>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WILLIAMS JONES & ASSOCIATES LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-10 | 2010-11-12 | 2010-08-10 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-04-14 |

1. Fund Information

Fund NameWILLIAMS JONES & ASSOCIATES LLC
Fund Manager
Address717 FIFTH AVE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 935-8757
13F Asset Last Qtr$1,132,388,305
13F Asset This Qtr$1,294,986,830
Asset Change14.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DOVER CORPDOV1,928,800$111,967Cut -0.07%8.65%
2.)APPLE INC.AAPL164,787$66,739Added 7.30%5.15%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,003,777$46,555Added 4.83%3.60%
4.)MARKETS LO744,843$36,229Cut -4.20%2.80%
5.)SPDR GOLD TRUST GSGLD238,281$36,216Cut -10.63%2.80%
6.)CROWN CASTLE INTERNATIONAL CORPCCI791,595$35,463Added 13.42%2.74%
7.)SOUTHWESTERN ENERGY COMPANYSWN1,006,524$32,148Added 6.98%2.48%
8.)QUALCOMM INCORPORATEDQCOM536,916$29,369Added 85.82%2.27%
9.)BRISTOL-MYERS SQUIBB CO.BMY675,890$23,818Added 3.68%1.84%
10.)SCHLUMBERGER LTD.SLB316,772$21,639Added 6.37%1.67%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM116,863$21,489Added 8.12%1.66%
12.)EOG RESOURCES, INC.EOG211,957$20,880Cut -0.53%1.61%
13.)PEPSICO INC.PEP310,486$20,601Added 8.37%1.59%
14.)XEROX CORPXRX2,411,400$19,195Added 186.16%1.48%
15.)COLGATE-PALMOLIVE CO.CL207,524$19,173Added 0.27%1.48%
16.)DEBT FD372,480$18,658Cut -24.80%1.44%
17.)MCDONALD CORPMCD185,566$18,618Cut -0.33%1.44%
18.)GENESEE & WYOMING INC.GWR304,000$18,416Cut -1.00%1.42%
19.)JOHNSON & JOHNSONJNJ271,841$17,827Cut -4.30%1.38%
20.)COMCAST CORPORATIONCMCSA747,360$17,720Added 2.02%1.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMETEK, INC.AME328,625$13,8351.07%
2.)AMERICAN TOWER REIT INC CS135,282$8,1180.63%
3.)SANOFI-AVENTIS SASNY207,140$7,5690.58%
4.)YUM! BRANDS, INC.YUM120,775$7,1270.55%
5.)SNAP-ON, INC.SNA76,925$3,8940.30%
6.)CENTURYLINK, INC.CTL98,322$3,6580.28%
7.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK43,800$1,1150.09%
8.)HENRY SCHEIN, INC.HSIC13,605$8770.07%
9.)VANGUARD ST BOND ETFBSV4,800$3880.03%
10.)VANGUARD UTLTS ETFVPU4,000$3080.02%
11.)FASTENAL COMPANYFAST5,320$2320.02%
12.)QUESTCOR PHARMACEUTICALS, INC.QCOR5,000$2080.02%
13.)HOME DEPOT INCHD4,900$2060.02%
14.)NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND, INC.NNF10,000$1580.01%
15.)BLACKROCK MUNIYIELD FUND INCMYD10,000$1480.01%
16.)CAPSTONE GROWTHTRDFX11,134$1310.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HI-TECH PHARMACAL CO., INC.HITK264,900$8,9010.79%
2.)AMERICAN TOWER CORP.AMT138,980$7,4770.66%
3.)ORACLE CORPORATIONORCL27,140$7800.07%
4.)BERRY PETROLEUM COBRY20,700$7320.07%
5.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG29,425$4750.04%
6.)ISHARES SILVER TRUSTSLV14,450$4180.04%
7.)PETROLEO BRASILEIRO S.A.PBR14,858$3340.03%
8.)GILEAD SCIENCES, INC.GILD7,100$2750.02%
9.)HARDING LOEVNER FDS INC EMERGING MARKETS PTFHLEMX6,351$2550.02%
10.)DEVON ENERGY CORP.DVN4,450$2470.02%
11.)EL PASO CORP.EP14,083$2460.02%
12.)WISDOMTREE DREYFUSCYB9,300$2350.02%
13.)ONEOK PARTNERS LPOKS5,000$2330.02%
14.)ACCENTURE PLCACN4,400$2320.02%
15.)VALE S. A.VALE10,150$2310.02%
16.)BUNGE LTD.BG3,607$2100.02%
17.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM4,250$2030.02%
18.)FIDELITY ADVISOR NEW INSIGHTS CL AFNIAX11,038$2020.02%
19.)MATTHEWS ASIAN GROWTH AND INCOME FUNDMACSX10,736$1690.02%
20.)KIMBERLY-CLARK CORP.KMB1,848$1310.01%