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 392
New Positions 23
Increased Positions 30
Decreased Positions 361
Positions with Activity 391
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,160

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 0.81%
Conglomerates 0.02%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.29%
Energy 12.35%
Financial 12.96%
Healthcare 8.81%
Services 15.93%
Technology 15.23%
Transportation 8.11%
Utilities 6.67%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,004 -31,673 (66.43) 169,374
SPDR SERIES TRUST S&P REGL BKG 15,622 -20,229 (56.43) 414,717
GENERAL ELECTRIC CO COM 15,083 -53,971 (78.16) 588,255
CHEVRON CORP NEW COM 14,037 -21,527 (60.53) 121,099
CELGENE CORP COM 13,560 -17,272 (56.02) 131,342
CORNING INC COM 13,440 -16,252 (54.74) 714,884
NIKE INC CL B 13,353 -33,419 (71.45) 146,898
DISCOVER FINL SVCS COM 12,826 -13,073 (50.48) 205,737
ACTAVIS PLC SHS 12,455 -8,717 (41.17) 51,826
ECOLAB INC COM 12,431 -13,217 (51.53) 110,286
WELLS FARGO & CO NEW COM 12,061 -14,952 (55.35) 235,565
DELTA AIR LINES INC DEL COM NEW 12,025 -15,618 (56.5) 304,897
FEDEX CORP COM 11,884 -19,953 (62.67) 72,516
KNOWLES CORP COM 11,576 -16,910 (59.36) 605,758
NUCOR CORP COM 11,043 -29,921 (73.04) 209,181
EBAY INC COM 10,779 -42,901 (79.92) 210,860
ISHARES TR SELECT DIVID ETF 10,677 -14,025 (56.78) 140,567
KIRBY CORP COM 10,244 -10,908 (51.57) 91,555
DISNEY WALT CO COM DISNEY 9,821 -10,364 (51.35) 110,831
SPDR S&P 500 ETF TR TR UNIT 9,358 -9,527 (50.45) 47,641


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