UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment |_|; Amendment Number:________
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Williams, Jones & Associates, Inc.
Address: 717 Fifth Avenue
24th Floor
New York, NY 10048
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patricia Donahue Ross
Title: Portfolio Administrator
Phone: 212-935-8757
Signature, Place, and Date of Signing:
/s/ Patricia Ross New York, NY July 10, 2000
-------------------- ------------- -------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
<PAGE>
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 373
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,142,535,00
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 1
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
59 WALL STR FDS INC EUROPEAN E MUTUAL FUNDS 316821107 345 8353 SH DEFINED 0 8353 0
ABABE (AmericasBaby.Com) COM BLANK BLA 2950 2950 SH DEFINED 0 2950 0
ABBOTT LABS COM 002824100 4715 105812 SH DEFINED 0 105812 0
ABN AMRO CAPITAL 7.50% PFD PREFERRED STOCKS 00371Q202 301 14000 SH DEFINED 0 14000 0
AFLAC INC COM COM 001055102 805 17528 SH DEFINED 0 17528 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 2657 36023 SH DEFINED 0 36023 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 279 2350 SH DEFINED 0 2350 0
ALCOA INC COM COM 013817101 232 8000 SH DEFINED 0 8000 0
ALLSTATE CORP COM 020002101 581 26102 SH DEFINED 0 26102 0
AMERICA ONLINE INC COM COM 02364J104 4066 77257 SH DEFINED 0 77257 0
AMERICAN AIRLINES PFD 7.875% PREFERRED STOCKS 001765866 431 19500 SH DEFINED 0 19500 0
AMERICAN EXPRESS COM 025816109 1165 22350 SH DEFINED 0 22350 0
AMERICAN EXPRESS CO CAP TR I 7 PREFERRED STOCKS 02583Y205 635 29850 SH DEFINED 0 29850 0
AMERICAN FINL HLDGS INC COM COM 026075101 460 29000 SH DEFINED 0 29000 0
AMERICAN GENERAL CORP COM 026351106 232 3810 SH DEFINED 0 3810 0
AMERICAN HOME PRODS CORP COM 026609107 1952 33234 SH DEFINED 0 33234 0
AMERICAN INTL GROUP COM 026874107 28557 243035 SH DEFINED 0 242535 500
AMERICAN TOWER CORP CL A COM 029912201 13867 332650 SH DEFINED 0 332650 0
AMFM INC COM 001693100 3142 45534 SH DEFINED 0 45534 0
AMGEN INC COM 031162100 6169 87808 SH DEFINED 0 87808 0
ANADARKO PETE CORP COM COM 032511107 6843 138590 SH DEFINED 0 138590 0
ANALOG DEVICES INC COM COM 032654105 410 5400 SH DEFINED 0 5400 0
ANDOVER BANCORP INC DEL COM COM 034258103 490 17000 SH DEFINED 0 17000 0
ANHEUSER BUSCH COS INC COM 035229103 1682 22514 SH DEFINED 0 22514 0
APPLIED MATLS INC COM 038222105 1088 12000 SH DEFINED 0 12000 0
ARCHER SYS INC COM COM 039507108 2 50000 SH DEFINED 0 50000 0
ARETE INDS INC COM COM 040098105 1 38000 SH DEFINED 0 38000 0
ARGO CAPTIAL TRUST PFD A 11% PREFERRED STOCKS 040129207 206 25000 SH DEFINED 0 25000 0
ARIBA INC COM COM 04033V104 1177 12000 SH DEFINED 0 12000 0
ARKANSAS BEST CORP DEL COM COM 040790107 1610 162048 SH DEFINED 0 162048 0
AT & T CORP. COM 001957109 5072 159423 SH DEFINED 0 159423 0
ATT CAPITAL CORP PFD 8.125% PREFERRED STOCKS 00206J308 263 11010 SH DEFINED 0 11010 0
AT&T LIBERTY MEDIA CL A COM 001957208 22177 909810 SH DEFINED 0 909810 0
AUTOMATIC DATA PROCESSING COM 053015103 613 11440 SH DEFINED 0 11440 0
AUTOTOTE CORP CL A COM 053323101 177 40540 SH DEFINED 0 40540 0
BANCO SANTANDER CENT HISPANOAD COM 05964H105 104 10000 SH DEFINED 0 10000 0
BANK NEW YORK INC COM 064057102 1034 22228 SH DEFINED 0 22228 0
BANK ONE PFD 8.00% PREFERRED STOCKS 06421B202 356 15000 SH DEFINED 0 15000 0
BAXTER INTL INC COM COM 071813109 1040 14789 SH DEFINED 0 14789 0
BEA SYS INC COM COM 073325102 5898 119300 SH DEFINED 0 119300 0
BEAR STEARNS PFD 7.5% PREFERRED STOCKS 07383J209 689 31150 SH DEFINED 0 31150 0
BED BATH & BEYOND INC COM COM 075896100 290 8000 SH DEFINED 0 8000 0
BELL ATLANTIC CORP COM COM 077853109 6787 133244 SH DEFINED 0 133244 0
BELLSOUTH CORP COM COM 079860102 801 18802 SH DEFINED 0 18802 0
BELO A H CORP COM SER A COM 080555105 487 28154 SH DEFINED 0 28154 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 646 12 SH DEFINED 0 12 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 915 520 SH DEFINED 0 499 21
BESTFOODS COM 08658U101 712 10280 SH DEFINED 0 10280 0
BIOGEN N V COM 090597105 984 15250 SH DEFINED 0 15250 0
BLACKROCK N A GOVT INCM TR COM MUTUAL FUNDS 092475102 678 69541 SH DEFINED 0 69541 0
BLUSOF FUND (Bluestone Softwar COM BLANK BLA 3240 1350 SH DEFINED 0 1350 0
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 2
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP AMOCO ADS COM 055622104 4604 81309 SH DEFINED 0 81309 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 2350 122850 SH DEFINED 0 122850 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9674 166072 SH DEFINED 0 166072 0
BROADBASE SOFTWARE INC COM COM 11130R100 320 10450 SH DEFINED 0 10450 0
BURLINGTON INDS INC NEW COM COM 121693105 86 51000 SH DEFINED 0 51000 0
BURR BROWN CORP COM COM 122574106 1950 22500 SH DEFINED 0 22500 0
CADIZ INC COM COM 127537108 264 33000 SH DEFINED 0 33000 0
CARDINAL HEALTH INC COM COM 14149Y108 889 12009 SH DEFINED 0 12009 0
CAREMARK RX INC. COM 141705103 100 14630 SH DEFINED 0 14630 0
CAT FUND (Ocelet Fund) COM 0 BLA 810 822 SH DEFINED 0 822 0
CELLNET DATA SYS INC COM 15115M101 1 23137 SH DEFINED 0 23137 0
CENTRAL EUROPEAN EQTY FD INCCO MUTUAL FUNDS 153436100 159 10801 SH DEFINED 0 10801 0
CENTURYTEL INC COM COM 156700106 589 20500 SH DEFINED 0 20500 0
CHASE MANHATTAN CORPORATION COM 16161A108 206 4462 SH DEFINED 0 4462 0
CHEVRON CORP COM COM 166751107 871 10250 SH DEFINED 0 10250 0
CHILTON PARTNERS COM 0 3380 1 SH DEFINED 0 1 0
CHUBB CORP COM 171232101 212 3450 SH DEFINED 0 3450 0
CIGNA HIGH INCOME SHARES SH BE MUTUAL FUNDS 12551D109 59 10400 SH DEFINED 0 10400 0
CINCINNATI FINL CORP COM 172062101 902 28692 SH DEFINED 0 28692 0
CINTAS CORP COM 172908105 921 25100 SH DEFINED 0 25100 0
CISCO SYS INC COM 17275R102 18736 294760 SH DEFINED 0 294760 0
CITIGROUP INC. COM 172967101 10352 171285 SH DEFINED 0 171285 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 260 3465 SH DEFINED 0 3465 0
CLOROX CO COM 189054109 681 15200 SH DEFINED 0 15200 0
CLOSURE MED CORP COM COM 189093107 614 26700 SH DEFINED 0 26700 0
CMG INFORMATION SVCS INC COM COM 125750109 2418 52771 SH DEFINED 0 52771 0
COBALT NETWORKS INC RESTRICTED COM BLANK BLA 15459 267109 SH DEFINED 0 264407 2702
COCA COLA COM 191216100 980 17055 SH DEFINED 0 17055 0
COLGATE PALMOLIVE CO COM 194162103 5171 86368 SH DEFINED 0 86368 0
COMCAST CORP CL A SPL COM 200300200 688 16997 SH DEFINED 0 16997 0
COMMERCIAL BANKSHARES, INC. COM 201607108 351 19801 SH DEFINED 0 19801 0
COMMUNITY BK SYS INC COM 203607106 955 43050 SH DEFINED 0 43050 0
COMMUNITY CAP TRUST I 144A 9.7 PREFERRED STOCKS 20364EAA5 430 4000 SH DEFINED 0 4000 0
COMMUNITY CAP TRUST I SER B 9. PREFERRED STOCKS 20364EAC1 699 6500 SH DEFINED 0 6500 0
COMPAQ COMPUTER CORP COM 204493100 339 13270 SH DEFINED 0 13270 0
COMPUTER ASSOC INTL INC COM COM 204912109 549 10725 SH DEFINED 0 10725 0
COMPUTER SCIENCES CORP COM 205363104 1858 24880 SH DEFINED 0 24880 0
COMVEN FUND II (VantagePoint V COM 0 3152 1970 SH DEFINED 0 1945 25
COMVEN FUND (VantagePoint Comm COM 0 BLA 2126 1329 SH DEFINED 0 1329 0
CONEXANT SYS INC COM COM 207142100 243 5000 SH DEFINED 0 5000 0
CONNECTICUT BANCSHARES INC COM COM 207540105 702 48000 SH DEFINED 0 48000 0
CONOCO INC CL B COM 208251405 378 15378 SH DEFINED 0 15378 0
CONSECO INC COM COM 208464107 141 14500 SH DEFINED 0 14500 0
CONSOLIDATED EDISON NY PFD SER PREFERRED STOCKS 209111301 294 4500 SH DEFINED 0 4500 0
CONVERGYS CORP COM COM 212485106 2430 46834 SH DEFINED 0 46834 0
COPPER MTN NETWORKS INC COM COM 217510106 4530 51400 SH DEFINED 0 51400 0
CORNING INC COM 219350105 6563 24320 SH DEFINED 0 24320 0
COVE FUND A (Cove Ventures-Acc COM BLANK BLA 2190 2190 SH DEFINED 0 2165 25
COVE FUND Q (Cove Ventures-Qua COM BLANK BLA 7340 7340 SH DEFINED 0 7340 0
COX COMMUNICATIONS INC NEW COM 224044107 1016 22296 SH DEFINED 0 22296 0
CROWN CORK & SEAL INC COM 228255105 165 10975 SH DEFINED 0 10975 0
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 3
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CULLEN FROST BANKERS COM 229899109 368 14000 SH DEFINED 0 14000 0
CVS CORPORATION COM 126650100 4883 122070 SH DEFINED 0 122070 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7383 174750 SH DEFINED 0 174750 0
DEERE & CO. COM 244199105 274 7415 SH DEFINED 0 7415 0
DIGRAD FUND (USA Digital Radio COM BLANK BLA 635 635 SH DEFINED 0 630 5
DISNEY WALT PRODTNS COM 254687106 2739 70571 SH DEFINED 0 70571 0
DLJ CAPITAL TRUST I 8.42% PREFERRED STOCKS 23321W202 369 15325 SH DEFINED 0 15325 0
DOLLAR GEN CORP COM 256669102 4213 216038 SH DEFINED 0 216038 0
DOW JONES & CO INC COM 260561105 366 5000 SH DEFINED 0 5000 0
DRESDNER RCM GLOBAL STRATEGICO MUTUAL FUNDS 26157B101 119 19240 SH DEFINED 0 19240 0
DU PONT E I DE NEMOURS CO COM 263534109 758 17242 SH DEFINED 0 17242 0
DUFF & PHELPS UTILITIES INCOME COM 264324104 157 16300 SH DEFINED 0 16300 0
DUKE PWR CO COM 264399106 205 3604 SH DEFINED 0 3604 0
E M C CORP MASS COM 268648102 17130 222470 SH DEFINED 0 222470 0
E SPIRE COMMUNICATIONS INC COM COM 269153102 199 29500 SH DEFINED 0 29500 0
EARTHSHELL CORP COM COM 27032B100 172 56863 SH DEFINED 0 56863 0
EDCOM FUND A (Educational Netw COM 0 285 285 SH DEFINED 0 285 0
EDCOM FUND Q (Educational Netw COM 0 1585 1585 SH DEFINED 0 1585 0
EDGE PETE CORP DEL COM COM 279862106 46 15500 SH DEFINED 0 15500 0
EDISON INT PFD 7.875% PREFERRED STOCKS 268540200 636 29000 SH DEFINED 0 29000 0
ELAN PLC ADR COM 284131208 426 8800 SH DEFINED 0 8800 0
ELANET FUND (Elastic Networks) COM BLANK BLA 3350 3350 SH DEFINED 0 3335 15
ELECTRONICS FOR IMAGING INC CO COM 286082102 318 12550 SH DEFINED 0 12550 0
EMERGING GERMANY FD INC COM COM 26156W106 164 10000 SH DEFINED 0 10000 0
EMERSON ELEC CO COM 291011104 2200 36442 SH DEFINED 0 36442 0
ENRON CORP COM 293561106 441 6839 SH DEFINED 0 6839 0
ENTERPRISE CAP TRUST I 7.44% PREFERRED STOCKS 293701207 204 10000 SH DEFINED 0 10000 0
EPNET FUND (Eprise) COM BLANK BLA 3115 890 SH DEFINED 0 880 10
EQUITY OFFICE PPTYS TR COM COM 294741103 591 21227 SH DEFINED 0 21227 0
EXODUS COMMUNICATIONS COM 302088109 609 13220 SH DEFINED 0 13220 0
EXODUS COMMUNICATIONS RESTRICT COM BLANK BLA 1877 40758 SH DEFINED 0 40236 522
EXXON MOBIL CORPORATION COM 30231G102 10374 132152 SH DEFINED 0 131552 600
EYE FUND (Earthwatch) COM 0 1048 1048 SH DEFINED 0 1048 0
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 331 8170 SH DEFINED 0 8170 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 866 16550 SH DEFINED 0 16550 0
FEDEX CORP COM 31428X106 1075 28300 SH DEFINED 0 28300 0
FIFTH 3RD BANCORP COM 316773100 1336 21129 SH DEFINED 0 21129 0
FINISAR CORP COM COM 31787A101 262 10000 SH DEFINED 0 10000 0
FIRST COMWLTH FD INC MUTUAL FUNDS 31983F102 91 10000 SH DEFINED 0 10000 0
FIRST DATA CORP COM COM 319963104 424 8542 SH DEFINED 0 8542 0
FIRST WASHINGTON RLTY TR INCCO COM 337489504 238 10800 SH DEFINED 0 10800 0
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 893 26276 SH DEFINED 0 26276 0
FOUNDER HONG KONG LTD ORD COM Y2618P107 9 10000 SH DEFINED 0 10000 0
FRANKLIN N Y TAX FREE INCOMECO MUTUAL FUNDS 354130106 561 49830 SH DEFINED 0 49830 0
FREMONT GEN CORP COM COM 357288109 55 14000 SH DEFINED 0 14000 0
GABELS RESIDENTIAL PROPERTY TR PREFERRED STOCKS 362418204 1158 59000 SH DEFINED 0 59000 0
GAME FUND (Sega GameWorks) COM 0 2200 2200 SH DEFINED 0 2200 0
GANNETT INC DEL COM 364730101 257 4300 SH DEFINED 0 4300 0
GAP INC COM COM 364760108 1534 49099 SH DEFINED 0 49099 0
GENERAL ELECTRIC COM 369604103 20712 395460 SH DEFINED 0 394560 900
GENERAL MILLS INC COM 370334104 1010 26400 SH DEFINED 0 26400 0
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 4
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CORP COM 370442105 350 6041 SH DEFINED 0 6041 0
GENRAD INC COM 372447102 7475 830600 SH DEFINED 0 830600 0
GILEAD SCIENCES INC COM COM 375558103 336 4729 SH DEFINED 0 4729 0
GILLETTE CO COM 375766102 1520 43510 SH DEFINED 0 43510 0
GLOBAL CROSSING LTD COM COM G3921A100 2566 97536 SH DEFINED 0 97536 0
GLOBAL TELESYSTEMS CV 5.750% 0 CONVERTIBLE BOND 37936UAE4 1276 2200000 PRN DEFINED 0 2200000 0
GLOBAL TELESYSTEMS GROUP INCCO COM 37936U104 2420 200660 SH DEFINED 0 200660 0
GLOBALSTAR TELECOMMUNICATION COM G3930H104 8996 999523 SH DEFINED 0 999523 0
GPU INC COM COM 36225X100 6457 238600 SH DEFINED 0 238600 0
GREATER COMMUNITY BANK 10% PFD PREFERRED STOCKS 36155N105 450 18000 SH DEFINED 0 18000 0
GRUPO TELEVISA SA DE CV GLBL D COM 40049J206 10845 157316 SH DEFINED 0 157316 0
GTE CORP COM 362320103 11155 179203 SH DEFINED 0 179203 0
GUIDANT CORP COM COM 401698105 3767 76099 SH DEFINED 0 76099 0
GUINNESS PEAT GROUP FOREIGN COMMON S G42028103 44 56658 SH DEFINED 0 56658 0
HALLIBURTON CO COM 406216101 254 5392 SH DEFINED 0 5392 0
HARTE HANKS COMMUNICATIONS COM COM 416196103 11643 465716 SH DEFINED 0 465716 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 2797 50000 SH DEFINED 0 50000 0
HEINZ H J CO COM 423074103 1410 32225 SH DEFINED 0 32225 0
HEWLETT PACKARD COM 428236103 10381 83130 SH DEFINED 0 83130 0
HISPANIC BROADCASTING CO COM 43357B104 331 10000 SH DEFINED 0 10000 0
HOME DEPOT INC COM 437076102 8038 160968 SH DEFINED 0 160968 0
HOMEFED CORPORATION COM 43739D208 1891 2822932 SH DEFINED 0 2822932 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 244 7250 SH DEFINED 0 7250 0
IBM COM 459200101 8670 79136 SH DEFINED 0 79136 0
ICG COMM. FUNDING CVT PFD 6.75 CONVERTIBLE PREF 44924Q400 1256 25000 SH DEFINED 0 25000 0
ICG COMMUNICATIONS, INC. COM 449246107 6700 303700 SH DEFINED 0 303700 0
IKON OFFICE SOLUTIONS INC COM 451713101 51 12000 SH DEFINED 0 12000 0
ILLINOIS TOOL WORKS INC COM 452308109 624 10950 SH DEFINED 0 10950 0
IMATEC LTD COM COM 45246D100 19 20000 SH DEFINED 0 20000 0
IMMUNEX CORP NEW COM COM 452528102 473 9558 SH DEFINED 0 9558 0
INFINEON TECHNOLOGIES AG ADR S COM 45662N103 1030 13000 SH DEFINED 0 13000 0
INKTOMI COM 457277101 20212 170923 SH DEFINED 0 167923 3000
INTEL CORP COM 458140100 13603 101751 SH DEFINED 0 101751 0
INTERMEDIA COMM FLA INC COM COM 458801107 1904 64000 SH DEFINED 0 64000 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 5089 123000 SH DEFINED 0 123000 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335300 405 9750 SH DEFINED 0 9750 0
INTERPUBLIC GROUP COS INC COM 460690100 1621 37700 SH DEFINED 0 37700 0
INVESTORS FINL SERVICES CORPCO COM 461915100 794 20000 SH DEFINED 0 20000 0
JDS UNIPHASE COM COM 46612J101 109256 911412 SH DEFINED 0 909912 1500
JOHNSON & JOHNSON COM 478160104 19797 194325 SH DEFINED 0 193825 500
KANSAS CITY SOUTHERN INDS COM 485170104 363 4092 SH DEFINED 0 4092 0
KEYCORP COM 493267108 393 22314 SH DEFINED 0 22314 0
KIMBERLY CLARK CORP COM 494368103 3697 64442 SH DEFINED 0 64442 0
KOHLS CORP COM COM 500255104 445 8000 SH DEFINED 0 8000 0
KROGER CO COM 501044101 275 12472 SH DEFINED 0 12472 0
LABRADOR PARTNERS COM 0 1097 1 SH DEFINED 0 1 0
LANCASTER COLONY CORP COM 513847103 704 36102 SH DEFINED 0 36102 0
LEAP WIRELESS INTL INC COM COM 521863100 212 4506 SH DEFINED 0 4506 0
LEGG MASON INC COM COM 524901105 1733 34654 SH DEFINED 0 34654 0
LEUCADIA NATL CORP COM 527288104 9378 411105 SH DEFINED 0 411105 0
LILLY ELI & CO COM 532457108 5906 59131 SH DEFINED 0 59131 0
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 5
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINEAR TECHNOLOGY CORP COM COM 535678106 320 5000 SH DEFINED 0 5000 0
LORAL SPACE & COMMN. CVT PFD $ CONVERTIBLE PREF G56462149 1216 48650 SH DEFINED 0 48650 0
LORAL SPACE & COMMNS COM G56462107 10853 1550413 SH DEFINED 0 1550413 0
LUCENT TECHNOLOGIES INC COM COM 549463107 3976 67677 SH DEFINED 0 67677 0
MANNESMANN A G ADR SPONSORED COM 563775303 594 2500 SH DEFINED 0 2500 0
MARSH MCLENNAN COM 571748102 1431 13700 SH DEFINED 0 13700 0
MASS INVESTOR TR CBI MUTUAL FUNDS 575736103 271 12934 SH DEFINED 0 12934 0
MBNA CORP COM 55262L100 1885 69489 SH DEFINED 0 69489 0
MCDONALDS COM 580135101 609 18501 SH DEFINED 0 18501 0
MDU COMMUNICATIONS INTL INC CO COM 582828109 35 14000 SH DEFINED 0 14000 0
MEDIA ONE FIN TR. 9.04% TR. OR PREFERRED STOCKS 584458202 1283 51200 SH DEFINED 0 51200 0
MEDIAONE GROUP INC COM COM 58440J104 4325 65286 SH DEFINED 0 65286 0
MEDTRONIC INC COM 585055106 7208 144697 SH DEFINED 0 144697 0
MEDVEN FUND (Sapient Capital M COM BLANK BLA 2000 2000 SH DEFINED 0 2000 0
MELLON FINL CORP COM 58551A108 389 10680 SH DEFINED 0 10680 0
MERCK & CO COM 589331107 6818 88979 SH DEFINED 0 88279 700
MERCURY INTERACTIVE CORP COM COM 589405109 1877 19400 SH DEFINED 0 19400 0
MERRILL LYNCH PREF 7.28 PREFERRED STOCKS 59021K205 549 25300 SH DEFINED 0 25300 0
MERRILL LYNCH & CO. INC. COM 590188108 11422 99325 SH DEFINED 0 99325 0
MICROSOFT COM 594918104 3208 40105 SH DEFINED 0 40105 0
MILLENNIUM CHEMICALS INC COM COM 599903101 3238 190495 SH DEFINED 0 190495 0
MILLENNIUM PHARMACTCLS INC COM COM 599902103 2366 21150 SH DEFINED 0 21150 0
MINNESOTA MNG & MFG CO COM 604059105 501 6063 SH DEFINED 0 6063 0
MORGAN J.P. & CO INC COM 616880100 3490 31690 SH DEFINED 0 31690 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3632 43626 SH DEFINED 0 43626 0
MOTOROLA INC COM 620076109 3310 110349 SH DEFINED 0 110349 0
MRV COMMUNICATIONS INC COM COM 553477100 599 8900 SH DEFINED 0 8900 0
MUELLER INDS INC COM COM 624756102 977 34900 SH DEFINED 0 34900 0
MUNDER INCOME FUND MUTUAL FUNDS 997935ZZ7 308 27298 SH DEFINED 0 27298 0
MUNDER INTERMEDIATE FD MUTUAL FUNDS 99292ZZ50 247 29415 SH DEFINED 0 29415 0
MUSIC FUND (Xtra Music) COM BLANK BLA 3132 1205 SH DEFINED 0 1205 0
NATIONAL SVC INDS INC COM 637657107 200 10000 SH DEFINED 0 10000 0
NETEGRITY INC COM COM 64110P107 1207 16025 SH DEFINED 0 16025 0
NETWORK APPLIANCE INC COM COM 64120L104 7740 96150 SH DEFINED 0 96150 0
NEWELL RUBBERMAID INC. COM 651229106 493 19160 SH DEFINED 0 19160 0
NEWPORT CORP COM COM 651824104 2352 21900 SH DEFINED 0 21900 0
NEWS CORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 544 11450 SH DEFINED 0 11450 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 18513 302564 SH DEFINED 0 302564 0
NEXTLINK COMMUNICATIONS INC CL COM 65333H707 3986 105072 SH DEFINED 0 105072 0
NOKIA CORP COM 654902204 1061 21200 SH DEFINED 0 20000 1200
NORFOLK SOUTHN CORP COM 655844108 237 15900 SH DEFINED 0 15900 0
NORTEL NETWORKS CORPORATION COM 656568102 1015 14744 SH DEFINED 0 14744 0
NORTH EUROPEAN OIL RLTY TR UNI COM 659310106 838 52793 SH DEFINED 0 52793 0
NORTH FORK BANCORP INC N Y COM 659424105 1209 79912 SH DEFINED 0 79912 0
NUVEEN NY INVT QUAL MUN FD COM COM 67062X101 553 40000 SH DEFINED 0 40000 0
OCCIDENTAL PETROLEUM $25 PFD 8 PREFERRED STOCKS 692070204 337 16500 SH DEFINED 0 16500 0
OHIO EDISON TR PFD SER A 9.00% PREFERRED STOCKS 677350209 527 22000 SH DEFINED 0 22000 0
OMNICOM GROUP COM 681919106 1394 15649 SH DEFINED 0 15649 0
ORACLE SYS CORP COM COM 68389X105 467 5550 SH DEFINED 0 5550 0
PACIFIC CENTURY CYBERWORKS COM COM Y6801N100 20 10000 SH DEFINED 0 10000 0
PEPSICO INC COM 713448108 3351 75415 SH DEFINED 0 75415 0
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 6
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEREGRINE SYS INC COM COM 71366Q101 1214 35000 SH DEFINED 0 35000 0
PFIZER INC COM 717081103 10992 229006 SH DEFINED 0 229006 0
PHARMACIA CORP COM 71713U102 1212 23440 SH DEFINED 0 23440 0
PHILIP MORRIS COM 718154107 650 24466 SH DEFINED 0 24466 0
PHILLIPS PETROLEUM COMPANY COM 718507106 208 4102 SH DEFINED 0 4102 0
PHONE COM INC COM COM 71920Q100 1140 17500 SH DEFINED 0 17500 0
PINNACLE HLDGS INC COM COM 72346N101 11190 207215 SH DEFINED 0 207215 0
PINNACLE WEST CAP CORP COM 723484101 407 12000 SH DEFINED 0 12000 0
PITNEY BOWES INC COM 724479100 228 5700 SH DEFINED 0 5700 0
PNC FINANCIAL CORP COM 693475105 756 16135 SH DEFINED 0 16135 0
POST PROPERTIES COM 737464107 704 16000 SH DEFINED 0 16000 0
PROCTER & GAMBLE CO COM 742718109 2148 37511 SH DEFINED 0 37511 0
PROTEIN FUND (Protein Polymer COM 999999999 925 925 SH DEFINED 0 925 0
QUALCOMM INC COM COM 747525103 54407 906776 SH DEFINED 0 903776 3000
QWEST COMMUNICATIONS INTL INCO COM 749121109 1323 26624 SH DEFINED 0 26624 0
REALNETWORKS INC COM COM 75605L104 877 17350 SH DEFINED 0 17350 0
ROYAL BANK OF SCOTLAND 8.500% PREFERRED STOCKS 780097853 347 15000 SH DEFINED 0 15000 0
ROYAL BANK OF SCOTLAND GRP PLC PREFERRED STOCKS 780097887 509 24700 SH DEFINED 0 24700 0
ROYAL BANK SCOTLND PLC ADS REP PREFERRED STOCKS 780097861 442 19000 SH DEFINED 0 19000 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 11083 180030 SH DEFINED 0 179380 650
SAFEWAY INC COM NEW COM 786514208 245 5425 SH DEFINED 0 5425 0
SANDISK CORP COM COM 80004C101 306 5000 SH DEFINED 0 5000 0
SARA LEE CORP COM COM 803111103 334 17400 SH DEFINED 0 17400 0
SBC COMMUNICATIONS, INC COM 78387G103 1064 24612 SH DEFINED 0 24612 0
SCANDINAVIAN BROADCASTING 7.00 CONVERTIBLE BOND 805906AC8 2499 1315000 PRN DEFINED 0 1315000 0
SCHERING PLOUGH CORP COM 806605101 617 12224 SH DEFINED 0 12224 0
SCHLUMBERGER COM 806857108 2537 33998 SH DEFINED 0 33998 0
SCIENTIFIC ATLANTA INC COM 808655104 3706 49750 SH DEFINED 0 49750 0
SEAGATE TECHNOLOGY COM 811804103 715 13000 SH DEFINED 0 13000 0
SEARS ROEBUCK & CO COM 812387108 392 12000 SH DEFINED 0 12000 0
SFX ENTMT INC CL A COM 784178105 224 4950 SH DEFINED 0 4950 0
SHELL TRANS & TRADING LTD NEW COM 822703609 375 7500 SH DEFINED 0 7500 0
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 4619 89046 SH DEFINED 0 89046 0
SIEMENS A G ADR NEW COM 826197402 2272 15000 SH DEFINED 0 15000 0
SIGMA ALDRICH CORP COM 826552101 509 17400 SH DEFINED 0 17400 0
SOLECTRON CORP COM COM 834182107 6813 162700 SH DEFINED 0 162700 0
SOUTHERN CO COM 842587107 396 17000 SH DEFINED 0 17000 0
SPRINT CORP COM COM 852061100 818 16032 SH DEFINED 0 16032 0
SPRINT CORP PCS COM SER 1 COM 852061506 1381 23216 SH DEFINED 0 23216 0
STATE STREET CORP COM 857477103 435 4100 SH DEFINED 0 4100 0
SUMMO MINERALS CORP COM COM 86636K106 2 15000 SH DEFINED 0 15000 0
SUN BANCORP INC N J COM COM 86663B102 95 15750 SH DEFINED 0 15750 0
SUN MICROSYSTEM INC COM COM 866810104 16784 184570 SH DEFINED 0 184570 0
SUNTRUST BANKS INC COM 867914103 4034 88300 SH DEFINED 0 88300 0
SYCAMORE NETWORKS RESTRICTED ( COM BLANK BLA 3300 29900 SH DEFINED 0 29517 383
SYSCO CORPORATION COM 871829107 17770 421837 SH DEFINED 0 421837 0
TARGET CORP COM 87612E106 996 17175 SH DEFINED 0 17175 0
TCI COMMUNICATIONS FIN 8.72% PREFERRED STOCKS 872285200 1304 53500 SH DEFINED 0 53500 0
TECO ENERGY INC COM 872375100 449 22400 SH DEFINED 0 22400 0
TELEFONICA DE ESPANA S A ORD COM 879382208 276 4303 SH DEFINED 0 4303 0
TELIGENT INC CL A COM 87959Y103 1407 59575 SH DEFINED 0 59575 0
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 7
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXACO INC COM 881694103 1245 23352 SH DEFINED 0 23352 0
TEXAS INSTRUMENTS INC COM 882508104 3674 53490 SH DEFINED 0 53490 0
TIBCO SOFTWARE INC COM COM 88632Q103 1217 11350 SH DEFINED 0 11350 0
TIFFANY & CO NEW COM COM 886547108 2135 31625 SH DEFINED 0 31625 0
TIME WARNER INC COM 887315109 1338 17600 SH DEFINED 0 17600 0
TIME WARNER PREFERRED TRUST SE PREFERRED STOCKS 88731G204 1062 43900 SH DEFINED 0 43900 0
TRANS MARITIMA MEXICANA S A AD COM 893868208 11382 2142514 SH DEFINED 0 2142514 0
TRANSCANADA PIPELINE PFD 8.25% PREFERRED STOCKS 893526723 998 44500 SH DEFINED 0 44500 0
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 276 5172 SH DEFINED 0 5172 0
TRAVELERS P&C CAP I TR PFD SE8 PREFERRED STOCKS 893931204 207 9000 SH DEFINED 0 9000 0
TXU CAP TRUST II 8.700% 12/31/ PREFERRED STOCKS 90210S204 800 33000 SH DEFINED 0 33000 0
TXU CORP COM 873168108 4835 163902 SH DEFINED 0 163902 0
TXU ELEC CAP I TOPRS 8.25% PREFERRED STOCKS 87316P209 686 30300 SH DEFINED 0 30300 0
T-NET FUND 2 (Triton Network S COM BLANK 1832 1832 SH DEFINED 0 1832 0
T-NET FUND (Triton Network Sys COM BLANK BLA 3504 3504 SH DEFINED 0 3479 25
U S AIR GROUP INC COM 911905107 261 6700 SH DEFINED 0 6700 0
U S WEST INC NEW COM COM 91273H101 318 3705 SH DEFINED 0 3705 0
UBIQUITEL INC COM COM 903474302 142 15000 SH DEFINED 0 15000 0
UNION PAC CORP COM 907818108 1017 27110 SH DEFINED 0 27110 0
UNITED PARCEL SVC INC CL B COM 911312106 8613 145980 SH DEFINED 0 145980 0
UNITED TECHNOLOGIES CORP COM 913017109 339 5750 SH DEFINED 0 5750 0
UNIVERSAL ELECTRS INC COM COM 913483103 830 33775 SH DEFINED 0 33775 0
UROLOGIX INC COM COM 917273104 41 10000 SH DEFINED 0 10000 0
VAN KAMPEN AMERN CAP INTR TMSH MUTUAL FUNDS 920911104 105 21000 SH DEFINED 0 21000 0
VARIAN INC COM COM 922206107 208 4500 SH DEFINED 0 4500 0
VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 283 4500 SH DEFINED 0 4500 0
VASOGEN INC COM COM 92232F103 162 24000 SH DEFINED 0 24000 0
VERITAS SOFTWARE CO COM COM 923436109 2828 25017 SH DEFINED 0 25017 0
VIACOM INC COM NON VTG COM 925524308 1201 17614 SH DEFINED 0 17614 0
VISHAY INTERTECHNOLOGY COM 928298108 391 10322 SH DEFINED 0 10322 0
VODAFONE AIRTOUCH PLC ORD COM G9387S105 476 117928 SH DEFINED 0 117928 0
VODAFONE GROUP PLC COM 92857T107 13169 315423 SH DEFINED 0 315423 0
WABTEC CORPORATION COM 929740108 9482 913954 SH DEFINED 0 913954 0
WAL MART STORES INC COM 931142103 2559 44850 SH DEFINED 0 44850 0
WALKING CO PFD CONV SER C SSR CONVERTIBLE PREF 932035900 23 22500 SH DEFINED 0 22500 0
WELLS FARGO NEW COM 949746101 251 6400 SH DEFINED 0 6400 0
WINSTAR COMMUNICATIONS INC COM COM 975515107 918 27100 SH DEFINED 0 27100 0
WJA ACORN FUND (Tsunami Optics COM BLANK BLA 345 345 SH DEFINED 0 345 0
WJA HEDGE FUND 6 (Q) (INFRASTR COM BLANK 765 765 SH DEFINED 0 765 0
WJ&A Hedge Fund 1-Tr 8 (Digita COM BLANK BLA 1170 975 SH DEFINED 0 975 0
WJ&A HEDGE FUND 1-Tr 1 (Chilto COM 10636 2659 SH DEFINED 0 2659 0
WJ&A HEDGE FUND 1-Tr 2 (PRB Ad COM 0 1480 1298 SH DEFINED 0 1298 0
WJ&A HEDGE FUND 1-Tr 3 (Ailsa COM 0 0 1665 1850 SH DEFINED 0 1825 25
WJ&A HEDGE FUND 1-Tr 4 (Kestre COM BLANK BLA 2335 2335 SH DEFINED 0 2335 0
WJ&A HEDGE FUND 1-Tr 5 (Pequot COM 0 1950 1950 SH DEFINED 0 1925 25
WJ&A HEDGE FUND 1-Tr 6 (Watson COM 0 1500 1000 SH DEFINED 0 1000 0
WJ&A HEDGE FUND 2 A (Grenadier COM 430 113 SH DEFINED 0 113 0
WJ&A HEDGE FUND 2 Tr. 2 A(Pequ COM 0 325 325 SH DEFINED 0 325 0
WJ&A HEDGE FUND 2 (Grenadier F COM 0 10085 2654 SH DEFINED 0 2654 0
WJ&A HEDGE FUND 2-Tr 2 (Pequot COM 0 2590 2590 SH DEFINED 0 2590 0
WJ&A HEDGE FUND 3-Tr 1 Q(New C COM 0 7769 2369 SH DEFINED 0 2369 0
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 8
RUN DATE: 07/07/00 4:05 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WJ&A HEDGE FUND 3-Tr 2(Pequot COM BLANK BLA 7032 4262 SH DEFINED 0 4262 0
WJ&A HEDGE FUND 3-Tr1 A(New Ca COM 0 394 120 SH DEFINED 0 120 0
WJ&A HEDGE FUND 4-Tr 1 (TM Uti COM BLANK BLA 6668 2779 SH DEFINED 0 2779 0
WJ&A HEDGE FUND 4-Tr 2 (Teleco COM BLANK BLA 2915 2915 SH DEFINED 0 2890 25
WJ&A HEDGE FUND 5 (Megunticook COM 0 4480 4480 SH DEFINED 0 4480 0
WJ&A HEDGE FUND 5-Tr 2 (Q) (Bu COM BLANK BLA 845 845 SH DEFINED 0 845 0
WJ&A HEDGE FUND 5-Tr 3 (A) (Di COM BLANK BLA 1635 1635 SH DEFINED 0 1610 25
WJ&A HEDGE FUND 5-Tr 3 (Q) (Di COM BLANK BLA 5185 5185 SH DEFINED 0 5185 0
WJ&A HEDGE FUND 5-Tr 4 (A) (Ba COM 0 765 765 SH DEFINED 0 740 25
WJ&A HEDGE FUND 5-Tr 4 (Q) (Ba COM 0 2185 2185 SH DEFINED 0 2185 0
WJ&A HEDGE FUND 6-Tr 2 (A) (Ca COM BLANK 577 506 SH DEFINED 0 506 0
WJ&A HEDGE FUND 6-Tr 2 (Q) (Ca COM BLANK 1931 1691 SH DEFINED 0 1691 0
WORLDCOM INC GA NEW COM COM 98157D106 4795 104526 SH DEFINED 0 104526 0
XCOM FUND (Xycom Automation) COM BLANK BLA 2875 2875 SH DEFINED 0 2850 25
XILINX INC COM COM 983919101 1206 14608 SH DEFINED 0 14608 0
XL CAPITAL LTD CL A COM G98255105 871 16100 SH DEFINED 0 16100 0
LINE COUNT: 373
</TABLE>
