Williams, Jones & Associates as of March 31, 2011
Portfolio Holdings for Williams, Jones & Associates
Williams, Jones & Associates holds 258 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dover Corporation (DOV) | 9.1 | $130M | 2.0M | 65.74 | |
Enterprise Products Partners (EPD) | 4.2 | $60M | 1.4M | 43.06 | |
Apple (AAPL) | 3.4 | $49M | 140k | 348.51 | |
3.0 | $44M | 74k | 586.77 | ||
SPDR Gold Trust (GLD) | 2.9 | $41M | 294k | 139.86 | |
Southwestern Energy Company (SWN) | 2.8 | $40M | 931k | 42.97 | |
Natural Resource Partners | 2.3 | $33M | 946k | 35.07 | |
Verizon Communications (VZ) | 2.3 | $33M | 855k | 38.54 | |
EOG Resources (EOG) | 1.9 | $28M | 235k | 118.51 | |
Qualcomm (QCOM) | 1.9 | $27M | 493k | 54.83 | |
Schlumberger (SLB) | 1.9 | $27M | 289k | 93.26 | |
Crown Castle International | 1.7 | $25M | 576k | 42.55 | |
MFA Mortgage Investments | 1.6 | $23M | 2.7M | 8.20 | |
Cme (CME) | 1.4 | $21M | 69k | 301.55 | |
Blackstone | 1.4 | $20M | 1.1M | 17.88 | |
International Business Machines (IBM) | 1.4 | $20M | 125k | 163.07 | |
American Tower Corporation | 1.4 | $20M | 380k | 51.82 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 408k | 46.10 | |
McDonald's Corporation (MCD) | 1.3 | $19M | 247k | 76.09 | |
Microsoft Corporation (MSFT) | 1.3 | $19M | 733k | 25.39 | |
Ivanhoe Mines | 1.2 | $18M | 649k | 27.46 | |
Exxon Mobil Corporation (XOM) | 1.2 | $18M | 210k | 84.13 | |
Danaher Corporation (DHR) | 1.2 | $17M | 330k | 51.90 | |
Pepsi (PEP) | 1.2 | $17M | 262k | 64.41 | |
Dcp Midstream Partners | 1.2 | $17M | 417k | 40.50 | |
El Paso Pipeline Partners | 1.2 | $17M | 467k | 36.23 | |
Colgate-Palmolive Company (CL) | 1.2 | $17M | 208k | 80.76 | |
Leucadia National | 1.1 | $16M | 420k | 37.54 | |
Genesee & Wyoming | 1.1 | $15M | 262k | 58.20 | |
Johnson & Johnson (JNJ) | 1.0 | $15M | 250k | 59.25 | |
Bristol Myers Squibb (BMY) | 1.0 | $14M | 535k | 26.43 | |
ConocoPhillips (COP) | 1.0 | $14M | 172k | 79.86 | |
Costco Wholesale Corporation (COST) | 0.9 | $13M | 182k | 73.32 | |
Chevron Corporation (CVX) | 0.9 | $13M | 124k | 107.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $13M | 292k | 44.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $13M | 212k | 61.11 | |
Heckmann Corporation | 0.9 | $13M | 1.9M | 6.55 | |
NetApp (NTAP) | 0.9 | $13M | 260k | 48.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $13M | 257k | 48.95 | |
Energy Transfer Equity (ET) | 0.8 | $12M | 271k | 45.00 | |
iShares MSCI Canada Index (EWC) | 0.8 | $12M | 359k | 33.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $11M | 215k | 52.97 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $12M | 125k | 92.13 | |
Energy Transfer Partners | 0.7 | $10M | 200k | 51.76 | |
Finisar Corporation | 0.7 | $9.8M | 397k | 24.60 | |
Ecolab (ECL) | 0.7 | $9.6M | 188k | 51.02 | |
Rockwell Automation (ROK) | 0.7 | $9.5M | 100k | 94.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.4M | 193k | 48.69 | |
Cibc Cad (CM) | 0.6 | $8.8M | 102k | 86.37 | |
Enbridge Energy Partners | 0.6 | $8.0M | 124k | 64.62 | |
Chubb Corporation | 0.6 | $7.8M | 128k | 61.31 | |
Market Vectors Agribusiness | 0.6 | $7.8M | 140k | 56.04 | |
Berkshire Hathaway (BRK.B) | 0.5 | $7.7M | 92k | 83.62 | |
Magellan Midstream Partners | 0.5 | $7.6M | 128k | 59.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $7.5M | 169k | 44.33 | |
Market Vectors Gold Miners ETF | 0.5 | $7.3M | 121k | 60.10 | |
Vale (VALE) | 0.5 | $7.2M | 215k | 33.35 | |
General Mills (GIS) | 0.5 | $7.0M | 190k | 36.55 | |
Canadian Natural Resources (CNQ) | 0.5 | $6.9M | 140k | 49.43 | |
SYSCO Corporation (SYY) | 0.5 | $6.7M | 242k | 27.70 | |
Plains All American Pipeline (PAA) | 0.4 | $6.2M | 98k | 63.73 | |
Abb (ABBNY) | 0.4 | $6.3M | 260k | 24.19 | |
Lihua International | 0.4 | $6.3M | 722k | 8.78 | |
Cisco Systems (CSCO) | 0.4 | $6.2M | 359k | 17.15 | |
Abbott Laboratories (ABT) | 0.4 | $6.1M | 123k | 49.05 | |
Vodafone | 0.4 | $6.0M | 210k | 28.75 | |
Enbridge (ENB) | 0.4 | $6.0M | 97k | 61.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.9M | 98k | 60.09 | |
U.S. Bancorp (USB) | 0.4 | $5.4M | 206k | 26.43 | |
Range Resources (RRC) | 0.4 | $5.5M | 94k | 58.46 | |
Kinder Morgan Energy Partners | 0.4 | $5.3M | 71k | 74.10 | |
Walt Disney Company (DIS) | 0.3 | $5.0M | 116k | 43.09 | |
Intel Corporation (INTC) | 0.3 | $5.1M | 251k | 20.18 | |
Mosaic Company | 0.3 | $5.0M | 64k | 78.75 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $4.9M | 213k | 23.23 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 37k | 132.51 | |
Automatic Data Processing (ADP) | 0.3 | $4.8M | 94k | 51.31 | |
Jefferies | 0.3 | $4.8M | 194k | 24.94 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $4.7M | 82k | 57.43 | |
Becton, Dickinson and (BDX) | 0.3 | $4.4M | 55k | 79.62 | |
Dover Corporation (DOV) | 0.3 | $4.4M | 67k | 65.74 | |
Plum Creek Timber | 0.3 | $4.3M | 99k | 43.61 | |
General Electric Company | 0.3 | $4.2M | 208k | 20.05 | |
Eaton Corporation | 0.3 | $4.1M | 74k | 55.44 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $4.2M | 157k | 26.62 | |
Goldman Sachs (GS) | 0.3 | $3.9M | 25k | 158.49 | |
Procter & Gamble Company (PG) | 0.2 | $3.4M | 55k | 61.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.3M | 33k | 100.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 56k | 55.55 | |
NuStar Energy (NS) | 0.2 | $3.1M | 46k | 67.88 | |
VirnetX Holding Corporation | 0.2 | $3.1M | 158k | 19.91 | |
India Fund (IFN) | 0.2 | $3.0M | 92k | 32.95 | |
Directv | 0.2 | $2.9M | 62k | 46.79 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $2.7M | 100k | 26.60 | |
Hartford Financial Services (HIG) | 0.2 | $2.5M | 91k | 26.93 | |
Caterpillar (CAT) | 0.2 | $2.5M | 22k | 111.35 | |
Canadian Pacific Railway | 0.2 | $2.4M | 37k | 64.35 | |
Kansas City Southern | 0.2 | $2.4M | 43k | 54.45 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 21k | 104.49 | |
EMC Corporation | 0.1 | $2.2M | 82k | 26.55 | |
Annaly Capital Management | 0.1 | $2.0M | 116k | 17.45 | |
Cenovus Energy (CVE) | 0.1 | $2.0M | 51k | 39.37 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 35k | 52.04 | |
Pfizer (PFE) | 0.1 | $1.8M | 89k | 20.32 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 130k | 13.33 | |
United Technologies Corporation | 0.1 | $1.7M | 20k | 84.64 | |
Windstream Corporation | 0.1 | $1.8M | 136k | 12.87 | |
Jacobs Engineering | 0.1 | $1.7M | 34k | 51.42 | |
Templeton Dragon Fund (TDF) | 0.1 | $1.8M | 57k | 31.01 | |
Encana Corp | 0.1 | $1.6M | 47k | 34.53 | |
Kraft Foods | 0.1 | $1.5M | 47k | 31.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 24k | 57.47 | |
Northern Oil & Gas | 0.1 | $1.5M | 55k | 26.69 | |
Shengkai Innovations | 0.1 | $1.5M | 374k | 3.93 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 66.34 | |
Wabtec Corporation (WAB) | 0.1 | $1.3M | 19k | 67.81 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.3M | 26k | 48.29 | |
Penn West Energy Trust | 0.1 | $1.2M | 44k | 27.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 24k | 50.15 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 38k | 31.70 | |
ITC Holdings | 0.1 | $1.1M | 16k | 69.90 | |
DigitalGlobe | 0.1 | $1.2M | 42k | 28.03 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $989k | 25k | 40.44 | |
Two Harbors Investment | 0.1 | $1.1M | 102k | 10.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 8.00 | 125250.00 | |
Royal Dutch Shell | 0.1 | $951k | 13k | 72.87 | |
Illinois Tool Works (ITW) | 0.1 | $930k | 17k | 53.71 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 32k | 33.38 | |
Berry Petroleum Company | 0.1 | $1.0M | 21k | 50.43 | |
UGI Corporation (UGI) | 0.1 | $979k | 30k | 32.91 | |
Inergy | 0.1 | $992k | 25k | 40.08 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $980k | 13k | 77.49 | |
Golub Capital BDC (GBDC) | 0.1 | $967k | 61k | 15.79 | |
Freehold Royalty Trust (FRHLF) | 0.1 | $975k | 42k | 23.45 | |
3M Company (MMM) | 0.1 | $818k | 8.7k | 93.54 | |
SandRidge Energy | 0.1 | $859k | 67k | 12.79 | |
Energy Select Sector SPDR (XLE) | 0.1 | $811k | 10k | 79.77 | |
Duke Energy Corporation | 0.1 | $755k | 42k | 18.15 | |
At&t (T) | 0.1 | $782k | 26k | 30.58 | |
Apache Corporation | 0.1 | $753k | 5.8k | 130.84 | |
E.I. du Pont de Nemours & Company | 0.1 | $735k | 13k | 55.01 | |
Altria (MO) | 0.1 | $651k | 25k | 26.03 | |
Corn Products International | 0.1 | $778k | 15k | 51.82 | |
Penn Virginia Resource Partners | 0.1 | $687k | 25k | 27.70 | |
Williams Partners | 0.1 | $745k | 14k | 51.78 | |
Winthrop Realty Trust | 0.1 | $707k | 58k | 12.24 | |
Star Gas Partners (SGU) | 0.1 | $761k | 134k | 5.70 | |
Heckmann Corp *w exp 11/09/201 | 0.1 | $727k | 765k | 0.95 | |
Loews Corporation (L) | 0.0 | $517k | 12k | 43.08 | |
Devon Energy Corporation (DVN) | 0.0 | $527k | 5.7k | 91.73 | |
Medco Health Solutions | 0.0 | $524k | 9.3k | 56.20 | |
AFLAC Incorporated (AFL) | 0.0 | $577k | 11k | 52.74 | |
National-Oilwell Var | 0.0 | $610k | 7.7k | 79.22 | |
Halliburton Company (HAL) | 0.0 | $622k | 13k | 49.82 | |
Honeywell International (HON) | 0.0 | $560k | 9.4k | 59.67 | |
Merck & Co (MRK) | 0.0 | $548k | 17k | 33.02 | |
Nextera Energy (NEE) | 0.0 | $537k | 9.7k | 55.13 | |
Buckeye Partners | 0.0 | $629k | 9.9k | 63.54 | |
BHP Billiton (BHP) | 0.0 | $523k | 5.5k | 95.96 | |
Oneok Partners | 0.0 | $502k | 6.1k | 82.30 | |
Bk Nova Cad (BNS) | 0.0 | $611k | 9.9k | 61.44 | |
Potlatch Corporation (PCH) | 0.0 | $623k | 16k | 40.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $594k | 3.3k | 179.46 | |
Market Vectors Vietnam ETF. | 0.0 | $631k | 27k | 23.72 | |
Enerplus Corp (ERF) | 0.0 | $537k | 17k | 31.64 | |
Vanguard Index Fds ttl stmktidsig | 0.0 | $639k | 20k | 32.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $420k | 63k | 6.64 | |
Joy Global | 0.0 | $456k | 4.6k | 98.81 | |
Canadian Natl Ry (CNI) | 0.0 | $365k | 4.9k | 75.26 | |
Baxter International (BAX) | 0.0 | $366k | 6.8k | 53.82 | |
Norfolk Southern (NSC) | 0.0 | $391k | 5.7k | 69.20 | |
Amgen (AMGN) | 0.0 | $362k | 6.8k | 53.43 | |
Deere & Company (DE) | 0.0 | $494k | 5.1k | 96.86 | |
Royal Dutch Shell | 0.0 | $376k | 5.1k | 73.31 | |
Target Corporation (TGT) | 0.0 | $426k | 8.5k | 49.95 | |
Williams Companies (WMB) | 0.0 | $426k | 14k | 31.21 | |
Equinix | 0.0 | $405k | 4.5k | 91.01 | |
iShares Gold Trust | 0.0 | $363k | 26k | 14.01 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $384k | 16k | 24.15 | |
Cavium Networks | 0.0 | $405k | 9.0k | 44.92 | |
iShares Silver Trust (SLV) | 0.0 | $423k | 12k | 36.78 | |
QEP Resources | 0.0 | $364k | 9.0k | 40.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $400k | 7.2k | 55.56 | |
iShares MSCI Singapore Index Fund | 0.0 | $437k | 32k | 13.66 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $469k | 44k | 10.59 | |
PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) | 0.0 | $372k | 31k | 11.98 | |
BP (BP) | 0.0 | $243k | 5.5k | 44.18 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $260k | 4.7k | 55.32 | |
El Paso Corporation | 0.0 | $253k | 14k | 17.96 | |
BlackRock (BLK) | 0.0 | $221k | 1.1k | 200.91 | |
Brookfield Asset Management | 0.0 | $219k | 6.8k | 32.43 | |
Bunge | 0.0 | $295k | 4.1k | 72.27 | |
Dominion Resources (D) | 0.0 | $299k | 6.7k | 44.63 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $354k | 5.4k | 65.34 | |
Travelers Companies (TRV) | 0.0 | $265k | 4.5k | 59.42 | |
W.W. Grainger (GWW) | 0.0 | $238k | 1.7k | 137.57 | |
Boeing Company (BA) | 0.0 | $318k | 4.3k | 73.95 | |
Dow Chemical Company | 0.0 | $260k | 6.9k | 37.82 | |
Emerson Electric (EMR) | 0.0 | $292k | 5.0k | 58.52 | |
STAAR Surgical Company (STAA) | 0.0 | $334k | 60k | 5.57 | |
Anadarko Petroleum Corporation | 0.0 | $302k | 3.7k | 81.80 | |
Hewlett-Packard Company | 0.0 | $278k | 6.8k | 40.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $228k | 2.4k | 94.80 | |
Philip Morris International (PM) | 0.0 | $263k | 4.0k | 65.62 | |
Gap (GPS) | 0.0 | $237k | 11k | 22.67 | |
Exelon Corporation (EXC) | 0.0 | $261k | 6.3k | 41.18 | |
Gilead Sciences (GILD) | 0.0 | $344k | 8.1k | 42.47 | |
TJX Companies (TJX) | 0.0 | $229k | 4.6k | 49.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $220k | 3.0k | 73.33 | |
Linn Energy | 0.0 | $253k | 6.5k | 38.92 | |
Amazon (AMZN) | 0.0 | $325k | 1.8k | 179.96 | |
Power Corporation of Canada (PWCDF) | 0.0 | $236k | 8.0k | 29.50 | |
EQUITABLE RES Inc Com Stk | 0.0 | $299k | 6.0k | 49.83 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $349k | 18k | 18.96 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $306k | 2.5k | 122.11 | |
Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $323k | 6.4k | 50.86 | |
Unifi (UFI) | 0.0 | $263k | 16k | 16.97 | |
Applied Minerals (AMNL) | 0.0 | $253k | 313k | 0.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $259k | 10k | 25.90 | |
PowerShares DB Agriculture Fund | 0.0 | $228k | 6.7k | 34.23 | |
PAA Natural Gas Storage | 0.0 | $239k | 10k | 23.55 | |
Orange 21 (ORNG) | 0.0 | $297k | 186k | 1.60 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $231k | 12k | 20.09 | |
Cgm Focus Fund mf | 0.0 | $226k | 6.7k | 33.68 | |
FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $230k | 11k | 20.84 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $243k | 4.7k | 52.16 | |
PUTNAM FD FOR Growth&income Sh mf | 0.0 | $321k | 22k | 14.33 | |
VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $304k | 9.8k | 30.87 | |
Longleaf Partners Internationa mut (LLINX) | 0.0 | $347k | 22k | 15.77 | |
Accenture | 0.0 | $294k | 5.4k | 54.95 | |
Citigroup (C) | 0.0 | $273k | 62k | 4.42 | |
CSX Corporation (CSX) | 0.0 | $212k | 2.7k | 78.52 | |
Home Depot (HD) | 0.0 | $202k | 5.5k | 37.06 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $190k | 17k | 10.90 | |
Key (KEY) | 0.0 | $124k | 14k | 8.86 | |
MetLife (MET) | 0.0 | $206k | 4.6k | 44.82 | |
First Commonwealth Financial (FCF) | 0.0 | $110k | 16k | 6.88 | |
Chimera Investment Corporation | 0.0 | $154k | 39k | 3.95 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $207k | 8.4k | 24.79 | |
DNP Select Income Fund (DNP) | 0.0 | $116k | 12k | 9.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $198k | 11k | 18.00 | |
Matthews Asian Grth & Income (MACSX) | 0.0 | $194k | 11k | 18.07 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $110k | 10k | 11.00 | |
Global Telecom & Technology (GTLT) | 0.0 | $162k | 132k | 1.22 | |
TRANSPAC INDUSTRIAL Holdings L cs | 0.0 | $102k | 60k | 1.70 | |
Royce Fd Opportunity (RYPNX) | 0.0 | $189k | 15k | 12.86 | |
Dreyfus Fd Inc Com mf | 0.0 | $165k | 17k | 9.53 | |
PRINCIPAL FDS INC STRG ASMG Cg mf | 0.0 | $151k | 11k | 13.52 | |
Synovus Financial | 0.0 | $24k | 10k | 2.40 | |
Globalstar (GSAT) | 0.0 | $14k | 11k | 1.27 | |
Brainstorm Cell Therapeutics | 0.0 | $15k | 50k | 0.30 | |
Corecare Sys Inc Com cs | 0.0 | $1.1k | 15k | 0.07 | |
ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
Lyris | 0.0 | $36k | 140k | 0.26 | |
Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 | |
ProtoKinetix (PKTX) | 0.0 | $1.8k | 60k | 0.03 | |
WisdomTree Investments (WT) | 0.0 | $57k | 10k | 5.70 | |
Palladon Ventures Ltd cs | 0.0 | $31k | 21k | 1.51 |