Williams, Jones & Associates

Williams, Jones & Associates as of Dec. 31, 2012

Portfolio Holdings for Williams, Jones & Associates

Williams, Jones & Associates holds 278 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 8.0 $115M 1.7M 65.71
Apple (AAPL) 3.9 $56M 106k 532.17
Enterprise Products Partners (EPD) 3.3 $47M 945k 50.08
Qualcomm (QCOM) 3.1 $44M 710k 61.86
EOG Resources (EOG) 3.0 $43M 353k 120.79
Kinder Morgan (KMI) 2.7 $39M 1.1M 35.33
Comcast Corporation (CMCSA) 2.5 $37M 977k 37.36
SPDR Gold Trust (GLD) 2.5 $36M 223k 162.02
Williams Companies (WMB) 2.4 $35M 1.1M 32.74
General Electric Company 2.0 $29M 1.4M 20.99
VirnetX Holding Corporation 1.9 $27M 937k 29.28
Crown Castle International 1.8 $26M 366k 72.16
Industries N shs - a - (LYB) 1.8 $26M 458k 57.09
Johnson & Johnson (JNJ) 1.8 $26M 371k 70.10
Bristol Myers Squibb (BMY) 1.8 $25M 772k 32.59
Schlumberger (SLB) 1.6 $23M 338k 69.30
Wisdomtree Tr em lcl debt (ELD) 1.6 $23M 421k 53.46
U.S. Bancorp (USB) 1.5 $22M 680k 31.94
Microsoft Corporation (MSFT) 1.5 $21M 791k 26.71
Google 1.4 $21M 29k 707.37
Costco Wholesale Corporation (COST) 1.3 $19M 190k 98.73
Plains All American Pipeline (PAA) 1.3 $19M 414k 45.24
Colgate-Palmolive Company (CL) 1.3 $18M 176k 104.54
Danaher Corporation (DHR) 1.2 $18M 320k 55.90
JPMorgan Chase & Co. (JPM) 1.2 $17M 391k 43.97
Teva Pharmaceutical Industries (TEVA) 1.2 $17M 457k 37.34
Wells Fargo & Company (WFC) 1.2 $17M 492k 34.18
Pepsi (PEP) 1.2 $17M 244k 68.43
Genesee & Wyoming 1.1 $15M 197k 76.08
WisdomTree Emerging Markets Eq (DEM) 1.0 $14M 251k 57.19
Exxon Mobil Corporation (XOM) 1.0 $14M 162k 86.55
Chevron Corporation (CVX) 0.9 $14M 125k 108.14
Phillips 66 (PSX) 0.9 $14M 254k 53.10
Nike (NKE) 0.9 $13M 254k 51.60
Goldman Sachs (GS) 0.9 $12M 96k 127.56
ConocoPhillips (COP) 0.9 $12M 213k 57.99
Magellan Midstream Partners 0.8 $12M 272k 43.19
McDonald's Corporation (MCD) 0.8 $11M 129k 88.21
Vanguard Emerging Markets ETF (VWO) 0.8 $11M 256k 44.53
CenturyLink 0.8 $11M 287k 39.12
Vanguard High Dividend Yield ETF (VYM) 0.8 $11M 228k 49.38
Laboratory Corp. of America Holdings (LH) 0.8 $11M 128k 86.62
International Business Machines (IBM) 0.8 $11M 57k 191.54
Golar Lng (GLNG) 0.7 $10M 279k 36.78
American Tower Reit (AMT) 0.7 $9.8M 126k 77.27
Xerox Corporation 0.7 $9.5M 1.4M 6.82
EMC Corporation 0.6 $8.5M 337k 25.30
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.3M 187k 44.35
Sirona Dental Systems 0.6 $8.1M 126k 64.46
Canadian Pacific Railway 0.6 $7.9M 78k 101.62
TJX Companies (TJX) 0.6 $7.9M 185k 42.45
Rockwell Automation (ROK) 0.5 $7.7M 92k 83.99
Ecolab (ECL) 0.5 $7.5M 105k 71.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $7.2M 110k 65.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $6.8M 168k 40.45
Heckmann Corporation 0.5 $6.7M 1.7M 4.03
Sanofi-Aventis SA (SNY) 0.4 $6.2M 131k 47.38
Southwestern Energy Company (SWN) 0.4 $6.0M 181k 33.41
MFA Mortgage Investments 0.4 $6.0M 741k 8.11
Automatic Data Processing (ADP) 0.4 $5.8M 103k 56.93
Wabtec Corporation (WAB) 0.4 $5.9M 68k 87.54
Corning Incorporated (GLW) 0.4 $5.7M 453k 12.62
Pfizer (PFE) 0.4 $5.8M 230k 25.08
Chubb Corporation 0.4 $5.6M 74k 75.32
Blackstone 0.4 $5.6M 360k 15.59
Ametek (AME) 0.4 $5.6M 148k 37.57
Henry Schein (HSIC) 0.4 $5.3M 66k 80.42
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.4 $5.4M 220k 24.42
Directv 0.4 $5.2M 105k 50.16
Intuit (INTU) 0.4 $5.2M 87k 59.48
Blackstone Gso Flting Rte Fu (BSL) 0.4 $5.2M 254k 20.33
Mondelez Int (MDLZ) 0.4 $5.2M 203k 25.46
Spdr S&p 500 Etf (SPY) 0.3 $4.9M 34k 142.41
Walt Disney Company (DIS) 0.3 $4.7M 95k 49.79
Chicago Bridge & Iron Company 0.3 $4.7M 102k 46.35
Kansas City Southern 0.3 $4.7M 56k 83.48
Dover Corporation (DOV) 0.3 $4.4M 68k 65.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.5M 37k 120.99
Kinder Morgan Energy Partners 0.3 $4.2M 53k 79.78
Targa Resources Partners 0.3 $4.2M 113k 37.38
Tor Dom Bk Cad (TD) 0.3 $4.2M 49k 84.33
Cisco Systems (CSCO) 0.3 $4.0M 206k 19.65
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.1M 30k 137.22
Abbott Laboratories (ABT) 0.3 $3.8M 58k 65.49
Dcp Midstream Partners 0.3 $3.9M 93k 41.75
Kirby Corporation (KEX) 0.3 $3.8M 61k 61.89
iShares MSCI Canada Index (EWC) 0.3 $3.7M 132k 28.40
Turquoisehillres 0.2 $3.5M 456k 7.61
Leucadia National 0.2 $3.4M 142k 23.79
Energy Select Sector SPDR (XLE) 0.2 $3.4M 47k 71.41
SYSCO Corporation (SYY) 0.2 $3.1M 97k 31.66
Intel Corporation (INTC) 0.2 $3.1M 148k 20.62
Verizon Communications (VZ) 0.2 $2.5M 59k 43.26
Plum Creek Timber 0.2 $2.5M 57k 44.36
Equinix 0.2 $2.4M 12k 206.21
Enbridge (ENB) 0.2 $2.4M 55k 43.32
SPDR KBW Regional Banking (KRE) 0.2 $2.4M 86k 27.97
Procter & Gamble Company (PG) 0.2 $2.3M 34k 67.88
Time Warner 0.1 $2.1M 44k 47.82
Coca-Cola Company (KO) 0.1 $2.0M 56k 36.26
Williams Partners 0.1 $2.0M 41k 48.66
Enbridge Energy Partners 0.1 $1.8M 66k 27.90
Northern Tier Energy 0.1 $1.9M 74k 25.44
National-Oilwell Var 0.1 $1.7M 25k 68.34
General Mills (GIS) 0.1 $1.8M 44k 40.41
MarkWest Energy Partners 0.1 $1.7M 33k 51.01
CurrencyShares Canadian Dollar Trust 0.1 $1.7M 17k 100.17
Berkshire Hathaway (BRK.B) 0.1 $1.5M 17k 89.69
United Technologies Corporation 0.1 $1.5M 19k 82.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 56.87
Energy Transfer Equity (ET) 0.1 $1.6M 34k 45.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 121.41
Caterpillar (CAT) 0.1 $1.4M 16k 89.60
Bk Nova Cad (BNS) 0.1 $1.4M 25k 57.88
Templeton Dragon Fund (TDF) 0.1 $1.4M 49k 28.44
3M Company (MMM) 0.1 $1.3M 14k 92.83
New Mountain Finance Corp (NMFC) 0.1 $1.2M 83k 14.90
Brookfield Asset Management 0.1 $1.2M 31k 36.66
E.I. du Pont de Nemours & Company 0.1 $1.2M 26k 44.97
Philip Morris International (PM) 0.1 $1.1M 13k 83.66
Canadian Natural Resources (CNQ) 0.1 $1.1M 38k 28.88
Home Depot (HD) 0.1 $1.1M 17k 61.86
Union Pacific Corporation (UNP) 0.1 $943k 7.5k 125.67
Capital One Financial (COF) 0.1 $954k 17k 57.91
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 76.62
Illinois Tool Works (ITW) 0.1 $1.0M 17k 60.82
Western Gas Partners 0.1 $960k 20k 47.64
Seadrill 0.1 $970k 26k 36.81
Golar Lng Partners Lp unit 0.1 $1.1M 36k 29.86
Ingredion Incorporated (INGR) 0.1 $937k 15k 64.40
Duke Energy (DUK) 0.1 $1.0M 16k 63.81
stock (SPLK) 0.1 $1.0M 35k 29.03
Range Resources (RRC) 0.1 $817k 13k 62.86
Wal-Mart Stores (WMT) 0.1 $899k 13k 68.20
NYSE Euronext 0.1 $843k 27k 31.54
Honeywell International (HON) 0.1 $824k 13k 63.46
Merck & Co (MRK) 0.1 $800k 20k 40.94
Nextera Energy (NEE) 0.1 $845k 12k 69.21
Royal Dutch Shell 0.1 $931k 14k 68.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $837k 4.5k 185.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $808k 9.6k 84.39
BP (BP) 0.1 $685k 17k 41.64
Bank of America Corporation (BAC) 0.1 $771k 66k 11.61
At&t (T) 0.1 $738k 22k 33.71
Travelers Companies (TRV) 0.1 $699k 9.7k 71.83
Berkshire Hathaway (BRK.A) 0.1 $670k 5.00 134000.00
El Paso Pipeline Partners 0.1 $763k 21k 36.95
UGI Corporation (UGI) 0.1 $778k 24k 32.69
PowerShares QQQ Trust, Series 1 0.1 $681k 11k 65.12
Charter Communications 0.1 $766k 10k 76.22
Montgomery Street Income Securities 0.1 $725k 43k 16.90
Mosaic (MOS) 0.1 $769k 14k 56.59
Health Care SPDR (XLV) 0.0 $528k 13k 39.85
Norfolk Southern (NSC) 0.0 $535k 8.7k 61.82
Amgen (AMGN) 0.0 $636k 7.4k 86.24
CIGNA Corporation 0.0 $588k 11k 53.45
Deere & Company (DE) 0.0 $596k 6.9k 86.38
Staples 0.0 $512k 45k 11.39
Amazon (AMZN) 0.0 $603k 2.4k 250.83
Energy Transfer Partners 0.0 $532k 12k 42.93
Vanguard 500 Index Fund mut (VFINX) 0.0 $579k 4.4k 131.29
iShares MSCI Brazil Index (EWZ) 0.0 $525k 9.4k 55.90
iShares Lehman Aggregate Bond (AGG) 0.0 $578k 5.2k 111.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $611k 10k 59.61
Applied Minerals (AMNL) 0.0 $546k 355k 1.54
Global Telecom & Technology (GTLT) 0.0 $610k 218k 2.80
Loews Corporation (L) 0.0 $489k 12k 40.75
Huntington Bancshares Incorporated (HBAN) 0.0 $404k 63k 6.39
Canadian Natl Ry (CNI) 0.0 $414k 4.6k 90.99
Baxter International (BAX) 0.0 $440k 6.6k 66.67
Dominion Resources (D) 0.0 $471k 9.1k 51.76
Bed Bath & Beyond 0.0 $428k 7.7k 55.91
AFLAC Incorporated (AFL) 0.0 $458k 8.6k 53.13
Altria (MO) 0.0 $401k 13k 31.44
Anadarko Petroleum Corporation 0.0 $408k 5.5k 74.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $484k 6.0k 81.00
Abb (ABBNY) 0.0 $381k 18k 20.79
BlackRock Income Trust 0.0 $470k 64k 7.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $430k 4.0k 107.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $422k 4.0k 105.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $422k 5.2k 80.77
Pvr Partners 0.0 $487k 19k 25.97
Kraft Foods 0.0 $424k 9.3k 45.51
Annaly Capital Management 0.0 $297k 21k 14.06
People's United Financial 0.0 $242k 20k 12.10
Waste Management (WM) 0.0 $228k 6.7k 33.80
Apache Corporation 0.0 $322k 4.1k 78.54
Kimberly-Clark Corporation (KMB) 0.0 $339k 4.0k 84.31
W.W. Grainger (GWW) 0.0 $259k 1.3k 202.34
Boeing Company (BA) 0.0 $305k 4.1k 75.31
Becton, Dickinson and (BDX) 0.0 $305k 3.9k 78.07
Novartis (NVS) 0.0 $323k 5.1k 63.32
STAAR Surgical Company (STAA) 0.0 $244k 40k 6.10
Allstate Corporation (ALL) 0.0 $217k 5.4k 40.15
Cenovus Energy (CVE) 0.0 $282k 8.4k 33.57
GlaxoSmithKline 0.0 $221k 5.1k 43.55
Parker-Hannifin Corporation (PH) 0.0 $217k 2.6k 85.10
Royal Dutch Shell 0.0 $343k 4.8k 70.91
Encana Corp 0.0 $304k 15k 19.74
Buckeye Partners 0.0 $307k 6.8k 45.48
Southern Company (SO) 0.0 $228k 5.3k 42.82
Dollar Tree (DLTR) 0.0 $256k 6.3k 40.60
Dover Corporation (DOV) 0.0 $241k 3.7k 65.60
Public Service Enterprise (PEG) 0.0 $227k 7.4k 30.64
Oracle Corporation (ORCL) 0.0 $320k 9.6k 33.28
W.R. Grace & Co. 0.0 $262k 3.9k 67.27
StoneMor Partners 0.0 $271k 13k 20.85
DTE Energy Company (DTE) 0.0 $292k 4.9k 60.01
Oneok Partners 0.0 $243k 4.5k 54.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 2.5k 98.14
Celgene Corporation 0.0 $329k 4.2k 78.46
James River Coal Company 0.0 $225k 70k 3.21
Superior Energy Services 0.0 $284k 14k 20.73
iShares Gold Trust 0.0 $235k 14k 16.31
EQT Corporation (EQT) 0.0 $283k 4.8k 58.96
iShares Russell 3000 Index (IWV) 0.0 $254k 3.0k 84.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $358k 3.8k 93.35
Market Vectors Agribusiness 0.0 $240k 4.6k 52.75
3D Systems Corporation (DDD) 0.0 $333k 6.3k 53.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $330k 7.0k 47.14
Vanguard Small-Cap ETF (VB) 0.0 $220k 2.7k 80.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 25k 8.82
BLACKROCK GLB ALLOCATION Fd Cl mf 0.0 $225k 11k 19.77
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $242k 4.7k 51.94
PUTNAM FD FOR Growth&income Sh mf 0.0 $333k 22k 14.87
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $279k 10k 27.96
Fidelity Contra (FCNTX) 0.0 $249k 3.2k 77.52
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $292k 13k 22.12
Tesoro Logistics Lp us equity 0.0 $289k 6.6k 43.79
Pimco All Assets All Auth-a mutual fund (PAUAX) 0.0 $243k 22k 11.09
Market Vectors Etf Tr Biotech 0.0 $217k 4.1k 53.58
Express Scripts Holding 0.0 $323k 6.0k 54.05
Facebook Inc cl a (META) 0.0 $259k 9.7k 26.62
Liberty Media 0.0 $265k 2.3k 115.92
Emerson Electric (EMR) 0.0 $150k 2.8k 53.00
Thermo Fisher Scientific (TMO) 0.0 $207k 3.3k 63.69
Liberty Global 0.0 $207k 3.5k 58.62
FactSet Research Systems (FDS) 0.0 $209k 2.4k 87.85
Bce (BCE) 0.0 $185k 4.3k 43.02
Sirius XM Radio 0.0 $83k 29k 2.88
Capstead Mortgage Corporation 0.0 $107k 9.3k 11.51
First Commonwealth Financial (FCF) 0.0 $109k 16k 6.81
Winthrop Realty Trust 0.0 $200k 18k 11.05
Power Corporation of Canada (PWCDF) 0.0 $205k 8.0k 25.62
Star Gas Partners (SGU) 0.0 $129k 32k 4.10
Chimera Investment Corporation 0.0 $127k 49k 2.61
Financial Select Sector SPDR (XLF) 0.0 $189k 12k 16.38
BlackRock Income Opportunity Trust 0.0 $127k 11k 11.34
Vanguard Total Bond Market ETF (BND) 0.0 $202k 2.4k 84.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $153k 11k 13.91
iShares MSCI Singapore Index Fund 0.0 $178k 13k 13.69
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $172k 26k 6.62
Putnam Premier Income Trust (PPT) 0.0 $131k 24k 5.44
Penn West Energy Trust 0.0 $125k 12k 10.85
Blackrock Muniyield Fund (MYD) 0.0 $175k 11k 16.37
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $158k 10k 15.80
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $100k 100k 1.00
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $205k 9.0k 22.75
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $143k 11k 12.58
Dreyfus Fd Inc Com mf 0.0 $170k 17k 9.82
Spy Inc Com cs 0.0 $72k 48k 1.50
Enzon Pharmaceuticals (ENZN) 0.0 $44k 10k 4.40
Lee Enterprises, Incorporated 0.0 $11k 10k 1.10
Globalstar (GSAT) 0.0 $4.0k 13k 0.31
BioTime 0.0 $63k 20k 3.15
Managed High Yield Plus Fund 0.0 $34k 16k 2.16
Brainstorm Cell Therapeutics 0.0 $11k 50k 0.22
Corecare Sys Inc Com cs 0.0 $0 14k 0.00
Millennium Cell (MCELQ) 0.0 $0 10k 0.00
ProtoKinetix (PKTX) 0.0 $1.2k 60k 0.02
WisdomTree Investments (WT) 0.0 $66k 11k 6.14
Elephant Talk Communications 0.0 $20k 20k 0.99
Vringo 0.0 $29k 10k 2.90
Nanoviricides 0.0 $5.0k 10k 0.50
Palladon Ventures Ltd cs 0.0 $37k 21k 1.80
Goldquest Mining Corp F 0.0 $39k 60k 0.65
Kinder Morgan Inc/delaware Wts 0.0 $55k 15k 3.81
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $52k 18k 2.92