T. Montgomery Jones

Fcm Investments as of Dec. 31, 2015

Portfolio Holdings for Fcm Investments

Fcm Investments holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 15.0 $29M 286k 101.46
Proshs Ultrashrt S&p500 Prosha etf 12.7 $25M 1.2M 19.93
Alphabet Inc Class A cs (GOOGL) 5.1 $9.8M 13k 778.00
Cognizant Technology Solutions (CTSH) 5.0 $9.7M 162k 60.02
Celgene Corporation 4.7 $9.1M 76k 119.75
Alphabet Inc Class C cs (GOOG) 4.7 $9.0M 12k 758.89
Gilead Sciences (GILD) 3.5 $6.7M 66k 101.20
Apple (AAPL) 3.4 $6.5M 62k 105.25
Proshares Tr Ultrashort Dow30 Newetf 3.0 $5.8M 287k 20.16
Intuitive Surgical (ISRG) 2.9 $5.7M 10k 546.16
Cisco Systems (CSCO) 2.9 $5.6M 207k 27.16
Danaher Corporation (DHR) 2.8 $5.4M 58k 92.87
J Global (ZD) 2.5 $4.8M 58k 82.32
Copart (CPRT) 2.1 $4.1M 109k 38.01
Linear Technology Corporation 2.1 $4.1M 96k 42.47
Illumina (ILMN) 1.9 $3.7M 19k 191.97
Akamai Technologies (AKAM) 1.8 $3.5M 66k 52.64
Stericycle (SRCL) 1.5 $2.8M 24k 120.59
Qualcomm (QCOM) 1.4 $2.7M 54k 49.98
SolarWinds 1.3 $2.5M 43k 58.89
Healthcare Services (HCSG) 1.3 $2.4M 70k 34.87
Baidu (BIDU) 1.2 $2.3M 12k 189.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $1.8M 22k 81.37
HDFC Bank (HDB) 0.8 $1.6M 26k 61.62
athenahealth 0.8 $1.6M 9.7k 160.95
Maxim Integrated Products 0.8 $1.5M 39k 37.99
Verizon Communications (VZ) 0.8 $1.5M 32k 46.21
GlaxoSmithKline 0.7 $1.4M 35k 40.36
Computer Programs & Systems (CPSI) 0.7 $1.4M 29k 49.76
Alibaba Group Holding (BABA) 0.7 $1.3M 17k 81.27
Paychex (PAYX) 0.7 $1.3M 25k 52.91
Bce (BCE) 0.6 $1.2M 32k 38.64
Microchip Technology (MCHP) 0.5 $987k 21k 46.53
Garmin (GRMN) 0.5 $964k 26k 37.18
At&t (T) 0.5 $894k 26k 34.42
Kimberly-Clark Corporation (KMB) 0.4 $846k 6.6k 127.35
Quality Systems 0.4 $838k 52k 16.12
Zhaopin 0.4 $766k 50k 15.32
Plains All American Pipeline (PAA) 0.4 $753k 33k 23.10
Royal Dutch Shell 0.4 $726k 16k 46.05
Total (TTE) 0.4 $725k 16k 44.92
Seagate Technology Com Stk 0.4 $696k 19k 36.65
ConocoPhillips (COP) 0.3 $679k 15k 46.68
Merck & Co (MRK) 0.3 $681k 13k 52.85
Pfizer (PFE) 0.3 $630k 20k 32.27
AmeriGas Partners 0.3 $624k 18k 34.28
Rayonier (RYN) 0.3 $553k 25k 22.20
Microsoft Corporation (MSFT) 0.3 $527k 9.5k 55.47
Leggett & Platt (LEG) 0.3 $493k 12k 41.99
Exxon Mobil Corporation (XOM) 0.2 $483k 6.2k 77.90
Magellan Midstream Partners 0.2 $475k 7.0k 67.93
Abbvie (ABBV) 0.2 $471k 8.0k 59.25
Sunoco Logistics Partners 0.2 $330k 13k 25.71
Abbott Labs 0.2 $317k 7.1k 44.96
MasterCard Incorporated (MA) 0.1 $243k 2.5k 97.20
Johnson & Johnson (JNJ) 0.1 $241k 2.4k 102.55
UnitedHealth (UNH) 0.1 $224k 1.9k 117.89
Union Pacific Corporation (UNP) 0.1 $216k 2.8k 78.09
priceline.com Incorporated 0.1 $204k 160.00 1275.00
Alliance Resource Partners (ARLP) 0.1 $219k 16k 13.47
Schlumberger (SLB) 0.1 $174k 2.5k 69.60
Medtronic (MDT) 0.1 $177k 2.3k 76.96
Dollar General (DG) 0.1 $158k 2.2k 71.82
Express Scripts Holding 0.1 $149k 1.7k 87.65
Home Depot (HD) 0.1 $132k 1.0k 132.00
3M Company (MMM) 0.1 $136k 900.00 151.11
PPG Industries (PPG) 0.1 $128k 1.3k 98.46
General Electric Company 0.1 $125k 4.0k 31.25
Allstate Corporation (ALL) 0.1 $118k 1.9k 62.11
United Technologies Corporation 0.1 $115k 1.2k 95.83
State Street Corporation (STT) 0.1 $103k 1.6k 66.45
Chevron Corporation (CVX) 0.1 $90k 1.0k 90.00
EMC Corporation 0.1 $105k 4.1k 25.61
Buckeye Partners 0.1 $92k 1.4k 65.71
Oracle Corporation (ORCL) 0.1 $91k 2.5k 36.40
Bed Bath & Beyond 0.0 $77k 1.6k 48.12
Cummins (CMI) 0.0 $79k 900.00 87.78
Apache Corporation 0.0 $53k 1.2k 44.17
Boeing Company (BA) 0.0 $58k 400.00 145.00
Intel Corporation (INTC) 0.0 $65k 1.9k 34.21
Halliburton Company (HAL) 0.0 $65k 1.9k 34.21
Roche Holding (RHHBY) 0.0 $52k 1.5k 34.67
Accenture 0.0 $52k 500.00 104.00
Bristol Myers Squibb (BMY) 0.0 $42k 610.00 68.85
Novartis (NVS) 0.0 $34k 400.00 85.00
Starbucks Corporation (SBUX) 0.0 $48k 800.00 60.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $37k 500.00 74.00
Infosys Technologies (INFY) 0.0 $13k 800.00 16.25
Waste Management (WM) 0.0 $16k 300.00 53.33
Pepsi (PEP) 0.0 $15k 150.00 100.00
Visa (V) 0.0 $23k 300.00 76.67
Enterprise Products Partners (EPD) 0.0 $26k 1.0k 26.00
Enbridge Energy Partners 0.0 $23k 1.0k 23.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 1.0k 4.00
Hp (HPQ) 0.0 $6.0k 474.00 12.66
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 474.00 14.77