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
EATON CORP PLC SHS 2,129 -25,377 (92.26) 31,566
HARLEY-DAVIDSON INC COM 17,669 -21,889 (55.33) 274,228
DANAHER CORP DEL COM 27,769 -17,836 (39.11) 322,894
EBAY INC COM 1,014 -11,117 (91.64) 17,621
INTL PAPER CO COM 422 -8,802 (95.42) 7,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,186 -8,131 (30.9) 229,442
NESTLE S A SPONSORED ADR 1,923 -6,550 (77.3) 26,415
INTUIT COM 20,022 -6,318 (23.99) 211,914
GENERAL ELECTRIC CO COM 9,136 -5,653 (38.22) 363,402
CABOT OIL & GAS CORP COM 2,155 -4,129 (65.7) 66,435
ACCENTURE PLC IRELAND SHS CLASS A 28,556 -2,450 (7.9) 318,211
FEDEX CORP COM 10,510 -2,135 (16.89) 60,271
STARBUCKS CORP COM 15,613 -2,002 (11.37) 195,095
WILLIAMS SONOMA INC COM 22,723 -1,970 (7.98) 301,527
CANADIAN PAC RY LTD COM 21,203 -1,521 (6.69) 110,682
VIRNETX HLDG CORP COM 245 -1,421 (85.3) 50,083
GOOGLE INC CL C 26,376 -1,277 (4.62) 51,607
TARGA RESOURCES PARTNERS LP COM UNIT 4,467 -1,130 (20.19) 95,806
SIRONA DENTAL SYSTEMS INC COM 7,727 -1,110 (12.56) 87,285
US BANCORP DEL COM NEW 47,231 -959 (1.99) 1,041,705


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