0001104659-16-144413.txt : 20160913 0001104659-16-144413.hdr.sgml : 20160913 20160913155213 ACCESSION NUMBER: 0001104659-16-144413 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160913 DATE AS OF CHANGE: 20160913 EFFECTIVENESS DATE: 20160913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAMS JONES & ASSOCIATES LLC CENTRAL INDEX KEY: 0000949743 IRS NUMBER: 133449010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05092 FILM NUMBER: 161882881 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129358757 MAIL ADDRESS: STREET 1: 717 FIFTH AVE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAMS JONES & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990319 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0000949743 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT false Williams Jones & Associates LLC

717 Fifth Ave 11th Floor New York NY 10022

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42 11000 SH SOLE 0 0 11000 SYSCO CORP COM CS 871829107 4179 82358 SH SOLE 0 0 82358 TALLGRASS ENERGY GP LP SHS CL CS 874696107 2147 95125 SH SOLE 0 0 95125 TALLGRASS ENERGY PARTNERS LP CS 874697105 1389 30190 SH SOLE 0 0 30190 TARGA RES CORP COM CS 87612G101 872 20696 SH SOLE 0 0 20696 TARGET CORP COM CS 87612E106 538 7700 SH SOLE 0 0 7700 TC PIPELINES LP UT COM LTD PRT CS 87233Q108 622 10864 SH SOLE 0 0 10864 TEEKAY CORPORATION COM CS Y8564W103 103 14500 SH SOLE 0 0 14500 TEXAS INSTRUMENTS INC CS 882508104 713 11386 SH SOLE 0 0 11386 THERMO FISHER SCIENTIFIC INC C CS 883556102 17810 120536 SH SOLE 0 0 120536 TIFFANY & CO NEW COM CS 886547108 294 4850 SH SOLE 0 0 4850 TIME WARNER INC CS 887317303 1304 17735 SH SOLE 0 0 17735 TITAN MED INC COM CS 88830X108 15 22000 SH SOLE 0 0 22000 TJX COS INC NEW CS 872540109 48113 622977 SH SOLE 0 0 622977 TORCHMARK CORP COM CS 891027104 227 3672 SH SOLE 0 0 3672 TORONTO DOMINION BK ONT COM NE CS 891160509 1428 33260 SH SOLE 0 0 33260 TRAVELERS 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116446 SH SOLE 0 0 116446 VANGUARD INDEX FDS SMALL CP ET CS 922908751 1462 12641 SH SOLE 0 0 12641 VANGUARD INDEX FDS TOTAL STK M CS 922908769 260 2425 SH SOLE 0 0 2425 VANGUARD MID-CAP ETF CS 922908629 247 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 803 9650 SH SOLE 0 0 9650 VECTREN CORP COM CS 92240G101 345 6547 SH SOLE 0 0 6547 VERIZON COMMUNICATIONS INC COM CS 92343V104 5678 101691 SH SOLE 0 0 101691 VIRNETX HOLDING CORP COM CS 92823T108 152 37903 SH SOLE 0 0 37903 VISA INC COM CL A CS 92826C839 100243 1351529 SH SOLE 0 0 1351529 VISTEON CORP COM CS 92839U206 448 6809 SH SOLE 0 0 6809 VODAFONE GROUP PLC NEW SPNSR A CS 92857W308 413 13363 SH SOLE 0 0 13363 VORNADO RLTY TR SH BEN INT CS 929042109 505 5048 SH SOLE 0 0 5048 VOYA GLBL EQTY DIV & PREM OPP CS 92912T100 121 17500 SH SOLE 0 0 17500 WABTEC CORP COM CS 929740108 59365 845287 SH SOLE 0 0 845287 WAL-MART STORES INC COM CS 931142103 2630 36021 SH SOLE 0 0 36021 WALGREENS BOOTS ALLIANCE INC CS 931427108 2862 34370 SH SOLE 0 0 34370 WATTS WATER TECHNOLOGIES A CS 942749102 478 8200 SH SOLE 0 0 8200 WEC ENERGY GROUP INC COM CS 92939U106 309 4726 SH SOLE 0 0 4726 WELLS FARGO & CO NEW COM CS 949746101 6736 142310 SH SOLE 0 0 142310 WELLTOWER INC CS 95040Q104 11415 149860 SH SOLE 0 0 149860 WESTERN GAS PARTNERS LP COM UN CS 958254104 1846 36635 SH SOLE 0 0 36635 WEX INC COM CS 96208T104 22951 258837 SH SOLE 0 0 258837 WEYERHAEUSER CO CS 962166104 11714 393469 SH SOLE 0 0 393469 WHIRLPOOL CORP CS 963320106 739 4435 SH SOLE 0 0 4435 WHITE MTNS INS GROUP LTD COM CS G9618E107 4792 5691 SH SOLE 0 0 5691 WILLIAMS PARTNERS LP CS 96949L105 784 22647 SH SOLE 0 0 22647 WILLIAMS SONOMA INC COM CS 969904101 3791 72713 SH SOLE 0 0 72713 XCEL ENERGY INC CS 98389B100 219 4900 SH SOLE 0 0 4900 YAHOO INC CS 984332106 410 10925 SH SOLE 0 0 10925 YUM BRANDS INC COM CS 988498101 459 5534 SH SOLE 0 0 5534 ZELTIQ AESTHETICS INC COM CS 98933Q108 273 10000 SH SOLE 0 0 10000 ZIMMER BIOMET HLDGS INC COM CS 98956P102 219 1820 SH SOLE 0 0 1820 ZOETIS INC CL A CS 98978V103 755 15903 SH SOLE 0 0 15903 ISHARES TR U.S. PFD STK ETF CS 464288687 324 8119 SH SOLE 0 0 8119 WESTERN ASSET HIGH INCM FD II MF 95766J102 149 21500 SH SOLE 0 0 21500 ALLIANCEBERNSTEIN PORTFOLIOS A MF 01877F666 154 10647 SH SOLE 0 0 10647 ALLIANZ FDS RCM MIDCAP INS MF 018919688 91 23982 SH SOLE 0 0 23982 COLUMBIA ACORN TR INTL CL Z MF 197199813 333 8670 SH SOLE 0 0 8670 DEUTSCHE GLOBAL / INTL FD INC MF 25156A403 299 8265 SH SOLE 0 0 8265 FEDERATED EQUITY FDS STRG VAL MF 314172560 141 22054 SH SOLE 0 0 22054 FIDELITY HEREFORD STR TR GOV M MF 31617H102 29 28675 SH SOLE 0 0 28675 GABELLI ASSET FD SH BEN INT MF 362395105 267 4659 SH SOLE 0 0 4659 HARBOR INTL FD INSTL MF 411511306 539 9170 SH SOLE 0 0 9170 JOHN HANCOCK FDS II LIFES GRW MF 47803V317 177 11833 SH SOLE 0 0 11833 JPMORGAN TR I US EQT FD INST MF 4812A1142 303 21983 SH SOLE 0 0 21983 JPMORGAN TR I US LARGE SEL MF 4812A2389 210 7977 SH SOLE 0 0 7977 MATTHEWS INTL FDS PAC TIGER FD MF 577130107 367 14973 SH SOLE 0 0 14973 MUTUAL SER FD INC GBL DISCVR F MF 628380404 661 22444 SH SOLE 0 0 22444 PIMCO COMMODITY RR STRAT - INS MF 722005667 76 10400 SH SOLE 0 0 10400 PIMCO COMMODITY RR STRAT - P MF 72201M842 73 10000 SH SOLE 0 0 10000 PRICE T ROWE GROWTH STK FD INC MF 741479109 888 17615 SH SOLE 0 0 17615 PUTNAM FD FOR GROWTH&INCOME SH MF 746761105 451 22398 SH SOLE 0 0 22398 ROWE T PRICE EQUITY INCOME FD MF 779547108 344 11428 SH SOLE 0 0 11428 ROWE T PRICE INTL FDS INC OVRS MF 77956H757 125 14360 SH SOLE 0 0 14360 ROYCE FD PENN MUT INV MF 780905840 136 13498 SH SOLE 0 0 13498 THIRD AVE TR VALUE TR MF 884116104 206 4234 SH SOLE 0 0 4234 TWEEDY BROWNE FD INC GLOBAL VA MF 901165100 302 12302 SH SOLE 0 0 12302 VANGUARD 500 INDEX FUND - ADM MF 922908710 387 1998 SH SOLE 0 0 1998 VANGUARD 500 INDEX FUND - INV MF 922908108 841 4341 SH SOLE 0 0 4341 VANGUARD INDEX FDS VALU INDEX MF 922908678 337 10148 SH SOLE 0 0 10148 WASHINGTON MUT INVS FD COM MF 939330106 216 5394 SH 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