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
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06-30-2016
06-30-2016
true
1
RESTATEMENT
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Williams Jones & Associates LLC
717 Fifth Ave
11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-05092
N
Jeff Schweon
Partner
212-935-5027
Jeff Schweon
New York
NY
09-13-2016
0
402
3244219
false
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125085
SH
SOLE
0
0
125085
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
397
600
SH
SOLE
0
0
600
ION SIGNATURE TECHNOLOGY INC
CS
449784107
50
50000
SH
SOLE
0
0
50000
iSHARES DOW JONES US ENERGY
CS
464287796
537
14000
SH
SOLE
0
0
14000
ISHARES EUROPE ETF
CS
464287861
363
9600
SH
SOLE
0
0
9600
ISHARES MSCI EAFE INDEX
CS
464287465
1121
20078
SH
SOLE
0
0
20078
ISHARES TR CORE S&P MCP ETF
CS
464287507
731
4891
SH
SOLE
0
0
4891
ISHARES TR CORE S&P500 ETF
CS
464287200
586
2782
SH
SOLE
0
0
2782
ISHARES TR HGH DIV EQT FD
CS
46429B663
246
3000
SH
SOLE
0
0
3000
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
23817
92549
SH
SOLE
0
0
92549
ISHARES TR RUS MID-CAP ETF
CS
464287499
262
1556
SH
SOLE
0
0
1556
ISHARES TR RUSSELL 2000 INDEX
CS
464287655
1683
14634
SH
SOLE
0
0
14634
ISLET SCIENCES INC COM
CS
46467R109
7
91666
SH
SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
68992
568774
SH
SOLE
0
0
568774
JPMORGAN CHASE & CO COM
CS
46625H100
25920
417117
SH
SOLE
0
0
417117
KANSAS CITY SOUTHERN COM NEW
CS
485170302
8483
94165
SH
SOLE
0
0
94165
KIMBERLY CLARK CORP COM
CS
494368103
589
4283
SH
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0
0
4283
KINDER MORGAN INC KANS
CS
49456B101
3178
169758
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0
0
169758
KIRBY CORP COM
CS
497266106
274
4395
SH
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0
0
4395
KRAFT HEINZ CO COM
CS
500754106
207
2337
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0
0
2337
LABORATORY CORP AMER HLDGS COM
CS
50540R409
584
4483
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SOLE
0
0
4483
LAMAR ADVERTISING CO CL A
CS
512816109
1057
15941
SH
SOLE
0
0
15941
LAUDER ESTEE COS INC CL A
CS
518439104
583
6400
SH
SOLE
0
0
6400
LEVEL 3 COMMUNICATIONS INC
CS
52729N308
7718
149891
SH
SOLE
0
0
149891
LIBERTY BROADBAND CORP COM SER
CS
530307107
4535
76351
SH
SOLE
0
0
76351
LIBERTY BROADBAND CORP COM SER
CS
530307305
304
5064
SH
SOLE
0
0
5064
LIBERTY GLOBAL INC COM SER C
CS
G5480U120
359
10968
SH
SOLE
0
0
10968
LIBERTY GLOBAL PLC-A
CS
G5480U104
46965
1419733
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0
0
1419733
LIBERTY MEDIA CORP DELAWARE CO
CS
531229409
543
17312
SH
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0
0
17312
LIGHTWAVE LOGIC INC COM
CS
532275104
13
20000
SH
SOLE
0
0
20000
LILLY ELI & CO COM
CS
532457108
955
12130
SH
SOLE
0
0
12130
LOCKHEED MARTIN CORP
CS
539830109
393
1585
SH
SOLE
0
0
1585
LOEWS CORP COM
CS
540424108
263
6395
SH
SOLE
0
0
6395
LOWES COS INC COM
CS
548661107
10932
138088
SH
SOLE
0
0
138088
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
7463
100288
SH
SOLE
0
0
100288
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
25516
335735
SH
SOLE
0
0
335735
MARATHON PETE CORP COM
CS
56585A102
205
5400
SH
SOLE
0
0
5400
MARRIOTT INTL INC NEW CL A
CS
571903202
270
4070
SH
SOLE
0
0
4070
MASTERCARD INC CL A
CS
57636Q104
426
4842
SH
SOLE
0
0
4842
MCCORMICK & CO INC COM NON VTG
CS
579780206
13288
124569
SH
SOLE
0
0
124569
MCDONALDS CORP COM
CS
580135101
970
8057
SH
SOLE
0
0
8057
MCKESSON CORP COM
CS
58155Q103
2579
13816
SH
SOLE
0
0
13816
MEAD JOHNSON NUTRITION CO COM
CS
582839106
984
10847
SH
SOLE
0
0
10847
MEDTRONIC PLC SHS
CS
G5960L103
5027
57933
SH
SOLE
0
0
57933
MERCK & CO INC NEW COM
CS
58933Y105
7590
131748
SH
SOLE
0
0
131748
METTLER TOLEDO INTERNATIONAL C
CS
592688105
79682
218354
SH
SOLE
0
0
218354
MFA FINL INC COM
CS
55272X102
3197
439702
SH
SOLE
0
0
439702
MICROCHIP TECHNOLOGY INC
CS
595017104
4725
93081
SH
SOLE
0
0
93081
MICROSOFT CORP COM
CS
594918104
25258
493602
SH
SOLE
0
0
493602
MIMEDX GROUP INC COM
CS
602496101
164
20500
SH
SOLE
0
0
20500
MONDELEZ INTL INC CL A
CS
609207105
332
7292
SH
SOLE
0
0
7292
MONMOUTH REAL ESTATE INVESTMEN
CS
609720107
403
30393
SH
SOLE
0
0
30393
MPLX LP COM UNIT REP LTD
CS
55336V100
4578
136132
SH
SOLE
0
0
136132
MRI INTERVENTIONS INC COM
CS
55347P209
15
65000
SH
SOLE
0
0
65000
NATIONAL OILWELL VARCO INC COM
CS
637071101
225
6698
SH
SOLE
0
0
6698
NESTLE S A SPONSORED ADR
CS
641069406
18948
245085
SH
SOLE
0
0
245085
NEW MOUNTAIN FIN CORP COM
CS
647551100
6179
479025
SH
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0
0
479025
NEW YORK REIT INC COM
CS
64976L109
416
45000
SH
SOLE
0
0
45000
NEWELL BRANDS INC COM
CS
651229106
741
15257
SH
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0
0
15257
NEXTERA ENERGY INC COM
CS
65339F101
3238
24832
SH
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0
0
24832
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
471
15500
SH
SOLE
0
0
15500
NIKE INC CL B
CS
654106103
18629
337484
SH
SOLE
0
0
337484
NORFOLK SOUTHERN CORP
CS
655844108
950
11164
SH
SOLE
0
0
11164
NORTHROP GRUMMAN CORP COM
CS
666807102
347
1561
SH
SOLE
0
0
1561
NOVARTIS A G SPONSORED ADR
CS
66987V109
628
7610
SH
SOLE
0
0
7610
NUCOR CORP COM
CS
670346105
2803
56735
SH
SOLE
0
0
56735
NVIDIA CORP COM
CS
67066G104
945
20100
SH
SOLE
0
0
20100
NXP SEMICONDUCTORS N V COM
CS
N6596X109
35432
452290
SH
SOLE
0
0
452290
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
225
830
SH
SOLE
0
0
830
OCCIDENTAL PETE CORP DEL COM
CS
674599105
383
5075
SH
SOLE
0
0
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ONEX CORP SUB VTG
CS
68272K103
46119
754818
SH
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0
0
754818
OPKO HEALTH INC COM
CS
68375N103
106
11300
SH
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0
11300
ORACLE CORP COM
CS
68389X105
6659
162701
SH
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0
0
162701
OUTFRONT MEDIA INC
CS
69007J106
5793
239677
SH
SOLE
0
0
239677
PALLADON VENTURES LTD
CS
696434208
0
20500
SH
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0
0
20500
PAYPAL HLDGS INC COM
CS
70450Y103
3057
83731
SH
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0
0
83731
PEOPLES UNITED FINANCIAL INC C
CS
712704105
194
13233
SH
SOLE
0
0
13233
PEPSICO INC COM
CS
713448108
43409
409754
SH
SOLE
0
0
409754
PFIZER INC COM
CS
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23782
675443
SH
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0
0
675443
PG&E CORP COM
CS
69331C108
278
4344
SH
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0
0
4344
PHILIP MORRIS INTL INC COM
CS
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2620
25756
SH
SOLE
0
0
25756
PHILLIPS 66 COM
CS
718546104
238
2997
SH
SOLE
0
0
2997
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
2878
51512
SH
SOLE
0
0
51512
PINNACLE WEST CAP CORP COM
CS
723484101
746
9203
SH
SOLE
0
0
9203
PIONEER NAT RES CO COM
CS
723787107
714
4725
SH
SOLE
0
0
4725
PLAINS ALL AMERICAN PIPELINE L
CS
726503105
1085
39465
SH
SOLE
0
0
39465
PNC FINL SVCS GROUP INC
CS
693475105
5515
67764
SH
SOLE
0
0
67764
POWER CORP CANADA
CS
739239101
622
29336
SH
SOLE
0
0
29336
POWERSHARES QQQ NASDAQ 100 UNI
CS
73935A104
3150
29288
SH
SOLE
0
0
29288
PPL CORP COM
CS
69351T106
1372
36343
SH
SOLE
0
0
36343
PRAXAIR INC COM
CS
74005P104
539
4800
SH
SOLE
0
0
4800
PRICE T ROWE GROUP INC COM
CS
74144T108
25416
348314
SH
SOLE
0
0
348314
PROCTER & GAMBLE CO COM
CS
742718109
9839
116203
SH
SOLE
0
0
116203
PROTOKINETIX INC
CS
743722100
3
40000
SH
SOLE
0
0
40000
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
7270
304323
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0
0
304323
QUALCOMM INC COM
CS
747525103
970
18110
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0
0
18110
RANGE RES CORP COM
CS
75281A109
348
8070
SH
SOLE
0
0
8070
RAYTHEON CO COM NEW
CS
755111507
17907
131720
SH
SOLE
0
0
131720
RECKITT BENCKISER GROUP PLC SH
CS
G74079107
5653
58198
SH
SOLE
0
0
58198
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
51
110000
SH
SOLE
0
0
110000
REYNOLDS AMERICAN INC COM
CS
761713106
1046
19398
SH
SOLE
0
0
19398
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
36884
1119391
SH
SOLE
0
0
1119391
ROCKWELL AUTOMATION INC
CS
773903109
22100
192474
SH
SOLE
0
0
192474
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
745
13490
SH
SOLE
0
0
13490
RYDEX ETF TRUST GUG S&P500 EQ
CS
78355W106
6061
75438
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0
0
75438
SANGAMO BIOSCIENCES INC COM
CS
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62
10750
SH
SOLE
0
0
10750
SCHEIN HENRY INC COM
CS
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4310
24380
SH
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0
0
24380
SCHLUMBERGER LTD COM
CS
806857108
22422
283530
SH
SOLE
0
0
283530
SCHWAB CHARLES CORP NEW COM
CS
808513105
6193
244697
SH
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0
0
244697
SCRIPPS NETWORKS INTERACT INC
CS
811065101
11530
185165
SH
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0
0
185165
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
743
10887
SH
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0
0
10887
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
670
15456
SH
SOLE
0
0
15456
SHELL MIDSTREAM PARTNERS
CS
822634101
2238
66247
SH
SOLE
0
0
66247
SHERWIN-WILLIAMS CO
CS
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410
1395
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0
0
1395
SIMON PPTY GROUP INC NEW
CS
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492
2269
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0
0
2269
SKECHERS U S A INC CL A
CS
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1027
34555
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0
0
34555
SMUCKER J M CO COM NEW
CS
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450
2955
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0
2955
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
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0
0
11000
SOUTHWESTERN ENERGY CO COM
CS
845467109
1338
106360
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0
0
106360
SPDR DJIA
CS
78467X109
1225
6841
SH
SOLE
0
0
6841
SPDR GOLD TRUST
CS
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4559
36051
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0
0
36051
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
12635
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SH
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0
0
60316
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
2690
9883
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0
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SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
341
8873
SH
SOLE
0
0
8873
SPECTRA ENERGY CORP
CS
847560109
516
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0
0
14095
SPLUNK INC COM
CS
848637104
15984
295019
SH
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0
0
295019
STAAR SURGICAL CO COM PAR $0.0
CS
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213
38610
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0
38610
STANDARDIZED GENOMICS, INC
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9940978K2
0
100000
SH
SOLE
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0
100000
STANDARDIZED PROTEOMICS, INC
CS
9940978L0
0
100000
SH
SOLE
0
0
100000
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
1003
113000
SH
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0
0
113000
STARBUCKS CORP COM
CS
855244109
9426
165018
SH
SOLE
0
0
165018
STARWOOD HOTELS&RESORTS WRLDWD
CS
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864
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0
0
11690
STRYKER CORP COM
CS
863667101
8591
71692
SH
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0
0
71692
SUBURBAN PROPANE PARTNERS L P
CS
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273
8165
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0
0
8165
SUNOCO LOGISTICS PRTNRS L P CO
CS
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9154
318395
SH
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0
0
318395
SYNERGY PHARMACEUTICALS DEL CO
CS
871639308
42
11000
SH
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0
0
11000
SYSCO CORP COM
CS
871829107
4179
82358
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0
0
82358
TALLGRASS ENERGY GP LP SHS CL
CS
874696107
2147
95125
SH
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0
0
95125
TALLGRASS ENERGY PARTNERS LP
CS
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1389
30190
SH
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0
0
30190
TARGA RES CORP COM
CS
87612G101
872
20696
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0
20696
TARGET CORP COM
CS
87612E106
538
7700
SH
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0
0
7700
TC PIPELINES LP UT COM LTD PRT
CS
87233Q108
622
10864
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0
0
10864
TEEKAY CORPORATION COM
CS
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103
14500
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0
14500
TEXAS INSTRUMENTS INC
CS
882508104
713
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SH
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0
0
11386
THERMO FISHER SCIENTIFIC INC C
CS
883556102
17810
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0
0
120536
TIFFANY & CO NEW COM
CS
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294
4850
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0
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TIME WARNER INC
CS
887317303
1304
17735
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0
17735
TITAN MED INC COM
CS
88830X108
15
22000
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0
0
22000
TJX COS INC NEW
CS
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48113
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0
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TORCHMARK CORP COM
CS
891027104
227
3672
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0
0
3672
TORONTO DOMINION BK ONT COM NE
CS
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1428
33260
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0
0
33260
TRAVELERS COMPANIES INC COM
CS
89417E109
980
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0
0
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TURQUOISE HILL RESOURCES LTD
CS
900435108
34
10000
SH
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0
0
10000
UGI CORP NEW COM
CS
902681105
597
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0
0
13200
UNILEVER N V N Y SHS NEW
CS
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631
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0
0
13446
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CS
907818108
1992
22835
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0
22835
UNITED PARCEL SVC INC CL B
CS
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5737
53261
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0
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UNITED TECHNOLOGIES CORP
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3340
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32568
UNITEDHEALTH GROUP INC COM
CS
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2573
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18222
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CS
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37024
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CS
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3643
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0
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VAIL RESORTS INC COM
CS
91879Q109
787
5690
SH
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0
0
5690
VALERO ENERGY CORP NEW COM
CS
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372
7300
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0
7300
VALLEY NATL BANCORP COM
CS
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128
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0
0
14000
VANECK VECTORS ETF TR
CS
92189F726
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7310
SH
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0
0
7310
VANGUARD ALL WORLD EX US
CS
922042775
558
13028
SH
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0
0
13028
VANGUARD HIGH DIV YLD ETF
CS
921946406
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0
0
116446
VANGUARD INDEX FDS SMALL CP ET
CS
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1462
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SH
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0
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12641
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
260
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0
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2425
VANGUARD MID-CAP ETF
CS
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247
2000
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2000
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152
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448
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CS
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413
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505
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SH
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309
4726
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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
SOLE
0
0
5394
DOVER CORPORATION (Special)
SB
260003108
93224
1344839
SH
SOLE
0
0
1344839
KNOWLES CORPORATION (Special)
SB
49926D109
3612
264057
SH
SOLE
0
0
264057