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) 2,168

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 1.92%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.98%
Energy 11.29%
Financial 14.21%
Healthcare 10.07%
Services 16.85%
Technology 14.78%
Transportation 7.28%
Utilities 6.64%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 17,669 -21,889 (55.33) 274,228
CITIGROUP INC COM NEW 17,493 16,398 1,497.20 323,354
SPDR SERIES TRUST S&P REGL BKG 16,602 -215 (1.28) 409,425
CELGENE CORP COM 15,638 339 2.22 134,252
STARBUCKS CORP COM 15,613 -2,002 (11.37) 195,095
EXXON MOBIL CORP COM 15,134 -306 (1.98) 166,021
CORNING INC COM 14,947 -909 (5.74) 673,884
NIKE INC CL B 14,418 158 1.11 148,521
DELTA AIR LINES INC DEL COM NEW 14,281 21 .15 305,352
DISCOVER FINL SVCS COM 13,930 555 4.15 214,272
DISNEY WALT CO COM DISNEY 13,249 2,985 29.08 143,059
CHEVRON CORP NEW COM 13,109 -95 (0.72) 120,230
WELLS FARGO & CO NEW COM 13,020 14 .11 235,825
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 12,451 7,720 163.21 184,920
KINDER MORGAN INC DEL COM 12,430 -229 (1.81) 306,448
KNOWLES CORP COM 11,825 -114 (0.96) 599,973
ISHARES TR SELECT DIVID ETF 11,583 382 3.42 145,367
ECOLAB INC COM 11,512 -100 (0.86) 109,336
NUCOR CORP COM 10,575 246 2.38 214,156
FEDEX CORP COM 10,510 -2,135 (16.89) 60,271


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