WILLIAMS JONES & ASSOCIATES LLC Information

717 FIFTH AVE, NEW YORK, New York, 10022, (212) 935-8757

Report Date: 09/30/2015

Position Statistics

Total Positions 399
New Positions 14
Increased Positions 97
Decreased Positions 224
Positions with Activity 321
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,106

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.1%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 4.32%
Energy 6.16%
Financial 12.62%
Healthcare 11.97%
Services 20.16%
Technology 20.69%
Transportation 4.06%
Utilities 4.24%

399 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 84,920 -1,647 (1.9) 1,416,746
CROWN CASTLE INTL CORP NEW COM 77,445 -2,252 (2.83) 921,301
FACEBOOK INC CL A 70,514 3,187 4.73 677,565
ALPHABET INC CAP STK CL A 67,554 -2,097 (3.01) 95,990
ALLERGAN PLC SHS 65,247 -2,861 (4.2) 238,303
APPLE INC COM 60,151 -213 (0.35) 639,763
COMCAST CORP NEW CL A 50,856 308 .61 856,011
DANAHER CORP DEL COM 48,492 1,455 3.09 570,221
LIBERTY GLOBAL PLC SHS CL A 46,909 -1,157 (2.41) 1,376,425
BLACKSTONE GROUP L P COM UNIT LTD 41,564 484 1.18 1,570,216
US BANCORP DEL COM NEW 41,031 -1,960 (4.56) 1,023,480
ENTERPRISE PRODS PARTNERS L P COM 39,849 -6,078 (13.23) 1,737,870
NXP SEMICONDUCTORS N V COM 39,204 6,299 19.14 554,510
CELGENE CORP COM 37,495 -896 (2.34) 383,033
CVS HEALTH CORP COM 36,035 2,251 6.66 387,052
JOHNSON & JOHNSON COM 35,644 -847 (2.32) 354,528
EOG RES INC COM 34,647 -3,875 (10.06) 516,652
COSTCO WHSL CORP NEW COM 31,691 479 1.53 220,090
ACCENTURE PLC IRELAND SHS CLASS A 31,680 -2,158 (6.38) 320,100
GENERAL ELECTRIC CO COM 30,158 -2,791 (8.47) 1,056,680


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