WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 407
New Positions 54
Increased Positions 144
Decreased Positions 199
Positions with Activity 343
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,192

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 1.03%
Conglomerates 0.01%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.15%
Energy 6.78%
Financial 12.18%
Healthcare 10.81%
Services 21.06%
Technology 21.45%
Transportation 4.68%
Utilities 4.75%

407 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,602 62 1.12 77,565
PNC FINL SVCS GROUP INC COM 5,397 -85 (1.56) 62,265
CHUBB LIMITED COM 5,202 -230 (4.23) 40,440
KNOWLES CORP COM 5,158 -92 (1.75) 333,207
WABTEC CORP COM 4,842 -1,043 (17.72) 64,997
LIBERTY BROADBAND CORP COM SER A 4,744 -1,112 (18.98) 79,057
VERIZON COMMUNICATIONS INC COM 4,527 -14 (0.32) 82,812
GENESEE & WYO INC CL A 4,502 -556 (10.99) 69,565
MEDTRONIC PLC SHS 4,494 -102 (2.22) 52,395
SCHEIN HENRY INC COM 4,379 -500 (10.24) 24,655
PAYPAL HLDGS INC COM 4,342 -3,858 (47.05) 118,434
VANGUARD INDEX FDS 500INDEX ADMIR 4,190 -2,011 (32.44) 21,493
MERCK & CO INC COM 3,961 -257 (6.1) 68,669
EATON CORP PLC SHS 3,923 -4,917 (55.62) 62,455
COMSCORE INC COM 3,806 79 2.11 116,335
V F CORP COM 3,748 -387 (9.37) 57,631
MPLX LP COM UNIT REP LTD 3,684 266 7.79 110,123
HARLEY-DAVIDSON INC COM 3,636 -758 (17.25) 77,599
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,573 -256 (6.68) 86,647
POWERSHARES QQQ TRUST UNIT SER 1 3,500 2,249 179.74 32,176


Create your free portfolio