T. Montgomery Jones as of March 31, 2013
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 116 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 27.2 | $63M | 409k | 154.47 | |
| Celgene Corporation | 7.3 | $17M | 147k | 115.91 | |
| 5.4 | $13M | 16k | 794.18 | ||
| Cognizant Technology Solutions (CTSH) | 4.0 | $9.4M | 122k | 76.62 | |
| Proshares Tr Ultrashort Dow30 Newetf | 3.9 | $9.0M | 237k | 37.93 | |
| Danaher Corporation (DHR) | 3.4 | $7.8M | 126k | 62.15 | |
| Copart (CPRT) | 3.0 | $7.1M | 207k | 34.27 | |
| J Global (ZD) | 3.0 | $7.0M | 180k | 39.21 | |
| Linear Technology Corporation | 2.9 | $6.8M | 178k | 38.37 | |
| Cisco Systems (CSCO) | 2.8 | $6.4M | 307k | 20.90 | |
| Intuitive Surgical (ISRG) | 2.5 | $5.9M | 12k | 491.19 | |
| Bed Bath & Beyond | 2.4 | $5.7M | 88k | 64.42 | |
| Akamai Technologies (AKAM) | 2.2 | $5.1M | 143k | 35.32 | |
| MSC Industrial Direct (MSM) | 2.2 | $5.0M | 58k | 85.77 | |
| Illumina (ILMN) | 1.6 | $3.8M | 71k | 53.98 | |
| Medtronic | 1.4 | $3.3M | 70k | 46.96 | |
| Sap (SAP) | 1.0 | $2.3M | 29k | 80.52 | |
| Healthcare Services (HCSG) | 0.9 | $2.0M | 79k | 25.64 | |
| Sunoco Logistics Partners | 0.8 | $2.0M | 30k | 65.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 33k | 56.79 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 39k | 49.15 | |
| Sun Hydraulics Corporation | 0.8 | $1.8M | 56k | 32.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 42k | 41.19 | |
| Maxim Integrated Products | 0.7 | $1.7M | 52k | 32.64 | |
| Magellan Midstream Partners | 0.7 | $1.7M | 31k | 53.42 | |
| Leggett & Platt (LEG) | 0.7 | $1.6M | 48k | 33.77 | |
| Glaxosmithkline | 0.7 | $1.6M | 34k | 46.91 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 32k | 49.15 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.5M | 27k | 56.49 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 25k | 60.09 | |
| Microchip Technology (MCHP) | 0.6 | $1.5M | 41k | 36.76 | |
| Royal Dutch Shell | 0.6 | $1.5M | 22k | 66.82 | |
| Smith & Nephew (SNN) | 0.6 | $1.4M | 24k | 57.72 | |
| athenahealth | 0.6 | $1.4M | 14k | 97.06 | |
| At&t (T) | 0.6 | $1.3M | 35k | 36.68 | |
| Total (TTE) | 0.6 | $1.3M | 27k | 47.97 | |
| Paychex (PAYX) | 0.5 | $1.2M | 35k | 35.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 12k | 97.98 | |
| Baidu (BIDU) | 0.5 | $1.2M | 13k | 87.71 | |
| AmeriGas Partners | 0.5 | $1.2M | 26k | 44.92 | |
| Rayonier (RYN) | 0.5 | $1.2M | 19k | 59.66 | |
| Infosys Technologies (INFY) | 0.5 | $1.1M | 21k | 53.91 | |
| Garmin (GRMN) | 0.5 | $1.1M | 34k | 33.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.1M | 23k | 46.98 | |
| Quality Systems | 0.5 | $1.1M | 59k | 18.26 | |
| Bce (BCE) | 0.5 | $1.0M | 23k | 46.68 | |
| SouFun Holdings | 0.4 | $996k | 38k | 26.21 | |
| HDFC Bank (HDB) | 0.4 | $973k | 26k | 37.42 | |
| Merck & Co (MRK) | 0.4 | $884k | 20k | 44.22 | |
| Pfizer (PFE) | 0.4 | $845k | 29k | 28.85 | |
| Intel Corporation (INTC) | 0.3 | $814k | 37k | 21.84 | |
| Cnooc | 0.3 | $799k | 4.2k | 191.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $663k | 7.4k | 90.11 | |
| Shanda Games | 0.3 | $596k | 200k | 2.98 | |
| WaterFurnace Renewable Energy (WFI) | 0.2 | $421k | 26k | 15.98 | |
| Abbvie (ABBV) | 0.2 | $372k | 9.1k | 40.80 | |
| Apple (AAPL) | 0.1 | $334k | 755.00 | 442.38 | |
| Abbott Labs | 0.1 | $322k | 9.1k | 35.32 | |
| Johnson And | 0.1 | $269k | 3.3k | 81.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 7.7k | 28.61 | |
| Schlumberger (SLB) | 0.1 | $177k | 2.4k | 74.81 | |
| Chevron Corporation (CVX) | 0.1 | $166k | 1.4k | 118.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $161k | 1.1k | 142.10 | |
| Pepsi (PEP) | 0.1 | $157k | 2.0k | 79.09 | |
| MasterCard Incorporated (MA) | 0.1 | $135k | 250.00 | 540.00 | |
| 3M Company (MMM) | 0.1 | $128k | 1.2k | 106.67 | |
| PPG Industries (PPG) | 0.1 | $138k | 1.0k | 133.85 | |
| H.J. Heinz Company | 0.1 | $130k | 1.8k | 72.22 | |
| State Street Corporation (STT) | 0.1 | $118k | 2.0k | 59.00 | |
| Walt Disney Company (DIS) | 0.1 | $108k | 1.9k | 56.84 | |
| Cummins (CMI) | 0.1 | $127k | 1.1k | 115.45 | |
| SYSCO Corporation (SYY) | 0.1 | $106k | 3.0k | 35.33 | |
| T. Rowe Price (TROW) | 0.1 | $112k | 1.5k | 74.67 | |
| General Mills (GIS) | 0.1 | $108k | 2.2k | 49.09 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 1.4k | 77.14 | |
| United Technologies Corporation | 0.1 | $112k | 1.2k | 93.33 | |
| UnitedHealth (UNH) | 0.1 | $109k | 1.9k | 57.37 | |
| EMC Corporation | 0.1 | $114k | 4.8k | 23.87 | |
| priceline.com Incorporated | 0.1 | $110k | 160.00 | 687.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $125k | 2.1k | 60.39 | |
| Apache Corporation | 0.0 | $93k | 1.2k | 77.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 700.00 | 118.57 | |
| Nike (NKE) | 0.0 | $89k | 1.5k | 59.33 | |
| Buckeye Partners | 0.0 | $86k | 1.4k | 61.43 | |
| Accenture | 0.0 | $99k | 1.3k | 76.15 | |
| Norfolk Southern (NSC) | 0.0 | $81k | 1.1k | 77.14 | |
| Coach | 0.0 | $70k | 1.4k | 50.00 | |
| Boeing Company (BA) | 0.0 | $73k | 850.00 | 85.88 | |
| Novartis (NVS) | 0.0 | $73k | 1.0k | 71.22 | |
| Praxair | 0.0 | $78k | 700.00 | 111.43 | |
| Stericycle (SRCL) | 0.0 | $64k | 600.00 | 106.67 | |
| Enbridge Energy Partners | 0.0 | $60k | 2.0k | 30.00 | |
| International | 0.0 | $75k | 350.00 | 214.29 | |
| Caterpillar (CAT) | 0.0 | $43k | 500.00 | 86.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 900.00 | 56.67 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 500.00 | 100.00 | |
| Waters Corporation (WAT) | 0.0 | $47k | 500.00 | 94.00 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 800.00 | 48.75 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| Visa (V) | 0.0 | $44k | 261.00 | 168.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $53k | 725.00 | 73.10 | |
| General Electric | 0.0 | $55k | 2.4k | 22.92 | |
| Tortoise Energy Infrastructure | 0.0 | $40k | 818.00 | 48.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 190.00 | 105.26 | |
| Waste Management (WM) | 0.0 | $12k | 300.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $21k | 450.00 | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $17k | 240.00 | 70.83 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 200.00 | 85.00 | |
| Deere & Company (DE) | 0.0 | $21k | 250.00 | 84.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $15k | 1.0k | 15.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 148.00 | 40.54 | |
| CenturyLink | 0.0 | $5.0k | 137.00 | 36.50 | |
| Hewlett-Packard Company | 0.0 | $11k | 474.00 | 23.21 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eaton | 0.0 | $9.0k | 151.00 | 59.60 |
