShares Gold Trust 0.0 $249k 14k 17.28
EQT Corporation (EQT) 0.0 $342k 5.8k 58.97
iShares MSCI Brazil Index (EWZ) 0.0 $327k 6.0k 54.12
iShares Russell 3000 Index (IWV) 0.0 $255k 3.0k 85.00
Financial Select Sector SPDR (XLF) 0.0 $234k 15k 15.56
Market Vectors Agribusiness 0.0 $236k 4.6k 51.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $312k 7.0k 44.57
Invesco Mortgage Capital 0.0 $237k 12k 20.17
iShares MSCI Singapore Index Fund 0.0 $375k 28k 13.39
BLACKROCK GLB ALLOCATION Fd Cl mf 0.0 $242k 12k 19.60
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $249k 4.7k 53.44
PUTNAM FD FOR Growth&income Sh mf 0.0 $324k 22k 14.47
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $265k 10k 26.51
Fidelity Contra (FCNTX) 0.0 $256k 3.2k 79.70
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $306k 13k 23.18
Pimco All Assets All Auth-a mutual fund (PAUAX) 0.0 $237k 21k 11.12
Eaton Corporation 0.0 $203k 4.3k 47.21
Thermo Fisher Scientific (TMO) 0.0 $191k 3.3k 58.77
Allstate Corporation (ALL) 0.0 $214k 5.4k 39.59
Enzon Pharmaceuticals (ENZN) 0.0 $84k 12k 7.00
Bce (BCE) 0.0 $189k 4.3k 43.95
iShares MSCI Japan Index 0.0 $107k 12k 9.15
First Commonwealth Financial (FCF) 0.0 $113k 16k 7.06
Winthrop Realty Trust 0.0 $195k 18k 10.77
Star Gas Partners (SGU) 0.0 $136k 32k 4.32
Chimera Investment Corporation 0.0 $144k 53k 2.70
iShares Silver Trust (SLV) 0.0 $221k 6.6k 33.48
BioTime 0.0 $84k 20k 4.20
QEP Resources 0.0 $213k 6.7k 31.62
Vanguard Small-Cap ETF (VB) 0.0 $218k 2.7k 80.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $203k 3.4k 59.71
BlackRock Income Opportunity Trust 0.0 $129k 11k 11.52
DNP Select Income Fund (DNP) 0.0 $120k 12k 9.84
Vanguard Total Bond Market ETF (BND) 0.0 $204k 2.4k 85.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $152k 11k 13.82
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $125k 18k 7.14
Putnam Premier Income Trust (PPT) 0.0 $138k 24k 5.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 25k 8.82
Penn West Energy Trust 0.0 $164k 12k 14.24
Blackrock Muniyield Fund (MYD) 0.0 $179k 11k 17.08
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $165k 10k 16.50
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $208k 9.0k 23.17
Manning & Napier Fd World Oppo 0.0 $201k 27k 7.43
Dreyfus Fd Inc Com mf 0.0 $171k 17k 9.88
Lee Enterprises, Incorporated 0.0 $15k 10k 1.50
Globalstar (GSAT) 0.0 $6.0k 13k 0.46
American Capital Agency 0.0 $66k 1.9k 34.74
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
WisdomTree Investments (WT) 0.0 $75k 11k 6.67
Elephant Talk Communications 0.0 $28k 20k 1.38
Vringo 0.0 $29k 10k 2.90
Nanoviricides 0.0 $7.0k 10k 0.70
Palladon Ventures Ltd cs 0.0 $33k 21k 1.61
Kinder Morgan Inc/delaware Wts 0.0 $50k 15k 3.46
Spy Inc Com cs 0.0 $60k 48k 1.25
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $52k 17k 3.16