T. Montgomery Jones as of Dec. 31, 2010
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 238 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.0 | $34M | 248k | 138.72 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $9.8M | 134k | 73.29 | |
| 4.9 | $9.3M | 16k | 593.95 | ||
| Cisco Systems (CSCO) | 3.9 | $7.4M | 365k | 20.23 | |
| Illumina (ILMN) | 3.6 | $7.0M | 110k | 63.34 | |
| Celgene Corporation | 3.6 | $6.9M | 117k | 59.14 | |
| Strayer Education | 3.6 | $6.8M | 45k | 152.22 | |
| Danaher Corporation (DHR) | 3.4 | $6.5M | 138k | 47.17 | |
| Akamai Technologies (AKAM) | 3.1 | $6.0M | 127k | 47.05 | |
| Linear Technology Corporation | 2.8 | $5.4M | 156k | 34.59 | |
| NII Holdings | 2.7 | $5.2M | 116k | 44.66 | |
| Copart (CPRT) | 2.5 | $4.7M | 127k | 37.35 | |
| j2 Global Communications | 2.1 | $4.1M | 142k | 28.95 | |
| Intuitive Surgical (ISRG) | 2.1 | $4.1M | 16k | 257.78 | |
| MSC Industrial Direct (MSM) | 2.0 | $3.9M | 61k | 64.69 | |
| Brown & Brown (BRO) | 1.9 | $3.6M | 150k | 23.94 | |
| First Solar (FSLR) | 1.8 | $3.5M | 27k | 130.15 | |
| Medtronic | 1.7 | $3.2M | 87k | 37.09 | |
| Digital River | 1.7 | $3.2M | 92k | 34.42 | |
| Garmin (GRMN) | 1.5 | $3.0M | 95k | 30.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $2.2M | 47k | 46.26 | |
| Proshares Tr pshs ultshrt jap | 1.1 | $2.1M | 61k | 34.01 | |
| Global Payments (GPN) | 1.0 | $1.9M | 40k | 46.22 | |
| Sun Hydraulics Corporation | 0.9 | $1.7M | 46k | 37.79 | |
| Sap (SAP) | 0.8 | $1.6M | 31k | 50.60 | |
| Blackboard | 0.8 | $1.5M | 38k | 41.30 | |
| Qiagen | 0.8 | $1.5M | 76k | 19.55 | |
| Healthcare Services (HCSG) | 0.8 | $1.5M | 91k | 16.27 | |
| Smith & Nephew (SNN) | 0.7 | $1.4M | 27k | 52.55 | |
| athenahealth | 0.7 | $1.3M | 32k | 40.98 | |
| Nokia Corporation (NOK) | 0.6 | $1.2M | 117k | 10.32 | |
| Baidu (BIDU) | 0.6 | $1.2M | 12k | 96.50 | |
| Royal Dutch Shell | 0.6 | $1.1M | 16k | 66.65 | |
| Proshares Tr ulsh msci eurp | 0.6 | $1.1M | 77k | 14.28 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 30k | 35.78 | |
| Leggett & Platt (LEG) | 0.5 | $960k | 42k | 22.77 | |
| Microchip Technology (MCHP) | 0.5 | $954k | 28k | 34.20 | |
| E.I. du Pont de Nemours & Company | 0.5 | $957k | 19k | 49.90 | |
| Maxim Integrated Products | 0.5 | $952k | 40k | 23.61 | |
| R.R. Donnelley & Sons Company | 0.5 | $941k | 54k | 17.47 | |
| Glaxosmithkline | 0.5 | $925k | 24k | 39.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $897k | 26k | 35.03 | |
| ICICI Bank (IBN) | 0.5 | $876k | 17k | 50.64 | |
| Deluxe Corporation (DLX) | 0.5 | $877k | 38k | 23.01 | |
| HDFC Bank (HDB) | 0.5 | $869k | 5.2k | 167.12 | |
| Plains All American Pipeline (PAA) | 0.5 | $858k | 14k | 62.81 | |
| Magellan Midstream Partners | 0.4 | $818k | 15k | 56.49 | |
| Infosys Technologies (INFY) | 0.4 | $799k | 11k | 76.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $757k | 29k | 26.49 | |
| Sunoco Logistics Partners | 0.4 | $769k | 9.2k | 83.63 | |
| WaterFurnace Renewable Energy (WFI) | 0.4 | $766k | 31k | 24.91 | |
| AmeriGas Partners | 0.4 | $755k | 16k | 48.84 | |
| Rayonier (RYN) | 0.4 | $738k | 14k | 52.49 | |
| International | 0.4 | $741k | 5.1k | 146.73 | |
| Pitney Bowes (PBI) | 0.4 | $723k | 30k | 24.17 | |
| Merck & Co (MRK) | 0.4 | $718k | 20k | 36.02 | |
| Woolworths | 0.3 | $644k | 23k | 27.64 | |
| At&t (T) | 0.3 | $633k | 22k | 29.39 | |
| Pfizer (PFE) | 0.3 | $616k | 35k | 17.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $615k | 9.8k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $575k | 7.9k | 73.16 | |
| Paychex (PAYX) | 0.3 | $540k | 18k | 30.92 | |
| Ctrip.com International | 0.2 | $485k | 12k | 40.42 | |
| Abbott Labs | 0.2 | $411k | 8.6k | 47.86 | |
| Apple (AAPL) | 0.2 | $346k | 1.1k | 322.76 | |
| Pepsi (PEP) | 0.2 | $344k | 5.3k | 65.30 | |
| Procter & Gamble | 0.2 | $346k | 5.4k | 64.34 | |
| Mindray Medical International | 0.2 | $317k | 12k | 26.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $283k | 2.4k | 120.17 | |
| Johnson And | 0.1 | $288k | 4.7k | 61.84 | |
| Nike (NKE) | 0.1 | $260k | 3.0k | 85.27 | |
| Caterpillar (CAT) | 0.1 | $248k | 2.7k | 93.58 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $245k | 28k | 8.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $187k | 6.7k | 27.97 | |
| General Mills (GIS) | 0.1 | $164k | 4.6k | 35.65 | |
| Walt Disney Company (DIS) | 0.1 | $144k | 3.8k | 37.60 | |
| Chevron Corporation (CVX) | 0.1 | $151k | 1.7k | 91.02 | |
| Hewlett-Packard Company | 0.1 | $146k | 3.5k | 42.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.6k | 80.23 | |
| Norfolk Southern (NSC) | 0.1 | $115k | 1.8k | 62.91 | |
| Carnival Corporation (CCL) | 0.1 | $110k | 2.4k | 46.14 | |
| Deere & Company (DE) | 0.1 | $116k | 1.4k | 82.86 | |
| Praxair | 0.1 | $115k | 1.2k | 95.83 | |
| State Street Corporation (STT) | 0.1 | $93k | 2.0k | 46.50 | |
| Ecolab (ECL) | 0.1 | $101k | 2.0k | 50.50 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 1.3k | 76.51 | |
| SYSCO Corporation (SYY) | 0.1 | $89k | 3.0k | 29.45 | |
| T. Rowe Price (TROW) | 0.1 | $97k | 1.5k | 64.67 | |
| Schlumberger (SLB) | 0.1 | $104k | 1.2k | 83.60 | |
| Citi | 0.1 | $100k | 21k | 4.72 | |
| Buckeye Partners | 0.1 | $94k | 1.4k | 67.14 | |
| Kellogg Company (K) | 0.1 | $97k | 1.9k | 51.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $88k | 1.5k | 58.78 | |
| H.J. Heinz Company | 0.1 | $91k | 1.8k | 49.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $104k | 2.5k | 41.60 | |
| Accenture | 0.1 | $97k | 2.0k | 48.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $79k | 1.0k | 78.22 | |
| Republic Services (RSG) | 0.0 | $84k | 2.8k | 30.00 | |
| Cummins (CMI) | 0.0 | $77k | 700.00 | 110.00 | |
| Intel Corporation (INTC) | 0.0 | $78k | 3.7k | 21.15 | |
| Qualcomm (QCOM) | 0.0 | $69k | 1.4k | 49.32 | |
| Imperial Oil (IMO) | 0.0 | $70k | 1.7k | 40.37 | |
| Yahoo! | 0.0 | $67k | 4.0k | 16.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $71k | 3.0k | 23.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $55k | 682.00 | 80.65 | |
| Waste Management (WM) | 0.0 | $57k | 1.5k | 37.04 | |
| Home Depot (HD) | 0.0 | $57k | 1.6k | 34.91 | |
| ResMed (RMD) | 0.0 | $52k | 1.5k | 34.67 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 950.00 | 54.74 | |
| Best Buy (BBY) | 0.0 | $48k | 1.4k | 34.29 | |
| Boeing Company (BA) | 0.0 | $55k | 850.00 | 64.71 | |
| International Paper Company (IP) | 0.0 | $54k | 2.0k | 27.00 | |
| Emerson Electric (EMR) | 0.0 | $58k | 1.0k | 57.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 1.1k | 55.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $51k | 600.00 | 85.00 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 600.00 | 91.67 | |
| ConocoPhillips (COP) | 0.0 | $48k | 712.00 | 67.42 | |
| Stryker Corporation (SYK) | 0.0 | $64k | 1.2k | 53.33 | |
| Target Corporation (TGT) | 0.0 | $58k | 966.00 | 60.04 | |
| Stericycle (SRCL) | 0.0 | $49k | 600.00 | 81.67 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 992.00 | 53.43 | |
| Dr Pepper Snapple | 0.0 | $53k | 1.5k | 35.33 | |
| Enbridge Energy Partners | 0.0 | $62k | 1.0k | 62.00 | |
| BorgWarner (BWA) | 0.0 | $58k | 800.00 | 72.50 | |
| Anglo American | 0.0 | $54k | 2.1k | 26.29 | |
| General Electric | 0.0 | $53k | 2.9k | 18.42 | |
| Time Warner | 0.0 | $39k | 1.2k | 32.34 | |
| Cme (CME) | 0.0 | $34k | 105.00 | 323.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 333.00 | 93.09 | |
| National-Oilwell Var | 0.0 | $34k | 500.00 | 68.00 | |
| Waters Corporation (WAT) | 0.0 | $39k | 500.00 | 78.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 1.1k | 35.18 | |
| Novartis (NVS) | 0.0 | $45k | 768.00 | 58.59 | |
| Telefonica (TEF) | 0.0 | $46k | 671.00 | 68.55 | |
| Vodafone | 0.0 | $40k | 1.5k | 26.56 | |
| Total (TTE) | 0.0 | $31k | 571.00 | 54.29 | |
| Tortoise Energy Infrastructure | 0.0 | $31k | 818.00 | 37.90 | |
| Baker Hughes | 0.0 | $40k | 700.00 | 57.14 | |
| Hershey | 0.0 | $38k | 799.00 | 47.56 | |
| Chubb Corporation | 0.0 | $12k | 196.00 | 61.22 | |
| Ens | 0.0 | $10k | 180.00 | 55.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $10k | 173.00 | 57.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 975.00 | 21.54 | |
| Time Warner Cable | 0.0 | $15k | 225.00 | 66.67 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $12k | 728.00 | 16.48 | |
| Grupo Televisa (TV) | 0.0 | $28k | 1.1k | 25.66 | |
| Cnooc | 0.0 | $26k | 158.00 | 164.56 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 103.00 | 223.30 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 1.0k | 13.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 153.00 | 65.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 190.00 | 73.68 | |
| Cooper Industries | 0.0 | $11k | 195.00 | 56.41 | |
| Family Dollar Stores | 0.0 | $17k | 332.00 | 51.20 | |
| Kraft Foods | 0.0 | $19k | 608.00 | 31.25 | |
| Noble Energy | 0.0 | $15k | 176.00 | 85.23 | |
| Kinder Morgan Management | 0.0 | $22k | 335.00 | 65.67 | |
| Yum! Brands (YUM) | 0.0 | $12k | 240.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 221.00 | 67.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 300.00 | 86.67 | |
| Royal Dutch Shell | 0.0 | $23k | 341.00 | 67.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 752.00 | 31.91 | |
| Tyco Electronics Ltd S hs | 0.0 | $13k | 370.00 | 35.14 | |
| Unilever | 0.0 | $23k | 733.00 | 31.38 | |
| Liberty Media | 0.0 | $16k | 252.00 | 63.49 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 610.00 | 36.07 | |
| EMC Corporation | 0.0 | $15k | 675.00 | 22.22 | |
| Bayer (BAYRY) | 0.0 | $13k | 215.00 | 60.47 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 139.00 | 71.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 95.00 | 115.79 | |
| CB Richard Ellis | 0.0 | $18k | 855.00 | 21.05 | |
| Visa (V) | 0.0 | $22k | 311.00 | 70.74 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 236.00 | 84.75 | |
| Bce (BCE) | 0.0 | $27k | 763.00 | 35.39 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 282.00 | 39.01 | |
| Sears Holdings Corporation | 0.0 | $28k | 374.00 | 74.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $16k | 953.00 | 16.79 | |
| Eaton Vance | 0.0 | $26k | 850.00 | 30.59 | |
| Eni S.p.A. (E) | 0.0 | $11k | 249.00 | 44.18 | |
| Rogers Communications -cl B (RCI) | 0.0 | $12k | 345.00 | 34.78 | |
| DreamWorks Animation SKG | 0.0 | $12k | 409.00 | 29.34 | |
| France Telecom SA | 0.0 | $13k | 594.00 | 21.89 | |
| GameStop (GME) | 0.0 | $11k | 462.00 | 23.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 350.00 | 45.71 | |
| Repsol YPF (REPYY) | 0.0 | $10k | 374.00 | 26.74 | |
| Alcon | 0.0 | $27k | 164.00 | 164.63 | |
| Siemens (SIEGY) | 0.0 | $20k | 219.00 | 91.32 | |
| BAE Systems (BAESY) | 0.0 | $14k | 663.00 | 21.12 | |
| Automatic Data | 0.0 | $28k | 600.00 | 46.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $12k | 371.00 | 32.35 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $19k | 782.00 | 24.30 | |
| Archer Daniels Midland | 0.0 | $20k | 658.00 | 30.40 | |
| Greenlight Capital Re | 0.0 | $12k | 429.00 | 27.97 | |
| Vale (VALE) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Tenaris (TS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Citrix Systems | 0.0 | $6.0k | 89.00 | 67.42 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| McGraw-Hill Companies | 0.0 | $6.0k | 174.00 | 34.48 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Covidien | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Johnson Controls | 0.0 | $9.0k | 225.00 | 40.00 | |
| Safeway | 0.0 | $7.0k | 300.00 | 23.33 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CenturyLink | 0.0 | $6.0k | 137.00 | 43.80 | |
| Newfield Exploration | 0.0 | $7.0k | 95.00 | 73.68 | |
| Aetna | 0.0 | $6.0k | 200.00 | 30.00 | |
| News Corporation | 0.0 | $9.0k | 590.00 | 15.25 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 112.00 | 71.43 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Amazon (AMZN) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Mead Johnson Nutrition | 0.0 | $4.0k | 64.00 | 62.50 | |
| ArcelorMittal | 0.0 | $3.0k | 85.00 | 35.29 | |
| Intuit (INTU) | 0.0 | $4.0k | 83.00 | 48.19 | |
| ITT Corporation | 0.0 | $9.0k | 177.00 | 50.85 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 307.00 | 13.03 | |
| Nexen | 0.0 | $6.0k | 275.00 | 21.82 | |
| Unilever (UL) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Cameron International Corporation | 0.0 | $8.0k | 155.00 | 51.61 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tes | 0.0 | $4.0k | 224.00 | 17.86 | |
| Anadarko Pete Corp | 0.0 | $8.0k | 100.00 | 80.00 | |
| Motors Liquidation Company | 0.0 | $0 | 53.00 | 0.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Clorox | 0.0 | $3.0k | 55.00 | 54.55 | |
| Forest Laboratories | 0.0 | $4.0k | 135.00 | 29.63 | |
| Dover Corp | 0.0 | $9.0k | 150.00 | 60.00 | |
| St Jude Med | 0.0 | $7.0k | 171.00 | 40.94 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $9.0k | 389.00 | 23.14 |
