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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.62 1.53M +3% 93.78
Mettler-Toledo International (MTD) 3.06 205810 588.54
Apple (AAPL) 2.60 715639 144.02
Dover Corporation (DOV) 2.60 1.28M -4% 80.23
Facebook Inc cl a 2.56 671591 +4% 150.98
Alphabet Inc Class A cs 2.45 104288 +2% 929.68
Ecolab (ECL) 2.29 684018 +6% 132.75
Fortive 2.27 1.42M +4% 63.35
IDEXX Laboratories (IDXX) 2.21 541462 -8% 161.42
Allegion Plc equity 2.20 1.07M 81.12
Crown Castle Intl 2.10 828760 100.18
Johnson & Johnson (JNJ) 2.09 626926 +2% 132.29
Amazon (AMZN) 1.96 80409 +4% 968.00
Costco Wholesale Corporation (COST) 1.89 467294 -3% 159.93
Comcast Corporation (CMCSA) 1.82 1.85M 38.92
Automatic Data Processing (ADP) 1.75 675718 -20% 102.46
Dentsply Sirona 1.58 963203 -4% 64.84
Microsoft Corporation (MSFT) 1.53 879998 +4% 68.93
ONEX Corporation (OCX) 1.53 761830 79.35
Danaher Corporation (DHR) 1.52 714531 +6% 84.39
Wabtec Corporation (WAB) 1.47 634323 91.50
Pepsi (PEP) 1.34 458337 115.49
U.S. Ban (USB) 1.33 1.02M +12% 51.92
TJX Companies (TJX) 1.26 693074 -10% 72.17
Trade Desk 1.25 984925 +12% 50.11
Dow Chemical Company (DOW) 1.19 745524 63.07
Walt Disney Company (DIS) 1.15 429736 +267% 106.25
Enterprise Products Partners 1.15 1.69M -6% 27.08
JPMorgan Chase & Co. (JPM) 1.13 487813 +8% 91.40
Mohawk Industries (MHK) 1.13 184702 +239% 241.69
Aptar (ATR) 1.12 512494 86.86
Accenture 1.06 340195 -7% 123.68
EOG Resources (EOG) 1.02 445644 -3% 90.52
Bank of America Corporation (BAC) 0.98 1.61M +6% 24.26
FedEx Corporation (FDX) 0.98 178527 +45% 217.33
Berkshire Hathaway (BRK.B) 0.95 222200 +4% 169.37
Alphabet Inc Class C cs 0.95 41608 908.72
NIKE (NKE) 0.93 624960 -10% 59.00
Cdk Global Inc equities 0.83 530353 62.06
Raytheon Company (RTN) 0.82 200852 +6% 161.48
Blackstone (BX) 0.77 919921 33.35
Exxon Mobil Corporation (XOM) 0.74 365441 -11% 80.73
Rockwell Automation (ROK) 0.73 178869 161.96
iShares NASDAQ Biotechnology Index (IBB) 0.72 92556 +90% 310.08
Wright Express 0.66 252037 104.27
Thermo Fisher Scientific (TMO) 0.65 147909 +9% 174.47
Colgate-Palmolive Company (CL) 0.62 332403 74.13
priceline.com Incorporated (PCLN) 0.62 13068 +8% 1870.52
Magellan Midstream Partners (MMP) 0.58 319978 71.27
Centennial Resource Developmen cs 0.55 1.37M +30% 15.82
T. Rowe Price (TROW) 0.54 289263 -4% 74.21
Gtt Communications 0.54 675400 +17% 31.65
Chevron Corporation (CVX) 0.53 201082 -16% 104.33
Eqt Midstream Partners 0.53 279872 -12% 74.63
Bristol Myers Squibb (BMY) 0.51 361618 55.72
SPDR S&P; 500 ETF (SPY) 0.49 80334 +9% 241.80
Paychex (PAYX) 0.48 330461 -10% 56.94
stock 0.45 315245 +15% 56.89
Cisco Systems (CSCO) 0.44 561714 -3% 31.30
Citigroup Inc 0.44 261306 66.88
Reckitt Benckiser-spon 0.44 172600 100.96
Chubb 0.42 113158 145.38
Honeywell International (HON) 0.40 118891 133.29
Intuit (INTU) 0.40 119869 -2% 132.81
Air Lease Corp Com 0.39 411533 37.36
Corning Incorporated (GLW) 0.35 455035 -3% 30.05
AmeriGas Partners (APU) 0.35 306950 45.17
Vanguard S&p 500 Etf idx fd 0.34 59762 -31% 222.06
Genmab A/s 0.34 63780 +38% 213.45
Home Depot (HD) 0.33 85328 153.40
Weyerhaeuser Company (WY) 0.33 385984 -2% 33.50
General Electric Company (GE) 0.32 472595 -36% 27.01
McCormick & Company, Incorporated (MKC) 0.31 124378 +2% 97.51
International Business Machines (IBM) 0.30 76000 -51% 153.83
American Express Company (AXP) 0.29 135598 84.24
Amgen (AMGN) 0.29 67347 172.23
Delta Air Lines (DAL) 0.29 212497 +2% 53.74
Charles Schwab Corporation (SCHW) 0.28 260490 42.96
Nxp Semiconductors N V 0.28 101051 -33% 109.45
Welltower Inc Com reit 0.27 142476 +2% 74.85
Air Products & Chemicals (APD) 0.25 70369 +4% 143.06
Stryker Corporation (SYK) 0.25 70192 138.78
Lowe's Companies (LOW) 0.25 128935 77.53
American Tower Reit 0.25 73928 132.32
Ishares Core Msci Eafe Etf core msci eafe 0.25 163363 +9% 60.89
CenturyLink (CTL) 0.23 379725 +21% 23.88
General Mills (GIS) 0.23 161672 -7% 55.40
Illinois Tool Works (ITW) 0.23 64570 143.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 103029 -4% 87.20
Berkshire Hathaway (BRK.A) 0.22 34 254705.88
American International (AIG) 0.22 138329 -8% 62.52
Coca-Cola Company (KO) 0.20 177973 44.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 58621 +2% 137.65
PNC Financial Services (PNC) 0.19 60231 124.87
Abbott Laboratories (ABT) 0.19 152450 -9% 48.61
International Flavors & Fragrances (IFF) 0.19 56000 135.00
Merck & Co (MRK) 0.19 116569 64.09
Oracle Corporation (ORCL) 0.19 148601 -9% 50.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 35653 213.25
Vanguard High Dividend Yield ETF (VYM) 0.18 91149 -41% 78.16
New Mountain Finance Corp 0.18 499125 14.55
Galapagos Nv-spon 0.18 91317 +2% 76.52
Pfizer (PFE) 0.17 203585 -23% 33.59
Microchip Technology (MCHP) 0.17 87931 77.19
International Paper Company (IP) 0.17 121285 +266% 56.61
Emerson Electric (EMR) 0.17 111925 59.62
Wja Value Equity Fund mf 0.17 5941 NEW 1111.43
Johnson Controls International Plc equity 0.17 155534 43.36
Rydex S&P; Equal Weight ETF (RSP) 0.16 67320 -4% 92.68
Industries N shs - a - 0.16 75680 -3% 84.39
Allergan 0.16 25914 +2% 243.07
United Parcel Service (UPS) 0.15 53015 110.59
Energy Transfer Partners 0.15 293997 +511% 20.39
Victrex Plc cs 0.15 245615 NEW 24.41
Huntington Bancshares Incorporated (HBAN) 0.13 370792 13.52
CBS Corporation (CBS) 0.13 78786 -30% 63.78
Wells Fargo & Company (WFC) 0.13 91363 +2% 55.41
eBay (EBAY) 0.13 144449 +7% 34.92
Procter & Gamble Company (PG) 0.13 58621 -43% 87.15
iShares S&P; 500 Index (IVV) 0.13 21024 243.39
Lamar Advertising Co-a 0.13 72611 73.57
CVS Caremark Corporation (CVS) 0.12 60200 -19% 80.47
White Mountains Insurance Gp 0.12 5691 868.56
Tor Dom Bk Cad Com 0.12 90485 -8% 50.38
Express Scripts Holding 0.12 76160 -5% 63.84
Eaton 0.12 63268 77.83
Hormel Foods Corporation (HRL) 0.11 122488 -2% 34.11
Financial Select Sector SPDR (XLF) 0.11 175975 -51% 24.67
Medtronic 0.11 50537 88.75
SYSCO Corporation (SYY) 0.10 82458 50.33
Philip Morris International (PM) 0.10 33657 117.45
Schlumberger (SLB) 0.10 62676 -50% 65.85
Buckeye Partners (BPL) 0.10 64556 63.93
SPDR S&P; MidCap 400 ETF (MDY) 0.10 13084 +4% 317.64
Abbvie 0.10 56142 -7% 72.51
Zoetis Inc Cl A 0.10 62521 +38% 62.38
3M Company (MMM) 0.09 16941 208.19
Verizon Communications (VZ) 0.09 81827 -17% 44.66
United Technologies Corporation (UTX) 0.09 29099 122.10
Henry Schein (HSIC) 0.09 19469 -6% 183.01
Roche Holding (RHHBY) 0.09 114298 -2% 31.80
Mplx 0.09 109248 -5% 33.40
American Airls 0.09 67068 50.32
Viper Energy Partners 0.09 236075 +74% 15.70
Paypal Holdings 0.09 66148 -10% 53.67
NVIDIA Corporation (NVDA) 0.08 20925 +20% 144.56
Nucor Corporation (NUE) 0.08 57785 -2% 57.87
Intel Corporation (INTC) 0.08 93613 -39% 33.75
UnitedHealth (UNH) 0.08 16772 -3% 185.43
iShares Russell 2000 Index (IWM) 0.08 21728 +2% 140.92
MFA Mortgage Investments (MFA) 0.08 394611 -7% 8.39
Church & Dwight (CHD) 0.08 59928 51.88
General Motors Company (GM) 0.08 92539 +21% 34.93
Scorpio Bulkers 0.08 464935 +64% 7.10
Charter Communications Inc New Cl A cl a 0.08 9330 +47% 336.87
Goldman Sachs (GS) 0.07 13143 -2% 221.87
AT&T; (T) 0.07 73372 -4% 37.73
Union Pacific Corporation (UNP) 0.07 23965 108.91
W.W. Grainger (GWW) 0.07 14857 -5% 180.52
Canadian Pacific Railway Ltd 0.07 18257 -8% 160.82
Celgene Corporation (CELG) 0.07 22028 -5% 129.88
Liberty Global Inc Com Ser A 0.07 84100 -37% 32.12
Intercontinentalexchange 0.07 40065 65.92
Nextera Energy Partners 0.07 71725 +370% 36.99
Liberty Media Corp Delaware Com A Siriusxm 0.07 62997 41.99
Caterpillar (CAT) 0.06 21208 107.46
Arch Capital Group Ltd 0.06 26765 93.29
SPDR Gold Trust (GLD) 0.06 18548 -13% 118.02
Genesee & Wyoming (GWR) 0.06 37529 -14% 68.40
Scripps Networks Interactive (SNI) 0.06 36075 -81% 68.30
Ball Corporation (BLL) 0.06 59250 +127% 42.21
Scorpio Tankers Inc shs 0.06 558100 +30% 3.97
Phillips 66 Partners 0.06 45432 -7% 49.41
Commscope Hldg 0.06 63010 +3% 38.03
Walgreen Boots Alliance 0.06 28385 -11% 78.32
Discover Financial Services (DFS) 0.05 33737 +93% 62.19
Wal-Mart Stores (WMT) 0.05 28370 75.68
Via (VIA.B) 0.05 54410 -49% 33.58
Altria (MO) 0.05 26746 74.48
Deere & Company (DE) 0.05 16300 123.62
Nextera Energy Inc C om 0.05 14269 -9% 140.16
Bce Inc. 0.05 40968 -3% 45.04
Western Gas Partners (WES) 0.05 38885 55.93
Dcp Midstream Partners Lp 0.05 57805 33.84
Vail Resorts (MTN) 0.05 10712 +36% 202.86
Bk Nova Cad Com (usd) 0.05 32650 -16% 60.12
Five Prime Therapeutics 0.05 64160 +706% 30.11
Tallgrass Energy Gp Lp master ltd part 0.05 70425 -25% 25.43
CIT (CIT) 0.04 34612 NEW 48.71
Norfolk Southern (NSC) 0.04 11714 121.73
Kimberly-Clark Corporation (KMB) 0.04 10950 129.13
E.I. du Pont de Nemours & Company (DD) 0.04 17373 +3% 80.70
CIGNA Corporation (CI) 0.04 10000 167.40
iShares MSCI EAFE Index Fund (EFA) 0.04 24134 +3% 65.22
Biogen Idec (BIIB) 0.04 6076 -12% 271.40
Cintas Corporation (CTAS) 0.04 14044 126.03
BGC Partners (BGCP) 0.04 125250 +14% 12.64
American Water Works (AWK) 0.04 20689 77.96
Sensata Technologies Hldg Bv 0.04 38270 NEW 42.72
Vanguard Small-Cap ETF (VB) 0.04 11751 135.56
Visteon Corporation (VC) 0.04 15973 +12% 102.05
Mosaic Co New 0.04 70525 +47% 22.83
Dht Holdings 0.04 379773 +81% 4.15
Tallgrass Energy Partners 0.04 31796 +10% 50.10
Outfront Media 0.04 69699 -40% 23.11
Kornit Digital Ltd shs 0.04 91250 +36% 19.35
Knowles Corporation cs 0.04 83216 -6% 16.92
CSX Corporation (CSX) 0.03 23250 54.58
Brookfield Asset Management (BAM.A) 0.03 28005 39.21
Dominion Resources (D) 0.03 16546 76.63
Reynolds American (RAI) 0.03 19990 65.03
Boeing Company (BA) 0.03 6727 +4% 197.71
Campbell Soup Company (CPB) 0.03 21999 -2% 52.14
Becton, Dickinson and (BDX) 0.03 6425 195.18
Lockheed Martin Corporation (LMT) 0.03 4765 +27% 277.65
ConocoPhillips (COP) 0.03 31498 -10% 43.97
QUALCOMM (QCOM) 0.03 18515 -2% 55.20
Fifth Third Ban (FITB) 0.03 47522 25.97
AllianceBernstein Holding (AB) 0.03 56600 23.66
Holly Energy Partners (HEP) 0.03 35275 +4% 32.49
Star Gas Partners (SGU) 0.03 105000 10.84
GOLAR LNG Limited Com 0.03 61415 NEW 22.24
Vanguard 500 Index Fund mut 0.03 4577 223.73
Vanguard Dividend Appreciation ETF (VIG) 0.03 11940 92.63
Targa Res Corp 0.03 26051 +6% 45.22
T. Rowe Price Growth Stock Fun 0.03 17615 63.64
Wisdomtree Tr intl hedge eqt 0.03 16207 NEW 62.32
Fidelity Contra Fd 0.03 10420 +189% 114.20
Vanguard Total Stock Mkt Index 0.03 20389 +34% 60.57
Ingredion Incorporated 0.03 11550 119.22
Duke Energy 0.03 13014 83.60
Williams Partners L P 0.03 33201 +2% 40.12
iShares MSCI Emerging Markets Indx (EEM) 0.02 18108 41.36
MasterCard Incorporated (MA) 0.02 5042 121.38
Ameriprise Financial (AMP) 0.02 5742 127.31
McDonald's Corporation (MCD) 0.02 6307 153.16
Eli Lilly & Co. (LLY) 0.02 11850 +9% 82.28
Cerner Corporation (CERN) 0.02 10120 -13% 66.50
Travelers Companies (TRV) 0.02 6177 126.60
Electronic Arts (ERTS) 0.02 6994 -25% 105.66
Laboratory Corp. of America Holdings (LH) 0.02 4483 154.14
Analog Devices (ADI) 0.02 7948 +64% 77.76
Texas Instruments Incorporated (TXN) 0.02 9394 -13% 76.96
Unilever N.V. (UN) 0.02 16096 +21% 55.29
PPL Corporation (PPL) 0.02 19927 38.64
Pioneer Natural Resources (PXD) 0.02 4545 -40% 159.52
Roper Industries (ROP) 0.02 3750 +18% 231.47
Estee Lauder Companies (EL) 0.02 6865 95.99
Energy Transfer Equity (ETE) 0.02 35550 -8% 17.95
Skechers USA (SKX) 0.02 26665 29.51
UGI Corporation (UGI) 0.02 13200 48.41
Technology SPDR (XLK) 0.02 16213 54.71
iShares S&P; MidCap 400 Index (IJH) 0.02 4373 -5% 174.02
Pinnacle West Capital Corporation (PNW) 0.02 7403 -2% 85.10
iShares Dow Jones Select Dividend (DVY) 0.02 7600 -10% 92.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 16043 50.05
First Republic Bank/san F 0.02 9277 +9% 100.14
Golub Capital BDC (GBDC) 0.02 40500 +62% 19.11
Ishares Inc core msci emkt 0.02 15800 NEW 50.06
Gigamon 0.02 15750 +123% 39.37
Aratana Therapeutics 0.02 114375 NEW 7.23
Vanguard Balanced Index Ptf Admiral 0.02 20260 +62% 32.77
Vanguard Index Fds Lcp Indx Ad mutual funds 0.02 15701 NEW 56.11
Dominion Mid Stream 0.02 22460 28.85
Antero Midstream Prtnrs Lp master ltd part 0.02 24600 33.17
Mkt Vectors Biotech Etf etf 0.02 5480 -9% 125.55
BP (BP) 0.01 11903 34.61
Loews Corporation (L) 0.01 5866 46.88
Time Warner (TWX) 0.01 2012 -74% 100.40
BlackRock (BLK) 0.01 1043 -10% 422.82
CME (CME) 0.01 3401 -13% 125.26
State Street Corporation (STT) 0.01 2341 NEW 89.71
Fidelity National Information Services (FIS) 0.01 2965 85.33
Bank of New York Mellon Corporation (BK) 0.01 9282 -2% 51.07
People's United Financial (PBCT) 0.01 13533 17.66
Equifax (EFX) 0.01 2500 137.60
Canadian Natl Ry Co 0.01 4750 81.05
Range Resources (RRC) 0.01 17450 -23% 23.15
Baxter International (BAX) 0.01 7699 60.53
Consolidated Edison (ED) 0.01 2872 -14% 80.78
Apache Corporation (APA) 0.01 5235 47.95
Franklin Resources (BEN) 0.01 9636 44.83
Northrop Grumman Corporation (NOC) 0.01 1306 256.51
Tiffany & Co. (TIF) 0.01 4534 93.96
United Rentals (URI) 0.01 2000 112.50
Valero Energy Corporation (VLO) 0.01 5550 +5% 67.39
Yum! Brands (YUM) 0.01 5500 73.82
Novartis AG (NVS) 0.01 6430 83.51
STAAR Surgical Company (STAA) 0.01 30610 -8% 10.81
Allstate Corporation (ALL) 0.01 5405 88.44
GlaxoSmithKline (GSK) 0.01 8000 -23% 43.12
Hess (HES) 0.01 7812 -13% 43.91
Intuitive Surgical (ISRG) 0.01 600 935.00
Praxair (PX) 0.01 3550 132.68
Royal Dutch Shell (RDS.A) 0.01 8604 53.23
Gap (GPS) 0.01 13000 -89% 22.00
Torchmark Corporation (TMK) 0.01 3672 76.53
Gilead Sciences (GILD) 0.01 6930 +10% 70.85
PG&E; Corporation (PCG) 0.01 4069 66.36
Anheuser-Busch InBev NV (BUD) 0.01 4650 110.32
Marriott International (MAR) 0.01 4515 -2% 100.33
Clorox Company (CLX) 0.01 1991 -2% 133.10
Kellogg Company (K) 0.01 2956 69.35
W.R. Berkley Corporation (WRB) 0.01 6100 69.18
Vornado Realty Trust (VNO) 0.01 5198 93.88
Xcel Energy (XEL) 0.01 4900 45.92
Applied Materials (AMAT) 0.01 9298 41.30
J.M. Smucker Company (SJM) 0.01 1839 NEW 118.54
Netflix (NFLX) 0.01 1782 +31% 149.27
Choice Hotels International (CHH) 0.01 6000 64.33
W.R. Grace & Co. (GRA) 0.01 3895 71.89
Enbridge Inc 0.01 8122 -20% 39.77
Community Health Systems (CYH) 0.01 33500 -74% 9.97
Camden National Corporation (CAC) 0.01 13100 42.90
DTE Energy Company (DTE) 0.01 3000 105.67
Ingersoll-rand Co Ltd-cl A 0.01 3270 91.44
Kirby Corporation (KEX) 0.01 4550 66.81
Plains All American Pipeline (PAA) 0.01 17375 -27% 26.24
Raymond James Financial (RJF) 0.01 3625 80.28
TC Pipelines (TCLP) 0.01 9759 55.03
Kansas City Southern (KSU) 0.01 5250 -3% 104.57
Power Corporation of Canada (POW) 0.01 25336 22.77
Watts Water Technologies (WTS) 0.01 6700 63.13
AMETEK (AME) 0.01 5539 +16% 60.48
Monmouth R.E. Inv (MNRTA) 0.01 30393 15.04
SPDR KBW Regional Banking (KRE) 0.01 8673 -2% 55.00
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 12302 27.56
Boston Properties (BXP) 0.01 3750 -3% 122.93
iShares S&P; 500 Growth Index (IVW) 0.01 1763 -2% 136.70
iShares Russell Midcap Index Fund (IWR) 0.01 1556 192.16
iShares Russell 3000 Index (IWV) 0.01 1510 143.71
Simon Property (SPG) 0.01 2265 -3% 161.59
BioTime (BTIM) 0.01 80740 +14% 3.15
Tesla Motors (TSLA) 0.01 665 NEW 360.90
Vanguard Total Stock Market ETF (VTI) 0.01 3061 -11% 124.47
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 5671 -4% 43.55
Harbor Fd Intl Fd mutual funds 0.01 6774 67.76
Vanguard Emerging Markets ETF (VWO) 0.01 4910 NEW 40.73
iShares S&P; Europe 350 Index (IEV) 0.01 6900 44.35
Vanguard Mid-Cap ETF (VO) 0.01 2000 142.50
Vectren Corporation (VVC) 0.01 6547 58.50
Motorola Solutions (MSI) 0.01 2315 NEW 86.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8000 39.12
Oakmark Int'l 0.01 8472 NEW 26.32
Vanguard 500 Index - Adm 0.01 1892 223.57
Vanguard Windsor Ii - Adm 0.01 7385 NEW 66.49
GABELLI ASSET FD SH BEN Int mf 0.01 4659 58.38
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 15443 27.52
MiMedx (MDXG) 0.01 20500 14.98
Columbia Acorn Intl Fd Z 0.01 8798 44.33
T Rowe Price Eqty Incm Fd 0.01 11428 32.99
Mfs Ser Tr I value fd cl i 0.01 12857 NEW 39.28
Washington Mut Invs Fd 0.01 5335 +2% 42.36
Vanguard Tax Managed Cap Appre 0.01 2050 NEW 123.90
Apollo Global Management 'a' 0.01 10100 26.44
Amcap Fund Inc Cl F-2 0.01 12247 -12% 29.39
Vanguard Mid Cap Index-adm fund 0.01 2837 NEW 176.59
Ishares High Dividend Equity F 0.01 3000 83.00
Marathon Petroleum Corp 0.01 4400 52.27
Putnam Equity Income Fund Clas 0.01 23079 NEW 22.44
Phillips 66 0.01 2597 82.79
Small Cap Value Admiral Shares 0.01 10718 NEW 52.81
Mondelez Int 0.01 9464 43.22
Liberty Global Inc C 0.01 8553 31.22
Vanguard Total Intl Stock Inde 0.01 10678 NEW 27.91
Heartland Value Fund Inv Cl etf 0.01 6818 41.51
Alibaba Group Holding Ltd Spon 0.01 2183 NEW 141.09
Liberty Broadband Cl C 0.01 3671 86.62
Liberty Broadband Corporation 0.01 2744 -96% 85.64
Shell Midstream Prtnrs master ltd part 0.01 17015 -22% 30.33
Deutsche Global Small Cap Fun 0.01 6324 39.85
Cellectis S A sponsored ads 0.01 9450 NEW 25.82
Wec Energy Group Inc Com stock 0.01 5126 -12% 61.45
Kraft Heinz 0.01 5165 +9% 85.58
Bwx Technologies 0.01 5100 48.82
Direxion Shs Etf Tr daily sm cap bea 0.01 13240 +12% 16.39
Liberty Media Corp Delaware Com C Siriusxm 0.01 13040 41.72
Star Bulk Carriers Corp shs par 0.01 31600 -52% 9.84
Ihs Markit Ltd Shs stock 0.01 5965 44.09
Yum China Holdings 0.01 5500 NEW 39.45
Ggp 0.01 17815 23.58
Canopy Gro 0.01 76300 +27% 6.13
Bioverativ Inc Com equity 0.01 3469 NEW 60.25
Fidelity Aberdeen Str Tr Adv F mf 0.01 20529 NEW 14.42
Teekay Shipping Marshall Isl 0.00 12200 -22% 6.64
Harte-Hanks (HHS) 0.00 10000 1.00
Amarin Corporation (AMRN) 0.00 19198 4.01
Titan Medical (TMD) 0.00 22000 0.09
Opko Health (OPK) 0.00 11300 6.55
VirnetX Holding Corporation (VHC) 0.00 35353 4.55
Pimco Commodity Rr Strat-ins 0.00 10693 6.55
Applied Minerals (AMNL) 0.00 237817 0.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 14743 9.16
Western Asset High Incm Fd I 0.00 16285 7.18
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00
ProtoKinetix (PKTX) 0.00 40000 0.08
RegeneRx Biopharmaceuticals (RGRX) 0.00 110000 0.27
Lightwave Logic Inc C ommon stock 0.00 20000 1.50
Royce Fd penn mut inv 0.00 13947 11.54
Dfa International Real Estate mf 0.00 12299 4.96
Palladon Ventures Ltd cs 0.00 20500 0.00
Vanguard Specialized Gold&prec 0.00 10485 NEW 10.21
Solucorp Inds Ltd Com 0.00 11000 0.00
SYNERGY PHARMACEUTICALS 0.00 11000 4.45
Eagle Bulk Shipping 0.00 10000 4.60
Turquoisehillres 0.00 10000 2.70
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 25706 4.20
***ardmore Shipping 0.00 10500 NEW 8.19
Asterias Biotherapeutics 0.00 15100 3.58
Solaris Pwr Cells Inc cs 0.00 350000 0.01
Islet Sciences Inc sm cap gwth 0.00 91666 0.03
Gener8 Maritime 0.00 27050 -16% 5.69
John Hancock Fds Ii Lifes Grw mf 0.00 11833 16.14
Fidelity Hereford Str Tr Gov M mf 0.00 156734 +75% 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 18050 +22% 6.04
Dreyfus Premier Invt Fds Inc D mf 0.00 14874 12.30
Rowe T Price Intl Fds Inc Over mf 0.00 12722 10.45
Polaris Matls Corp Com cs 0.00 10225 NEW 0.78

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

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