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| Name: |
WILLIAMS JONES & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
44 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INFO |
IHS Markit Ltd |
385 |
Closed |
$108.61 |
$0 |
0 |
0% |
-205,000 |
-3,765 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
417 |
Closed |
$13.98 |
$0 |
0 |
0% |
-758,000 |
-48,360 |
0 |
Drug Manufacturers - ... |
|
|
SLUP |
Solucorp Industries Ltd |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,000 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
391 |
Closed |
$14.15 |
$0 |
0 |
0% |
-219,000 |
-15,860 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
377 |
Closed |
$16.30 |
$0 |
0 |
0% |
-179,000 |
-30,800 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
410 |
Closed |
$397.39 |
$0 |
0 |
0% |
-290,000 |
-833 |
0 |
Personal Services |
|
|
VAL |
Valaris plc |
397 |
Closed |
$68.25 |
$0 |
0 |
0% |
-64,000 |
-16,200 |
0 |
Oil & Gas Drilling & ... |
|
|
SHW |
Sherwin Williams Co |
384 |
Closed |
$311.30 |
$0 |
0 |
0% |
-221,000 |
-512 |
0 |
General Building Mate... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
416 |
Closed |
$61.81 |
$0 |
0 |
0% |
-207,000 |
-3,250 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
403 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-227,000 |
-500 |
0 |
Aerospace/Defense Pro... |
|
|
IWSY |
Imageware Systems Inc |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-20,000 |
0 |
Application Software |
|
|
FWONA |
Liberty Media Corp |
376 |
Closed |
$62.89 |
$0 |
0 |
0% |
-250,000 |
-7,349 |
0 |
Entertainment - Diver... |
|
|
TGLO |
Theglobe Com Inc |
409 |
Closed |
$0.18 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
Internet Software & S... |
|
|
TZA |
Direxion Daily Small Cap Be... |
396 |
Closed |
$18.94 |
$0 |
0 |
0% |
-167,000 |
-2,118 |
0 |
Closed - End Fund - Debt |
|
|
NTNX |
Nutanix, Inc. |
383 |
Closed |
$62.24 |
$0 |
0 |
0% |
-388,000 |
-10,275 |
0 |
N/A |
|
|
AERI |
Aerie Pharmaceuticals Inc |
415 |
Closed |
$15.25 |
$0 |
0 |
0% |
-274,000 |
-5,775 |
0 |
Drug Manufacturers - ... |
|
|
VLGEA |
Village Super Market Inc |
402 |
Closed |
$28.75 |
$0 |
0 |
0% |
-1,448,000 |
-52,965 |
0 |
Grocery Stores |
|
|
TK |
Teekay Corp |
389 |
Closed |
$7.71 |
$0 |
0 |
0% |
-40,000 |
-10,200 |
0 |
Water Transportation |
|
|
GRA |
W R Grace & Co |
375 |
Closed |
$69.99 |
$0 |
0 |
0% |
-307,000 |
-3,940 |
0 |
Specialty Chemicals |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
408 |
Closed |
$21.58 |
$0 |
0 |
0% |
-293,000 |
-11,650 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
395 |
Closed |
$82.08 |
$0 |
0 |
0% |
-295,000 |
-4,689 |
0 |
Electronic Equipment |
|
|
MNST |
Monster Beverage Corporation |
382 |
Closed |
$55.00 |
$0 |
0 |
0% |
-288,000 |
-5,284 |
0 |
Beverage Soft Drinks... |
|
|
SIRI |
Sirius XM Radio Inc |
414 |
Closed |
$3.12 |
$0 |
0 |
0% |
-57,000 |
-10,000 |
0 |
Broadcasting - Radio |
|
|
LSXMA |
Liberty Media Corporation |
401 |
Closed |
$32.93 |
$0 |
0 |
0% |
-555,000 |
-14,540 |
0 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
388 |
Closed |
$275.32 |
$0 |
0 |
0% |
-211,000 |
-1,385 |
0 |
Independent Oil & Gas |
|
|
HEDJ |
Wisdomtree International He... |
374 |
Closed |
$46.60 |
$0 |
0 |
0% |
-491,000 |
-7,680 |
0.5 |
N/A |
|
|
PCRI.X |
Pimco Funds Pacific Investm... |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-11,455 |
0 |
N/A |
|
|
CSU |
Capital Senior Living Corp |
394 |
Closed |
$33.40 |
$0 |
0 |
0% |
-47,000 |
-793 |
0 |
Long-Term Care Facili... |
|
|
GABA.X |
Gabelli Asset Fund |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-4,659 |
0 |
Property Management |
|
|
ACIN.X |
Columbia Acorn Trust |
413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-8,670 |
0 |
N/A |
|
|
DWDP |
Dowdupont Inc. |
400 |
Closed |
$30.52 |
$0 |
0 |
0% |
-4,922,000 |
-92,335 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
387 |
Closed |
$64.39 |
$0 |
0 |
0% |
-240,000 |
-3,625 |
0 |
Independent Oil & Gas |
|
|
NEOG |
Neogen Corp |
406 |
Closed |
$12.02 |
$0 |
0 |
0% |
-233,000 |
-4,066 |
0 |
Diagnostic Substances |
|
|
BPL |
Buckeye Partners LP |
393 |
Closed |
$41.46 |
$0 |
0 |
0% |
-985,000 |
-28,965 |
0 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
379 |
Closed |
$57.00 |
$0 |
0 |
0% |
-215,000 |
-4,273 |
0 |
Domestic Money Center... |
|
|
YELL |
Yellow Corp |
412 |
Closed |
$8.27 |
$0 |
0 |
0% |
-279,000 |
-41,750 |
0 |
Trucking |
|
|
FRPT |
Freshpet, Inc. |
399 |
Closed |
$109.58 |
$0 |
0 |
0% |
-266,000 |
-6,300 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
386 |
Closed |
$281.14 |
$0 |
0 |
0% |
-212,000 |
-1,345 |
0 |
Closed - End Fund - E... |
|
|
HFC |
HollyFrontier Corp |
418 |
Closed |
$36.39 |
$0 |
0 |
0% |
-493,000 |
-10,000 |
0 |
Oil & Gas Refining, P... |
|
|
TFX |
Teleflex Inc |
405 |
Closed |
$203.01 |
$0 |
0 |
0% |
-373,000 |
-1,236 |
0 |
Conglomerates |
|
|
PETX |
Aratana Therapeutics, Inc. |
392 |
Closed |
$4.92 |
$0 |
0 |
0% |
-37,000 |
-10,345 |
0 |
Biotechnology |
|
|
WWE |
World Wrestling Entertainme... |
378 |
Closed |
$100.65 |
$0 |
0 |
0% |
-803,000 |
-9,250 |
0 |
Sporting and Park Ent... |
|
|
VOT |
Van Kampen Municipal Opport... |
411 |
Closed |
$227.32 |
$0 |
0 |
0% |
-231,000 |
-1,618 |
0 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
398 |
Closed |
$23.38 |
$0 |
0 |
0% |
-231,000 |
-6,965 |
0 |
Asset Management |
|
