WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 390
New Positions 35
Increased Positions 357
Decreased Positions 33
Positions with Activity 390
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,268

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

Sector Weighting

Basic Materials 11.69%
Capital Goods 2.31%
Conglomerates 0.03%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 3.91%
Energy 13.29%
Financial 13%
Healthcare 6.85%
Services 15.35%
Technology 13.66%
Transportation 6.82%
Utilities 6.46%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 810 579 251.13 17,170
PINNACLE WEST CAP CORP COM 807 670 491.83 14,204
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 804 420 109.23 18,276
MORGAN STANLEY COM NEW 803 587 271.45 25,556
NOVO-NORDISK A S ADR 797 353 79.49 17,500
LEUCADIA NATL CORP COM 784 407 108.12 30,770
FORD MTR CO DEL COM PAR $0.01 773 390 101.83 44,220
MEDTRONIC INC COM 769 493 178.61 12,050
SOUTHWESTERN ENERGY CO COM 758 378 99.66 17,720
TARGET CORP COM 757 757 New 12,620
SOFTBANK CORP ADR 756 496 190.50 20,480
QUESTCOR PHARMACEUTICALS INC COM 744 372 100 8,000
GRACE W R & CO DEL NEW COM 730 365 100 7,790
FIDELITY CONTRAFUND INC ADV NEW INSG A 725 378 109.23 26,148
ILLUMINA INC COM 720 720 New 4,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 709 354 100 11,500
WESTLAKE CHEM CORP COM 702 360 105 8,200
DOLLAR TREE INC COM 697 348 100 12,612
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 696 597 603.23 15,260
KINDER MORGAN INC DEL COM 691 -64 (8.49) 19,400


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