Williams Jones & Associates LLC: AXP position timeline

Williams Jones & Associates LLC held 130,617 AXP shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 130,617 shares

   Change vs previous 13F -2,638 shares

   0.33% of the 13F portfolio, value $16,123,000.

   13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-03-31

   13F 133,255 shares

   Change vs previous 13F +120 shares

   0.32% of the 13F portfolio, value $14,565,000.

   13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 133,135 shares

   Change vs previous 13F -1,153 shares

   0.34% of the 13F portfolio, value $12,690,000.

   13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 134,288 shares

   Change vs previous 13F -375 shares

   0.29% of the 13F portfolio, value $14,300,000.

   13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 134,663 shares

   Change vs previous 13F -56 shares

   0.29% of the 13F portfolio, value $13,197,000.

   13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-03-31

   13F 134,719 shares

   Change vs previous 13F -294 shares

   0.29% of the 13F portfolio, value $12,567,000.

   13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-12-31

   13F 135,013 shares

   Change vs previous 13F 0 shares

   0.3% of the 13F portfolio, value $13,408,000.

   13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-09-30

   13F 135,013 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $12,213,000.

   13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).