WILLIAMS JONES & ASSOCIATES LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WILLIAMS JONES & ASSOCIATES LLC opened 12 positions, added to 73, reduced 102, sold out of 9 and left 51 unchanged. The largest increase in value was DOV (+$99,074,000); the largest decrease was DOV (-$93,224,000).
- DOV: Country of operation United States; Class CS; Shares 2016-06-30 62,626; Shares 2016-09-30 1,404,335.
- V: Country of operation United States; Class CS; Shares 2016-06-30 1,351,529; Shares 2016-09-30 1,429,731.
- DHR: Country of operation United States; Class CS; Shares 2016-06-30 628,657; Shares 2016-09-30 641,755.
- MSFT: Country of operation United States; Class CS; Shares 2016-06-30 493,602; Shares 2016-09-30 616,642.
Two Form 13F-HR filings compared (SEC CIK 949743): 2016-06-30 (filed 2016-09-13) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DOV
DOVER CORP COM | United States | CS | 62,626 | 1,404,335 | +1,341,709 | $4,341,000 | $103,415,000 | +$99,074,000 |
|---|
V
VISA INC COM CL A | United States | CS | 1,351,529 | 1,429,731 | +78,202 | $100,243,000 | $118,239,000 | +$17,996,000 |
|---|
DHR
DANAHER CORP DEL COM | United States | CS | 628,657 | 641,755 | +13,098 | $63,494,000 | $50,307,000 | -$13,187,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | CS | 493,602 | 616,642 | +123,040 | $25,258,000 | $35,519,000 | +$10,261,000 |
|---|
TJX
TJX COS INC NEW COM | United States | CS | 622,977 | 775,625 | +152,648 | $48,113,000 | $58,001,000 | +$9,888,000 |
|---|
NKE
NIKE INC CL B | United States | CS | 337,484 | 485,607 | +148,123 | $18,629,000 | $25,567,000 | +$6,938,000 |
|---|
EOG
EOG RES INC COM | United States | CS | 454,336 | 458,428 | +4,092 | $37,901,000 | $44,335,000 | +$6,434,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | CS | 970,261 | 1,096,411 | +126,150 | $60,195,000 | $65,160,000 | +$4,965,000 |
|---|
AMZN
AMAZON COM INC COM | United States | CS | 24,801 | 26,230 | +1,429 | $17,748,000 | $21,963,000 | +$4,215,000 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | CS | 43,394 | 43,713 | +319 | $30,033,000 | $33,978,000 | +$3,945,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | CS | 470,668 | 593,254 | +122,586 | $34,618,000 | $31,988,000 | -$2,630,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | CS | 753,887 | 757,214 | +3,327 | $69,260,000 | $66,786,000 | -$2,474,000 |
|---|
NVDA
NVIDIA CORP COM | United States | CS | 20,100 | 43,550 | +23,450 | $945,000 | $2,984,000 | +$2,039,000 |
|---|
ECL
ECOLAB INC COM | United States | CS | 541,703 | 544,258 | +2,555 | $64,246,000 | $66,247,000 | +$2,001,000 |
|---|
LAMR
LAMAR ADVERTISING CO CL A | United States | CS | 15,941 | 44,811 | +28,870 | $1,057,000 | $2,927,000 | +$1,870,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | CS | 389,117 | 437,802 | +48,685 | $36,476,000 | $38,211,000 | +$1,735,000 |
|---|
PEP
PEPSICO INC COM | United States | CS | 409,754 | 414,202 | +4,448 | $43,409,000 | $45,053,000 | +$1,644,000 |
|---|
GLD
SPDR GOLD TRUST | United States | CS | 36,051 | 47,314 | +11,263 | $4,559,000 | $5,945,000 | +$1,386,000 |
|---|
AIG
AMERICAN INTL GROUP INC COM NE | United States | CS | 158,026 | 161,111 | +3,085 | $8,358,000 | $9,560,000 | +$1,202,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | CS | 93,081 | 93,981 | +900 | $4,725,000 | $5,840,000 | +$1,115,000 |
|---|
AMGN
AMGEN INC COM | United States | CS | 71,431 | 71,631 | +200 | $10,868,000 | $11,949,000 | +$1,081,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRANC | United States | CS | 60,200 | 60,500 | +300 | $7,589,000 | $8,650,000 | +$1,061,000 |
|---|
ALLE
ALLEGION PUB LTD CO ORD SHS | Ireland | CS | 834,872 | 855,642 | +20,770 | $57,965,000 | $58,962,000 | +$997,000 |
|---|
MKC
MCCORMICK & CO INC COM NON VTG | United States | CS | 124,569 | 125,034 | +465 | $13,288,000 | $12,493,000 | -$795,000 |
|---|
TD
TORONTO DOMINION BK ONT COM NE | | CS | 33,260 | 48,990 | +15,730 | $1,428,000 | $2,175,000 | +$747,000 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | CS | 116,203 | 117,462 | +1,259 | $9,839,000 | $10,542,000 | +$703,000 |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | CS | 4,070 | 13,422 | +9,352 | $270,000 | $904,000 | +$634,000 |
|---|
ETN
EATON CORP PLC SHS | | CS | 54,945 | 57,841 | +2,896 | $3,282,000 | $3,801,000 | +$519,000 |
|---|
KO
COCA COLA CO COM | United States | CS | 201,250 | 203,554 | +2,304 | $9,123,000 | $8,614,000 | -$509,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC DEL | United States | CS | 3,845 | 5,115 | +1,270 | $879,000 | $1,381,000 | +$502,000 |
|---|
LKFT
GALAPAGOS NV SPON ADR | | CS | 43,779 | 44,757 | +978 | $2,428,000 | $2,894,000 | +$466,000 |
|---|
BAC
BANK AMER CORP COM | United States | CS | 137,788 | 144,118 | +6,330 | $1,828,000 | $2,255,000 | +$427,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | CS | 58,359 | 61,792 | +3,433 | $6,788,000 | $7,204,000 | +$416,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | CS | 101,691 | 102,093 | +402 | $5,678,000 | $5,307,000 | -$371,000 |
|---|
T
AT&T INC COM | United States | CS | 75,131 | 87,858 | +12,727 | $3,246,000 | $3,568,000 | +$322,000 |
|---|
CB
CHUBB LIMITED COM | | CS | 88,430 | 89,528 | +1,098 | $11,559,000 | $11,249,000 | -$310,000 |
|---|
IP
INTL PAPER CO COM | United States | CS | 11,670 | 16,630 | +4,960 | $495,000 | $798,000 | +$303,000 |
|---|
VC
VISTEON CORP COM | United States | CS | 6,809 | 10,389 | +3,580 | $448,000 | $744,000 | +$296,000 |
|---|
SLB
SCHLUMBERGER LTD COM | | CS | 283,530 | 288,653 | +5,123 | $22,422,000 | $22,700,000 | +$278,000 |
|---|
APD
AIR PRODS & CHEMS INC COM | United States | CS | 5,593 | 7,093 | +1,500 | $794,000 | $1,066,000 | +$272,000 |
|---|
GM
GENERAL MTRS CORP COM | United States | CS | 43,131 | 46,551 | +3,420 | $1,221,000 | $1,479,000 | +$258,000 |
|---|
CTAS
CINTAS CORP COM | United States | CS | 13,794 | 14,294 | +500 | $1,354,000 | $1,610,000 | +$256,000 |
|---|
MCK
MCKESSON CORP COM | United States | CS | 13,816 | 14,013 | +197 | $2,579,000 | $2,337,000 | -$242,000 |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | CS | 30,999 | 61,698 | +30,699 | $3,189,000 | $2,957,000 | -$232,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | CS | 1,585 | 2,585 | +1,000 | $393,000 | $620,000 | +$227,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P UT | United States | CS | 28,900 | 37,400 | +8,500 | $415,000 | $628,000 | +$213,000 |
|---|
UPS
UNITED PARCEL SVC INC CL B | United States | CS | 53,261 | 54,261 | +1,000 | $5,737,000 | $5,934,000 | +$197,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW CO | United States | CS | 20,589 | 20,689 | +100 | $1,740,000 | $1,548,000 | -$192,000 |
|---|
EQT
EQT CORP COM | United States | CS | 7,725 | 10,840 | +3,115 | $598,000 | $787,000 | +$189,000 |
|---|
TRGP
TARGA RES CORP COM | United States | CS | 20,696 | 21,473 | +777 | $872,000 | $1,055,000 | +$183,000 |
|---|
ZTS
ZOETIS INC CL A | United States | CS | 15,903 | 17,888 | +1,985 | $755,000 | $930,000 | +$175,000 |
|---|
INTU
INTUIT COM | United States | CS | 125,085 | 125,320 | +235 | $13,961,000 | $13,786,000 | -$175,000 |
|---|
ORCL
ORACLE CORP COM | United States | CS | 162,701 | 165,201 | +2,500 | $6,659,000 | $6,489,000 | -$170,000 |
|---|
MTN
VAIL RESORTS INC COM | United States | CS | 5,690 | 5,890 | +200 | $787,000 | $924,000 | +$137,000 |
|---|
ATR
APTARGROUP INC COM | United States | CS | 489,933 | 502,547 | +12,614 | $38,768,000 | $38,902,000 | +$134,000 |
|---|
HD
HOME DEPOT INC COM | United States | CS | 105,592 | 105,634 | +42 | $13,483,000 | $13,593,000 | +$110,000 |
|---|
RRC
RANGE RES CORP COM | United States | CS | 8,070 | 11,270 | +3,200 | $348,000 | $437,000 | +$89,000 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | CS | 6,465 | 6,478 | +13 | $1,096,000 | $1,164,000 | +$68,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL | | CS | 208,616 | 208,642 | +26 | $30,206,000 | $30,143,000 | -$63,000 |
|---|
SYK
STRYKER CORP COM | United States | CS | 71,692 | 73,292 | +1,600 | $8,591,000 | $8,532,000 | -$59,000 |
|---|
ADI
ANALOG DEVICES INC | United States | CS | 4,602 | 4,852 | +250 | $261,000 | $313,000 | +$52,000 |
|---|
NUE
NUCOR CORP COM | United States | CS | 56,735 | 57,535 | +800 | $2,803,000 | $2,845,000 | +$42,000 |
|---|
KMB
KIMBERLY CLARK CORP COM | United States | CS | 4,283 | 4,383 | +100 | $589,000 | $553,000 | -$36,000 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | CS | 25,756 | 26,586 | +830 | $2,620,000 | $2,585,000 | -$35,000 |
|---|
MO
ALTRIA GROUP INC COM | United States | CS | 21,725 | 24,075 | +2,350 | $1,498,000 | $1,522,000 | +$24,000 |
|---|
BA
BOEING CO COM | United States | CS | 6,173 | 6,263 | +90 | $802,000 | $825,000 | +$23,000 |
|---|
VOD
VODAFONE GROUP PLC NEW SPNSR A | | CS | 13,363 | 13,454 | +91 | $413,000 | $392,000 | -$21,000 |
|---|
GWW
GRAINGER W W INC COM | United States | CS | 16,724 | 16,982 | +258 | $3,801,000 | $3,818,000 | +$17,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | CS | 9,343 | 10,043 | +700 | $779,000 | $795,000 | +$16,000 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | CS | 8,236 | 8,581 | +345 | $980,000 | $983,000 | +$3,000 |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP COM | United States | CS | 15,500 | 16,750 | +1,250 | $471,000 | $468,000 | -$3,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | CS | 2,947 | 3,172 | +225 | $237,000 | $239,000 | +$2,000 |
|---|
EL
LAUDER ESTEE COS INC CL A | United States | CS | 6,400 | 6,600 | +200 | $583,000 | $584,000 | +$1,000 |
|---|
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