WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,154

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.08%
Energy 11.24%
Financial 13.65%
Healthcare 9.99%
Services 17.24%
Technology 15%
Transportation 7.01%
Utilities 6.7%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 103,048 -628 (0.61) 1,477,180
CROWN CASTLE INTL CORP NEW COM 77,041 -581 (0.75) 887,264
EOG RES INC COM 73,915 -132 (0.18) 814,135
ENTERPRISE PRODS PARTNERS L P COM 63,445 -549 (0.86) 1,799,350
APPLE INC COM 59,185 1,026 1.76 523,850
LIBERTY GLOBAL PLC SHS CL A 56,596 -262 (0.46) 1,209,450
AMERICAN INTL GROUP INC COM NEW 55,827 704 1.28 1,083,806
COMCAST CORP NEW CL A 53,278 -526 (0.98) 946,157
GOOGLE INC CL A 47,085 -314 (0.66) 86,880
US BANCORP DEL COM NEW 45,127 -916 (1.99) 1,041,705
JOHNSON & JOHNSON COM 38,264 -447 (1.16) 374,405
ACTAVIS PLC SHS 37,096 22,630 156.44 132,904
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 35,731 -211 (0.59) 442,111
TENET HEALTHCARE CORP COM NEW 30,319 2,538 9.14 690,948
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 29,575 -839 (2.76) 348,964
YAHOO INC COM 28,994 7,900 37.45 592,313
NXP SEMICONDUCTORS N V COM 28,985 28,985 New 361,274
ACCENTURE PLC IRELAND SHS CLASS A 28,391 -2,436 (7.9) 318,211
OCCIDENTAL PETE CORP DEL COM 28,154 -610 (2.12) 357,064
GILEAD SCIENCES INC COM 28,113 -703 (2.44) 266,371


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