T. Montgomery Jones
Latest statistics and disclosures from T. Montgomery Jones's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CELG, GOOG, CTSH, Proshares Tr Ultrashort Dow30 Newetf. These five stock positions account for 47.83% of T. Montgomery Jones's total stock portfolio.
- Added to shares of GLD (+$16.12M), INFY, QSII, AKAM, CEO, J Global, GAME, Abbvie, Johnson And, UTX.
- Started new stock positions in CEO, QSII, INFY, UTX, GAME, Abbvie.
- Reduced shares in these stocks: Proshares Tr Ultrashort Dow30 Newetf, , DLX, CTSH, CELG, SXL, LEG, MXIM, LLY, PAYX.
- Sold out of its positions in DLX, Proshares Ultrashort Qqq.
- As of March 31, 2013, T. Montgomery Jones has $232.24M in assets under management (AUM). Assets under management grew from a total value of $203.72M to $232.24M.
- Independent of market fluctuations, T. Montgomery Jones was a net buyer by $16.77M worth of stocks in the most recent quarter.
T. Montgomery Jones portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 27.21 | +34.00% | 409025 | 154.47 | 134.43 |
| CELG | Celgene Corporation | 7.34 | 147150 | 115.91 | 127.81 | |
| GOOG | 5.38 | 15747 | 794.18 | 905.00 | ||
| CTSH | Cognizant Technology Solutions | 4.03 | 122071 | 76.62 | 66.08 | |
| Proshares Tr Ultrashort Dow30 Newetf | 3.86 | -17.00% | 236550 | 37.93 | 0.00 | |
| DHR | Danaher Corporation | 3.37 | 125840 | 62.15 | 63.98 | |
| CPRT | Copart | 3.05 | 207000 | 34.27 | 37.08 | |
| J Global | 3.03 | +12.00% | 179500 | 39.21 | 0.00 | |
| LLTC | Linear Technology Corporation | 2.94 | 178100 | 38.37 | 37.74 | |
| CSCO | Cisco Systems | 2.76 | 307136 | 20.90 | 23.97 | |
| ISRG | Intuitive Surgical | 2.53 | 11975 | 491.19 | 482.66 | |
| BBBY | Bed Bath & Beyond | 2.44 | 88000 | 64.42 | 68.79 | |
| AKAM | Akamai Technologies | 2.18 | +21.00% | 143270 | 35.32 | 47.49 |
| MSM | MSC Industrial Direct | 2.16 | 58376 | 85.77 | 83.67 | |
| ILMN | Illumina | 1.65 | 71022 | 53.98 | 73.60 | |
| MDT | Medtronic | 1.42 | 70060 | 46.96 | 52.93 | |
| SAP | SAP AG | 1.00 | 28700 | 80.52 | 79.70 | |
| HCSG | Healthcare Services | 0.87 | 78600 | 25.64 | 22.44 | |
| SXL | Sunoco Logistics Partners | 0.85 | -2.00% | 30035 | 65.39 | 62.69 |
| LLY | Eli Lilly & Co. | 0.82 | -2.00% | 33420 | 56.79 | 54.78 |
| VZ | Verizon Communications | 0.82 | -2.00% | 38920 | 49.15 | 53.35 |
| SNHY | Sun Hydraulics Corporation | 0.78 | 55662 | 32.52 | 32.72 | |
| BMY | Bristol Myers Squibb | 0.74 | 41490 | 41.19 | 46.36 | |
| MXIM | Maxim Integrated Products | 0.73 | -2.00% | 51720 | 32.64 | 30.79 |
| MMP | Magellan Midstream Partners | 0.72 | 31300 | 53.42 | 53.17 | |
| LEG | Leggett & Platt | 0.69 | -3.00% | 47610 | 33.77 | 33.59 |
| Glaxosmithkline | 0.68 | -2.00% | 33700 | 46.91 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.67 | -2.00% | 31880 | 49.15 | 56.57 |
| PAA | Plains All American Pipeline | 0.67 | 27370 | 56.49 | 59.22 | |
| COP | ConocoPhillips | 0.66 | -2.00% | 25380 | 60.09 | 63.80 |
| MCHP | Microchip Technology | 0.64 | -2.00% | 40610 | 36.76 | 36.81 |
| RDS.B | Royal Dutch Shell | 0.63 | -2.00% | 21910 | 66.82 | 0.00 |
| SNN | Smith & Nephew | 0.61 | 24375 | 57.72 | 59.61 | |
| ATHN | athenahealth | 0.60 | 14270 | 97.06 | 86.09 | |
| T | AT&T; | 0.55 | 34845 | 36.68 | 36.84 | |
| TOT | TOTAL S.A. | 0.55 | -2.00% | 26665 | 47.97 | 50.30 |
| PAYX | Paychex | 0.53 | -3.00% | 35400 | 35.06 | 38.25 |
| KMB | Kimberly-Clark Corporation | 0.52 | -3.00% | 12380 | 97.98 | 102.01 |
| BIDU | Baidu | 0.51 | 13430 | 87.71 | 100.00 | |
| APU | AmeriGas Partners | 0.51 | -2.00% | 26270 | 44.92 | 47.55 |
| RYN | Rayonier | 0.50 | 19360 | 59.66 | 59.94 | |
| INFY | Infosys Technologies | 0.48 | NEW | 20700 | 53.91 | 43.94 |
| Garmin | 0.48 | 34084 | 33.04 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 0.46 | 22500 | 46.98 | 0.00 | ||
| QSII | Quality Systems | 0.46 | NEW | 58750 | 18.26 | 18.83 |
| Bce | 0.45 | -2.00% | 22470 | 46.68 | 0.00 | |
| SFUN | SouFun Holdings | 0.43 | 38000 | 26.21 | 26.15 | |
| HDB | HDFC Bank | 0.42 | 26000 | 37.42 | 41.71 | |
| MRK | Merck & Co | 0.38 | 19990 | 44.22 | 45.35 | |
| PFE | Pfizer | 0.36 | 29290 | 28.85 | 28.41 | |
| INTC | Intel Corporation | 0.35 | -2.00% | 37270 | 21.84 | 24.15 |
| CEO | CNOOC | 0.34 | NEW | 4170 | 191.61 | 188.35 |
| XOM | Exxon Mobil Corporation | 0.29 | 7358 | 90.11 | 91.76 | |
| GAME | Shanda Games | 0.26 | NEW | 200000 | 2.98 | 3.11 |
| WFI | WaterFurnace Renewable Energy | 0.18 | -4.00% | 26350 | 15.98 | 0.00 |
| Abbvie | 0.16 | NEW | 9117 | 40.80 | 0.00 | |
| AAPL | Apple | 0.14 | 755 | 442.38 | 446.26 | |
| Abbott Labs | 0.14 | 9117 | 35.32 | 0.00 | ||
| Johnson And | 0.12 | +73.00% | 3300 | 81.52 | 0.00 | |
| MSFT | Microsoft Corporation | 0.10 | 7725 | 28.61 | 34.92 | |
| SLB | Schlumberger | 0.08 | 2366 | 74.81 | 77.24 | |
| CVX | Chevron Corporation | 0.07 | 1400 | 118.57 | 126.55 | |
| UNP | Union Pacific Corporation | 0.07 | 1133 | 142.10 | 159.91 | |
| PEP | Pepsi | 0.07 | 1985 | 79.09 | 82.57 | |
| MA | MasterCard Incorporated | 0.06 | 250 | 540.00 | 585.29 | |
| MMM | 3M Company | 0.06 | 1200 | 106.67 | 111.74 | |
| PPG | PPG Industries | 0.06 | 1031 | 133.85 | 157.73 | |
| HNZ | H.J. Heinz Company | 0.06 | 1800 | 72.22 | 72.45 | |
| STT | State Street Corporation | 0.05 | 2000 | 59.00 | 65.38 | |
| DIS | Walt Disney Company | 0.05 | 1900 | 56.84 | 66.34 | |
| CMI | Cummins | 0.05 | 1100 | 115.45 | 119.24 | |
| SYY | SYSCO Corporation | 0.05 | 3000 | 35.33 | 34.81 | |
| TROW | T. Rowe Price | 0.05 | 1500 | 74.67 | 78.36 | |
| GIS | General Mills | 0.05 | 2200 | 49.09 | 49.69 | |
| PG | Procter & Gamble Company | 0.05 | 1400 | 77.14 | 78.75 | |
| UTX | United Technologies Corporation | 0.05 | NEW | 1200 | 93.33 | 97.35 |
| UNH | UnitedHealth | 0.05 | 1900 | 57.37 | 62.84 | |
| EMC | EMC Corporation | 0.05 | 4775 | 23.87 | 24.27 | |
| PCLN | priceline.com Incorporated | 0.05 | 160 | 687.50 | 840.81 | |
| Enterprise Products Partners | 0.05 | 2070 | 60.39 | 0.00 | ||
| APA | Apache Corporation | 0.04 | 1200 | 77.50 | 84.31 | |
| CL | Colgate-Palmolive Company | 0.04 | 700 | 118.57 | 61.70 | |
| NKE | NIKE | 0.04 | 1500 | 59.33 | 65.12 | |
| BPL | Buckeye Partners | 0.04 | 1400 | 61.43 | 68.96 | |
| ACN | Accenture | 0.04 | 1300 | 76.15 | 83.09 | |
| NSC | Norfolk Southern | 0.03 | 1050 | 77.14 | 80.14 | |
| COH | Coach | 0.03 | 1400 | 50.00 | 60.03 | |
| BA | Boeing Company | 0.03 | 850 | 85.88 | 98.89 | |
| NVS | Novartis AG | 0.03 | 1025 | 71.22 | 74.21 | |
| PX | Praxair | 0.03 | 700 | 111.43 | 115.55 | |
| SRCL | Stericycle | 0.03 | 600 | 106.67 | 111.90 | |
| EEP | Enbridge Energy Partners | 0.03 | 2000 | 30.00 | 31.02 | |
| International | 0.03 | 350 | 214.29 | 0.00 | ||
| CAT | Caterpillar | 0.02 | 500 | 86.00 | 88.50 | |
| DVN | Devon Energy Corporation | 0.02 | 900 | 56.67 | 61.05 | |
| MCD | McDonald's Corporation | 0.02 | 500 | 100.00 | 101.87 | |
| WAT | Waters Corporation | 0.02 | 500 | 94.00 | 98.00 | |
| GILD | Gilead Sciences | 0.02 | +100.00% | 800 | 48.75 | 57.70 |
| K | Kellogg Company | 0.02 | 750 | 64.00 | 64.79 | |
| V | Visa | 0.02 | 261 | 168.58 | 184.57 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.02 | 725 | 73.10 | 68.61 | |
| General Electric | 0.02 | 2400 | 22.92 | 0.00 | ||
| TYG | Tortoise Energy Infrastructure | 0.02 | 818 | 48.90 | 48.00 | |
| COST | Costco Wholesale Corporation | 0.01 | 190 | 105.26 | 113.97 | |
| WM | Waste Management | 0.01 | 300 | 40.00 | 42.39 | |
| IP | International Paper Company | 0.01 | 450 | 46.67 | 47.43 | |
| YUM | Yum! Brands | 0.01 | 240 | 70.83 | 70.16 | |
| APD | Air Products & Chemicals | 0.01 | 200 | 85.00 | 95.13 | |
| DE | Deere & Company | 0.01 | 250 | 84.00 | 87.30 | |
| SJT | San Juan Basin Royalty Trust | 0.01 | -47.00% | 1000 | 15.00 | 15.74 |
| KO | Coca-Cola Company | 0.00 | 148 | 40.54 | 42.17 | |
| CTL | CenturyLink | 0.00 | 137 | 36.50 | 37.39 | |
| HPQ | Hewlett-Packard Company | 0.00 | 474 | 23.21 | 21.27 | |
| PM | Philip Morris International | 0.00 | 100 | 90.00 | 93.92 | |
| GDX | Market Vectors Gold Miners ETF | 0.00 | 100 | 40.00 | 28.08 | |
| Eaton | 0.00 | 151 | 59.60 | 0.00 |
Past 13F-HR SEC Filings for T. Montgomery Jones
- T. Montgomery Jones 2012 Q4 - filed Jan. 29, 2013
- T. Montgomery Jones 2012 Q3 - filed Oct. 23, 2012
- T. Montgomery Jones 2012 Q2 - filed July 20, 2012
- T. Montgomery Jones 2012 Q1 - filed April 24, 2012
- T. Montgomery Jones 2011 Q4 - filed Feb. 6, 2012
- T. Montgomery Jones 2011 Q3 - filed Oct. 28, 2011
- T. Montgomery Jones 2011 Q2 - filed Aug. 4, 2011
- T. Montgomery Jones 2011 Q1 - filed April 26, 2011
- T. Montgomery Jones 2010 Q4 - filed Feb. 16, 2011
