WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 23
Increased Positions 30
Decreased Positions 360
Positions with Activity 390
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,236

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.16%
Energy 13.3%
Financial 12.66%
Healthcare 8.26%
Services 15.21%
Technology 15.32%
Transportation 7.98%
Utilities 6.53%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 30,849 -39,718 (56.28) 281,933
EATON CORP PLC SHS 28,219 -21,389 (43.12) 407,794
ACCENTURE PLC IRELAND SHS CLASS A 27,752 -857 (3) 345,512
GILEAD SCIENCES INC COM 27,653 -27,797 (50.13) 273,033
ROCKWELL AUTOMATION INC COM 26,103 -23,289 (47.15) 224,482
WILLIAMS SONOMA INC COM 23,825 -18,149 (43.24) 327,672
INTUIT COM 23,805 -25,533 (51.75) 278,781
BLACKSTONE GROUP L P COM UNIT LTD 23,803 -19,022 (44.42) 721,315
CANADIAN PAC RY LTD COM 23,455 -22,348 (48.79) 118,621
GENESEE & WYO INC CL A 23,254 -21,774 (48.36) 237,994
COLGATE PALMOLIVE CO COM 23,063 -32,397 (58.42) 358,903
LINEAR TECHNOLOGY CORP COM 22,767 -23,301 (50.58) 504,362
COSTCO WHSL CORP NEW COM 22,622 -28,142 (55.44) 187,560
BRISTOL MYERS SQUIBB CO COM 20,398 -48,467 (70.38) 405,520
JPMORGAN CHASE & CO COM 19,797 -41,107 (67.49) 343,941
KNOWLES CORP COM 19,336 -28,245 (59.36) 605,758
PEPSICO INC COM 18,742 -19,605 (51.13) 204,030
AUTOMATIC DATA PROCESSING INC COM 18,251 -25,431 (58.22) 218,753
KANSAS CITY SOUTHERN COM NEW 18,142 -19,270 (51.51) 160,621
STARBUCKS CORP COM 17,195 -17,377 (50.26) 220,110


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