0001104659-17-009032.txt : 20170214 0001104659-17-009032.hdr.sgml : 20170214 20170214120241 ACCESSION NUMBER: 0001104659-17-009032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05092 FILM NUMBER: 17605394 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 1 primary_doc.xml 13F-HR LIVE 0000949743 XXXXXXXX 12-31-2016 12-31-2016 false Williams Jones & Associates LLC

717 Fifth Ave 11th Floor New York NY 10022

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SH SOLE 0 0 5475 SPDR S&P MIDCAP 400 INDEX CS 78467Y107 3662 12136 SH SOLE 0 0 12136 SPDR SERIES TRUST S&P REGL BKG CS 78464A698 493 8873 SH SOLE 0 0 8873 SPECTRA ENERGY CORP CS 847560109 550 13375 SH SOLE 0 0 13375 SPLUNK INC COM CS 848637104 14637 286165 SH SOLE 0 0 286165 STAAR SURGICAL CO COM PAR $0.0 CS 852312305 365 33610 SH SOLE 0 0 33610 STANDARDIZED GENOMICS, INC CS 9940978K2 0 100000 SH SOLE 0 0 100000 STANDARDIZED PROTEOMICS, INC CS 9940978L0 0 100000 SH SOLE 0 0 100000 STAR GAS PARTNERS L P UNIT LTD CS 85512C105 1130 105000 SH SOLE 0 0 105000 STARBUCKS CORP COM CS 855244109 273 4916 SH SOLE 0 0 4916 STATE STR CORP COM CS 857477103 210 2707 SH SOLE 0 0 2707 STRYKER CORP COM CS 863667101 8482 70792 SH SOLE 0 0 70792 SUBURBAN PROPANE PARTNERS L P CS 864482104 223 7420 SH SOLE 0 0 7420 SUNOCO LOGISTICS PRTNRS L P CO CS 86764L108 7659 318853 SH SOLE 0 0 318853 SYNERGY PHARMACEUTICALS DEL CO CS 871639308 67 11000 SH SOLE 0 0 11000 SYSCO CORP COM CS 871829107 4508 81408 SH SOLE 0 0 81408 TALLGRASS ENERGY GP LP SHS CL CS 874696107 2957 110325 SH SOLE 0 0 110325 TALLGRASS ENERGY PARTNERS LP CS 874697105 1558 32830 SH SOLE 0 0 32830 TARGA RES CORP COM CS 87612G101 1244 22191 SH SOLE 0 0 22191 TARGET CORP COM CS 87612E106 437 6048 SH SOLE 0 0 6048 TC PIPELINES LP UT COM LTD PRT CS 87233Q108 617 10484 SH SOLE 0 0 10484 TEEKAY CORPORATION COM CS Y8564W103 267 33300 SH SOLE 0 0 33300 TEEKAY OFFSHORE PARTNERS L P P CS Y8565J101 63 12500 SH SOLE 0 0 12500 TEEKAY TANKERS LTD CS Y8565N102 90 40000 SH SOLE 0 0 40000 TEXAS INSTRUMENTS INC CS 882508104 722 9894 SH SOLE 0 0 9894 THE TRADE DESK INC COM CL A CS 88339J105 10007 361669 SH SOLE 0 0 361669 THERMO FISHER SCIENTIFIC INC C CS 883556102 18240 129268 SH SOLE 0 0 129268 TIFFANY & CO NEW COM CS 886547108 361 4659 SH SOLE 0 0 4659 TIME WARNER INC CS 887317303 1841 19070 SH SOLE 0 0 19070 TITAN MED INC COM CS 88830X108 5 22000 SH SOLE 0 0 22000 TJX COS INC NEW COM CS 872540109 65310 869297 SH SOLE 0 0 869297 TORCHMARK CORP COM CS 891027104 271 3672 SH SOLE 0 0 3672 TORONTO DOMINION BK ONT COM NE CS 891160509 5314 107710 SH SOLE 0 0 107710 TRAVELERS COMPANIES INC COM CS 89417E109 776 6336 SH SOLE 0 0 6336 TURQUOISE HILL RESOURCES LTD CS 900435108 32 10000 SH SOLE 0 0 10000 UGI CORP NEW COM CS 902681105 608 13200 SH SOLE 0 0 13200 UNILEVER N V N Y SHS NEW CS 904784709 546 13296 SH SOLE 0 0 13296 UNION PAC CORP COM CS 907818108 2584 24925 SH SOLE 0 0 24925 UNITED PARCEL SVC INC CL B CS 911312106 6164 53766 SH SOLE 0 0 53766 UNITED RENTALS INC COM CS 911363109 211 2000 SH SOLE 0 0 2000 UNITED TECHNOLOGIES CORP CS 913017109 3663 33413 SH SOLE 0 0 33413 UNITEDHEALTH GROUP INC COM CS 91324P102 2801 17499 SH SOLE 0 0 17499 US BANCORP DEL COM NEW CS 902973304 47285 920472 SH SOLE 0 0 920472 V F CORP COM CS 918204108 2547 47741 SH SOLE 0 0 47741 VAIL RESORTS INC COM CS 91879Q109 1046 6487 SH SOLE 0 0 6487 VALERO ENERGY CORP NEW COM CS 91913Y100 501 7340 SH SOLE 0 0 7340 VANECK VECTORS ETF TR CS 92189F726 739 6870 SH SOLE 0 0 6870 VANGUARD ALL WORLD EX US CS 922042775 658 14883 SH SOLE 0 0 14883 VANGUARD HIGH DIV YLD ETF CS 921946406 11985 158174 SH SOLE 0 0 158174 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 16783 81743 SH SOLE 0 0 81743 VANGUARD INDEX FDS SMALL CP ET CS 922908751 1423 11035 SH SOLE 0 0 11035 VANGUARD INDEX FDS TOTAL STK M CS 922908769 321 2784 SH SOLE 0 0 2784 VANGUARD MID-CAP ETF CS 922908629 263 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 1014 11900 SH SOLE 0 0 11900 VECTREN CORP COM CS 92240G101 341 6547 SH SOLE 0 0 6547 VERIZON COMMUNICATIONS INC COM CS 92343V104 5522 103452 SH SOLE 0 0 103452 VIACOM INC NEW CL B CS 92553P201 1259 35872 SH SOLE 0 0 35872 VIRNETX HLDG CORP COM CS 92823T108 83 37653 SH SOLE 0 0 37653 VISA INC COM CL A CS 92826C839 111619 1430650 SH SOLE 0 0 1430650 VISTEON CORP COM CS 92839U206 784 9761 SH SOLE 0 0 9761 VODAFONE GROUP PLC NEW SPNSR A CS 92857W308 344 14090 SH SOLE 0 0 14090 VORNADO RLTY TR SH BEN INT CS 929042109 527 5048 SH SOLE 0 0 5048 WABTEC CORP COM CS 929740108 69605 838410 SH SOLE 0 0 838410 WAL-MART STORES INC COM CS 931142103 2037 29471 SH SOLE 0 0 29471 WALGREENS BOOTS ALLIANCE INC CS 931427108 2661 32150 SH SOLE 0 0 32150 WATTS WATER TECHNOLOGIES A CS 942749102 437 6700 SH SOLE 0 0 6700 WEC ENERGY GROUP INC COM CS 92939U106 277 4726 SH SOLE 0 0 4726 WELLS FARGO & CO NEW COM CS 949746101 6121 111063 SH SOLE 0 0 111063 WELLTOWER INC CS 95040Q104 9338 139520 SH SOLE 0 0 139520 WESTERN GAS PARTNERS LP COM UN CS 958254104 2217 37730 SH SOLE 0 0 37730 WEX INC COM CS 96208T104 28404 254518 SH SOLE 0 0 254518 WEYERHAEUSER CO CS 962166104 12140 403464 SH SOLE 0 0 403464 WHITE MTNS INS GROUP LTD COM CS G9618E107 4758 5691 SH SOLE 0 0 5691 WILLIAMS PARTNERS LP CS 96949L105 890 23407 SH SOLE 0 0 23407 YAHOO INC CS 984332106 243 6275 SH SOLE 0 0 6275 YUM BRANDS INC COM CS 988498101 351 5550 SH SOLE 0 0 5550 ZOETIS INC CL A CS 98978V103 1179 22028 SH SOLE 0 0 22028 DOVER CORPORATION (Special) SB 260003108 98429 1313608 SH SOLE 0 0 1313608 KNOWLES CORPORATION (Special) SB 49449B101 2322 138941 SH SOLE 0 0 138941 CENTENNIAL RESOURCE DEV WTR EX WT 15136A110 521 61720 SH SOLE 0 0 61720