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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.23 1.45M -2% 173.55
Ecolab (ECL) 3.28 802213 197.44
IDEXX Laboratories (IDXX) 3.09 541523 275.33
Mettler-Toledo International (MTD) 2.81 161451 -5% 840.00
Costco Wholesale Corporation (COST) 2.67 487257 264.26
Microsoft Corporation (MSFT) 2.60 935878 133.96
Apple (AAPL) 2.56 623390 197.92
Crown Castle Intl 2.22 821049 130.35
Automatic Data Processing (ADP) 2.21 644651 165.33
Zoetis Inc Cl A 2.19 929800 +6% 113.49
Fortive 2.17 1.28M 81.52
Johnson & Johnson (JNJ) 2.03 704352 139.28
McCormick & Company, Incorporated (MKC) 1.99 618637 155.01
Accenture 1.97 514390 184.77
Amazon (AMZN) 1.95 49708 1893.64
Dover Corporation (DOV) 1.92 925819 -4% 100.22
Allegion Plc equity 1.84 803871 110.55
Alphabet Inc Class A cs 1.70 75766 1082.79
Paypal Holdings 1.61 677685 +11% 114.46
Aptar (ATR) 1.53 594872 +2% 124.34
Danaher Corporation (DHR) 1.47 496255 142.92
SPDR S&P; 500 ETF (SPY) 1.45 238152 -2% 293.00
Berkshire Hathaway (BRK.B) 1.43 324536 213.17
Thermo Fisher Scientific (TMO) 1.41 230915 +4% 293.68
TJX Companies (TJX) 1.40 1.27M 52.88
Trade Desk 1.35 286156 -24% 227.78
Estee Lauder Companies (EL) 1.29 340907 +30% 183.11
JPMorgan Chase & Co. (JPM) 1.23 528662 111.80
Walt Disney Company (DIS) 1.23 425590 139.64
Invesco Qqq Trust Series 1 1.14 294725 186.74
Comcast Corporation (CMCSA) 1.10 1.26M -2% 42.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.10 199570 265.85
Pepsi (PEP) 1.07 393328 131.13
Roper Industries (ROP) 1.04 136347 +9% 366.26
Wright Express 1.04 240875 208.10
Enterprise Products Partners 1.01 1.69M -3% 28.87
Wabtec Corporation (WAB) 1.01 681021 -5% 71.76
Victrex Plc cs 1.00 1.75M 27.54
EOG Resources (EOG) 0.95 494342 93.16
Home Depot (HD) 0.92 212803 +162% 207.97
Alcon Inc 0.89 691386 NEW 62.05
ONEX Corporation (OCX) 0.85 683471 -3% 60.34
Blackstone Group Inc Com Cl A stock 0.81 876071 NEW 44.42
Alphabet Inc Class C cs 0.75 33396 1080.91
Facebook Inc cl a 0.74 185565 -11% 193.00
Cisco Systems (CSCO) 0.71 625248 +2% 54.73
Raytheon Company (RTN) 0.66 182203 173.88
Bank of America Corporation (BAC) 0.64 1.06M -3% 29.00
FedEx Corporation (FDX) 0.64 188642 -6% 164.19
Intuit (INTU) 0.64 117235 261.33
T. Rowe Price (TROW) 0.62 273932 109.71
Rockwell Automation (ROK) 0.55 161866 163.83
Worldpay Ord 0.55 217794 -8% 122.55
U.S. Ban (USB) 0.54 492906 -8% 52.40
Xylem 0.54 312293 +39% 83.64
PerkinElmer (PKI) 0.46 229055 +565% 96.34
NIKE (NKE) 0.45 256583 -2% 83.95
AT&T; (T) 0.42 601391 33.51
Exxon Mobil Corporation (XOM) 0.41 257865 76.63
iShares NASDAQ Biotechnology Index (IBB) 0.41 182426 -5% 109.10
Colgate-Palmolive Company (CL) 0.39 262687 71.67
Honeywell International (HON) 0.39 107647 174.59
Air Products & Chemicals (APD) 0.38 80965 226.37
Magellan Midstream Partners (MMP) 0.37 276670 -3% 64.00
Chevron Corporation (CVX) 0.36 140558 124.44
Corning Incorporated (GLW) 0.35 514670 33.23
Viper Energy Partners 0.35 551893 -2% 30.82
American Express Company (AXP) 0.33 130617 123.44
Air Lease Corp Com 0.32 372223 -2% 41.34
American Tower Reit 0.30 71035 204.45
Lowe's Companies (LOW) 0.27 129340 100.91
Stryker Corporation (SYK) 0.26 61393 205.58
Colfax Corporation (CFX) 0.25 437564 +73% 28.03
Apergy Corp 0.25 361129 -8% 33.59
Abbott Laboratories (ABT) 0.24 134990 -5% 84.10
Amgen (AMGN) 0.24 63173 184.29
Berkshire Hathaway (BRK.A) 0.24 36 318361.11
Citigroup Inc 0.24 164393 -3% 70.03
Charles Schwab Corporation (SCHW) 0.23 271823 40.19
Illinois Tool Works (ITW) 0.23 73375 150.81
Gtt Communications 0.23 629425 -4% 17.60
Vanguard S&p 500 Etf idx fd 0.22 39263 -9% 269.16
Ishares Core Msci Eafe Etf core msci eafe 0.21 162545 61.40
Coca-Cola Company (KO) 0.18 167484 -3% 50.92
Merck & Co (MRK) 0.18 101732 -2% 83.85
Bristol Myers Squibb (BMY) 0.17 178604 -5% 45.35
MATTHEWS INTL FDS PAC Tiger Fd mf 0.17 289987 28.91
Genmab A/s 0.17 45609 -8% 183.89
Nextera Energy Partners 0.17 170960 48.25
Microchip Technology (MCHP) 0.15 82315 86.70
Booking Holdings 0.15 3907 -2% 1874.58
International Flavors & Fragrances (IFF) 0.14 47659 -9% 145.09
Texas Instruments Incorporated (TXN) 0.14 58507 +9% 114.76
Amphenol Corporation (APH) 0.14 70603 +52% 95.94
SPDR S&P; Biotech (XBI) 0.14 77333 +13% 87.71
Emerson Electric (EMR) 0.13 90557 -9% 66.72
iShares S&P; 500 Index (IVV) 0.13 20522 294.76
Oracle Corporation (ORCL) 0.13 113621 56.97
Ball Corporation (BLL) 0.13 86338 -3% 69.99
Industries N shs - a - 0.13 72263 -18% 86.13
Veeva Sys Inc cl a 0.13 37831 +257% 162.12
PNC Financial Services (PNC) 0.12 40956 +4% 137.27
Paychex (PAYX) 0.12 72196 -4% 82.29
White Mountains Insurance Gp 0.12 5691 1021.44
Vanguard High Dividend Yield ETF (VYM) 0.12 66330 -4% 87.38
Arch Capital Group Ltd 0.11 141858 -3% 37.08
First Republic Bank/san F 0.11 54562 -5% 97.65
Diamondback Energy 0.11 48706 -12% 108.96
Pfizer (PFE) 0.10 111870 -13% 43.32
SYSCO Corporation (SYY) 0.10 70566 -6% 70.71
International Business Machines (IBM) 0.10 36360 -2% 137.90
UnitedHealth (UNH) 0.10 19264 +2% 244.03
SPDR S&P; MidCap 400 ETF (MDY) 0.10 13396 -9% 354.58
G1 Therapeutics 0.10 155685 NEW 30.66
Invesco S&p 500 Equal Weight Etf 0.10 45032 -9% 107.79
Verizon Communications (VZ) 0.09 78911 57.13
Energy Transfer Equity (ETE) 0.09 314364 -4% 14.08
Vail Resorts (MTN) 0.09 20175 +10% 223.20
MFA Mortgage Investments (MFA) 0.09 587452 7.18
Hp 0.09 204803 -26% 20.79
Centennial Resource Developmen cs 0.09 568507 -31% 7.59
NVIDIA Corporation (NVDA) 0.08 24251 164.24
Union Pacific Corporation (UNP) 0.08 21421 +11% 169.13
W.W. Grainger (GWW) 0.08 14333 268.26
Wells Fargo & Company (WFC) 0.08 76965 +17% 47.32
iShares Russell 2000 Index (IWM) 0.08 23782 155.50
Church & Dwight (CHD) 0.08 55686 73.05
Abbvie 0.08 52373 -2% 72.73
Nextera Energy Inc C om 0.07 16288 204.87
United Technologies Corporation (UTX) 0.07 25326 -14% 130.18
Weyerhaeuser Company (WY) 0.07 135729 +8% 26.34
Hormel Foods Corporation (HRL) 0.07 81686 -8% 40.55
Financial Select Sector SPDR (XLF) 0.07 117497 27.60
Marathon Petroleum Corp 0.07 60776 +57% 55.88
New Mountain Finance Corp 0.07 249275 -4% 13.97
Caterpillar (CAT) 0.06 21318 136.27
3M Company (MMM) 0.06 17321 173.32
Intel Corporation (INTC) 0.06 64902 47.87
Lockheed Martin Corporation (LMT) 0.06 8216 +39% 363.56
Procter & Gamble Company (PG) 0.06 26590 109.67
Canadian Pacific Railway Ltd 0.06 12978 235.24
Nxp Semiconductors N V 0.06 29705 97.63
Intercontinentalexchange 0.06 30903 85.95
Canopy Gro 0.06 71810 -7% 40.31
Norfolk Southern (NSC) 0.05 13227 199.36
Valero Energy Corporation (VLO) 0.05 25870 +22% 85.62
Deere & Company (DE) 0.05 15920 165.70
Cintas Corporation (CTAS) 0.05 9767 -11% 237.33
American Water Works (AWK) 0.05 19673 116.00
Ishares Inc core msci emkt 0.05 42289 51.43
Welltower Inc Com reit 0.05 27575 +12% 81.52
Cigna Corp New 0.05 16670 -38% 157.53
MasterCard Incorporated (MA) 0.04 6429 -17% 264.58
CSX Corporation (CSX) 0.04 26334 77.35
Boeing Company (BA) 0.04 5314 -12% 363.94
Becton, Dickinson and (BDX) 0.04 7706 +24% 252.01
ConocoPhillips (COP) 0.04 29922 +2% 60.99
Bce Inc. 0.04 38243 +5% 45.47
Vanguard Small-Cap ETF (VB) 0.04 12505 -5% 156.66
Fidelity Contra Fd 0.04 144592 -2% 13.18
Kinder Morgan Inc. 0.04 97456 NEW 20.88
Eaton 0.04 21578 -21% 83.28
Reckitt Benckiser-spon 0.04 26615 -40% 78.90
Mplx 0.04 62187 -5% 32.19
Goldman Sachs (GS) 0.03 6609 -8% 204.57
McDonald's Corporation (MCD) 0.03 6377 -2% 207.62
Eli Lilly & Co. (LLY) 0.03 11981 -2% 110.76
United Parcel Service (UPS) 0.03 12983 -73% 103.29
Nucor Corporation (NUE) 0.03 24475 55.12
Analog Devices (ADI) 0.03 14115 +24% 112.86
Royal Dutch Shell (RDS.A) 0.03 19400 +97% 65.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 11912 103.43
SPDR Gold Trust (GLD) 0.03 9238 133.25
AllianceBernstein Holding (AB) 0.03 56600 29.72
AmeriGas Partners (APU) 0.03 43150 -5% 34.83
Cognex Corporation (CGNX) 0.03 30733 +53% 47.99
Tor Dom Bk Cad Com 0.03 25475 +6% 58.37
Technology SPDR (XLK) 0.03 16526 +2% 78.06
iShares S&P; SmallCap 600 Index (IJR) 0.03 16025 +9% 78.25
Vanguard Dividend Appreciation ETF (VIG) 0.03 10535 -9% 115.14
General Motors Company (GM) 0.03 41984 -20% 38.54
Vanguard Total Stock Mkt Index 0.03 22367 73.05
Cdk Global Inc equities 0.03 26635 -29% 49.45
Sunrun 0.03 71125 +32% 18.76
Dow Inc 0.03 29354 NEW 49.29
BP (BP) 0.02 26922 +2% 41.71
Huntington Bancshares Incorporated (HBAN) 0.02 52906 13.82
BlackRock (BLK) 0.02 1902 469.51
Discover Financial Services (DFS) 0.02 12862 77.59
Ameriprise Financial (AMP) 0.02 5873 145.24
Wal-Mart Stores (WMT) 0.02 6568 -8% 110.54
Brookfield Asset Management (BAM.A) 0.02 23800 47.77
Rollins (ROL) 0.02 23969 +23% 35.88
Travelers Companies (TRV) 0.02 5752 149.51
CVS Caremark Corporation (CVS) 0.02 16321 +22% 54.47
STAAR Surgical Company (STAA) 0.02 25260 29.37
Altria (MO) 0.02 17603 -14% 47.38
eBay (EBAY) 0.02 24375 -28% 39.51
Intuitive Surgical (ISRG) 0.02 1901 +3% 524.46
Unilever N.V. (UN) 0.02 15054 60.71
iShares MSCI EAFE Index Fund (EFA) 0.02 17774 -11% 65.71
Williams Companies (WMB) 0.02 31812 -3% 28.04
Starbucks Corporation (SBUX) 0.02 10097 -9% 83.79
Brookfield Infrastructure Part 0.02 23400 NEW 42.95
Fifth Third Ban (FITB) 0.02 31522 -34% 27.89
Netflix (NFLX) 0.02 2577 +37% 367.48
Delta Air Lines (DAL) 0.02 18409 -12% 56.77
Concho Resources (CXO) 0.02 7120 103.23
Dcp Midstream Partners Lp 0.02 26782 -24% 29.31
Celgene Corporation (CELG) 0.02 12124 -4% 92.46
Vanguard 500 Index Fund mut 0.02 3888 -3% 271.35
iShares S&P; MidCap 400 Index (IJH) 0.02 4729 +75% 194.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 17655 -29% 50.98
Vanguard Mid-Cap ETF (VO) 0.02 6092 167.10
Vanguard Information Technology ETF (VGT) 0.02 4295 -9% 210.94
Targa Res Corp 0.02 26628 39.24
T. Rowe Price Growth Stock Fun 0.02 13012 -13% 68.71
Fidelity Growth Company Fd 0.02 52167 19.59
Duke Energy 0.02 9327 -3% 88.24
Eqt Midstream Partners 0.02 24975 -40% 44.68
Dht Holdings 0.02 154900 -24% 5.91
Intelsat Sa 0.02 37750 -6% 19.44
Phillips 66 Partners 0.02 17850 49.36
Amer Century Ultra Fd ishares 0.02 17079 48.77
Alibaba Group Holding Ltd Spon 0.02 4618 +29% 169.55
Vanguard Index Fds Lcp Indx Ad mutual funds 0.02 15115 68.08
Chubb 0.02 5331 +12% 147.25
Charter Communications Inc New Cl A cl a 0.02 2906 -35% 395.04
Aurora Cannabis Inc snc 0.02 146402 +28% 7.82
Mongodb Inc. Class A 0.02 5750 152.17
Linde Plc 0.02 3973 200.86
Western Midstream Partners Lp 0.02 34678 -17% 30.77
Dupont De Nemours Inc Com 0.02 15722 NEW 75.05
Cognizant Technology Solutions (CTSH) 0.01 4080 +44% 63.48
iShares MSCI Emerging Markets Indx (EEM) 0.01 12553 -15% 42.94
ANSYS (ANSS) 0.01 1234 -19% 205.02
CME (CME) 0.01 2601 -3% 194.16
Equifax (EFX) 0.01 2045 135.45
Canadian Natl Ry Co 0.01 4408 +7% 92.56
Baxter International (BAX) 0.01 7739 +2% 81.92
Health Care SPDR (XLV) 0.01 4570 NEW 92.56
Dominion Resources (D) 0.01 6305 77.40
General Electric Company (GE) 0.01 42755 -6% 10.50
Edwards Lifesciences (EW) 0.01 2269 184.66
Kimberly-Clark Corporation (KMB) 0.01 4670 +3% 133.19
Northrop Grumman Corporation (NOC) 0.01 2184 +86% 323.26
Adobe Systems Incorporated (ADBE) 0.01 1283 -33% 294.62
Tiffany & Co. (TIF) 0.01 4174 -50% 93.68
Laboratory Corp. of America Holdings (LH) 0.01 4079 172.84
United Rentals (URI) 0.01 2005 -51% 132.67
Haemonetics Corporation (HAE) 0.01 5700 -40% 120.35
Yum! Brands (YUM) 0.01 5750 110.61
Novartis AG (NVS) 0.01 6501 -8% 91.37
Red Hat (RHT) 0.01 1687 -59% 187.91
Allstate Corporation (ALL) 0.01 4530 101.77
General Mills (GIS) 0.01 13321 52.55
Hess (HES) 0.01 7155 63.59
Philip Morris International (PM) 0.01 8103 -34% 78.49
Schlumberger (SLB) 0.01 9430 -55% 39.77
QUALCOMM (QCOM) 0.01 8800 -22% 76.02
Torchmark Corporation (TMK) 0.01 3672 89.32
Gilead Sciences (GILD) 0.01 4884 -12% 67.57
Marriott International (MAR) 0.01 3135 +17% 140.35
Clorox Company (CLX) 0.01 1698 -16% 153.12
W.R. Berkley Corporation (WRB) 0.01 8283 +40% 65.92
Live Nation Entertainment (LYV) 0.01 5200 -6% 66.35
Vornado Realty Trust (VNO) 0.01 5048 64.18
Fiserv (FISV) 0.01 2890 -3% 91.00
PPL Corporation (PPL) 0.01 17673 +5% 31.01
Public Service Enterprise (PEG) 0.01 5033 -11% 58.81
Xcel Energy (XEL) 0.01 4075 -5% 59.39
Applied Materials (AMAT) 0.01 9680 44.94
J.M. Smucker Company (SJM) 0.01 3625 -3% 115.31
Constellation Brands (STZ) 0.01 1569 -24% 196.94
Choice Hotels International (CHH) 0.01 6000 87.00
Energy Select Sector SPDR (XLE) 0.01 6197 -3% 63.74
Illumina (ILMN) 0.01 957 -45% 367.82
Enbridge Inc 0.01 7773 36.02
Camden National Corporation (CAC) 0.01 10300 45.83
Deutsche Telekom AG (DTEGY) 0.01 40000 17.35
DTE Energy Company (DTE) 0.01 3016 127.98
Raymond James Financial (RJF) 0.01 3625 84.41
UGI Corporation (UGI) 0.01 13200 53.41
Holly Energy Partners (HEP) 0.01 12753 -29% 27.52
Bk Nova Cad Com (usd) 0.01 6640 -20% 54.37
Kansas City Southern (KSU) 0.01 2108 -15% 121.92
Watts Water Technologies (WTS) 0.01 5700 93.16
GOLAR LNG Limited Com 0.01 21395 -42% 18.46
SPDR KBW Regional Banking (KRE) 0.01 6373 -6% 53.51
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 10127 27.95
Boston Properties (BXP) 0.01 3150 128.89
American International (AIG) 0.01 4319 NEW 60.00
iShares Russell Midcap Value Index (IWS) 0.01 3146 +4% 89.00
iShares Russell Midcap Index Fund (IWR) 0.01 6165 55.80
ONEOK (OKE) 0.01 7576 +3% 68.77
Pinnacle West Capital Corporation (PNW) 0.01 4690 94.03
Amarin Corporation (AMRN) 0.01 33500 19.40
iShares Dow Jones Select Dividend (DVY) 0.01 3500 99.43
Harbor Fd Intl Fd mutual funds 0.01 7841 -33% 38.13
Golub Capital BDC (GBDC) 0.01 18500 -2% 17.78
O'reilly Automotive Inc 0.01 928 -34% 369.61
Motorola Solutions (MSI) 0.01 2331 166.88
Vanguard Consumer Discretionary ETF (VCR) 0.01 2063 -18% 179.35
Vanguard Health Care ETF (VHT) 0.01 3568 174.05
Vanguard Consumer Staples ETF (VDC) 0.01 1752 NEW 148.97
Vanguard Industrials ETF (VIS) 0.01 2334 145.67
Schwab S&p 500 Select 0.01 6015 -4% 45.39
Vanguard 500 Index - Adm 0.01 1953 -3% 271.38
Vanguard Windsor Ii - Adm 0.01 7385 -30% 63.51
Dodge & Cox Global Stock Fd 0.01 19796 NEW 12.38
Vanguard Star Fd Sh Ben Int 0.01 11071 NEW 26.74
Mfs Ser Tr I value fd cl i 0.01 9638 +7% 41.61
Jp Morgan Us Large Cap Core mf 0.01 22217 NEW 27.95
Vanguard Tax Managed Cap Appre 0.01 2050 151.71
Apollo Global Management 'a' 0.01 11250 34.31
Amcap Fund Inc Cl F-2 0.01 8227 32.45
Vanguard Mid Cap Index-adm fund 0.01 2837 -2% 206.91
Bny Mellon Inter Fund 0.01 17603 NEW 13.80
Jp Morgan Lge Cap Gwth Select fnd 0.01 7869 NEW 42.45
Jpmorgan Ii Eq Incme Sel 0.01 20811 NEW 18.16
Putnam Equity Income Fund Clas 0.01 23079 24.48
Phillips 66 0.01 3342 -7% 93.66
Small Cap Value Admiral Shares 0.01 9665 -4% 56.08
Ingredion Incorporated 0.01 5250 NEW 82.48
stock 0.01 2200 -31% 125.91
Mondelez Int 0.01 9228 -13% 53.86
Icon 0.01 1780 153.93
Dorian Lpg 0.01 29050 +128% 9.02
Spark New Zealand Limited Shs foreign equity 0.01 190000 2.69
New Residential Investment 0.01 44150 +9% 15.38
Walgreen Boots Alliance 0.01 5000 54.60
Medtronic 0.01 4870 -84% 97.33
Wec Energy Group Inc Com stock 0.01 5251 83.41
Shopify Inc cl a 0.01 1525 300.33
Bwx Technologies 0.01 5100 52.16
Mkt Vectors Biotech Etf etf 0.01 3510 129.06
Etf Managers Tr purefunds ise cy 0.01 8136 39.82
Star Bulk Carriers Corp shs par 0.01 70920 +9% 9.64
Noble Midstream Partners Lp Com Unit Repst stock 0.01 13475 33.25
Yum China Holdings 0.01 5520 46.20
Hess Midstream Partners Lp unit ltd pr int 0.01 21400 +7% 19.49
Broadcom Ltd 0.01 1085 -31% 287.56
Select Sector Spdr Tr Communic etfeqty 0.01 7610 +16% 49.28
Fidelity 500 Index Instl Premi 0.01 4328 -17% 102.59
Scorpio Tankers Inc 0.01 15405 -53% 29.54
Diamond S Shipping Inc 0.01 26300 NEW 12.78
Fidelity National Information Services (FIS) 0.00 1955 -2% 122.76
People's United Financial (PBCT) 0.00 10233 16.81
Waste Management (WM) 0.00 1760 NEW 115.34
Transocean Ltd. 0.00 18520 -74% 6.43
BB&T; Corporation (BBT) 0.00 4525 -9% 49.06
Diageo (DEO) 0.00 1308 NEW 172.02
Biogen Idec (BIIB) 0.00 937 -43% 233.72
Ford Motor Company (F) 0.00 15165 -65% 10.22
Verisk Analytics (VRSK) 0.00 1481 NEW 146.52
Activision Blizzard (ATVI) 0.00 4320 NEW 47.22
BGC Partners (BGCP) 0.00 20000 5.25
RBC Bearings Incorporated (ROLL) 0.00 1200 -24% 166.67
Star Gas Partners (SGU) 0.00 10000 -68% 10.00
AMETEK (AME) 0.00 2654 -18% 90.81
iShares S&P; 500 Growth Index (IVW) 0.00 1200 NEW 179.17
iShares Russell 3000 Index (IWV) 0.00 1200 -20% 172.50
BioTime (BTIM) 0.00 101661 1.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 5052 NEW 41.57
VirnetX Holding Corporation (VHC) 0.00 34315 -2% 6.21
Vanguard European ETF (VGK) 0.00 4000 55.00
Applied Minerals (AMNL) 0.00 4.01M 0.03
Western Asset High Incm Fd I 0.00 12085 7.03
ProtoKinetix (PKTX) 0.00 40000 0.20
RegeneRx Biopharmaceuticals (RGRX) 0.00 140000 -6% 0.18
MiMedx (MDXG) 0.00 12000 4.08
Fidelity Low Priced Stock 0.00 4598 -32% 48.50
Royce Total Return Fd 0.00 10208 11.17
Royce Fd penn mut inv 0.00 17296 9.14
Washington Mut Invs Fd 0.00 4440 NEW 45.95
Fidelity Growth & Income Fd 0.00 5534 38.67
Fidelity Magellan Fund 0.00 10440 -24% 10.63
Columbia Select Lc Growth mf 0.00 14803 +20% 13.58
T. Rowe Price New Horizons Fun 0.00 3336 NEW 62.95
Jpmorgan Mid Cap Value-select mutual 0.00 5348 NEW 38.52
Vystar 0.00 250000 NEW 0.04
Islet Sciences Inc sm cap gwth 0.00 91666 0.00
Nii Holdings 0.00 25000 1.68
Fluoropharma Medical Inc equities 0.00 117647 0.02
Scorpio Bulkers 0.00 20700 -44% 4.59
Oncocyte 0.00 15000 2.47
Frontline Ltd Shs 0.00 18500 -10% 8.00
S&p Global 0.00 893 NEW 227.32
Mri Interventions Inc Com cs 0.00 21552 3.20
Gene Express, Inc. Com Stock cs 0.00 100000 0.00
Virtus Opportunities Tr emrg mkts opty i 0.00 13440 NEW 11.38
Getswift Limited fs 0.00 810000 0.16
Newmark Group Inc 0.00 14777 -40% 9.00
Invesco Financial Preferred Et other 0.00 10284 NEW 18.38
Corteva Inc Com 0.00 7409 NEW 29.56
Wells Fargo Fds Tr Target 2030 mf 0.00 14295 NEW 12.52

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

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