WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 413
New Positions 32
Increased Positions 160
Decreased Positions 171
Positions with Activity 331
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,574

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 1.2%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.73%
Energy 8.21%
Financial 12.31%
Healthcare 11.45%
Services 18.8%
Technology 15.88%
Transportation 4.8%
Utilities 6.99%

413 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 766 16 2.12 3,897
VANGUARD INDEX FDS 500INDEX ADMIR 8,528 New 43,366
NOVO-NORDISK A S ADR 348 -98 (21.94) 6,050
ALLIANZ FDS ALGI MIDCP INSTI 93 New 22,707
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 132 -391 (74.79) 11,105
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,737 8,737 New 169,000
MATTHEWS INTL FDS ASIAN GRW INST -409 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF 2,180 288 15.20 16,110
ISHARES TR CHINA LG-CAP ETF 349 New 6,800
BERKSHIRE HATHAWAY INC DEL CL A 3,038 -217 (6.67) 14
BOOZ ALLEN HAMILTON HLDG CORP CL A 271 -5 (1.82) 10,800
COMCAST CORP NEW CL A 50,156 -5,864 (10.47) 866,708
DISH NETWORK CORP CL A 1,169 10 .85 16,900
FACEBOOK INC CL A 14,382 8,990 166.73 178,575
GENESEE & WYO INC CL A 7,262 -12,210 (62.7) 85,160
GOOGLE INC CL A 55,601 2,320 4.35 100,269
LAMAR ADVERTISING CO NEW CL A 334 -2 (0.51) 5,522
LENNAR CORP CL A 8,090 8,090 New 166,700
LIBERTY MEDIA CORP DELAWARE CL A 2,940 -484 (14.14) 77,258
MARRIOTT INTL INC NEW CL A 262 New 3,270


Latest News Headlines

View All Latest Headlines
Create your free portfolio