WILLIAMS JONES & ASSOCIATES LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WILLIAMS JONES & ASSOCIATES LLC opened 11 positions, added to 29, reduced 41, sold out of 9 and left 30 unchanged. The largest increase in value was PRICELINE GRP INC COM NEW (+$11,878,000); the largest decrease was LIBERTY GLOBAL PLC-A (-$13,802,000).
- RECKITT BENCKISER GROUP PLC (B: Country of operation —; Class CS; Shares 2016-06-30 58,198; Shares 2016-09-30 177,240.
- BROOKFIELD ASSET MANAGEMENT CL: Country of operation —; Class CS; Shares 2016-06-30 37,405; Shares 2016-09-30 149,905.
- SPLUNK INC COM: Country of operation United States; Class CS; Shares 2016-06-30 295,019; Shares 2016-09-30 340,107.
- POWERSHARES QQQ NASDAQ 100 UNI: Country of operation —; Class CS; Shares 2016-06-30 29,288; Shares 2016-09-30 56,579.
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 |
|---|
RECKITT BENCKISER GROUP PLC (B
CUSIP G74079107 | | CS | 58,198 | 177,240 | +119,042 | $5,653,000 | $16,684,000 | +$11,031,000 |
|---|
BROOKFIELD ASSET MANAGEMENT CL
CUSIP 112585104 | | CS | 37,405 | 149,905 | +112,500 | $1,237,000 | $5,274,000 | +$4,037,000 |
|---|
SPLUNK INC COM
CUSIP 848637104 | United States | CS | 295,019 | 340,107 | +45,088 | $15,984,000 | $19,957,000 | +$3,973,000 |
|---|
POWERSHARES QQQ NASDAQ 100 UNI
CUSIP 73935A104 | | CS | 29,288 | 56,579 | +27,291 | $3,150,000 | $6,717,000 | +$3,567,000 |
|---|
GTT COMMUNICATIONS INC
CUSIP 362393100 | | CS | 177,460 | 262,985 | +85,525 | $3,279,000 | $6,188,000 | +$2,909,000 |
|---|
SCRIPPS NETWORKS INTERACT INC
CUSIP 811065101 | | CS | 185,165 | 202,235 | +17,070 | $11,530,000 | $12,840,000 | +$1,310,000 |
|---|
RAYTHEON CO COM NEW
CUSIP 755111507 | | CS | 131,720 | 137,941 | +6,221 | $17,907,000 | $18,778,000 | +$871,000 |
|---|
HESS CORP COM
CUSIP 42809H107 | United States | CS | 8,893 | 24,753 | +15,860 | $534,000 | $1,327,000 | +$793,000 |
|---|
CANADIAN PAC RY LTD COM
CUSIP 13645T100 | | CS | 14,346 | 15,878 | +1,532 | $1,848,000 | $2,425,000 | +$577,000 |
|---|
KANSAS CITY SOUTHERN COM NEW
CUSIP 485170302 | | CS | 94,165 | 95,027 | +862 | $8,483,000 | $8,868,000 | +$385,000 |
|---|
PHILLIPS 66 PARTNERS LP COM UN
CUSIP 718549207 | | CS | 51,512 | 51,547 | +35 | $2,878,000 | $2,505,000 | -$373,000 |
|---|
DOW CHEM CO COM
CUSIP 260543103 | United States | CS | 123,498 | 123,998 | +500 | $6,139,000 | $6,427,000 | +$288,000 |
|---|
BUCKEYE PARTNERS LTD
CUSIP 118230101 | | CS | 76,385 | 77,830 | +1,445 | $5,372,000 | $5,573,000 | +$201,000 |
|---|
FIVE PRIME THERAPEUTICS INC CO
CUSIP 33830X104 | | CS | 11,066 | 11,166 | +100 | $458,000 | $586,000 | +$128,000 |
|---|
REYNOLDS AMERICAN INC COM
CUSIP 761713106 | | CS | 19,398 | 19,470 | +72 | $1,046,000 | $918,000 | -$128,000 |
|---|
MEAD JOHNSON NUTRITION CO COM
CUSIP 582839106 | | CS | 10,847 | 10,862 | +15 | $984,000 | $858,000 | -$126,000 |
|---|
TEEKAY CORPORATION COM
CUSIP Y8564W103 | | CS | 14,500 | 29,500 | +15,000 | $103,000 | $227,000 | +$124,000 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | CS | 30,190 | 31,230 | +1,040 | $1,389,000 | $1,505,000 | +$116,000 |
|---|
DCP MIDSTREAM PARTNERS LP UT L
CUSIP 23311P100 | | CS | 96,355 | 97,215 | +860 | $3,323,000 | $3,435,000 | +$112,000 |
|---|
WILLIAMS PARTNERS LP
CUSIP 96949L105 | | CS | 22,647 | 23,903 | +1,256 | $784,000 | $889,000 | +$105,000 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | CS | 32,568 | 33,642 | +1,074 | $3,340,000 | $3,418,000 | +$78,000 |
|---|
CERNER CORP COM
CUSIP 156782104 | | CS | 18,347 | 18,392 | +45 | $1,075,000 | $1,136,000 | +$61,000 |
|---|
SUNOCO LOGISTICS PRTNRS L P CO
CUSIP 86764L108 | | CS | 318,395 | 320,168 | +1,773 | $9,154,000 | $9,096,000 | -$58,000 |
|---|
HOLLY ENERGY PARTNERS LP
CUSIP 435763107 | | CS | 21,085 | 23,020 | +1,935 | $731,000 | $781,000 | +$50,000 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | CS | 326,930 | 333,395 | +6,465 | $15,268,000 | $15,223,000 | -$45,000 |
|---|
GALMED PHARMACEUTICALS LTD SHS
CUSIP M47238106 | | CS | 10,000 | 15,000 | +5,000 | $45,000 | $67,000 | +$22,000 |
|---|
ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | CS | 13,490 | 14,490 | +1,000 | $745,000 | $726,000 | -$19,000 |
|---|
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | CS | 19,425 | 19,665 | +240 | $541,000 | $525,000 | -$16,000 |
|---|
PIMCO COMMODITY RR STRAT - INS
CUSIP 722005667 | United States | MF | 10,400 | 10,433 | +33 | $76,000 | $73,000 | -$3,000 |
|---|
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