Williams, Jones & Associates as of Dec. 31, 2010
Portfolio Holdings for Williams, Jones & Associates
Williams, Jones & Associates holds 247 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 9.4 | $126M | 2.2M | 58.45 | |
| SPDR Gold Trust (GLD) | 4.8 | $65M | 469k | 138.72 | |
| Enterprise Products Partners (EPD) | 4.3 | $58M | 1.4M | 41.61 | |
| Apple (AAPL) | 3.1 | $42M | 131k | 322.56 | |
| 2.5 | $34M | 58k | 593.97 | ||
| Verizon Communications (VZ) | 2.2 | $29M | 811k | 35.78 | |
| McDonald's Corporation (MCD) | 1.9 | $25M | 324k | 76.76 | |
| Cme (CME) | 1.8 | $24M | 75k | 321.75 | |
| Natural Resource Partners | 1.8 | $24M | 709k | 33.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $23M | 834k | 27.91 | |
| Magellan Midstream Partners | 1.7 | $22M | 395k | 56.50 | |
| Schlumberger (SLB) | 1.6 | $21M | 255k | 83.50 | |
| MFA Mortgage Investments | 1.6 | $21M | 2.6M | 8.16 | |
| Qualcomm (QCOM) | 1.5 | $20M | 411k | 49.49 | |
| Crown Castle International | 1.5 | $20M | 457k | 43.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 323k | 61.85 | |
| American Tower Corporation | 1.5 | $20M | 386k | 51.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $20M | 455k | 43.09 | |
| International Business Machines (IBM) | 1.4 | $19M | 131k | 146.76 | |
| PAA Natural Gas Storage | 1.4 | $19M | 770k | 24.93 | |
| EOG Resources (EOG) | 1.4 | $19M | 204k | 91.41 | |
| Danaher Corporation (DHR) | 1.4 | $19M | 391k | 47.17 | |
| Southwestern Energy Company (SWN) | 1.4 | $18M | 487k | 37.43 | |
| Pepsi (PEP) | 1.3 | $18M | 272k | 65.33 | |
| Colgate-Palmolive Company (CL) | 1.3 | $17M | 211k | 80.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 223k | 73.12 | |
| El Paso Pipeline Partners | 1.2 | $16M | 481k | 33.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $16M | 266k | 59.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $15M | 313k | 47.62 | |
| Dcp Midstream Partners | 1.1 | $14M | 377k | 37.40 | |
| Blackstone | 1.0 | $13M | 919k | 14.15 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 178k | 72.21 | |
| Ivanhoe Mines | 0.9 | $12M | 533k | 22.92 | |
| Chimera Investment Corporation | 0.9 | $12M | 2.9M | 4.11 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 125k | 91.25 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 562k | 20.23 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $11M | 360k | 31.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $11M | 126k | 87.92 | |
| Genesee & Wyoming | 0.8 | $11M | 209k | 52.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $11M | 229k | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 255k | 42.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 411k | 26.48 | |
| Energy Transfer Equity (ET) | 0.8 | $11M | 278k | 39.07 | |
| General Mills (GIS) | 0.8 | $11M | 298k | 35.59 | |
| Energy Transfer Partners | 0.8 | $11M | 205k | 51.82 | |
| Ecolab (ECL) | 0.7 | $9.5M | 189k | 50.42 | |
| Directv | 0.7 | $9.5M | 238k | 39.93 | |
| ConocoPhillips (COP) | 0.7 | $8.8M | 130k | 68.10 | |
| Intel Corporation (INTC) | 0.7 | $8.8M | 416k | 21.03 | |
| Chubb Corporation | 0.6 | $8.3M | 139k | 59.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $8.2M | 106k | 77.40 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.1M | 101k | 80.11 | |
| Cibc Cad (CM) | 0.6 | $8.1M | 103k | 78.40 | |
| Enbridge Energy Partners | 0.6 | $8.0M | 128k | 62.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $7.7M | 203k | 37.85 | |
| Kinder Morgan Energy Partners | 0.5 | $7.3M | 104k | 70.26 | |
| Market Vectors Gold Miners ETF | 0.5 | $7.3M | 119k | 61.47 | |
| Market Vectors Agribusiness | 0.5 | $7.3M | 136k | 53.54 | |
| Cavium Networks | 0.5 | $6.6M | 176k | 37.68 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.3M | 141k | 44.42 | |
| Plains All American Pipeline (PAA) | 0.5 | $6.0M | 96k | 62.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.8M | 99k | 58.23 | |
| Heckmann Corporation | 0.4 | $5.8M | 1.1M | 5.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $5.7M | 218k | 26.39 | |
| U.S. Bancorp (USB) | 0.4 | $5.5M | 204k | 26.97 | |
| Enbridge (ENB) | 0.4 | $5.3M | 95k | 56.40 | |
| Abb (ABBNY) | 0.4 | $5.3M | 235k | 22.45 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $5.0M | 91k | 54.46 | |
| Global X Fds brazil mid cap | 0.4 | $5.0M | 269k | 18.49 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.4 | $5.0M | 213k | 23.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.8M | 38k | 125.77 | |
| Lihua International | 0.4 | $4.8M | 429k | 11.24 | |
| Leucadia National | 0.3 | $4.7M | 160k | 29.18 | |
| SYSCO Corporation (SYY) | 0.3 | $4.7M | 159k | 29.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.7M | 56k | 84.51 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 96k | 46.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $4.4M | 172k | 25.44 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 115k | 37.51 | |
| Vale (VALE) | 0.3 | $4.0M | 116k | 34.57 | |
| Goldman Sachs (GS) | 0.3 | $4.0M | 24k | 168.14 | |
| Rockwell Automation (ROK) | 0.3 | $4.0M | 55k | 71.72 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 61k | 64.32 | |
| Dover Corporation (DOV) | 0.3 | $3.9M | 67k | 58.44 | |
| Range Resources (RRC) | 0.3 | $3.8M | 85k | 44.98 | |
| General Electric Company | 0.3 | $3.8M | 206k | 18.29 | |
| Williams Partners | 0.3 | $3.6M | 78k | 46.65 | |
| India Fund (IFN) | 0.2 | $3.3M | 95k | 35.11 | |
| NuStar Energy (NS) | 0.2 | $3.3M | 48k | 69.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.3M | 27k | 120.07 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $3.0M | 29k | 102.67 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 59k | 47.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.8M | 30k | 93.41 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.7M | 102k | 26.45 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $2.4M | 24k | 99.54 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 151k | 13.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 38k | 53.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 21k | 98.11 | |
| Shengkai Innovations | 0.1 | $2.0M | 354k | 5.74 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $1.9M | 106k | 18.09 | |
| Cenovus Energy (CVE) | 0.1 | $1.7M | 51k | 33.24 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.8M | 57k | 30.74 | |
| Pfizer (PFE) | 0.1 | $1.6M | 89k | 17.51 | |
| Jacobs Engineering | 0.1 | $1.6M | 34k | 45.84 | |
| Annaly Capital Management | 0.1 | $1.4M | 81k | 17.92 | |
| Plum Creek Timber | 0.1 | $1.5M | 40k | 37.44 | |
| United Technologies Corporation | 0.1 | $1.5M | 19k | 78.70 | |
| VirnetX Holding Corporation | 0.1 | $1.5M | 104k | 14.85 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 15k | 93.68 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 65.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 25k | 52.13 | |
| Encana Corp | 0.1 | $1.4M | 47k | 29.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 22k | 58.81 | |
| DigitalGlobe | 0.1 | $1.1M | 36k | 31.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 27k | 46.98 | |
| Windstream Corporation | 0.1 | $1.1M | 77k | 13.94 | |
| Penn West Energy Trust | 0.1 | $1.1M | 48k | 23.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $893k | 24k | 37.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $972k | 31k | 31.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $964k | 8.00 | 120500.00 | |
| Royal Dutch Shell | 0.1 | $938k | 14k | 66.76 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 19k | 53.39 | |
| ITC Holdings | 0.1 | $994k | 16k | 61.97 | |
| Oracle Corporation (ORCL) | 0.1 | $921k | 29k | 31.28 | |
| Berry Petroleum Company | 0.1 | $905k | 21k | 43.72 | |
| UGI Corporation (UGI) | 0.1 | $940k | 30k | 31.60 | |
| Inergy | 0.1 | $971k | 25k | 39.23 | |
| Two Harbors Investment | 0.1 | $780k | 80k | 9.79 | |
| Duke Energy Corporation | 0.1 | $832k | 47k | 17.80 | |
| 3M Company (MMM) | 0.1 | $847k | 9.8k | 86.31 | |
| Canadian Pacific Railway | 0.1 | $810k | 13k | 64.80 | |
| AllianceBernstein Holding (AB) | 0.1 | $859k | 37k | 23.33 | |
| Winthrop Realty Trust | 0.1 | $819k | 64k | 12.79 | |
| Ivanhoe Mines Ltd Rights right | 0.1 | $744k | 532k | 1.40 | |
| Freehold Royalty Trust (FRHLF) | 0.1 | $854k | 42k | 20.54 | |
| At&t (T) | 0.1 | $717k | 24k | 29.39 | |
| Apache Corporation | 0.1 | $688k | 5.8k | 119.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $655k | 13k | 49.89 | |
| Merck & Co (MRK) | 0.1 | $733k | 20k | 36.02 | |
| Target Corporation (TGT) | 0.1 | $610k | 10k | 60.10 | |
| Corn Products International | 0.1 | $691k | 15k | 46.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $694k | 10k | 68.26 | |
| Penn Virginia Resource Partners | 0.1 | $617k | 22k | 28.30 | |
| Star Gas Partners (SGU) | 0.1 | $710k | 134k | 5.32 | |
| Medco Health Solutions | 0.0 | $579k | 9.4k | 61.28 | |
| Kraft Foods | 0.0 | $586k | 19k | 31.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $560k | 9.9k | 56.45 | |
| National-Oilwell Var | 0.0 | $518k | 7.7k | 67.27 | |
| Altria (MO) | 0.0 | $576k | 23k | 24.61 | |
| Amgen (AMGN) | 0.0 | $509k | 9.3k | 54.88 | |
| Halliburton Company (HAL) | 0.0 | $510k | 13k | 40.85 | |
| Honeywell International (HON) | 0.0 | $497k | 9.4k | 53.16 | |
| Nextera Energy (NEE) | 0.0 | $506k | 9.7k | 51.95 | |
| SandRidge Energy | 0.0 | $499k | 68k | 7.32 | |
| BHP Billiton (BHP) | 0.0 | $506k | 5.5k | 92.84 | |
| Oneok Partners | 0.0 | $487k | 6.1k | 79.51 | |
| Wabtec Corporation (WAB) | 0.0 | $500k | 9.5k | 52.91 | |
| Bk Nova Cad (BNS) | 0.0 | $569k | 9.9k | 57.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $539k | 3.3k | 164.78 | |
| Enerplus Corp (ERF) | 0.0 | $539k | 18k | 30.85 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $503k | 48k | 10.52 | |
| Loews Corporation (L) | 0.0 | $467k | 12k | 38.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $435k | 63k | 6.88 | |
| Joy Global | 0.0 | $403k | 4.6k | 86.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $463k | 5.9k | 78.47 | |
| Baxter International (BAX) | 0.0 | $344k | 6.8k | 50.59 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 5.5k | 62.91 | |
| Dominion Resources (D) | 0.0 | $367k | 8.6k | 42.67 | |
| STAAR Surgical Company (STAA) | 0.0 | $366k | 60k | 6.10 | |
| Deere & Company (DE) | 0.0 | $415k | 5.0k | 83.00 | |
| Hewlett-Packard Company | 0.0 | $351k | 8.3k | 42.12 | |
| Royal Dutch Shell | 0.0 | $342k | 5.1k | 66.68 | |
| Equinix | 0.0 | $366k | 4.5k | 81.33 | |
| iShares Gold Trust | 0.0 | $368k | 27k | 13.88 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $348k | 18k | 18.90 | |
| iShares Silver Trust (SLV) | 0.0 | $456k | 15k | 30.20 | |
| QEP Resources | 0.0 | $447k | 12k | 36.29 | |
| Market Vectors Vietnam ETF. | 0.0 | $339k | 13k | 26.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $379k | 7.2k | 52.64 | |
| iShares MSCI Singapore Index Fund | 0.0 | $395k | 29k | 13.86 | |
| PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) | 0.0 | $359k | 31k | 11.58 | |
| BP (BP) | 0.0 | $243k | 5.5k | 44.18 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $275k | 4.7k | 58.51 | |
| BlackRock (BLK) | 0.0 | $205k | 1.1k | 190.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $282k | 4.3k | 66.35 | |
| Home Depot (HD) | 0.0 | $202k | 5.8k | 35.13 | |
| Bunge | 0.0 | $261k | 4.0k | 65.54 | |
| Boeing Company (BA) | 0.0 | $281k | 4.3k | 65.35 | |
| Dow Chemical Company | 0.0 | $328k | 9.6k | 34.17 | |
| Emerson Electric (EMR) | 0.0 | $266k | 4.7k | 57.20 | |
| Anadarko Petroleum Corporation | 0.0 | $281k | 3.7k | 76.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 2.4k | 86.30 | |
| Philip Morris International (PM) | 0.0 | $255k | 4.4k | 58.51 | |
| Gap (GPS) | 0.0 | $235k | 11k | 22.12 | |
| Citi | 0.0 | $294k | 62k | 4.72 | |
| Exelon Corporation (EXC) | 0.0 | $241k | 5.8k | 41.64 | |
| Staples | 0.0 | $278k | 12k | 22.77 | |
| Williams Companies (WMB) | 0.0 | $289k | 12k | 24.70 | |
| Gilead Sciences (GILD) | 0.0 | $280k | 7.7k | 36.25 | |
| Buckeye Partners | 0.0 | $334k | 5.0k | 66.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $224k | 3.0k | 74.67 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $212k | 17k | 12.16 | |
| Linn Energy | 0.0 | $319k | 8.5k | 37.53 | |
| Amazon (AMZN) | 0.0 | $323k | 1.8k | 180.15 | |
| Jefferies | 0.0 | $226k | 8.5k | 26.59 | |
| Questar Corporation | 0.0 | $235k | 14k | 17.39 | |
| Kansas City Southern | 0.0 | $335k | 7.0k | 47.86 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $222k | 8.0k | 27.75 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $269k | 6.0k | 44.83 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $211k | 681k | 0.31 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $300k | 2.6k | 115.96 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $250k | 4.2k | 59.50 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $329k | 6.4k | 51.81 | |
| Unifi (UFI) | 0.0 | $237k | 14k | 16.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $214k | 11k | 19.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $205k | 6.5k | 31.54 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $202k | 11k | 18.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $294k | 7.6k | 38.79 | |
| PowerShares DB Agriculture Fund | 0.0 | $206k | 6.4k | 32.39 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $304k | 12k | 25.33 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $336k | 15k | 22.55 | |
| Orange 21 (ORNG) | 0.0 | $282k | 209k | 1.35 | |
| BERNSTEIN SANFORD C FUND Inc T mf | 0.0 | $305k | 19k | 15.75 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $223k | 12k | 19.39 | |
| Cgm Focus Fund mf | 0.0 | $234k | 6.7k | 34.87 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $220k | 11k | 19.96 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $228k | 4.7k | 48.94 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $303k | 22k | 13.53 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $307k | 10k | 30.34 | |
| El Paso Corporation | 0.0 | $194k | 14k | 13.78 | |
| Brookfield Asset Management | 0.0 | $200k | 6.0k | 33.25 | |
| Celgene Corporation | 0.0 | $201k | 3.4k | 59.10 | |
| NGP Capital Resources Company | 0.0 | $118k | 13k | 9.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $112k | 12k | 9.18 | |
| Applied Minerals (AMNL) | 0.0 | $165k | 206k | 0.80 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $114k | 10k | 11.40 | |
| Global Telecom & Technology (GTLT) | 0.0 | $165k | 127k | 1.30 | |
| TRANSPAC INDUSTRIAL Holdings L cs | 0.0 | $78k | 60k | 1.30 | |
| Globalstar (GSAT) | 0.0 | $16k | 11k | 1.45 | |
| TranS1 (TSON) | 0.0 | $31k | 15k | 2.10 | |
| Brainstorm Cell Therapeutics | 0.0 | $9.0k | 50k | 0.18 | |
| 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 | $35k | 140k | 0.25 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 | |
| Palladon Ventures Ltd cs | 0.0 | $16k | 205k | 0.08 | |
| ProtoKinetix (PKTX) | 0.0 | $4.2k | 60k | 0.07 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $46k | 18k | 2.55 |
