Williams, Jones & Associates

Latest statistics and disclosures from Williams Jones & Associates's latest quarterly 13F-HR filing:

Companies in the Williams Jones & Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.94 1.52M 105.24
Mettler-Toledo International (MTD) 3.06 199049 -3% 626.16
Dover Corporation (DOV) 2.78 1.24M -3% 91.38
Facebook Inc cl a 2.69 641163 -4% 170.87
Apple (AAPL) 2.68 706777 154.12
Fortive 2.49 1.43M 70.79
Alphabet Inc Class A cs 2.35 97979 -6% 973.72
Allegion Plc equity 2.27 1.07M 86.47
Ecolab (ECL) 2.25 711713 +4% 128.61
Johnson & Johnson (JNJ) 2.09 654060 +4% 130.01
IDEXX Laboratories (IDXX) 2.05 535307 155.49
Crown Castle Intl 2.01 816740 99.98
Costco Wholesale Corporation (COST) 1.94 481337 +3% 164.29
Amazon (AMZN) 1.81 76557 -4% 961.35
Automatic Data Processing (ADP) 1.78 661557 -2% 109.32
Comcast Corporation (CMCSA) 1.75 1.84M 38.48
Microsoft Corporation (MSFT) 1.64 893301 74.49
Trade Desk 1.58 1.04M +5% 61.51
ONEX Corporation (OCX) 1.44 754072 77.47
U.S. Ban (USB) 1.33 1.01M 53.59
Dowdupont Inc 1.31 771001 NEW 69.23
Pepsi (PEP) 1.27 462378 111.43
JPMorgan Chase & Co. (JPM) 1.16 492541 95.51
Mohawk Industries (MHK) 1.16 190157 +2% 247.51
Berkshire Hathaway (BRK.B) 1.13 249695 +12% 183.32
Accenture 1.11 334370 135.07
Wabtec Corporation (WAB) 1.11 596585 -5% 75.75
TJX Companies (TJX) 1.09 603668 -12% 73.73
Aptar (ATR) 1.09 512728 86.31
Enterprise Products Partners 1.09 1.70M 26.07
McCormick & Company, Incorporated (MKC) 1.09 430621 +246% 102.64
EOG Resources (EOG) 1.08 451967 96.74
Bank of America Corporation (BAC) 1.04 1.67M +4% 25.34
FedEx Corporation (FDX) 1.00 180962 225.58
Walt Disney Company (DIS) 0.98 404360 -5% 98.57
Danaher Corporation (DHR) 0.95 448491 -37% 85.78
Alphabet Inc Class C cs 0.95 40308 -3% 959.11
Raytheon Company (RTN) 0.94 204130 186.58
Dentsply Sirona 0.94 641970 -33% 59.81
iShares NASDAQ Biotechnology Index (IBB) 0.81 98412 +6% 333.59
Cdk Global Inc equities 0.81 523336 63.09
Rockwell Automation (ROK) 0.77 176239 178.21
Blackstone (BX) 0.74 899256 -2% 33.37
Exxon Mobil Corporation (XOM) 0.71 352635 -3% 81.98
NIKE (NKE) 0.71 552987 -11% 51.85
Thermo Fisher Scientific (TMO) 0.70 150930 +2% 189.20
Wright Express 0.69 248460 112.22
Centennial Resource Developmen cs 0.66 1.50M +9% 17.97
T. Rowe Price (TROW) 0.63 281728 -2% 90.65
priceline.com Incorporated (PCLN) 0.59 13104 1830.82
Chevron Corporation (CVX) 0.58 201566 117.50
Colgate-Palmolive Company (CL) 0.58 323354 -2% 72.85
Magellan Midstream Partners (MMP) 0.58 330742 +3% 71.06
Bristol Myers Squibb (BMY) 0.57 361173 63.74
Gtt Communications 0.54 697685 +3% 31.65
SPDR S&P; 500 ETF (SPY) 0.52 84665 +5% 251.23
Eqt Midstream Partners 0.50 273012 -2% 74.97
Citigroup Inc 0.48 268931 +2% 72.74
Albemarle Corporation (ALB) 0.46 136742 NEW 136.31
Cisco Systems (CSCO) 0.44 526192 -6% 33.63
Air Lease Corp Com 0.43 411784 42.62
Intuit (INTU) 0.42 119744 142.14
Honeywell International (HON) 0.41 117818 141.74
Chubb 0.41 117348 +3% 142.55
NVIDIA Corporation (NVDA) 0.40 90162 +330% 178.77
Reckitt Benckiser-spon 0.39 171525 91.39
Micron Technology (MU) 0.38 397075 NEW 39.33
Genmab A/s 0.38 70288 +10% 220.71
AmeriGas Partners (APU) 0.36 323300 +5% 44.94
Corning Incorporated (GLW) 0.34 458010 29.92
Home Depot (HD) 0.34 84917 163.56
Amgen (AMGN) 0.31 68277 186.45
American Express Company (AXP) 0.30 135013 90.46
Vanguard S&p 500 Etf idx fd 0.30 53461 -10% 230.77
Charles Schwab Corporation (SCHW) 0.29 273380 +4% 43.74
Weyerhaeuser Company (WY) 0.29 345884 -10% 34.03
Air Products & Chemicals (APD) 0.27 72581 +3% 151.22
Ishares Core Msci Eafe Etf core msci eafe 0.26 164518 64.17
General Electric Company (GE) 0.25 421936 -10% 24.18
Stryker Corporation (SYK) 0.25 70192 142.02
Lowe's Companies (LOW) 0.25 128950 79.94
Delta Air Lines (DAL) 0.25 213632 48.22
Nxp Semiconductors N V 0.25 89491 -11% 113.10
American Tower Reit 0.25 73743 136.68
Welltower Inc Com reit 0.25 144105 70.28
Berkshire Hathaway (BRK.A) 0.23 34 274735.29
Illinois Tool Works (ITW) 0.23 64240 147.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.21 101150 84.01
American International (AIG) 0.21 137486 61.39
PNC Financial Services (PNC) 0.20 59877 134.78
Coca-Cola Company (KO) 0.20 180523 45.01
Abbott Laboratories (ABT) 0.20 152175 53.36
International Flavors & Fragrances (IFF) 0.20 56000 142.91
International Business Machines (IBM) 0.20 55213 -27% 145.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 35783 223.82
Pfizer (PFE) 0.19 216460 +6% 35.70
Microchip Technology (MCHP) 0.19 86785 89.79
General Mills (GIS) 0.19 147322 -8% 51.76
Merck & Co (MRK) 0.19 120369 +3% 64.03
Victrex Plc cs 0.19 245615 31.78
Oracle Corporation (ORCL) 0.18 148601 48.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 49945 -14% 145.46
Industries N shs - a - 0.18 73905 -2% 99.05
Paychex (PAYX) 0.17 112208 -66% 59.96
Emerson Electric (EMR) 0.17 112475 62.84
United Parcel Service (UPS) 0.16 53015 120.10
International Paper Company (IP) 0.16 116322 -4% 56.82
Vanguard High Dividend Yield ETF (VYM) 0.16 78483 -13% 81.07
New Mountain Finance Corp 0.16 458625 -8% 14.25
Rydex S&P; Equal Weight ETF (RSP) 0.15 65404 -2% 95.54
Zoetis Inc Cl A 0.15 94484 +51% 63.76
Procter & Gamble Company (PG) 0.14 60421 +3% 90.98
iShares S&P; 500 Index (IVV) 0.13 20984 252.91
Huntington Bancshares Incorporated (HBAN) 0.12 362581 -2% 13.96
CBS Corporation (CBS) 0.12 84383 +7% 58.00
Wells Fargo & Company (WFC) 0.12 86658 -5% 55.15
CVS Caremark Corporation (CVS) 0.12 61400 81.32
CenturyLink (CTL) 0.12 268350 -29% 18.90
eBay (EBAY) 0.12 132150 -8% 38.46
White Mountains Insurance Gp 0.12 5691 856.97
Cognex Corporation (CGNX) 0.12 42740 NEW 110.27
Tor Dom Bk Cad Com 0.12 88199 -2% 56.27
General Motors Company (GM) 0.12 124389 +34% 40.38
Express Scripts Holding 0.12 75310 63.32
Abbvie 0.12 55164 88.86
Nextera Energy Partners 0.12 117850 +64% 40.29
Allergan 0.12 23369 -9% 204.93
Energy Transfer Partners 0.12 276572 -5% 18.29
SYSCO Corporation (SYY) 0.11 82458 53.95
Schlumberger (SLB) 0.11 62106 69.77
SPDR S&P; MidCap 400 ETF (MDY) 0.11 13449 +2% 326.34
Goldman Sachs (GS) 0.10 17078 +29% 237.21
Buckeye Partners (BPL) 0.10 68324 +5% 56.99
Eaton 0.10 53404 -15% 76.79
Viper Energy Partners 0.10 222441 -5% 18.64
3M Company (MMM) 0.09 17436 +2% 209.91
Verizon Communications (VZ) 0.09 72238 -11% 49.49
Philip Morris International (PM) 0.09 31436 -6% 111.02
UnitedHealth (UNH) 0.09 18357 +9% 195.84
Hormel Foods Corporation (HRL) 0.09 112839 -7% 32.14
Ball Corporation (BLL) 0.09 85850 +44% 41.30
Financial Select Sector SPDR (XLF) 0.09 149220 -15% 25.86
Mplx 0.09 104429 -4% 35.01
Medtronic 0.09 48365 -4% 77.76
Scorpio Bulkers 0.09 492551 +5% 7.05
Nucor Corporation (NUE) 0.08 56085 -2% 56.04
United Technologies Corporation (UTX) 0.08 29091 116.08
Biogen Idec (BIIB) 0.08 10507 +72% 313.12
Henry Schein (HSIC) 0.08 38488 +97% 82.00
iShares Russell 2000 Index (IWM) 0.08 20757 -4% 148.19
Vail Resorts (MTN) 0.08 13468 +25% 228.10
Celgene Corporation (CELG) 0.08 22728 +3% 145.81
MFA Mortgage Investments (MFA) 0.08 390961 8.76
Caterpillar (CAT) 0.07 22158 +4% 124.70
AT&T; (T) 0.07 70766 -3% 39.17
Union Pacific Corporation (UNP) 0.07 23600 115.97
W.W. Grainger (GWW) 0.07 14857 179.78
Intel Corporation (INTC) 0.07 79586 -14% 38.08
Halliburton Company (HAL) 0.07 60579 NEW 46.02
Canadian Pacific Railway Ltd 0.07 17612 -3% 168.01
Church & Dwight (CHD) 0.07 59928 48.46
Roche Holding (RHHBY) 0.07 95270 -16% 32.00
Liberty Global Inc Com Ser A 0.07 80032 -4% 33.91
Intercontinentalexchange 0.07 39060 -2% 68.69
American Airls 0.07 61213 -8% 47.49
Discover Financial Services (DFS) 0.06 37387 +10% 64.49
Lockheed Martin Corporation (LMT) 0.06 7290 +52% 310.29
Arch Capital Group Ltd 0.06 26765 98.49
BGC Partners (BGCP) 0.06 182472 +45% 14.47
Western Gas Partners (WES) 0.06 48642 +25% 51.27
Genesee & Wyoming (GWR) 0.06 34529 -7% 74.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 62997 41.91
CIGNA Corporation (CI) 0.05 10000 186.90
Deere & Company (DE) 0.05 16300 125.58
Nextera Energy Inc C om 0.05 13554 -5% 146.53
Cintas Corporation (CTAS) 0.05 14044 144.26
SPDR Gold Trust (GLD) 0.05 17598 -5% 121.60
Bk Nova Cad Com (usd) 0.05 32650 64.26
Sensata Technologies Hldg Bv 0.05 38915 48.08
O'reilly Automotive Inc 0.05 8595 NEW 215.36
Phillips 66 Partners 0.05 37717 -16% 52.55
Commscope Hldg 0.05 63060 33.21
Walgreen Boots Alliance 0.05 26635 -6% 77.23
Tallgrass Energy Gp Lp master ltd part 0.05 68700 -2% 28.25
Kornit Digital Ltd shs 0.05 140250 +53% 15.30
Norfolk Southern (NSC) 0.04 12209 +4% 132.28
Boeing Company (BA) 0.04 7090 +5% 254.16
Analog Devices (ADI) 0.04 16870 +112% 86.19
Altria (MO) 0.04 25223 -5% 63.43
ConocoPhillips (COP) 0.04 31148 50.05
iShares MSCI EAFE Index Fund (EFA) 0.04 24134 68.49
Bce Inc. 0.04 38668 -5% 46.83
AllianceBernstein Holding (AB) 0.04 58600 +3% 24.30
Dcp Midstream Partners Lp 0.04 52250 -9% 34.64
GOLAR LNG Limited Com 0.04 70235 +14% 22.61
American Water Works (AWK) 0.04 20023 -3% 80.91
Scorpio Tankers Inc shs 0.04 473125 -15% 3.43
Vanguard Small-Cap ETF (VB) 0.04 11765 141.35
Visteon Corporation (VC) 0.04 12094 -24% 123.78
Fidelity Contra Fd 0.04 14885 +42% 121.20
Vanguard Total Stock Mkt Index 0.04 26556 +30% 63.04
Dht Holdings 0.04 415980 +9% 3.98
Tallgrass Energy Partners 0.04 34189 +7% 47.88
Charter Communications Inc New Cl A cl a 0.04 4414 -52% 363.39
Alcoa 0.04 37830 NEW 46.63
CSX Corporation (CSX) 0.03 23250 54.28
McDonald's Corporation (MCD) 0.03 6526 +3% 156.60
Brookfield Asset Management (BAM.A) 0.03 24755 -11% 41.28
Kimberly-Clark Corporation (KMB) 0.03 11400 +4% 117.72
Becton, Dickinson and (BDX) 0.03 6425 195.95
Fifth Third Ban (FITB) 0.03 47522 27.99
Holly Energy Partners (HEP) 0.03 37670 +6% 33.40
Star Gas Partners (SGU) 0.03 100000 -4% 11.35
Vanguard 500 Index Fund mut 0.03 4590 232.68
First Republic Bank/san F 0.03 11435 +23% 104.50
Targa Res Corp 0.03 29809 +14% 47.30
T. Rowe Price Growth Stock Fun 0.03 17615 67.10
Wisdomtree Tr intl hedge eqt 0.03 16207 64.73
Mosaic Co New 0.03 63525 -9% 21.60
Duke Energy 0.03 12805 83.95
Five Prime Therapeutics 0.03 32765 -48% 40.90
Williams Partners L P 0.03 29799 -10% 38.89
Knowles Corporation cs 0.03 79266 -4% 15.27
iShares MSCI Emerging Markets Indx (EEM) 0.02 18108 44.79
MasterCard Incorporated (MA) 0.02 5042 141.21
Bank of New York Mellon Corporation (BK) 0.02 15246 +64% 53.00
Ameriprise Financial (AMP) 0.02 5721 148.58
Eli Lilly & Co. (LLY) 0.02 11750 85.53
Dominion Resources (D) 0.02 10446 -36% 76.97
Cerner Corporation (CERN) 0.02 8815 -12% 71.36
Travelers Companies (TRV) 0.02 6177 122.55
Electronic Arts (ERTS) 0.02 6994 118.10
Laboratory Corp. of America Holdings (LH) 0.02 4483 151.01
Intuitive Surgical (ISRG) 0.02 600 1046.67
Texas Instruments Incorporated (TXN) 0.02 9324 89.66
Unilever N.V. (UN) 0.02 16096 59.02
QUALCOMM (QCOM) 0.02 18205 51.85
Marriott International (MAR) 0.02 6515 +44% 110.21
PPL Corporation (PPL) 0.02 19767 37.94
Roper Industries (ROP) 0.02 3825 +2% 243.40
Estee Lauder Companies (EL) 0.02 6865 107.79
Camden National Corporation (CAC) 0.02 14600 +11% 43.63
Energy Transfer Equity (ETE) 0.02 44525 +25% 17.38
Skechers USA (SKX) 0.02 26565 25.11
UGI Corporation (UGI) 0.02 13200 46.89
British American Tobac (BTI) 0.02 10420 NEW 62.48
Power Corporation of Canada (POW) 0.02 25336 25.38
Technology SPDR (XLK) 0.02 16213 59.09
iShares S&P; MidCap 400 Index (IJH) 0.02 4354 178.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 16043 52.73
Vanguard Dividend Appreciation ETF (VIG) 0.02 10680 -10% 94.76
Golub Capital BDC (GBDC) 0.02 37000 -8% 18.81
Schwab S&p 500 Select 0.02 18880 NEW 39.30
Fidelity Low Priced Stock 0.02 18154 NEW 51.83
Fidelity Growth Company Fd 0.02 5057 NEW 175.00
Aberdeen Emerging Markets 0.02 48798 NEW 15.59
Ishares Inc core msci emkt 0.02 18575 +17% 54.00
Diamondback Energy 0.02 8614 NEW 97.98
Gigamon 0.02 14880 -5% 42.14
Aratana Therapeutics 0.02 137675 +20% 6.13
Vanguard Balanced Index Ptf Admiral 0.02 20260 33.56
Amer Century Ultra Fd ishares 0.02 17079 NEW 43.15
Vanguard Index Fds Lcp Indx Ad mutual funds 0.02 15115 -3% 58.29
Dominion Mid Stream 0.02 22590 32.01
Antero Midstream Prtnrs Lp master ltd part 0.02 29725 +20% 31.52
Galapagos Nv-spon 0.02 6670 -92% 101.80
Mkt Vectors Biotech Etf etf 0.02 5480 134.12
Canopy Gro 0.02 76500 8.60
Getswift Limited fs 0.02 337450 NEW 2.03
BP (BP) 0.01 11822 38.40
Loews Corporation (L) 0.01 5866 47.90
* America Movil Sab De Cv spon adr l shs 0.01 17264 NEW 17.72
CIT (CIT) 0.01 4691 -86% 49.03
Cognizant Technology Solutions (CTSH) 0.01 2830 NEW 72.44
Time Warner (TWX) 0.01 2203 +9% 102.59
BlackRock (BLK) 0.01 1043 446.79
CME (CME) 0.01 3401 135.55
State Street Corporation (STT) 0.01 3141 +34% 95.51
Fidelity National Information Services (FIS) 0.01 2930 93.52
People's United Financial (PBCT) 0.01 13533 18.10
Equifax (EFX) 0.01 2500 106.00
Canadian Natl Ry Co 0.01 4150 -12% 82.89
Wal-Mart Stores (WMT) 0.01 7670 -72% 78.10
Baxter International (BAX) 0.01 7699 62.74
Consolidated Edison (ED) 0.01 2722 -5% 80.82
Apache Corporation (APA) 0.01 5235 45.85
Franklin Resources (BEN) 0.01 8746 -9% 44.48
Northrop Grumman Corporation (NOC) 0.01 1306 287.90
Tiffany & Co. (TIF) 0.01 4534 91.75
United Rentals (URI) 0.01 2000 138.50
Valero Energy Corporation (VLO) 0.01 4550 -18% 76.92
Campbell Soup Company (CPB) 0.01 10103 -54% 46.82
Yum! Brands (YUM) 0.01 5500 73.64
Novartis AG (NVS) 0.01 6530 85.91
STAAR Surgical Company (STAA) 0.01 30610 12.45
Allstate Corporation (ALL) 0.01 5405 91.95
GlaxoSmithKline (GSK) 0.01 9505 +18% 40.61
Hess (HES) 0.01 7038 -9% 46.89
Occidental Petroleum Corporation (OXY) 0.01 3775 NEW 64.11
Praxair (PX) 0.01 4025 +13% 139.63
Royal Dutch Shell (RDS.A) 0.01 8804 +2% 60.54
Royal Dutch Shell (RDS.B) 0.01 3387 NEW 62.59
Torchmark Corporation (TMK) 0.01 3672 80.07
Gilead Sciences (GILD) 0.01 6460 -6% 80.96
Anheuser-Busch InBev NV (BUD) 0.01 2950 -36% 119.32
Clorox Company (CLX) 0.01 1991 132.09
W.R. Berkley Corporation (WRB) 0.01 6100 66.72
Vornado Realty Trust (VNO) 0.01 5198 76.95
Xcel Energy (XEL) 0.01 4900 47.35
Applied Materials (AMAT) 0.01 9298 52.05
Pioneer Natural Resources (PXD) 0.01 1625 -64% 147.69
J.M. Smucker Company (SJM) 0.01 2039 +10% 104.95
Netflix (NFLX) 0.01 1882 +5% 181.19
Choice Hotels International (CHH) 0.01 6000 63.83
Entercom Communications (ETM) 0.01 34600 NEW 11.45
W.R. Grace & Co. (GRA) 0.01 3895 72.14
Enbridge Inc 0.01 8492 +4% 41.80
Transcanada Corp 0.01 8700 NEW 49.43
World Wrestling Entertainment (WWE) 0.01 10000 NEW 23.60
DTE Energy Company (DTE) 0.01 3000 107.33
Ingersoll-rand Co Ltd-cl A 0.01 3870 +18% 89.15
Kirby Corporation (KEX) 0.01 4550 65.93
Plains All American Pipeline (PAA) 0.01 16977 -2% 21.21
Raymond James Financial (RJF) 0.01 3625 84.41
A. Schulman (SHLM) 0.01 9400 NEW 34.15
TC Pipelines (TCLP) 0.01 8274 -15% 52.33
Kansas City Southern (KSU) 0.01 5250 108.76
Watts Water Technologies (WTS) 0.01 6700 69.25
AMETEK (AME) 0.01 5539 66.08
Monmouth R.E. Inv (MNRTA) 0.01 30393 16.19
EQT Corporation (EQT) 0.01 3600 NEW 65.28
SPDR KBW Regional Banking (KRE) 0.01 8673 56.73
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 12302 28.13
Boston Properties (BXP) 0.01 3551 -5% 122.78
iShares S&P; 500 Growth Index (IVW) 0.01 1743 143.43
iShares Russell Midcap Index Fund (IWR) 0.01 1556 197.30
iShares Russell 3000 Index (IWV) 0.01 1510 149.01
Pinnacle West Capital Corporation (PNW) 0.01 6800 -8% 84.56
Simon Property (SPG) 0.01 1933 -14% 160.89
BioTime (BTIM) 0.01 80740 2.84
Tesla Motors (TSLA) 0.01 665 341.35
iShares Dow Jones Select Dividend (DVY) 0.01 4100 -46% 93.66
Vanguard Total Stock Market ETF (VTI) 0.01 2964 -3% 129.55
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 5671 46.73
Harbor Fd Intl Fd mutual funds 0.01 6193 -8% 70.24
Vanguard Emerging Markets ETF (VWO) 0.01 4910 43.58
iShares S&P; Europe 350 Index (IEV) 0.01 6900 46.81
Vanguard Mid-Cap ETF (VO) 0.01 2000 147.00
Vectren Corporation (VVC) 0.01 6547 65.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8000 38.75
Oakmark Int'l 0.01 8472 28.80
Vanguard 500 Index - Adm 0.01 1867 232.46
Vanguard Windsor Ii - Adm 0.01 7385 68.11
GABELLI ASSET FD SH BEN Int mf 0.01 4659 60.74
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 15443 28.82
MiMedx (MDXG) 0.01 20500 11.90
Fidelity Spartan 500 Index Fun 0.01 2600 NEW 88.46
Columbia Acorn Intl Fd Z 0.01 8798 46.49
T Rowe Price Eqty Incm Fd 0.01 11428 34.21
American Intl Group Inc 0.01 4305 NEW 61.32
Mfs Ser Tr I value fd cl i 0.01 11654 -9% 40.16
Washington Mut Invs Fd 0.01 5356 44.62
Morphosys 0.01 4650 NEW 84.30
Vanguard Tax Managed Cap Appre 0.01 2050 129.27
Apollo Global Management 'a' 0.01 10000 30.10
Amcap Fund Inc Cl F-2 0.01 12247 31.11
Vanguard Mid Cap Index-adm fund 0.01 2837 182.23
Marathon Petroleum Corp 0.01 4400 56.14
Mutual Series Global semne 0.01 6979 NEW 33.24
Putnam Equity Income Fund Clas 0.01 23079 23.53
Phillips 66 0.01 2797 +7% 91.53
Small Cap Value Admiral Shares 0.01 10718 54.86
stock 0.01 3820 -98% 66.49
Mondelez Int 0.01 8204 -13% 40.71
Liberty Global Inc C 0.01 7053 -17% 32.75
Vanguard Total Intl Stock Inde 0.01 10678 29.41
Invesco European Growth Fund C 0.01 14986 NEW 40.64
Heartland Value Fund Inv Cl etf 0.01 6818 43.41
Alibaba Group Holding Ltd Spon 0.01 2968 +35% 172.84
Liberty Broadband Cl C 0.01 3548 -3% 95.26
Liberty Broadband Corporation 0.01 2744 94.02
Shell Midstream Prtnrs master ltd part 0.01 15040 -11% 27.86
Deutsche Global Small Cap Fun 0.01 6324 41.90
Monster Beverage Corp Com stock 0.01 4000 NEW 55.25
Wec Energy Group Inc Com stock 0.01 5126 62.82
Kraft Heinz 0.01 4840 -6% 77.48
Bwx Technologies 0.01 5100 56.08
Liberty Media Corp Delaware Com C Siriusxm 0.01 12740 -2% 41.84
Ihs Markit Ltd Shs stock 0.01 8465 +41% 44.06
Johnson Controls International Plc equity 0.01 6240 -95% 40.22
Commercehub Inc Com Ser A stock 0.01 11501 NEW 22.61
Yum China Holdings 0.01 5500 40.00
Lions Gate Entmnt Corp cl a vtg 0.01 9000 NEW 33.44
Ggp 0.01 17815 20.77
Bioverativ Inc Com equity 0.01 5990 +72% 57.10
Fidelity Aberdeen Str Tr Adv F mf 0.01 18019 -12% 14.98
Aberdeen Fds Us Sml Cp Eq Ins mf 0.01 9771 NEW 37.25
Cemex SAB de CV (CX) 0.00 10000 NEW 9.10
Teekay Shipping Marshall Isl 0.00 12200 8.93
Harte-Hanks (HHS) 0.00 10000 1.10
Willbros (WG) 0.00 26000 NEW 3.23
Scripps Networks Interactive (SNI) 0.00 2350 -93% 85.96
Amarin Corporation (AMRN) 0.00 52698 +174% 3.49
Titan Medical (TMD) 0.00 22000 0.27
Opko Health (OPK) 0.00 17300 +53% 6.88
VirnetX Holding Corporation (VHC) 0.00 51353 +45% 3.89
Pimco Commodity Rr Strat-ins 0.00 10865 6.53
Applied Minerals (AMNL) 0.00 237817 0.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 14743 9.36
Western Asset High Incm Fd I 0.00 12085 -25% 7.20
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00
ProtoKinetix (PKTX) 0.00 40000 0.05
RegeneRx Biopharmaceuticals (RGRX) 0.00 150000 +36% 0.33
Lightwave Logic Inc C ommon stock 0.00 20000 1.45
Royce Fd penn mut inv 0.00 13947 12.33
Dfa International Real Estate mf 0.00 12299 5.12
Jp Morgan Us Large Cap Core mf 0.00 6345 NEW 31.99
Acelrx Pharmaceuticals Inc 0.00 22800 NEW 4.61
Palladon Ventures Ltd cs 0.00 20500 0.00
American Amcap Fund equity 0.00 6580 NEW 30.85
Solucorp Inds Ltd Com 0.00 11000 0.00
SYNERGY PHARMACEUTICALS 0.00 11000 2.91
Aon 0.00 1375 NEW 146.18
Eagle Bulk Shipping 0.00 10000 4.60
Turquoisehillres 0.00 10000 3.10
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 25706 4.40
Asterias Biotherapeutics 0.00 15100 3.38
Solaris Pwr Cells Inc cs 0.00 350000 0.00
Islet Sciences Inc sm cap gwth 0.00 91666 0.00
Gener8 Maritime 0.00 25500 -5% 4.51
Pieris Pharmaceuticals 0.00 24000 NEW 5.75
Direxion Shs Etf Tr daily sm cap bea 0.00 14340 +8% 13.67
John Hancock Fds Ii Lifes Grw mf 0.00 11833 16.82
Star Bulk Carriers Corp shs par 0.00 18000 -43% 9.72
Fidelity Hereford Str Tr Gov M mf 0.00 159789 1.00
Gene Express, Inc. Com Stock cs 0.00 100000 0.00
Gene Express, Inc. Common Stoc cs 0.00 100000 0.50
Standardized Genomics, Inc cs 0.00 100000 0.00
Standardized Proteomics, Inc cs 0.00 100000 0.00
Ramaco Res 0.00 22050 +22% 6.62
Dreyfus Premier Invt Fds Inc D mf 0.00 14874 13.04
Rowe T Price Intl Fds Inc Over mf 0.00 12722 11.16
Tocagen 0.00 15000 NEW 12.47

Past 13F-HR SEC Filings by Williams Jones & Associates

View All Filings