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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
Emerson Elec Co COM(EMR)CS291011104$2.2K39,9300.0%
Market Vectors Biotech ETFCS57060U183$2.2K16,3850.0%
Coca Cola Co COM(KO)CS191216100$2.1K53,9300.0%
Amazon COM Inc COM(AMZN)CS023135106$2.0K4,7110.0%
3M Co COM(MMM)CS88579Y101$2.0K13,2310.0%
Dominion Midstream Partners, LCS257454108$2.0K52,9950.0%
Nestle S A Sponsored ADR(NSRGY)CS641069406$2.0K27,2050.0%
Ishares Msci Eafe Index(EFA)CS464287465$2.0K30,7720.0%
Intel Corp COM(INTC)CS458140100$1.9K64,0480.0%
Ishares TR Russell 2000 Index(IWM)CS464287655$1.9K15,0440.0%
Thermo Fisher Scientific Inc C(TMO)CS883556102$1.8K14,0120.0%
Plum Creek Timber Co IncCS729251108$1.7K42,9330.0%
Alliancebernstein Holding LP U(AB)CS01881G106$1.7K58,1980.0%
Amgen Inc COM(AMGN)CS031162100$1.7K10,8400.0%
GTT Communications IncCS362393100$1.7K69,5600.0%
Williams Partners LPCS96949L105$1.6K33,9650.0%
Cigna Corp COMCS125509109$1.6K10,0000.0%
Wisdomtree Emerging Mkts Equit(DEM)CS97717W315$1.6K36,7400.0%
American Express Co COM(AXP)CS025816109$1.6K20,1290.0%
AT&T Inc COM(T)CS00206R102$1.5K43,1620.0%
Nextera Energy Inc COM(NEE)CS65339F101$1.5K15,3470.0%
DU Pont E I de Nemours & CoCS263534109$1.5K23,4500.0%
Tallgrass Energy Partners LPCS874697105$1.4K29,6190.0%
Express Scripts Holding CompanCS30219G108$1.4K15,8680.0%
CBS Corp CL BCS124857202$1.4K25,1900.0%
Qualcomm Inc COM(QCOM)CS747525103$1.4K21,8150.0%
Cerner Corp(CERNCHF)CS156782104$1.3K19,3950.0%
Duke Energy Corp(DUK)CS26441C204$1.3K18,9210.0%
Arch Cap Group LTD ORD(ACGL)CSG0450A105$1.2K18,5250.0%
Brookfield Asset Management CLCS112585104$1.2K35,2350.0%
UGI Corp New COM(UGI)CS902681105$1.2K35,7000.0%
Golub Cap BDC Inc COM(GBDC)CS38173M102$1.2K73,7500.0%
Spdr Djia(DIA)CS78467X109$1.2K6,8440.0%
Teekay Offshore Partners L P P(TK)CSY8565J101$1.2K58,9180.0%
Philip Morris Intl Inc COM(PM)CS718172109$1.2K14,4800.0%
Graphic Packaging Hldg Co COM(GPK)CS388689101$1.1K81,1150.0%
PPL Corporation(PPL)CS69351T106$1.1K38,1390.0%
Targa RES Corp COM(TRGP)CS87612G101$1.1K12,5750.0%
Wisdomtree Trust Japn Hedge EQ(DXJ)CS97717W851$1.1K19,2600.0%
Sysco Corp COM(SYY)CS871829107$1.1K30,1960.0%
Norfolk Southern Corp(NSC)CS655844108$1.1K12,3880.0%
Royal Dutch Shell PLC Spons AD(RDS/A)CS780259206$1.1K18,9340.0%
Select Sector Spdr TR SBI Int-(XLE)CS81369Y506$1.1K14,1250.0%
Cintas Corp COM(CTAS)CS172908105$1.0K12,3500.0%
Starwood Hotels&resorts WrldwdCS85590A401$1.0K12,8000.0%
KBR Inc.(KBR)CS48242W106$1.0K52,0850.0%
Williams COS Inc del COM(WMB)CS969457100$98217,1170.0%
Range RES Corp COM(RRC)CS75281A109$94819,2080.0%
Ingredion Inc COM(INGR)CS457187102$92211,5500.0%
Toronto Dominion BK ONT COM NE(TD)CS891160509$91621,5500.0%
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