Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Williams Jones & Associates LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 60,967,000 1.59
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 18,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
20 - Food And Kindred Products 89,666,000 2.35
21 - Tobacco Products 6,922,000 0.18
22 - Textile Mill Products 12,496,000 0.33
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,777,000 0.05
26 - Paper And Allied Products 3,990,000 0.10
27 - Printing, Publishing, And Allied Industries 803,000 0.02
28 - Chemicals And Allied Products 456,778,000 11.95
29 - Petroleum Refining And Related Industries 62,361,000 1.63
30 - Rubber And Miscellaneous Plastics Products 78,334,000 2.05
31 - Leather And Leather Products 732,000 0.02
33 - Primary Metal Industries 17,422,000 0.46
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,351,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 257,299,000 6.73
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 50,795,000 1.33
37 - Transportation Equipment 73,625,000 1.93
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 318,773,000 8.34
40 - Railroad Transportation 11,362,000 0.30
42 - Motor Freight Transportation And Warehousing 5,722,000 0.15
44 - Water Transportation 560,000 0.01
45 - Transportation By Air 36,247,000 0.95
46 - Pipelines, Except Natural Gas 44,632,000 1.17
48 - Communications 158,817,000 4.15
49 - Electric, Gas, And Sanitary Services 99,118,000 2.59
50 - Wholesale Trade-durable Goods 7,182,000 0.19
51 - Wholesale Trade-non-durable Goods 4,771,000 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 23,169,000 0.61
53 - General Merchandise Stores 83,188,000 2.18
55 - Automotive Dealers And Gasoline Service Stations 222,000 0.01
56 - Apparel And Accessory Stores 69,304,000 1.81
58 - Restaurants, Dining, Eating And Drinking Places 817,000 0.02
59 - Miscellaneous Retail 93,013,000 2.43
60 - Depository Institutions 157,309,000 4.11
61 - Non-depository Credit Institutions 1,195,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 72,153,000 1.89
63 - Insurance Carriers 82,851,000 2.17
67 - Holding And Other Investment Offices 125,436,000 3.28
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 811,000 0.02
73 - Business Services 764,751,000 20.00
78 - Motion Pictures and Film 201,000 0.01
79 - Amusement And Recreation Services 1,502,000 0.04
80 - Health Services 1,819,000 0.05
87 - Engineering, Accounting, Research, Management, And Related Services 21,644,000 0.57
Industry Not Reported 460,070,000 12.03
Total 3,822,975,000 100.00