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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
Ebay Inc COM(EBAY)CS278642103$6.8K113,3570.0%
Chubb Corp COMCS171232101$6.8K71,3630.0%
PNC Finl Svcs Group Inc(PNC)CS693475105$6.6K69,1660.0%
Genesee & WYO Inc CL ACS371559105$6.5K84,9600.0%
Mckesson Corp COM(MCK)CS58155Q103$6.4K28,5160.0%
Microsoft Corp COM(MSFT)CS594918104$6.1K139,2210.0%
Energy Transfer Equity L P UT(ET)CS29273V100$6.1K94,9700.0%
Energy Transfers Partners LPCS29273R109$6.0K114,6960.0%
New Mountain FIN Corp COM(NMFC)CS647551100$6.0K412,2750.0%
Vanguard High DIV YLD ETF(VYM)CS921946406$5.8K86,7240.0%
Precision Castparts Corp COMCS740189105$5.8K29,1910.0%
Comscore Inc COM(SCOR1EUR)CS20564W105$5.8K109,0750.0%
Buckeye Partners LTDCS118230101$5.7K76,5250.0%
V F Corp COM(VFC)CS918204108$5.3K75,7610.0%
Phillips 66 Partners LP COM UNCS718549207$5.0K69,5300.0%
Nielsen N V COMCSN63218106$4.8K108,0400.0%
Mplx LP COM Unit REP LTD(MPLX)CS55336V100$4.7K65,7750.0%
Vasco Data SEC Intl Inc COMCS92230Y104$4.6K151,1500.0%
MFA Financial Inc COMCS55272X102$4.5K602,2770.0%
Union PAC Corp COM(UNP)CS907818108$4.4K46,0290.0%
India Fund(IFN)CS454089103$4.4K164,9900.0%
Shell Midstream PartnersCS822634101$4.3K94,2890.0%
Schein Henry Inc COM(HSIC)CS806407102$4.2K29,7640.0%
Verizon Communications Inc COM(VZ)CS92343V104$4.1K88,8090.0%
Markwest Energy Partners L P UCS570759100$3.9K68,4620.0%
Vanguard Index FDS LCP Indx ADMF922908579$3.8K80,1410.0%
Medtronic PLC(MDT)CSG5960L103$3.8K51,0970.0%
Berkshire Hathaway Inc del CL(BRK/B)CS084670702$3.8K27,6650.0%
Community Health SYS Inc Newco(CYH)CS203668108$3.7K58,6930.0%
DCP Midstream Partners LP UT LCS23311P100$3.3K108,9360.0%
Merck & Co Inc New COM(MRK)CS58933Y105$3.3K58,6300.0%
Canadian PAC RY LTD COMCS13645T100$3.3K20,5950.0%
Procter & Gamble Co COM(PG)CS742718109$3.1K39,7290.0%
General MLS Inc COM(GIS)CS370334104$3.0K53,0750.0%
Berkshire Hathaway Inc del CL(BRK/A)CS084670108$2.9K140.0%
Powershares QQQ Nasdaq 100 UNICS73935A104$2.8K25,9790.0%
Canadian Natl RY Co COM(CNI)CS136375102$2.8K47,9800.0%
Tallgrass Energy GP LP SHS CLCS874696107$2.6K81,4800.0%
Western Gas Partners LP COM UNCS958254104$2.6K40,5310.0%
Abbott Labs COM(ABT)CS002824100$2.6K52,2350.0%
Spdr S&P Midcap 400 Index(MDY)CS78467Y107$2.6K9,3790.0%
Capital SR Living Corp COMCS140475104$2.6K104,2400.0%
BCE Inc COM New(BCE)CS05534B760$2.5K59,8520.0%
Bank Amer Corp COM(BAC)CS060505104$2.5K145,8690.0%
Enbridge Energy Partners L P CCS29250R106$2.5K73,7990.0%
Liberty Media Corp SER ACS531229102$2.4K67,8610.0%
Intercontinental Exchange, Inc(ICE)CS45866F104$2.4K10,8210.0%
International Paper Co(IP)CS460146103$2.4K49,7680.0%
Unitedhealth Group Inc COM(UNH)CS91324P102$2.3K18,8470.0%
Illinois Tool WKS Inc COM(ITW)CS452308109$2.2K24,4060.0%
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