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| Name: |
WILLIAMS JONES & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
39 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$603,000.00 |
$11,461,000 |
36 |
0.24% |
617,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MAPT.X |
Matthews Asian Funds |
85 |
- |
$0.00 |
$8,384,000 |
289,987 |
0.17% |
3,000 |
0 |
32.221 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
101 |
- |
$1,802.57 |
$5,813,000 |
5,691 |
0.12% |
546,000 |
0 |
0.152 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
147 |
- |
$128.75 |
$2,282,000 |
19,673 |
0.05% |
231,000 |
0 |
0.011 |
Multi Utilities |
|
|
AB |
AllianceBernstein |
163 |
- |
$33.16 |
$1,682,000 |
56,600 |
0.03% |
47,000 |
0 |
0.061 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
196 |
- |
$241.12 |
$1,018,000 |
6,092 |
0.02% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
213 |
- |
$362.85 |
$875,000 |
5,750 |
0.02% |
30,000 |
0 |
0.009 |
N/A |
|
|
UGI |
UGI Corp |
231 |
- |
$24.30 |
$705,000 |
13,200 |
0.01% |
-27,000 |
0 |
0 |
Multi Utilities |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
233 |
- |
$23.28 |
$694,000 |
40,000 |
0.01% |
31,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
AMRN |
Amarin Corp Plc |
238 |
- |
$0.91 |
$650,000 |
33,500 |
0.01% |
-45,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
243 |
- |
$258.02 |
$621,000 |
3,568 |
0.01% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
249 |
- |
$204.69 |
$531,000 |
5,700 |
0.01% |
70,000 |
0 |
0.017 |
Industrial Equipment ... |
|
|
CHH |
Choice Hotels International... |
251 |
- |
$120.70 |
$522,000 |
6,000 |
0.01% |
56,000 |
0 |
0.011 |
Lodging |
|
|
CAC |
Camden National Corp |
257 |
- |
$32.03 |
$472,000 |
10,300 |
0.01% |
42,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
BBH |
Vaneck Vectors Biotech |
263 |
- |
$157.33 |
$453,000 |
3,510 |
0.01% |
2,000 |
0 |
0.119 |
N/A |
|
|
NBLX |
Noble Midstream Partners Lp |
265 |
- |
$15.21 |
$448,000 |
13,475 |
0.01% |
-37,000 |
0 |
0.037 |
N/A |
|
|
BXP |
Boston Properties Inc |
277 |
- |
$60.78 |
$406,000 |
3,150 |
0.01% |
-16,000 |
0 |
0.002 |
REIT - Office |
|
|
APO |
Apollo Global Management LLC |
283 |
- |
$109.46 |
$386,000 |
11,250 |
0.01% |
68,000 |
0 |
0 |
Diversified Investments |
|
|
DVY |
iShares Dow Select Div |
291 |
- |
$121.24 |
$348,000 |
3,500 |
0.01% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
296 |
- |
$237.47 |
$340,000 |
2,334 |
0.01% |
13,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
302 |
- |
$26.23 |
$324,000 |
5,048 |
0.01% |
-16,000 |
0 |
0 |
REIT - Diversified |
|
|
RJF |
Raymond James Financial Inc |
307 |
- |
$124.42 |
$306,000 |
3,625 |
0.01% |
15,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
TBGVX |
Tweedy Browne Global Value |
311 |
- |
$0.00 |
$283,000 |
10,127 |
0.01% |
10,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
ENB |
Enbridge Inc (USA) |
313 |
- |
$36.34 |
$280,000 |
7,773 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EFX |
Equifax Inc |
314 |
- |
$227.05 |
$277,000 |
2,045 |
0.01% |
35,000 |
0 |
0.003 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
316 |
- |
$309.02 |
$274,000 |
1,780 |
0.01% |
31,000 |
0 |
0.003 |
Research Services |
|
|
YUMC |
Yum China Holdings, Inc. |
327 |
- |
$38.41 |
$255,000 |
5,520 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
337 |
- |
$66.79 |
$220,000 |
4,000 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBCT |
Peoples United Financial |
352 |
- |
$19.41 |
$172,000 |
10,233 |
0% |
4,000 |
0 |
0.003 |
Savings & Loans |
|
|
PENN.X |
Royce Funds |
353 |
- |
$0.00 |
$158,000 |
17,296 |
0% |
6,000 |
0 |
0.019 |
N/A |
|
|
AMNL |
Atlas Mining Co |
356 |
- |
$0.00 |
$140,000 |
4,008,651 |
0% |
-20,000 |
0 |
2.994 |
General Contractors |
|
|
BGC |
Bgc Group Ord Shs Class A |
362 |
- |
$4.43 |
$105,000 |
20,000 |
0% |
-1,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
HIX |
Western Asset High Income F... |
365 |
- |
$4.39 |
$85,000 |
12,085 |
0% |
7,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CLPT |
ClearPoint Neuro, Inc |
366 |
- |
$5.87 |
$69,000 |
21,552 |
0% |
0 |
0 |
0.142 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
367 |
- |
$7.37 |
$49,000 |
12,000 |
0% |
7,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
NIHD |
NII Holdings Inc |
368 |
- |
$2.19 |
$42,000 |
25,000 |
0% |
-7,000 |
0 |
0.025 |
Wireless Communications |
|
|
PKTX |
Protokinetix Inc |
372 |
- |
$0.02 |
$8,000 |
40,000 |
0% |
5,000 |
0 |
0.089 |
Biotechnology |
|
|
FPMI |
Fluoropharma Medical Inc |
373 |
- |
$0.00 |
$2,000 |
117,647 |
0% |
-10,000 |
0 |
0.345 |
N/A |
|
|
ISLT |
Islet Sciences Inc |
381 |
- |
$0.00 |
$0 |
91,666 |
0% |
0 |
0 |
0 |
N/A |
|
