T. Montgomery Jones as of March 31, 2011
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 206 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.4 | $32M | 230k | 139.86 | |
| Cognizant Technology Solutions (CTSH) | 5.5 | $11M | 134k | 81.40 | |
| 5.0 | $9.8M | 17k | 586.78 | ||
| Celgene Corporation | 4.7 | $9.2M | 159k | 57.58 | |
| Linear Technology Corporation | 4.0 | $7.8M | 232k | 33.63 | |
| Illumina (ILMN) | 3.9 | $7.7M | 110k | 70.07 | |
| Danaher Corporation (DHR) | 3.7 | $7.2M | 138k | 51.90 | |
| Strayer Education | 3.2 | $6.3M | 48k | 130.49 | |
| Cisco Systems (CSCO) | 3.2 | $6.2M | 364k | 17.15 | |
| Copart (CPRT) | 2.8 | $5.5M | 126k | 43.33 | |
| Intuitive Surgical (ISRG) | 2.7 | $5.2M | 16k | 333.48 | |
| j2 Global Communications | 2.5 | $4.9M | 166k | 29.51 | |
| Akamai Technologies (AKAM) | 2.5 | $4.8M | 127k | 38.00 | |
| NII Holdings | 2.5 | $4.8M | 116k | 41.67 | |
| First Solar (FSLR) | 2.2 | $4.3M | 27k | 160.86 | |
| MSC Industrial Direct (MSM) | 2.1 | $4.2M | 61k | 68.47 | |
| Brown & Brown (BRO) | 2.0 | $3.9M | 150k | 25.80 | |
| Medtronic | 1.7 | $3.4M | 87k | 39.35 | |
| Garmin (GRMN) | 1.6 | $3.2M | 94k | 33.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.4M | 47k | 51.06 | |
| Proshares Tr pshs ultshrt jap | 1.1 | $2.2M | 61k | 36.17 | |
| Sun Hydraulics Corporation | 1.0 | $2.0M | 46k | 43.09 | |
| Global Payments (GPN) | 1.0 | $2.0M | 40k | 48.91 | |
| Sap (SAP) | 0.9 | $1.9M | 30k | 61.35 | |
| Baidu (BIDU) | 0.8 | $1.7M | 12k | 137.83 | |
| Healthcare Services (HCSG) | 0.8 | $1.6M | 91k | 17.57 | |
| Qiagen | 0.8 | $1.5M | 76k | 20.05 | |
| Smith & Nephew (SNN) | 0.8 | $1.5M | 26k | 56.39 | |
| athenahealth | 0.7 | $1.4M | 32k | 45.13 | |
| Blackboard | 0.7 | $1.4M | 37k | 36.23 | |
| Royal Dutch Shell | 0.6 | $1.2M | 16k | 73.22 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 30k | 38.53 | |
| Maxim Integrated Products | 0.5 | $1.0M | 40k | 25.59 | |
| Leggett & Platt (LEG) | 0.5 | $1.0M | 41k | 24.51 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 19k | 54.97 | |
| Microchip Technology (MCHP) | 0.5 | $1.0M | 27k | 38.03 | |
| R.R. Donnelley & Sons Company | 0.5 | $1.0M | 53k | 18.92 | |
| Deluxe Corporation (DLX) | 0.5 | $982k | 37k | 26.53 | |
| Nokia Corporation (NOK) | 0.5 | $955k | 112k | 8.51 | |
| Proshares Tr ulsh msci eurp | 0.5 | $932k | 19k | 48.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $885k | 25k | 35.15 | |
| HDFC Bank (HDB) | 0.5 | $884k | 5.2k | 170.00 | |
| Rayonier (RYN) | 0.5 | $876k | 14k | 62.30 | |
| Glaxosmithkline | 0.5 | $889k | 23k | 38.42 | |
| ICICI Bank (IBN) | 0.4 | $862k | 17k | 49.83 | |
| Magellan Midstream Partners | 0.4 | $861k | 14k | 59.87 | |
| Plains All American Pipeline (PAA) | 0.4 | $853k | 13k | 63.75 | |
| Sunoco Logistics Partners | 0.4 | $798k | 9.2k | 86.79 | |
| WaterFurnace Renewable Energy (WFI) | 0.4 | $778k | 31k | 25.47 | |
| International | 0.4 | $758k | 4.7k | 163.01 | |
| Infosys Technologies (INFY) | 0.4 | $753k | 11k | 71.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $748k | 28k | 26.43 | |
| Pitney Bowes (PBI) | 0.4 | $753k | 29k | 25.69 | |
| AmeriGas Partners | 0.4 | $750k | 16k | 48.05 | |
| Ctrip.com International | 0.4 | $705k | 17k | 41.47 | |
| Pfizer (PFE) | 0.3 | $688k | 34k | 20.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $661k | 7.9k | 84.11 | |
| At&t (T) | 0.3 | $648k | 21k | 30.63 | |
| Merck & Co (MRK) | 0.3 | $651k | 20k | 33.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $631k | 9.7k | 65.25 | |
| NetEase (NTES) | 0.3 | $594k | 12k | 49.50 | |
| Paychex (PAYX) | 0.3 | $548k | 18k | 31.37 | |
| Abbott Labs | 0.2 | $421k | 8.6k | 49.07 | |
| New Oriental Education & Tech | 0.2 | $400k | 4.0k | 100.00 | |
| Apple (AAPL) | 0.2 | $368k | 1.1k | 348.82 | |
| Pepsi (PEP) | 0.2 | $307k | 4.8k | 64.39 | |
| Caterpillar (CAT) | 0.1 | $278k | 2.5k | 111.20 | |
| Procter & Gamble | 0.1 | $270k | 4.4k | 61.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $262k | 4.7k | 55.63 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $250k | 28k | 8.96 | |
| Mindray Medical International | 0.1 | $239k | 9.5k | 25.16 | |
| Nike (NKE) | 0.1 | $201k | 2.6k | 75.88 | |
| Johnson And | 0.1 | $203k | 3.4k | 59.18 | |
| Walt Disney Company (DIS) | 0.1 | $165k | 3.8k | 43.08 | |
| Chevron Corporation (CVX) | 0.1 | $146k | 1.4k | 107.43 | |
| General Mills (GIS) | 0.1 | $146k | 4.0k | 36.50 | |
| Hewlett-Packard Company | 0.1 | $142k | 3.5k | 40.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $112k | 4.4k | 25.31 | |
| Norfolk Southern (NSC) | 0.1 | $127k | 1.8k | 69.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.5k | 80.67 | |
| Praxair | 0.1 | $122k | 1.2k | 101.67 | |
| Schlumberger (SLB) | 0.1 | $116k | 1.2k | 93.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $108k | 2.5k | 43.20 | |
| Accenture | 0.1 | $110k | 2.0k | 55.00 | |
| State Street Corporation (STT) | 0.1 | $90k | 2.0k | 45.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $93k | 1.0k | 92.08 | |
| Ecolab (ECL) | 0.1 | $102k | 2.0k | 51.00 | |
| McDonald's Corporation (MCD) | 0.1 | $98k | 1.3k | 75.73 | |
| Carnival Corporation (CCL) | 0.1 | $91k | 2.4k | 38.17 | |
| T. Rowe Price (TROW) | 0.1 | $100k | 1.5k | 66.67 | |
| Deere & Company (DE) | 0.1 | $97k | 1.0k | 97.00 | |
| Buckeye Partners | 0.1 | $89k | 1.4k | 63.57 | |
| Imperial Oil (IMO) | 0.1 | $89k | 1.7k | 51.33 | |
| Kellogg Company (K) | 0.1 | $97k | 1.8k | 53.89 | |
| Republic Services (RSG) | 0.0 | $84k | 2.8k | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $83k | 3.0k | 27.67 | |
| Intel Corporation (INTC) | 0.0 | $74k | 3.7k | 20.07 | |
| Stryker Corporation (SYK) | 0.0 | $73k | 1.2k | 60.83 | |
| Qualcomm (QCOM) | 0.0 | $77k | 1.4k | 55.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $86k | 1.5k | 57.45 | |
| H.J. Heinz Company | 0.0 | $88k | 1.8k | 48.89 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $83k | 3.0k | 27.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $57k | 682.00 | 83.58 | |
| Waste Management (WM) | 0.0 | $57k | 1.5k | 37.04 | |
| Kohl's Corporation (KSS) | 0.0 | $50k | 950.00 | 52.63 | |
| Boeing Company (BA) | 0.0 | $63k | 850.00 | 74.12 | |
| International Paper Company (IP) | 0.0 | $60k | 2.0k | 30.00 | |
| Emerson Electric (EMR) | 0.0 | $55k | 933.00 | 58.95 | |
| ConocoPhillips (COP) | 0.0 | $57k | 712.00 | 80.06 | |
| Stericycle (SRCL) | 0.0 | $53k | 600.00 | 88.33 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 992.00 | 53.43 | |
| Enbridge Energy Partners | 0.0 | $65k | 1.0k | 65.00 | |
| BorgWarner (BWA) | 0.0 | $64k | 800.00 | 80.00 | |
| Anglo American | 0.0 | $53k | 2.1k | 25.80 | |
| General Electric | 0.0 | $58k | 2.9k | 20.15 | |
| Baker Hughes | 0.0 | $51k | 700.00 | 72.86 | |
| Time Warner | 0.0 | $43k | 1.2k | 35.66 | |
| Cme (CME) | 0.0 | $32k | 105.00 | 304.76 | |
| Cummins (CMI) | 0.0 | $44k | 400.00 | 110.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 333.00 | 99.10 | |
| Best Buy (BBY) | 0.0 | $40k | 1.4k | 28.57 | |
| National-Oilwell Var | 0.0 | $40k | 500.00 | 80.00 | |
| Waters Corporation (WAT) | 0.0 | $43k | 500.00 | 86.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 1.1k | 34.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $48k | 600.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 500.00 | 90.00 | |
| Novartis (NVS) | 0.0 | $42k | 768.00 | 54.69 | |
| Target Corporation (TGT) | 0.0 | $48k | 966.00 | 49.69 | |
| Telefonica (TEF) | 0.0 | $42k | 1.7k | 25.36 | |
| Vodafone | 0.0 | $43k | 1.5k | 28.55 | |
| Total (TTE) | 0.0 | $31k | 504.00 | 61.51 | |
| Sears Holdings Corporation | 0.0 | $31k | 374.00 | 82.89 | |
| Automatic Data | 0.0 | $31k | 600.00 | 51.67 | |
| Tortoise Energy Infrastructure | 0.0 | $33k | 818.00 | 40.34 | |
| Hershey | 0.0 | $43k | 799.00 | 53.82 | |
| 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 | $24k | 975.00 | 24.62 | |
| Time Warner Cable | 0.0 | $16k | 225.00 | 71.11 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $12k | 728.00 | 16.48 | |
| Grupo Televisa (TV) | 0.0 | $27k | 1.1k | 24.75 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 103.00 | 252.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 153.00 | 78.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 190.00 | 73.68 | |
| ResMed (RMD) | 0.0 | $18k | 600.00 | 30.00 | |
| Cooper Industries | 0.0 | $13k | 195.00 | 66.67 | |
| Family Dollar Stores | 0.0 | $17k | 332.00 | 51.20 | |
| Kraft Foods | 0.0 | $19k | 608.00 | 31.25 | |
| Noble Energy | 0.0 | $17k | 176.00 | 96.59 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 100.00 | 100.00 | |
| Kinder Morgan Management | 0.0 | $22k | 340.00 | 64.71 | |
| Yum! Brands (YUM) | 0.0 | $12k | 240.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 221.00 | 81.45 | |
| News Corporation | 0.0 | $10k | 590.00 | 16.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 300.00 | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 752.00 | 34.57 | |
| Unilever | 0.0 | $23k | 733.00 | 31.38 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 610.00 | 42.62 | |
| EMC Corporation | 0.0 | $18k | 675.00 | 26.67 | |
| Bayer (BAYRY) | 0.0 | $13k | 215.00 | 60.47 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 139.00 | 79.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 95.00 | 126.32 | |
| Visa (V) | 0.0 | $23k | 311.00 | 73.95 | |
| Vornado Realty Trust (VNO) | 0.0 | $21k | 236.00 | 88.98 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 282.00 | 42.55 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 440.00 | 34.09 | |
| Eaton Vance | 0.0 | $27k | 850.00 | 31.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 350.00 | 48.57 | |
| ITT Corporation | 0.0 | $11k | 177.00 | 62.15 | |
| 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 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $12k | 371.00 | 32.35 | |
| Archer Daniels Midland | 0.0 | $24k | 658.00 | 36.47 | |
| Dover Corp | 0.0 | $10k | 150.00 | 66.67 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $10k | 389.00 | 25.71 | |
| 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 | $8.0k | 154.00 | 51.95 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Royal Dutch Shell | 0.0 | $9.0k | 128.00 | 70.31 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Bce (BCE) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Amazon (AMZN) | 0.0 | $8.0k | 44.00 | 181.82 | |
| ArcelorMittal | 0.0 | $3.0k | 85.00 | 35.29 | |
| Nexen | 0.0 | $7.0k | 275.00 | 25.45 | |
| Unilever (UL) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Cameron International Corporation | 0.0 | $9.0k | 155.00 | 58.06 | |
| 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 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $7.0k | 224.00 | 31.25 | |
| St Jude Med | 0.0 | $9.0k | 171.00 | 52.63 | |
| Apemy (APEMY) | 0.0 | $0 | 4.00 | 0.00 | |
| Covidien | 0.0 | $0 | 2.00 | 0.00 |
