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Williams Jones & Associates LLC

Q3 2013 Holdings

Filed 2013-11-14 | 364 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co COM(AXP)cs025816109$80710,6900.0%
Travelers Companies Inc COM(TRV)cs89417E109$8259,7310.0%
Duke Energy Corp(DUK)cs26441C204$84412,6320.0%
Emerson Elec Co COM(EMR)cs291011104$87713,5600.0%
WAL Mart Stores Inc COM(WMT)cs931142103$88912,0260.0%
Wisdomtree Trust Japn Hedge EQ(DXJ)cs97717W851$89818,7290.0%
Cabot Oil & Gas Corp(CTRA)cs127097103$90724,3000.0%
AT&T Inc COM(T)cs00206R102$92627,3920.0%
Merck & Co Inc New COM(MRK)cs58933Y105$92819,4980.0%
UGI Corp New COM(UGI)cs902681105$93123,8000.0%
EL Paso Pipeline Partners L Pcs283702108$93722,1850.0%
Buckeye Partners LTDcs118230101$94414,4100.0%
Amazon COM Inc COM(AMZN)cs023135106$9573,0610.0%
Ingredion Inc COM(INGR)cs457187102$96314,5500.0%
Spdr Gold Trust(GLD)cs78463V107$9927,7380.0%
Spdr Djia(DIA)cs78467X109$1.0K6,7190.0%
Amgen Inc COM(AMGN)cs031162100$1.1K9,3860.0%
Union PAC Corp COM(UNP)cs907818108$1.1K6,8160.0%
Seadrill Limited SHScsG7945E105$1.1K24,3500.0%
Canadian NAT RES LTD COM(CNQ)cs136385101$1.1K35,1500.0%
Honeywell Intl Inc(HON)cs438516106$1.1K13,7600.0%
Sunoco Logistics Prtnrs L P Cocs86764L108$1.2K17,4000.0%
Global Telecom & Technolgy Inccs378979108$1.2K217,9270.0%
Philip Morris Intl Inc(PM)cs718172109$1.2K13,8830.0%
Vanguard Specialized Portfolio(VIG)cs921908844$1.2K17,2750.0%
Spdr S&P Midcap 400 Index(MDY)cs78467Y107$1.2K5,4300.0%
Market Vectors Biotech ETFcs57060U183$1.2K15,1000.0%
Templeton Dragon Fund(TDF)cs88018T101$1.3K48,3550.0%
Vanguard Intl Equity Index FDmf922042767$1.3K55,8020.0%
Bank of America Corporation Co(BAC)cs060505104$1.3K91,8110.0%
Ishares TR Barclys Tips BD(TIP)FT464287176$1.3K11,7250.0%
Caterpillar Inc del COM(CAT)cs149123101$1.3K16,1190.0%
Occidental Petroleum Corp(OXY)cs674599105$1.4K14,7650.0%
Illinois Tool WKS Inc COM(ITW)cs452308109$1.5K19,7120.0%
DU Pont E I de Nemours & Cocs263534109$1.5K25,7390.0%
Southwestern Energy Co COM(SWN1EUR)cs845467109$1.6K43,3580.0%
Gannett Co Inccs364730101$1.6K59,4500.0%
PVR Partners L.P.cs693665101$1.6K69,1100.0%
Brookfield Asset Management CLcs112585104$1.7K44,3360.0%
Berkshire Hathaway Inc del CL(BRK/A)cs084670108$1.7K100.0%
Powershares QQQ Nasdaq 100 UNIcs73935A104$1.7K22,0150.0%
Ishares Msci Eafe Index(EFA)cs464287465$1.8K28,6380.0%
Abbott Labs COM(ABT)cs002824100$1.8K55,4580.0%
Sirius XM Radio, Inccs82967N108$1.9K500,3430.0%
Home Depot Inc COM(HD)cs437076102$1.9K25,6190.0%
3M Co COM(MMM)cs88579Y101$2.1K17,3670.0%
Coca Cola Co COM(KO)cs191216100$2.1K55,6790.0%
Enbridge Energy Partners L P Ccs29250R106$2.3K75,0380.0%
3-D SYS Corp del COM New(DDD)cs88554D205$2.4K44,8900.0%
Vanguard Small-Cap Index ETF(VB)cs922908751$2.5K24,0800.0%
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