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Williams Jones & Associates LLC

Q2 2015 Holdings

Filed 2015-08-14 | 383 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp Amer Hldgs COMCS50540R409$6225,1330.0%
Pinnacle West Cap Corp COM(PNW)CS723484101$62310,9510.0%
Mcdonalds Corp(MCD)CS580135101$6236,5570.0%
Star Gas Partners L P Unit LTD(SGU)CS85512C105$65874,5750.0%
Visteon Corp COM(VC)CS92839U206$6776,4520.0%
Liberty Media Corp Delaware CoCS531229300$69819,4420.0%
Dominion RES Inc VA New COM(D)CS25746U109$70010,4680.0%
Novartis A G Sponsored ADR(NVSN)CS66987V109$7057,1650.0%
Time Warner IncCS887317303$7068,0790.0%
Huntington Bancshares Inc COM(HBAN)CS446150104$71663,2680.0%
General Mtrs Corp COM(GM)CS37045V100$71921,5750.0%
Mobileye N V Amstelveen ORD SHCSN51488117$72113,5520.0%
Level 3 Communications IncCS52729N308$75214,2840.0%
Power Corp Canada(PWCDF)CS739239101$75629,3360.0%
Western UN Co COM(WU)CS959802109$75837,3090.0%
Vanguard Specialized Portfolio(VIG)CS921908844$7629,7000.0%
Vanguard 500 Index FundMF922908108$7754,0690.0%
Reckitt Benckiser Group PLCCS756255204$7779,0000.0%
Baxter Intl Inc(BAX)CS071813109$78711,2500.0%
CSX Corp(CSX)CS126408103$78724,1000.0%
Travelers Companies Inc COM(TRV)CS89417E109$7968,2400.0%
AIR Prods & Chems Inc COM(APD)CS009158106$8085,9060.0%
Blueprint Medicines Corp(2L9)CS09627Y109$82431,1000.0%
Nextera Energy Partners LP COM(XIFR)CS65341B106$84421,3000.0%
Spdr Gold Trust(GLD)CS78463V107$8477,5350.0%
American WTR WKS Co Inc New Co(AWK)CS030420103$86217,7320.0%
Microchip Technology Inc(MCHP)CS595017104$86318,1960.0%
Questar Corp COMCS748356102$88142,1240.0%
Altria Group Inc COM(MO)CS02209S103$88818,1660.0%
TC Pipelines LP UT COM LTD PRTCS87233Q108$88815,5720.0%
Targa Resources Partners LP CoCS87611X105$89523,1910.0%
Caterpillar Inc del COM(CAT)CS149123101$91310,7660.0%
Toronto Dominion BK ONT COM NE(TD)CS891160509$91621,5500.0%
Ingredion Inc COM(INGR)CS457187102$92211,5500.0%
Range RES Corp COM(RRC)CS75281A109$94819,2080.0%
Williams COS Inc del COM(WMB)CS969457100$98217,1170.0%
KBR Inc.(KBR)CS48242W106$1.0K52,0850.0%
Starwood Hotels&resorts WrldwdCS85590A401$1.0K12,8000.0%
Cintas Corp COM(CTAS)CS172908105$1.0K12,3500.0%
Select Sector Spdr TR SBI Int-(XLE)CS81369Y506$1.1K14,1250.0%
Royal Dutch Shell PLC Spons AD(RDS/A)CS780259206$1.1K18,9340.0%
Norfolk Southern Corp(NSC)CS655844108$1.1K12,3880.0%
Sysco Corp COM(SYY)CS871829107$1.1K30,1960.0%
Wisdomtree Trust Japn Hedge EQ(DXJ)CS97717W851$1.1K19,2600.0%
Targa RES Corp COM(TRGP)CS87612G101$1.1K12,5750.0%
PPL Corporation(PPL)CS69351T106$1.1K38,1390.0%
Graphic Packaging Hldg Co COM(GPK)CS388689101$1.1K81,1150.0%
Philip Morris Intl Inc COM(PM)CS718172109$1.2K14,4800.0%
Teekay Offshore Partners L P P(TK)CSY8565J101$1.2K58,9180.0%
Spdr Djia(DIA)CS78467X109$1.2K6,8440.0%
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