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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
Suburban Propane Partners L P(SPH)CS864482104$3097,7450.0%
Gabelli Asset FD SH BEN INTMF362395105$3084,6590.0%
BlackRock Inc(BLKCHF)CS09247X101$3038770.0%
Analog Devices Inc(ADI)CS032654105$3024,7020.0%
First Republic Bank(FRCB)CS33616C100$3014,7750.0%
Quanta Svcs Inc COM(PWR)CS74762E102$30010,4250.0%
DTE Energy Co COM(DTE)CS233331107$2994,0000.0%
Virnetx Holding Corp COMCS92823T108$29670,4980.0%
Zeltiq Aesthetics Inc COMCS98933Q108$29510,0000.0%
Monmouth Real Estate InvestmenCS609720107$29530,3930.0%
Equifax Inc COM(EFX)CS294429105$2913,0000.0%
Harte-Hanks IncCS416196103$28748,1000.0%
Monster Beverage Corp(MNST)CS61174X109$2722,0280.0%
Booz Allen Hamilton Hldg Corp(BAH)CS099502106$27010,7000.0%
Royal Dutch Shell PLC Spon ADR(R6C2)CS780259107$2694,6870.0%
Unilever N V N Y SHS New(UNUSD)CS904784709$2696,4260.0%
Raymond James Financial Inc Co(RJF)CS754730109$2674,4750.0%
Ishares Msci Mexico Cap(EWW)CS464286822$2674,6700.0%
Mutual SER FD Inc GBL Discvr FMF628380404$2667,7740.0%
Enbridge Inc COM(ENB)CS29250N105$2625,6000.0%
Vanguard Mid-Cap ETF(VO)CS922908629$2552,0000.0%
Vectren Corp COMCS92240G101$2526,5470.0%
Grainger W W Inc COM(GWW)CS384802104$2491,0520.0%
Mondelez Intl Inc CL A(MDLZ)CS609207105$2486,0300.0%
Viacom Inc New CL B(VIAB)CS92553P201$2463,8060.0%
Roche Hldg LTD Sponsored ADR(RHHBY)CS771195104$2457,0000.0%
Conagra Foods Inc.(CAG)CS205887102$2455,6000.0%
Stryker Corp(SYK)CS863667101$2392,5000.0%
Mimedx Group Inc COM(MDXG)CS602496101$23820,5000.0%
Franklin RES Inc COM(BEN)CS354613101$2344,7730.0%
Transcanada Corp COMCS89353D107$2335,7400.0%
Reynolds American Inc COMCS761713106$2333,1180.0%
Northrop Grumman Corp COM(NOC)CS666807102$2321,4610.0%
Marriott Intl Inc New CL A(MAR)CS571903202$2283,0700.0%
Apache Corp COM(9990302D)CS037411105$2283,9500.0%
Hain Celestial Group Inc(HAIN)CS405217100$2273,4400.0%
JPMorgan TR I US EQT FD InstMF4812A1142$22715,4200.0%
O Reilly Automotive Inc New Co(ORLY)CS67103H107$2261,0000.0%
Lilly ELI & Co COM(LLY)CS532457108$2252,7000.0%
E M C Corp Mass COMCS268648102$2258,5150.0%
Southwest Airlines Co(LUV)CS844741108$2216,6850.0%
AAC Hldgs Inc COM(AACH)CS000307108$2185,0000.0%
Fidelity Contrafund Inc COM(FCNTX)MF316071109$2172,1270.0%
Golar LNG LTD(GLNG)CSG9456A100$2144,5800.0%
United Rentals Inc COM(URI)CS911363109$2102,4000.0%
Vanguard Index FDS Total STK M(VTI)CS922908769$2081,9420.0%
Rock Tenn CompanyCS772739207$2083,4600.0%
Golar LNG Partners LP COM UnitCSY2745C102$2068,3500.0%
Public SVC Enterprise Group Co(PEG)CS744573106$2065,2490.0%
Washington MUT Invs FD COM(AWSHX)MF939330106$2055,0980.0%
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