T. Montgomery Jones

T. Montgomery Jones as of March 31, 2012

Portfolio Holdings for T. Montgomery Jones

T. Montgomery Jones holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 19.2 $33M 203k 162.12
Celgene Corporation 6.7 $12M 149k 77.52
Google 6.1 $10M 16k 641.24
Cognizant Technology Solutions (CTSH) 5.7 $9.7M 126k 76.95
Intuitive Surgical (ISRG) 4.7 $8.1M 15k 541.77
Danaher Corporation (DHR) 4.3 $7.3M 130k 56.00
Cisco Systems (CSCO) 3.9 $6.7M 316k 21.15
Linear Technology Corporation 3.8 $6.4M 191k 33.70
Bed Bath & Beyond 3.5 $6.0M 91k 65.77
Copart (CPRT) 3.5 $5.9M 227k 26.07
MSC Industrial Direct (MSM) 3.0 $5.1M 61k 83.28
J Global (ZD) 2.8 $4.8M 168k 28.68
Akamai Technologies (AKAM) 2.7 $4.6M 126k 36.70
Proshares Ultrashort Qqq 2.7 $4.6M 152k 30.28
Illumina (ILMN) 2.3 $4.0M 76k 52.61
Medtronic 1.6 $2.7M 70k 39.19
athenahealth 1.2 $2.1M 28k 74.11
Sap (SAP) 1.2 $2.1M 30k 69.83
Healthcare Services (HCSG) 1.1 $1.8M 86k 21.27
Baidu (BIDU) 1.0 $1.7M 12k 145.75
Sun Hydraulics Corporation 0.9 $1.5M 57k 26.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $1.5M 23k 63.85
Sunoco Logistics Partners 0.8 $1.3M 34k 37.80
Smith & Nephew (SNN) 0.8 $1.3M 25k 50.51
Garmin (GRMN) 0.7 $1.2M 26k 46.98
Magellan Midstream Partners 0.7 $1.1M 16k 72.32
Royal Dutch Shell 0.7 $1.1M 16k 70.62
Verizon Communications (VZ) 0.6 $1.1M 29k 38.21
Plains All American Pipeline (PAA) 0.6 $1.1M 14k 78.43
Glaxosmithkline 0.6 $1.1M 25k 44.90
Leggett & Platt (LEG) 0.6 $1.1M 46k 23.02
Maxim Integrated Products 0.6 $1.1M 37k 28.59
Eli Lilly & Co. (LLY) 0.6 $981k 24k 40.27
Microchip Technology (MCHP) 0.5 $924k 25k 37.21
Bristol Myers Squibb (BMY) 0.5 $889k 26k 33.76
HDFC Bank (HDB) 0.5 $887k 26k 34.12
Total (TTE) 0.5 $877k 17k 51.09
Rayonier (RYN) 0.5 $862k 20k 44.08
E.I. du Pont de Nemours & Company 0.5 $835k 16k 52.90
Deluxe Corporation (DLX) 0.5 $824k 35k 23.42
AmeriGas Partners 0.4 $735k 18k 40.54
Merck & Co (MRK) 0.4 $724k 19k 38.39
Pfizer (PFE) 0.4 $695k 31k 22.63
At&t (T) 0.4 $708k 23k 31.24
Exxon Mobil Corporation (XOM) 0.4 $682k 7.9k 86.78
Kimberly-Clark Corporation (KMB) 0.4 $618k 8.4k 73.92
WaterFurnace Renewable Energy (WFI) 0.3 $581k 29k 20.28
Paychex (PAYX) 0.3 $553k 18k 30.96
Abbott Labs 0.3 $467k 7.6k 61.31
Apple (AAPL) 0.3 $453k 755.00 600.00
New Oriental Education & Tech 0.3 $439k 16k 27.44
Bce (BCE) 0.1 $258k 6.4k 40.06
Ctrip.com International 0.1 $260k 12k 21.67
Pepsi (PEP) 0.1 $211k 3.2k 66.25
Procter & Gamble 0.1 $193k 2.9k 67.25
Nike (NKE) 0.1 $163k 1.5k 108.67
iShares Gold Trust 0.1 $163k 10k 16.30
Microsoft Corporation (MSFT) 0.1 $143k 4.4k 32.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 3.0k 38.08
Enterprise Products Partners (EPD) 0.1 $126k 2.5k 50.40
Johnson And 0.1 $128k 1.9k 66.18
Caterpillar (CAT) 0.1 $107k 1.0k 107.00
McDonald's Corporation (MCD) 0.1 $100k 1.0k 98.14
T. Rowe Price (TROW) 0.1 $98k 1.5k 65.33
Praxair 0.1 $103k 900.00 114.44
H.J. Heinz Company 0.1 $96k 1.8k 53.33
ProShares UltraShort Dow30 0.1 $107k 8.4k 12.81
State Street Corporation (STT) 0.1 $91k 2.0k 45.50
Walt Disney Company (DIS) 0.1 $83k 1.9k 43.68
SYSCO Corporation (SYY) 0.1 $90k 3.0k 30.00
General Mills (GIS) 0.1 $87k 2.2k 39.55
Schlumberger (SLB) 0.1 $78k 1.1k 69.89
Buckeye Partners 0.1 $86k 1.4k 61.43
Accenture 0.1 $84k 1.3k 64.62
Devon Energy Corporation (DVN) 0.0 $72k 1.0k 71.29
Norfolk Southern (NSC) 0.0 $74k 1.1k 65.60
Boeing Company (BA) 0.0 $63k 850.00 74.12
Novartis (NVS) 0.0 $69k 1.2k 55.33
Colgate-Palmolive Company (CL) 0.0 $68k 700.00 97.14
Deere & Company (DE) 0.0 $61k 750.00 81.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $60k 947.00 63.36
Enbridge Energy Partners 0.0 $62k 2.0k 31.00
International 0.0 $73k 350.00 208.57
Chevron Corporation (CVX) 0.0 $43k 400.00 107.50
Carnival Corporation (CCL) 0.0 $46k 1.4k 32.10
Intel Corporation (INTC) 0.0 $53k 1.9k 27.89
Waters Corporation (WAT) 0.0 $46k 500.00 92.00
Stericycle (SRCL) 0.0 $50k 600.00 83.33
San Juan Basin Royalty Trust (SJT) 0.0 $58k 3.0k 19.33
General Electric 0.0 $48k 2.4k 20.00
Union Pacific Corporation (UNP) 0.0 $36k 333.00 108.11
Gilead Sciences (GILD) 0.0 $30k 610.00 49.18
Kellogg Company (K) 0.0 $40k 750.00 53.33
Visa (V) 0.0 $31k 261.00 118.77
Automatic Data 0.0 $33k 600.00 55.00
Tortoise Energy Infrastructure 0.0 $34k 818.00 41.56
Ens 0.0 $10k 180.00 55.56
America Movil Sab De Cv spon adr l 0.0 $9.0k 346.00 26.01
Costco Wholesale Corporation (COST) 0.0 $17k 190.00 89.47
Waste Management (WM) 0.0 $21k 600.00 35.00
Cooper Industries 0.0 $12k 195.00 61.54
Cummins (CMI) 0.0 $24k 200.00 120.00
International Paper Company (IP) 0.0 $16k 450.00 35.56
AstraZeneca (AZN) 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $17k 240.00 70.83
Air Products & Chemicals (APD) 0.0 $18k 200.00 90.00
Hewlett-Packard Company 0.0 $11k 474.00 23.21
Telefonica (TEF) 0.0 $19k 1.1k 16.67
EMC Corporation 0.0 $20k 675.00 29.63
Novo Nordisk A/S (NVO) 0.0 $13k 95.00 136.84
IDEX Corporation (IEX) 0.0 $12k 282.00 42.55
Ingersoll-rand Co Ltd-cl A 0.0 $14k 350.00 40.00
Vale (VALE) 0.0 $5.0k 201.00 24.88
Tenaris (TS) 0.0 $1.0k 38.00 26.32
Coca-Cola Company (KO) 0.0 $5.0k 74.00 67.57
PPG Industries (PPG) 0.0 $3.0k 31.00 96.77
CenturyLink 0.0 $5.0k 137.00 36.50
Vodafone 0.0 $7.0k 250.00 28.00
Unilever (UL) 0.0 $5.0k 146.00 34.25
Market Vectors Gold Miners ETF 0.0 $5.0k 100.00 50.00
Tes 0.0 $4.0k 224.00 17.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $8.0k 224.00 35.71