WILLIAMS JONES & ASSOCIATES LLC current holdings: USA Everything Else
WILLIAMS JONES & ASSOCIATES LLC reported $0.47 billion in partnership units, exchange-traded notes and anything else (listed in the US), 111 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY GLOBAL PLC-A, GENERAL ELECTRIC CO COM, EQT MIDSTREAM PARTNERS LP UNIT.
- LIBERTY GLOBAL PLC-A: Country of operation —; Class CS; Shares 970,256; Value $33,163,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class CS; Shares 906,859; Value $26,861,000.
- EQT MIDSTREAM PARTNERS LP UNIT: Country of operation —; Class CS; Shares 333,635; Value $25,420,000.
- BLACKSTONE GROUP L P UNIT: Country of operation United States; Class CS; Shares 981,744; Value $25,064,000.
Form 13F-HR as filed (SEC CIK 949743): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC-A CUSIP G5480U104 | CS | 970,256 | $33,163,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | CS | 906,859 | $26,861,000 | 2016-09-30 | 2016-11-14 |
| EQT MIDSTREAM PARTNERS LP UNIT CUSIP 26885B100 | CS | 333,635 | $25,420,000 | 2016-09-30 | 2016-11-14 | |
| BLACKSTONE GROUP L P UNIT CUSIP 09253U108 | United States | CS | 981,744 | $25,064,000 | 2016-09-30 | 2016-11-14 |
| CDK GLOBAL INC COM CUSIP 12508E101 | CS | 420,092 | $24,096,000 | 2016-09-30 | 2016-11-14 | |
| MAGELLAN MIDSTREAM PARTNERS CUSIP 559080106 | CS | 331,555 | $23,454,000 | 2016-09-30 | 2016-11-14 | |
| SPLUNK INC COM CUSIP 848637104 | United States | CS | 340,107 | $19,957,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP COM CUSIP 151020104 | CS | 189,812 | $19,841,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | CS | 85,202 | $19,623,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | CS | 137,941 | $18,778,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HOLDING COMPAN CUSIP 30219G108 | CS | 263,981 | $18,619,000 | 2016-09-30 | 2016-11-14 | |
| RECKITT BENCKISER GROUP PLC (B CUSIP G74079107 | CS | 177,240 | $16,684,000 | 2016-09-30 | 2016-11-14 | |
| AMERIGAS PARTNERS L P CUSIP 030975106 | CS | 333,395 | $15,223,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT INC CUSIP 811065101 | CS | 202,235 | $12,840,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC COM NEW CUSIP 741503403 | CS | 8,072 | $11,878,000 | 2016-09-30 | 2016-11-14 | |
| SUNOCO LOGISTICS PRTNRS L P CO CUSIP 86764L108 | CS | 320,168 | $9,096,000 | 2016-09-30 | 2016-11-14 | |
| KANSAS CITY SOUTHERN COM NEW CUSIP 485170302 | CS | 95,027 | $8,868,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINANCIAL SERVICES CUSIP 254709108 | United States | CS | 151,608 | $8,573,000 | 2016-09-30 | 2016-11-14 |
| PUREFUNDS ISE CYBER SECURITY E CUSIP 26924G201 | CS | 271,557 | $7,576,000 | 2016-09-30 | 2016-11-14 | |
| BERKSHIRE HATHAWAY INC DEL CL CUSIP 084670108 | United States | CS | 33 | $7,135,000 | 2016-09-30 | 2016-11-14 |
| POWERSHARES QQQ NASDAQ 100 UNI CUSIP 73935A104 | CS | 56,579 | $6,717,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO COM CUSIP 260543103 | United States | CS | 123,998 | $6,427,000 | 2016-09-30 | 2016-11-14 |
| GTT COMMUNICATIONS INC CUSIP 362393100 | CS | 262,985 | $6,188,000 | 2016-09-30 | 2016-11-14 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | CS | 132,172 | $6,130,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CL B CUSIP 124857202 | CS | 109,938 | $6,018,000 | 2016-09-30 | 2016-11-14 | |
| BUCKEYE PARTNERS LTD CUSIP 118230101 | CS | 77,830 | $5,573,000 | 2016-09-30 | 2016-11-14 | |
| BROOKFIELD ASSET MANAGEMENT CL CUSIP 112585104 | CS | 149,905 | $5,274,000 | 2016-09-30 | 2016-11-14 | |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | CS | 220,046 | $5,204,000 | 2016-09-30 | 2016-11-14 |
| GENESEE & WYO INC CL A CUSIP 371559105 | CS | 59,745 | $4,119,000 | 2016-09-30 | 2016-11-14 | |
| DCP MIDSTREAM PARTNERS LP UT L CUSIP 23311P100 | CS | 97,215 | $3,435,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | CS | 33,642 | $3,418,000 | 2016-09-30 | 2016-11-14 |
| KNOWLES CORPORATION CUSIP 49449B101 | CS | 242,671 | $3,410,000 | 2016-09-30 | 2016-11-14 | |
| MFA FINL INC COM CUSIP 55272X102 | CS | 434,982 | $3,254,000 | 2016-09-30 | 2016-11-14 | |
| CENTENNIAL RESOURCE DEVELOPMEN CUSIP 15136A102 | CS | 192,364 | $3,030,000 | 2016-09-30 | 2016-11-14 | |
| ENERGY TRANSFERS PARTNERS LP CUSIP 29273R109 | CS | 72,533 | $2,684,000 | 2016-09-30 | 2016-11-14 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | CS | 32,375 | $2,610,000 | 2016-09-30 | 2016-11-14 |
| PHILLIPS 66 PARTNERS LP COM UN CUSIP 718549207 | CS | 51,547 | $2,505,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PAC RY LTD COM CUSIP 13645T100 | CS | 15,878 | $2,425,000 | 2016-09-30 | 2016-11-14 | |
| TALLGRASS ENERGY GP LP SHS CL CUSIP 874696107 | CS | 94,750 | $2,279,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN GAS PARTNERS LP COM UN CUSIP 958254104 | CS | 36,520 | $2,010,000 | 2016-09-30 | 2016-11-14 | |
| SHELL MIDSTREAM PARTNERS CUSIP 822634101 | CS | 59,315 | $1,903,000 | 2016-09-30 | 2016-11-14 | |
| ENBRIDGE ENERGY PARTNERS L P C CUSIP 29250R106 | CS | 68,419 | $1,740,000 | 2016-09-30 | 2016-11-14 | |
| TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | CS | 31,230 | $1,505,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | CS | 17,735 | $1,412,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP COM CUSIP 42809H107 | United States | CS | 24,753 | $1,327,000 | 2016-09-30 | 2016-11-14 |
| CIGNA CORPORATION COM CUSIP 125509109 | CS | 10,000 | $1,303,000 | 2016-09-30 | 2016-11-14 | |
| CERNER CORP COM CUSIP 156782104 | CS | 18,392 | $1,136,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | CS | 16,298 | $1,091,000 | 2016-09-30 | 2016-11-14 | |
| CAPITAL SR LIVING CORP COM CUSIP 140475104 | CS | 55,880 | $939,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC COM CUSIP 761713106 | CS | 19,470 | $918,000 | 2016-09-30 | 2016-11-14 | |
| WILLIAMS PARTNERS LP CUSIP 96949L105 | CS | 23,903 | $889,000 | 2016-09-30 | 2016-11-14 | |
| MEAD JOHNSON NUTRITION CO COM CUSIP 582839106 | CS | 10,862 | $858,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO COM CUSIP 723787107 | United States | CS | 4,575 | $849,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY GLOBAL PLC LILAC SHS C CUSIP G5480U138 | CS | 30,285 | $836,000 | 2016-09-30 | 2016-11-14 | |
| HOLLY ENERGY PARTNERS LP CUSIP 435763107 | CS | 23,020 | $781,000 | 2016-09-30 | 2016-11-14 | |
| VIACOM INC NEW CL B CUSIP 92553P201 | CS | 20,320 | $774,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL DUTCH SHELL PLC SPONS AD CUSIP 780259206 | CS | 14,490 | $726,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP COM CUSIP 037411105 | CS | 9,710 | $620,000 | 2016-09-30 | 2016-11-14 | |
| UNILEVER N V N Y SHS NEW CUSIP 904784709 | CS | 13,446 | $620,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CORP AMER HLDGS COM CUSIP 50540R409 | United States | CS | 4,483 | $616,000 | 2016-09-30 | 2016-11-14 |
| TC PIPELINES LP UT COM LTD PRT CUSIP 87233Q108 | CS | 10,679 | $609,000 | 2016-09-30 | 2016-11-14 | |
| DOMINION MIDSTREAM PARTNERS LP CUSIP 257454108 | CS | 25,405 | $607,000 | 2016-09-30 | 2016-11-14 | |
| FIVE PRIME THERAPEUTICS INC CO CUSIP 33830X104 | CS | 11,166 | $586,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CO CUSIP 531229409 | United States | CS | 16,982 | $577,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY CORP CUSIP 847560109 | CS | 13,425 | $574,000 | 2016-09-30 | 2016-11-14 | |
| ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103 | CS | 19,665 | $525,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW C CUSIP 370023103 | CS | 17,815 | $492,000 | 2016-09-30 | 2016-11-14 | |
| GLAXOSMITHKLINE PLC SPONSORED CUSIP 37733W105 | CS | 10,975 | $473,000 | 2016-09-30 | 2016-11-14 | |
| MONMOUTH REAL ESTATE INVESTMEN CUSIP 609720107 | CS | 30,393 | $434,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC COM CUSIP 74005P104 | CS | 3,500 | $423,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | CS | 1,058 | $383,000 | 2016-09-30 | 2016-11-14 |
| YAHOO INC CUSIP 984332106 | CS | 8,875 | $383,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CO CUSIP 531229607 | United States | CS | 10,574 | $353,000 | 2016-09-30 | 2016-11-14 |
| TIFFANY & CO NEW COM CUSIP 886547108 | CS | 4,750 | $345,000 | 2016-09-30 | 2016-11-14 | |
| VECTREN CORP COM CUSIP 92240G101 | CS | 6,547 | $329,000 | 2016-09-30 | 2016-11-14 | |
| GRACE W R & CO DEL NEW COM CUSIP 38388F108 | CS | 4,395 | $324,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL INC COM SER C CUSIP G5480U120 | United States | CS | 8,968 | $296,000 | 2016-09-30 | 2016-11-14 |
| ARCONIC INC CUSIP 03965L100 | CS | 24,600 | $249,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC COM CUSIP 637071101 | CS | 6,698 | $246,000 | 2016-09-30 | 2016-11-14 | |
| BIOTIME INC CUSIP 09066L105 | CS | 60,450 | $236,000 | 2016-09-30 | 2016-11-14 | |
| TORCHMARK CORP COM CUSIP 891027104 | CS | 3,672 | $235,000 | 2016-09-30 | 2016-11-14 | |
| TEEKAY CORPORATION COM CUSIP Y8564W103 | CS | 29,500 | $227,000 | 2016-09-30 | 2016-11-14 | |
| IHS MARKIT LTD SHS CUSIP G47567105 | CS | 5,687 | $214,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND LTD CL A CUSIP G47791101 | CS | 3,100 | $211,000 | 2016-09-30 | 2016-11-14 | |
| PEOPLES UNITED FINANCIAL INC C CUSIP 712704105 | CS | 13,233 | $209,000 | 2016-09-30 | 2016-11-14 | |
| BED BATH AND BEYOND INC CUSIP 075896100 | CS | 4,780 | $206,000 | 2016-09-30 | 2016-11-14 | |
| APOLLO GLOBAL MGMT LLC CL A SH CUSIP 037612306 | CS | 10,100 | $181,000 | 2016-09-30 | 2016-11-14 | |
| APPLIED DNA SCIENCES INC COM N CUSIP 03815U201 | CS | 48,050 | $147,000 | 2016-09-30 | 2016-11-14 | |
| TEEKAY OFFSHORE PARTNERS L P P CUSIP Y8565J101 | CS | 22,500 | $142,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK REIT INC COM CUSIP 64976L109 | CS | 15,000 | $137,000 | 2016-09-30 | 2016-11-14 | |
| VIRNETX HLDG CORP COM CUSIP 92823T108 | United States | CS | 37,653 | $115,000 | 2016-09-30 | 2016-11-14 |
| PIMCO COMMODITY RR STRAT - INS CUSIP 722005667 | United States | MF | 10,433 | $73,000 | 2016-09-30 | 2016-11-14 |
| GALMED PHARMACEUTICALS LTD SHS CUSIP M47238106 | CS | 15,000 | $67,000 | 2016-09-30 | 2016-11-14 | |
| ASTERIAS BIOTHERAPEUTICS INC C CUSIP 04624N107 | CS | 15,100 | $64,000 | 2016-09-30 | 2016-11-14 | |
| SYNERGY PHARMACEUTICALS DEL CO CUSIP 871639308 | United States | CS | 11,000 | $61,000 | 2016-09-30 | 2016-11-14 |
| GENE EXPRESS, INC. COMMON STOC CUSIP 9940736G4 | CS | 100,000 | $50,000 | 2016-09-30 | 2016-11-14 | |
| ION SIGNATURE TECHNOLOGY INC CUSIP 449784107 | CS | 50,000 | $50,000 | 2016-09-30 | 2016-11-14 | |
| AMARIN CORP PLC SPONS ADR NEW CUSIP 023111206 | CS | 14,239 | $45,000 | 2016-09-30 | 2016-11-14 | |
| REGENERX BIOPHARMACEUTICALS CO CUSIP 75886X108 | CS | 110,000 | $41,000 | 2016-09-30 | 2016-11-14 | |
| APPLIED MINERALS INC COM CUSIP 03823M100 | CS | 237,817 | $36,000 | 2016-09-30 | 2016-11-14 |
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