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 | |
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 |