T. Montgomery Jones as of June 30, 2011
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 197 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.0 | $34M | 230k | 146.00 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $9.9M | 135k | 73.34 | |
| Celgene Corporation | 4.9 | $9.7M | 162k | 60.32 | |
| 4.4 | $8.6M | 17k | 506.37 | ||
| Illumina (ILMN) | 4.3 | $8.4M | 112k | 75.15 | |
| Linear Technology Corporation | 3.9 | $7.8M | 235k | 33.02 | |
| Danaher Corporation (DHR) | 3.8 | $7.4M | 141k | 52.99 | |
| Strayer Education | 3.1 | $6.2M | 49k | 126.38 | |
| Copart (CPRT) | 3.0 | $6.0M | 128k | 46.60 | |
| Intuitive Surgical (ISRG) | 3.0 | $5.9M | 16k | 372.10 | |
| Cisco Systems (CSCO) | 2.9 | $5.8M | 369k | 15.61 | |
| NII Holdings | 2.6 | $5.2M | 123k | 42.38 | |
| j2 Global Communications | 2.6 | $5.2M | 183k | 28.23 | |
| MSC Industrial Direct (MSM) | 2.2 | $4.4M | 66k | 66.31 | |
| Akamai Technologies (AKAM) | 2.1 | $4.1M | 129k | 31.47 | |
| Brown & Brown (BRO) | 2.0 | $3.9M | 153k | 25.66 | |
| First Solar (FSLR) | 1.8 | $3.6M | 27k | 132.27 | |
| Medtronic | 1.7 | $3.4M | 88k | 38.53 | |
| Garmin (GRMN) | 1.6 | $3.1M | 93k | 33.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.8M | 48k | 56.85 | |
| Sun Hydraulics Corporation | 1.1 | $2.2M | 47k | 47.79 | |
| Proshares Tr pshs ultshrt jap | 1.1 | $2.1M | 62k | 33.92 | |
| Global Payments (GPN) | 1.1 | $2.1M | 41k | 51.01 | |
| Sap (SAP) | 1.0 | $1.9M | 31k | 60.65 | |
| Baidu (BIDU) | 0.8 | $1.7M | 12k | 140.17 | |
| Blackboard | 0.8 | $1.6M | 37k | 43.39 | |
| Healthcare Services (HCSG) | 0.8 | $1.5M | 93k | 16.25 | |
| Qiagen | 0.8 | $1.5M | 78k | 19.02 | |
| Smith & Nephew (SNN) | 0.7 | $1.5M | 27k | 54.16 | |
| athenahealth | 0.7 | $1.3M | 32k | 41.09 | |
| Royal Dutch Shell | 0.6 | $1.1M | 16k | 71.74 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 30k | 37.24 | |
| Glaxosmithkline | 0.5 | $1.1M | 25k | 42.90 | |
| Leggett & Platt (LEG) | 0.5 | $1.0M | 43k | 24.37 | |
| R.R. Donnelley & Sons Company | 0.5 | $1.0M | 52k | 19.61 | |
| Pitney Bowes (PBI) | 0.5 | $996k | 43k | 22.98 | |
| Maxim Integrated Products | 0.5 | $1.0M | 40k | 25.55 | |
| Microchip Technology (MCHP) | 0.5 | $988k | 26k | 37.91 | |
| E.I. du Pont de Nemours & Company | 0.5 | $993k | 18k | 54.03 | |
| Magellan Midstream Partners | 0.5 | $958k | 16k | 59.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $933k | 25k | 37.54 | |
| HDFC Bank (HDB) | 0.5 | $917k | 5.2k | 176.35 | |
| Deluxe Corporation (DLX) | 0.5 | $898k | 36k | 24.70 | |
| Sunoco Logistics Partners | 0.5 | $904k | 11k | 86.14 | |
| Rayonier (RYN) | 0.5 | $904k | 14k | 65.32 | |
| Plains All American Pipeline (PAA) | 0.5 | $890k | 14k | 63.98 | |
| Proshares Tr ulsh msci eurp | 0.4 | $848k | 20k | 43.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $807k | 28k | 28.95 | |
| AmeriGas Partners | 0.4 | $816k | 18k | 45.01 | |
| At&t (T) | 0.4 | $726k | 23k | 31.40 | |
| Nokia Corporation (NOK) | 0.4 | $736k | 115k | 6.42 | |
| Ctrip.com International | 0.4 | $732k | 17k | 43.06 | |
| WaterFurnace Renewable Energy (WFI) | 0.4 | $726k | 31k | 23.42 | |
| Infosys Technologies (INFY) | 0.3 | $685k | 11k | 65.24 | |
| Pfizer (PFE) | 0.3 | $688k | 33k | 20.60 | |
| Merck & Co (MRK) | 0.3 | $685k | 19k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $640k | 7.9k | 81.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $633k | 9.5k | 66.55 | |
| Total (TTE) | 0.3 | $607k | 11k | 57.84 | |
| Paychex (PAYX) | 0.3 | $528k | 17k | 30.74 | |
| NetEase (NTES) | 0.3 | $541k | 12k | 45.08 | |
| New Oriental Education & Tech | 0.2 | $447k | 4.0k | 111.75 | |
| Abbott Labs | 0.2 | $451k | 8.6k | 52.57 | |
| Apple (AAPL) | 0.2 | $354k | 1.1k | 335.55 | |
| Pepsi (PEP) | 0.2 | $329k | 4.7k | 70.48 | |
| Procter & Gamble | 0.1 | $274k | 4.3k | 63.57 | |
| Caterpillar (CAT) | 0.1 | $266k | 2.5k | 106.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $249k | 4.7k | 52.87 | |
| Mindray Medical International | 0.1 | $266k | 9.5k | 28.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $255k | 28k | 9.14 | |
| Nike (NKE) | 0.1 | $238k | 2.6k | 89.85 | |
| Johnson And | 0.1 | $228k | 3.4k | 66.47 | |
| Walt Disney Company (DIS) | 0.1 | $150k | 3.8k | 39.16 | |
| Norfolk Southern (NSC) | 0.1 | $137k | 1.8k | 74.95 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 1.3k | 102.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $131k | 1.5k | 87.33 | |
| General Mills (GIS) | 0.1 | $141k | 3.8k | 37.11 | |
| Praxair | 0.1 | $130k | 1.2k | 108.33 | |
| iShares Gold Trust | 0.1 | $146k | 10k | 14.60 | |
| International | 0.1 | $146k | 850.00 | 171.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $115k | 4.4k | 25.99 | |
| Ecolab (ECL) | 0.1 | $113k | 2.0k | 56.50 | |
| McDonald's Corporation (MCD) | 0.1 | $109k | 1.3k | 84.23 | |
| Hewlett-Packard Company | 0.1 | $126k | 3.5k | 36.27 | |
| Accenture | 0.1 | $121k | 2.0k | 60.50 | |
| State Street Corporation (STT) | 0.1 | $90k | 2.0k | 45.00 | |
| Carnival Corporation (CCL) | 0.1 | $90k | 2.4k | 37.75 | |
| SYSCO Corporation (SYY) | 0.1 | $94k | 3.0k | 31.33 | |
| T. Rowe Price (TROW) | 0.1 | $91k | 1.5k | 60.67 | |
| Schlumberger (SLB) | 0.1 | $107k | 1.2k | 86.01 | |
| Buckeye Partners | 0.1 | $90k | 1.4k | 64.29 | |
| Kellogg Company (K) | 0.1 | $94k | 1.7k | 55.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $93k | 1.5k | 62.12 | |
| H.J. Heinz Company | 0.1 | $96k | 1.8k | 53.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $108k | 2.5k | 43.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $80k | 1.0k | 79.21 | |
| Republic Services (RSG) | 0.0 | $86k | 2.8k | 30.71 | |
| Intel Corporation (INTC) | 0.0 | $82k | 3.7k | 22.23 | |
| Novartis (NVS) | 0.0 | $76k | 1.2k | 60.95 | |
| Deere & Company (DE) | 0.0 | $82k | 1.0k | 82.00 | |
| Stryker Corporation (SYK) | 0.0 | $70k | 1.2k | 58.33 | |
| Qualcomm (QCOM) | 0.0 | $79k | 1.4k | 56.47 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $72k | 3.0k | 24.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 682.00 | 77.71 | |
| Waste Management (WM) | 0.0 | $57k | 1.5k | 37.04 | |
| Boeing Company (BA) | 0.0 | $63k | 850.00 | 74.12 | |
| Emerson Electric (EMR) | 0.0 | $52k | 933.00 | 55.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 600.00 | 86.67 | |
| ConocoPhillips (COP) | 0.0 | $54k | 712.00 | 75.84 | |
| Stericycle (SRCL) | 0.0 | $53k | 600.00 | 88.33 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 992.00 | 56.45 | |
| Enbridge Energy Partners | 0.0 | $60k | 2.0k | 30.00 | |
| BorgWarner (BWA) | 0.0 | $65k | 800.00 | 81.25 | |
| Anglo American | 0.0 | $51k | 2.1k | 24.83 | |
| General Electric | 0.0 | $54k | 2.9k | 18.76 | |
| Baker Hughes | 0.0 | $51k | 700.00 | 72.86 | |
| Time Warner | 0.0 | $44k | 1.2k | 36.48 | |
| Cme (CME) | 0.0 | $31k | 105.00 | 295.24 | |
| MasterCard Incorporated (MA) | 0.0 | $31k | 103.00 | 300.97 | |
| Cummins (CMI) | 0.0 | $41k | 400.00 | 102.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 333.00 | 105.11 | |
| International Paper Company (IP) | 0.0 | $45k | 1.5k | 30.00 | |
| National-Oilwell Var | 0.0 | $39k | 500.00 | 78.00 | |
| Waters Corporation (WAT) | 0.0 | $48k | 500.00 | 96.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 1.1k | 37.82 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 500.00 | 96.00 | |
| Target Corporation (TGT) | 0.0 | $45k | 966.00 | 46.58 | |
| Telefonica (TEF) | 0.0 | $41k | 1.7k | 24.76 | |
| Vodafone | 0.0 | $40k | 1.5k | 26.56 | |
| Automatic Data | 0.0 | $32k | 600.00 | 53.33 | |
| Tortoise Energy Infrastructure | 0.0 | $31k | 818.00 | 37.90 | |
| Hershey | 0.0 | $45k | 799.00 | 56.32 | |
| Chubb Corporation | 0.0 | $12k | 196.00 | 61.22 | |
| Ens | 0.0 | $10k | 180.00 | 55.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 975.00 | 25.64 | |
| Time Warner Cable | 0.0 | $18k | 225.00 | 80.00 | |
| Grupo Televisa (TV) | 0.0 | $27k | 1.1k | 24.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 153.00 | 78.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 190.00 | 78.95 | |
| ResMed (RMD) | 0.0 | $19k | 600.00 | 31.67 | |
| Cooper Industries | 0.0 | $12k | 195.00 | 61.54 | |
| Family Dollar Stores | 0.0 | $17k | 332.00 | 51.20 | |
| Kraft Foods | 0.0 | $21k | 608.00 | 34.54 | |
| Noble Energy | 0.0 | $16k | 176.00 | 90.91 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 100.00 | 110.00 | |
| Kinder Morgan Management | 0.0 | $23k | 345.00 | 66.67 | |
| AstraZeneca (AZN) | 0.0 | $10k | 200.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $13k | 240.00 | 54.17 | |
| 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 | $27k | 300.00 | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 752.00 | 33.24 | |
| Unilever | 0.0 | $24k | 733.00 | 32.74 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 610.00 | 40.98 | |
| EMC Corporation | 0.0 | $19k | 675.00 | 28.15 | |
| 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 | $12k | 95.00 | 126.32 | |
| Visa (V) | 0.0 | $26k | 311.00 | 83.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $22k | 236.00 | 93.22 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 282.00 | 46.10 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 440.00 | 31.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 350.00 | 45.71 | |
| 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 | $20k | 658.00 | 30.40 | |
| Dover Corp | 0.0 | $10k | 150.00 | 66.67 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $10k | 389.00 | 25.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 173.00 | 52.02 | |
| Vale (VALE) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $9.0k | 728.00 | 12.36 | |
| Tenaris (TS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Johnson Controls | 0.0 | $9.0k | 225.00 | 40.00 | |
| Safeway | 0.0 | $7.0k | 300.00 | 23.33 | |
| CenturyLink | 0.0 | $6.0k | 137.00 | 43.80 | |
| Newfield Exploration | 0.0 | $6.0k | 95.00 | 63.16 | |
| Aetna | 0.0 | $9.0k | 200.00 | 45.00 | |
| Royal Dutch Shell | 0.0 | $9.0k | 128.00 | 70.31 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 275.00 | 21.82 | |
| 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 | $9.0k | 44.00 | 204.55 | |
| ArcelorMittal | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| 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 | $8.0k | 171.00 | 46.78 | |
| Covidien | 0.0 | $8.0k | 150.00 | 53.33 |
