T. Montgomery Jones

Fcm Investments as of Sept. 30, 2015

Portfolio Holdings for Fcm Investments

Fcm Investments holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 18.6 $38M 1.6M 23.28
SPDR Gold Trust (GLD) 17.1 $35M 326k 106.86
Cognizant Technology Solutions (CTSH) 4.9 $9.9M 159k 62.61
Celgene Corporation 4.5 $9.2M 85k 108.17
Alphabet Inc Class A cs (GOOGL) 4.0 $8.0M 13k 638.34
Alphabet Inc Class C cs (GOOG) 3.6 $7.2M 12k 608.45
Apple (AAPL) 3.4 $6.9M 63k 110.30
Gilead Sciences (GILD) 2.9 $5.8M 60k 98.19
Cisco Systems (CSCO) 2.7 $5.4M 207k 26.25
J Global (ZD) 2.5 $5.0M 71k 70.85
Danaher Corporation (DHR) 2.4 $4.9M 57k 85.22
Intuitive Surgical (ISRG) 2.3 $4.7M 10k 459.59
Akamai Technologies (AKAM) 2.3 $4.6M 67k 69.05
Proshares Tr Ultrashort Dow30 Newetf 2.2 $4.4M 186k 23.83
Linear Technology Corporation 1.9 $3.9M 96k 40.35
Qualcomm (QCOM) 1.8 $3.7M 68k 53.72
Copart (CPRT) 1.8 $3.6M 109k 32.90
Illumina (ILMN) 1.6 $3.4M 19k 175.82
SolarWinds 1.5 $3.1M 80k 39.24
Healthcare Services (HCSG) 1.1 $2.3M 69k 33.69
Baidu (BIDU) 0.8 $1.7M 12k 137.41
HDFC Bank (HDB) 0.8 $1.6M 26k 61.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $1.6M 20k 79.33
GlaxoSmithKline 0.7 $1.5M 38k 38.44
Verizon Communications (VZ) 0.7 $1.4M 33k 43.50
Bce (BCE) 0.7 $1.4M 34k 40.97
Maxim Integrated Products 0.7 $1.4M 41k 33.39
athenahealth 0.6 $1.3M 9.7k 133.39
Paychex (PAYX) 0.6 $1.2M 26k 47.64
Computer Programs & Systems (CPSI) 0.6 $1.2M 29k 42.12
ConocoPhillips (COP) 0.5 $1.0M 22k 47.97
Royal Dutch Shell 0.5 $1.0M 21k 47.47
Total (TTE) 0.5 $990k 22k 44.72
Alibaba Group Holding (BABA) 0.5 $973k 17k 58.97
At&t (T) 0.5 $931k 29k 32.58
Microchip Technology (MCHP) 0.5 $939k 22k 43.08
Seagate Technology Com Stk 0.5 $933k 21k 44.81
Garmin (GRMN) 0.5 $930k 26k 35.87
AmeriGas Partners 0.4 $897k 22k 41.52
Plains All American Pipeline (PAA) 0.4 $849k 28k 30.36
Kimberly-Clark Corporation (KMB) 0.4 $792k 7.3k 108.99
Quality Systems 0.3 $681k 55k 12.48
Zhaopin 0.3 $645k 50k 12.90
Pfizer (PFE) 0.3 $623k 20k 31.43
Merck & Co (MRK) 0.3 $638k 13k 49.38
Rayonier (RYN) 0.3 $584k 27k 22.06
Leggett & Platt (LEG) 0.2 $497k 12k 41.28
Alliance Resource Partners (ARLP) 0.2 $478k 22k 22.27
Exxon Mobil Corporation (XOM) 0.2 $461k 6.2k 74.35
Magellan Midstream Partners 0.2 $429k 7.1k 60.07
Abbvie (ABBV) 0.2 $433k 8.0k 54.47
Sunoco Logistics Partners 0.2 $375k 13k 28.68
Microsoft Corporation (MSFT) 0.2 $323k 7.3k 44.25
Abbott Labs 0.1 $284k 7.1k 40.28
MasterCard Incorporated (MA) 0.1 $225k 2.5k 90.00
Johnson & Johnson (JNJ) 0.1 $219k 2.4k 93.19
UnitedHealth (UNH) 0.1 $220k 1.9k 115.79
Union Pacific Corporation (UNP) 0.1 $200k 2.3k 88.26
priceline.com Incorporated 0.1 $198k 160.00 1237.50
Medtronic (MDT) 0.1 $154k 2.3k 66.96
Express Scripts Holding 0.1 $138k 1.7k 81.18
3M Company (MMM) 0.1 $128k 900.00 142.22
PPG Industries (PPG) 0.1 $114k 1.3k 87.69
State Street Corporation (STT) 0.1 $104k 1.6k 67.10
Cummins (CMI) 0.1 $98k 900.00 108.89
Allstate Corporation (ALL) 0.1 $111k 1.9k 58.42
Schlumberger (SLB) 0.1 $110k 1.6k 68.75
United Technologies Corporation 0.1 $107k 1.2k 89.17
EMC Corporation 0.1 $99k 4.1k 24.15
Chevron Corporation (CVX) 0.0 $85k 1.1k 78.70
Bed Bath & Beyond 0.0 $91k 1.6k 56.88
Buckeye Partners 0.0 $83k 1.4k 59.29
Oracle Corporation (ORCL) 0.0 $90k 2.5k 36.00
Boeing Company (BA) 0.0 $52k 400.00 130.00
Intel Corporation (INTC) 0.0 $57k 1.9k 30.00
Halliburton Company (HAL) 0.0 $67k 1.9k 35.26
Pepsi (PEP) 0.0 $57k 600.00 95.00
General Electric 0.0 $61k 2.4k 25.42
Michael Kors Holdings L 0.0 $59k 1.4k 42.14
Bristol Myers Squibb (BMY) 0.0 $36k 610.00 59.02
Apache Corporation 0.0 $47k 1.2k 39.17
Novartis (NVS) 0.0 $37k 400.00 92.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $38k 500.00 76.00
Roche Holding (RHHBY) 0.0 $49k 1.5k 32.67
Eaton 0.0 $31k 600.00 51.67
Infosys Technologies (INFY) 0.0 $15k 800.00 18.75
Waste Management (WM) 0.0 $15k 300.00 50.00
Yum! Brands (YUM) 0.0 $19k 240.00 79.17
Hewlett-Packard Company 0.0 $12k 474.00 25.32
Visa (V) 0.0 $21k 300.00 70.00
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 25.00
Enbridge Energy Partners 0.0 $25k 1.0k 25.00
Tortoise Energy Infrastructure 0.0 $22k 818.00 26.89
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 1.0k 9.00