Williams, Jones & Associates as of March 31, 2011
Portfolio Holdings for Williams, Jones & Associates
Williams, Jones & Associates holds 258 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 9.1 | $130M | 2.0M | 65.74 | |
| Enterprise Products Partners (EPD) | 4.2 | $60M | 1.4M | 43.06 | |
| Apple (AAPL) | 3.4 | $49M | 140k | 348.51 | |
| 3.0 | $44M | 74k | 586.77 | ||
| SPDR Gold Trust (GLD) | 2.9 | $41M | 294k | 139.86 | |
| Southwestern Energy Company (SWN) | 2.8 | $40M | 931k | 42.97 | |
| Natural Resource Partners | 2.3 | $33M | 946k | 35.07 | |
| Verizon Communications (VZ) | 2.3 | $33M | 855k | 38.54 | |
| EOG Resources (EOG) | 1.9 | $28M | 235k | 118.51 | |
| Qualcomm (QCOM) | 1.9 | $27M | 493k | 54.83 | |
| Schlumberger (SLB) | 1.9 | $27M | 289k | 93.26 | |
| Crown Castle International | 1.7 | $25M | 576k | 42.55 | |
| MFA Mortgage Investments | 1.6 | $23M | 2.7M | 8.20 | |
| Cme (CME) | 1.4 | $21M | 69k | 301.55 | |
| Blackstone | 1.4 | $20M | 1.1M | 17.88 | |
| International Business Machines (IBM) | 1.4 | $20M | 125k | 163.07 | |
| American Tower Corporation | 1.4 | $20M | 380k | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 408k | 46.10 | |
| McDonald's Corporation (MCD) | 1.3 | $19M | 247k | 76.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 733k | 25.39 | |
| Ivanhoe Mines | 1.2 | $18M | 649k | 27.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $18M | 210k | 84.13 | |
| Danaher Corporation (DHR) | 1.2 | $17M | 330k | 51.90 | |
| Pepsi (PEP) | 1.2 | $17M | 262k | 64.41 | |
| Dcp Midstream Partners | 1.2 | $17M | 417k | 40.50 | |
| El Paso Pipeline Partners | 1.2 | $17M | 467k | 36.23 | |
| Colgate-Palmolive Company (CL) | 1.2 | $17M | 208k | 80.76 | |
| Leucadia National | 1.1 | $16M | 420k | 37.54 | |
| Genesee & Wyoming | 1.1 | $15M | 262k | 58.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 250k | 59.25 | |
| Bristol Myers Squibb (BMY) | 1.0 | $14M | 535k | 26.43 | |
| ConocoPhillips (COP) | 1.0 | $14M | 172k | 79.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 182k | 73.32 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 124k | 107.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $13M | 292k | 44.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $13M | 212k | 61.11 | |
| Heckmann Corporation | 0.9 | $13M | 1.9M | 6.55 | |
| NetApp (NTAP) | 0.9 | $13M | 260k | 48.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $13M | 257k | 48.95 | |
| Energy Transfer Equity (ET) | 0.8 | $12M | 271k | 45.00 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $12M | 359k | 33.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $11M | 215k | 52.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $12M | 125k | 92.13 | |
| Energy Transfer Partners | 0.7 | $10M | 200k | 51.76 | |
| Finisar Corporation | 0.7 | $9.8M | 397k | 24.60 | |
| Ecolab (ECL) | 0.7 | $9.6M | 188k | 51.02 | |
| Rockwell Automation (ROK) | 0.7 | $9.5M | 100k | 94.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.4M | 193k | 48.69 | |
| Cibc Cad (CM) | 0.6 | $8.8M | 102k | 86.37 | |
| Enbridge Energy Partners | 0.6 | $8.0M | 124k | 64.62 | |
| Chubb Corporation | 0.6 | $7.8M | 128k | 61.31 | |
| Market Vectors Agribusiness | 0.6 | $7.8M | 140k | 56.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.7M | 92k | 83.62 | |
| Magellan Midstream Partners | 0.5 | $7.6M | 128k | 59.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $7.5M | 169k | 44.33 | |
| Market Vectors Gold Miners ETF | 0.5 | $7.3M | 121k | 60.10 | |
| Vale (VALE) | 0.5 | $7.2M | 215k | 33.35 | |
| General Mills (GIS) | 0.5 | $7.0M | 190k | 36.55 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.9M | 140k | 49.43 | |
| SYSCO Corporation (SYY) | 0.5 | $6.7M | 242k | 27.70 | |
| Plains All American Pipeline (PAA) | 0.4 | $6.2M | 98k | 63.73 | |
| Abb (ABBNY) | 0.4 | $6.3M | 260k | 24.19 | |
| Lihua International | 0.4 | $6.3M | 722k | 8.78 | |
| Cisco Systems (CSCO) | 0.4 | $6.2M | 359k | 17.15 | |
| Abbott Laboratories (ABT) | 0.4 | $6.1M | 123k | 49.05 | |
| Vodafone | 0.4 | $6.0M | 210k | 28.75 | |
| Enbridge (ENB) | 0.4 | $6.0M | 97k | 61.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.9M | 98k | 60.09 | |
| U.S. Bancorp (USB) | 0.4 | $5.4M | 206k | 26.43 | |
| Range Resources (RRC) | 0.4 | $5.5M | 94k | 58.46 | |
| Kinder Morgan Energy Partners | 0.4 | $5.3M | 71k | 74.10 | |
| Walt Disney Company (DIS) | 0.3 | $5.0M | 116k | 43.09 | |
| Intel Corporation (INTC) | 0.3 | $5.1M | 251k | 20.18 | |
| Mosaic Company | 0.3 | $5.0M | 64k | 78.75 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $4.9M | 213k | 23.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 37k | 132.51 | |
| Automatic Data Processing (ADP) | 0.3 | $4.8M | 94k | 51.31 | |
| Jefferies | 0.3 | $4.8M | 194k | 24.94 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $4.7M | 82k | 57.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.4M | 55k | 79.62 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 67k | 65.74 | |
| Plum Creek Timber | 0.3 | $4.3M | 99k | 43.61 | |
| General Electric Company | 0.3 | $4.2M | 208k | 20.05 | |
| Eaton Corporation | 0.3 | $4.1M | 74k | 55.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $4.2M | 157k | 26.62 | |
| Goldman Sachs (GS) | 0.3 | $3.9M | 25k | 158.49 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 55k | 61.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.3M | 33k | 100.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 56k | 55.55 | |
| NuStar Energy (NS) | 0.2 | $3.1M | 46k | 67.88 | |
| VirnetX Holding Corporation | 0.2 | $3.1M | 158k | 19.91 | |
| India Fund (IFN) | 0.2 | $3.0M | 92k | 32.95 | |
| Directv | 0.2 | $2.9M | 62k | 46.79 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.7M | 100k | 26.60 | |
| Hartford Financial Services (HIG) | 0.2 | $2.5M | 91k | 26.93 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 22k | 111.35 | |
| Canadian Pacific Railway | 0.2 | $2.4M | 37k | 64.35 | |
| Kansas City Southern | 0.2 | $2.4M | 43k | 54.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 21k | 104.49 | |
| EMC Corporation | 0.1 | $2.2M | 82k | 26.55 | |
| Annaly Capital Management | 0.1 | $2.0M | 116k | 17.45 | |
| Cenovus Energy (CVE) | 0.1 | $2.0M | 51k | 39.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 35k | 52.04 | |
| Pfizer (PFE) | 0.1 | $1.8M | 89k | 20.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 130k | 13.33 | |
| United Technologies Corporation | 0.1 | $1.7M | 20k | 84.64 | |
| Windstream Corporation | 0.1 | $1.8M | 136k | 12.87 | |
| Jacobs Engineering | 0.1 | $1.7M | 34k | 51.42 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.8M | 57k | 31.01 | |
| Encana Corp | 0.1 | $1.6M | 47k | 34.53 | |
| Kraft Foods | 0.1 | $1.5M | 47k | 31.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 24k | 57.47 | |
| Northern Oil & Gas | 0.1 | $1.5M | 55k | 26.69 | |
| Shengkai Innovations | 0.1 | $1.5M | 374k | 3.93 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 66.34 | |
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 19k | 67.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.3M | 26k | 48.29 | |
| Penn West Energy Trust | 0.1 | $1.2M | 44k | 27.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 24k | 50.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 38k | 31.70 | |
| ITC Holdings | 0.1 | $1.1M | 16k | 69.90 | |
| DigitalGlobe | 0.1 | $1.2M | 42k | 28.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $989k | 25k | 40.44 | |
| Two Harbors Investment | 0.1 | $1.1M | 102k | 10.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 8.00 | 125250.00 | |
| Royal Dutch Shell | 0.1 | $951k | 13k | 72.87 | |
| Illinois Tool Works (ITW) | 0.1 | $930k | 17k | 53.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 32k | 33.38 | |
| Berry Petroleum Company | 0.1 | $1.0M | 21k | 50.43 | |
| UGI Corporation (UGI) | 0.1 | $979k | 30k | 32.91 | |
| Inergy | 0.1 | $992k | 25k | 40.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $980k | 13k | 77.49 | |
| Golub Capital BDC (GBDC) | 0.1 | $967k | 61k | 15.79 | |
| Freehold Royalty Trust (FRHLF) | 0.1 | $975k | 42k | 23.45 | |
| 3M Company (MMM) | 0.1 | $818k | 8.7k | 93.54 | |
| SandRidge Energy | 0.1 | $859k | 67k | 12.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $811k | 10k | 79.77 | |
| Duke Energy Corporation | 0.1 | $755k | 42k | 18.15 | |
| At&t (T) | 0.1 | $782k | 26k | 30.58 | |
| Apache Corporation | 0.1 | $753k | 5.8k | 130.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $735k | 13k | 55.01 | |
| Altria (MO) | 0.1 | $651k | 25k | 26.03 | |
| Corn Products International | 0.1 | $778k | 15k | 51.82 | |
| Penn Virginia Resource Partners | 0.1 | $687k | 25k | 27.70 | |
| Williams Partners | 0.1 | $745k | 14k | 51.78 | |
| Winthrop Realty Trust | 0.1 | $707k | 58k | 12.24 | |
| Star Gas Partners (SGU) | 0.1 | $761k | 134k | 5.70 | |
| Heckmann Corp *w exp 11/09/201 | 0.1 | $727k | 765k | 0.95 | |
| Loews Corporation (L) | 0.0 | $517k | 12k | 43.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $527k | 5.7k | 91.73 | |
| Medco Health Solutions | 0.0 | $524k | 9.3k | 56.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $577k | 11k | 52.74 | |
| National-Oilwell Var | 0.0 | $610k | 7.7k | 79.22 | |
| Halliburton Company (HAL) | 0.0 | $622k | 13k | 49.82 | |
| Honeywell International (HON) | 0.0 | $560k | 9.4k | 59.67 | |
| Merck & Co (MRK) | 0.0 | $548k | 17k | 33.02 | |
| Nextera Energy (NEE) | 0.0 | $537k | 9.7k | 55.13 | |
| Buckeye Partners | 0.0 | $629k | 9.9k | 63.54 | |
| BHP Billiton (BHP) | 0.0 | $523k | 5.5k | 95.96 | |
| Oneok Partners | 0.0 | $502k | 6.1k | 82.30 | |
| Bk Nova Cad (BNS) | 0.0 | $611k | 9.9k | 61.44 | |
| Potlatch Corporation (PCH) | 0.0 | $623k | 16k | 40.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $594k | 3.3k | 179.46 | |
| Market Vectors Vietnam ETF. | 0.0 | $631k | 27k | 23.72 | |
| Enerplus Corp (ERF) | 0.0 | $537k | 17k | 31.64 | |
| Vanguard Index Fds ttl stmktidsig | 0.0 | $639k | 20k | 32.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $420k | 63k | 6.64 | |
| Joy Global | 0.0 | $456k | 4.6k | 98.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $365k | 4.9k | 75.26 | |
| Baxter International (BAX) | 0.0 | $366k | 6.8k | 53.82 | |
| Norfolk Southern (NSC) | 0.0 | $391k | 5.7k | 69.20 | |
| Amgen (AMGN) | 0.0 | $362k | 6.8k | 53.43 | |
| Deere & Company (DE) | 0.0 | $494k | 5.1k | 96.86 | |
| Royal Dutch Shell | 0.0 | $376k | 5.1k | 73.31 | |
| Target Corporation (TGT) | 0.0 | $426k | 8.5k | 49.95 | |
| Williams Companies (WMB) | 0.0 | $426k | 14k | 31.21 | |
| Equinix | 0.0 | $405k | 4.5k | 91.01 | |
| iShares Gold Trust | 0.0 | $363k | 26k | 14.01 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $384k | 16k | 24.15 | |
| Cavium Networks | 0.0 | $405k | 9.0k | 44.92 | |
| iShares Silver Trust (SLV) | 0.0 | $423k | 12k | 36.78 | |
| QEP Resources | 0.0 | $364k | 9.0k | 40.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $400k | 7.2k | 55.56 | |
| iShares MSCI Singapore Index Fund | 0.0 | $437k | 32k | 13.66 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $469k | 44k | 10.59 | |
| PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) | 0.0 | $372k | 31k | 11.98 | |
| BP (BP) | 0.0 | $243k | 5.5k | 44.18 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $260k | 4.7k | 55.32 | |
| El Paso Corporation | 0.0 | $253k | 14k | 17.96 | |
| BlackRock (BLK) | 0.0 | $221k | 1.1k | 200.91 | |
| Brookfield Asset Management | 0.0 | $219k | 6.8k | 32.43 | |
| Bunge | 0.0 | $295k | 4.1k | 72.27 | |
| Dominion Resources (D) | 0.0 | $299k | 6.7k | 44.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $354k | 5.4k | 65.34 | |
| Travelers Companies (TRV) | 0.0 | $265k | 4.5k | 59.42 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 1.7k | 137.57 | |
| Boeing Company (BA) | 0.0 | $318k | 4.3k | 73.95 | |
| Dow Chemical Company | 0.0 | $260k | 6.9k | 37.82 | |
| Emerson Electric (EMR) | 0.0 | $292k | 5.0k | 58.52 | |
| STAAR Surgical Company (STAA) | 0.0 | $334k | 60k | 5.57 | |
| Anadarko Petroleum Corporation | 0.0 | $302k | 3.7k | 81.80 | |
| Hewlett-Packard Company | 0.0 | $278k | 6.8k | 40.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 2.4k | 94.80 | |
| Philip Morris International (PM) | 0.0 | $263k | 4.0k | 65.62 | |
| Gap (GPS) | 0.0 | $237k | 11k | 22.67 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 6.3k | 41.18 | |
| Gilead Sciences (GILD) | 0.0 | $344k | 8.1k | 42.47 | |
| TJX Companies (TJX) | 0.0 | $229k | 4.6k | 49.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $220k | 3.0k | 73.33 | |
| Linn Energy | 0.0 | $253k | 6.5k | 38.92 | |
| Amazon (AMZN) | 0.0 | $325k | 1.8k | 179.96 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $236k | 8.0k | 29.50 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $299k | 6.0k | 49.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $349k | 18k | 18.96 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $306k | 2.5k | 122.11 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $323k | 6.4k | 50.86 | |
| Unifi (UFI) | 0.0 | $263k | 16k | 16.97 | |
| Applied Minerals (AMNL) | 0.0 | $253k | 313k | 0.81 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $259k | 10k | 25.90 | |
| PowerShares DB Agriculture Fund | 0.0 | $228k | 6.7k | 34.23 | |
| PAA Natural Gas Storage | 0.0 | $239k | 10k | 23.55 | |
| Orange 21 (ORNG) | 0.0 | $297k | 186k | 1.60 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $231k | 12k | 20.09 | |
| Cgm Focus Fund mf | 0.0 | $226k | 6.7k | 33.68 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $230k | 11k | 20.84 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $243k | 4.7k | 52.16 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $321k | 22k | 14.33 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $304k | 9.8k | 30.87 | |
| Longleaf Partners Internationa mut (LLINX) | 0.0 | $347k | 22k | 15.77 | |
| Accenture | 0.0 | $294k | 5.4k | 54.95 | |
| Citigroup (C) | 0.0 | $273k | 62k | 4.42 | |
| CSX Corporation (CSX) | 0.0 | $212k | 2.7k | 78.52 | |
| Home Depot (HD) | 0.0 | $202k | 5.5k | 37.06 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $190k | 17k | 10.90 | |
| Key (KEY) | 0.0 | $124k | 14k | 8.86 | |
| MetLife (MET) | 0.0 | $206k | 4.6k | 44.82 | |
| First Commonwealth Financial (FCF) | 0.0 | $110k | 16k | 6.88 | |
| Chimera Investment Corporation | 0.0 | $154k | 39k | 3.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $207k | 8.4k | 24.79 | |
| DNP Select Income Fund (DNP) | 0.0 | $116k | 12k | 9.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $198k | 11k | 18.00 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $194k | 11k | 18.07 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $110k | 10k | 11.00 | |
| Global Telecom & Technology (GTLT) | 0.0 | $162k | 132k | 1.22 | |
| TRANSPAC INDUSTRIAL Holdings L cs | 0.0 | $102k | 60k | 1.70 | |
| Royce Fd Opportunity (RYPNX) | 0.0 | $189k | 15k | 12.86 | |
| Dreyfus Fd Inc Com mf | 0.0 | $165k | 17k | 9.53 | |
| PRINCIPAL FDS INC STRG ASMG Cg mf | 0.0 | $151k | 11k | 13.52 | |
| Synovus Financial | 0.0 | $24k | 10k | 2.40 | |
| Globalstar (GSAT) | 0.0 | $14k | 11k | 1.27 | |
| Brainstorm Cell Therapeutics | 0.0 | $15k | 50k | 0.30 | |
| 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 | $36k | 140k | 0.26 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 | |
| ProtoKinetix (PKTX) | 0.0 | $1.8k | 60k | 0.03 | |
| WisdomTree Investments (WT) | 0.0 | $57k | 10k | 5.70 | |
| Palladon Ventures Ltd cs | 0.0 | $31k | 21k | 1.51 |
