T. Montgomery Jones as of Sept. 30, 2011
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 130 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.7 | $33M | 206k | 158.06 | |
| Celgene Corporation | 5.9 | $9.3M | 151k | 61.91 | |
| 5.4 | $8.5M | 17k | 515.06 | ||
| Cognizant Technology Solutions (CTSH) | 5.1 | $8.0M | 128k | 62.70 | |
| Linear Technology Corporation | 3.8 | $6.0M | 218k | 27.65 | |
| Danaher Corporation (DHR) | 3.5 | $5.5M | 131k | 41.94 | |
| Intuitive Surgical (ISRG) | 3.5 | $5.5M | 15k | 364.26 | |
| Cisco Systems (CSCO) | 3.4 | $5.4M | 349k | 15.50 | |
| Proshares Tr pshs ultshrt jap | 3.4 | $5.4M | 142k | 38.00 | |
| j2 Global Communications | 2.9 | $4.6M | 169k | 26.90 | |
| Copart (CPRT) | 2.9 | $4.5M | 115k | 39.12 | |
| Illumina (ILMN) | 2.6 | $4.1M | 99k | 40.92 | |
| Proshares Tr ulsh msci eurp | 2.4 | $3.7M | 61k | 61.30 | |
| MSC Industrial Direct (MSM) | 2.2 | $3.5M | 61k | 56.46 | |
| NII Holdings | 1.9 | $3.1M | 113k | 26.95 | |
| Strayer Education | 1.7 | $2.7M | 36k | 76.66 | |
| Medtronic | 1.6 | $2.5M | 76k | 33.24 | |
| Akamai Technologies (AKAM) | 1.6 | $2.5M | 127k | 19.88 | |
| athenahealth | 1.1 | $1.7M | 29k | 59.56 | |
| First Solar (FSLR) | 1.1 | $1.7M | 27k | 63.20 | |
| Sap (SAP) | 1.0 | $1.5M | 30k | 50.63 | |
| Global Payments (GPN) | 0.9 | $1.5M | 37k | 40.38 | |
| Healthcare Services (HCSG) | 0.9 | $1.4M | 89k | 16.14 | |
| Baidu (BIDU) | 0.8 | $1.3M | 12k | 106.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.2M | 23k | 52.78 | |
| Sun Hydraulics Corporation | 0.8 | $1.2M | 58k | 20.37 | |
| Smith & Nephew (SNN) | 0.7 | $1.2M | 26k | 44.68 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 29k | 36.80 | |
| Qiagen | 0.7 | $1.0M | 75k | 13.83 | |
| Glaxosmithkline | 0.6 | $1.0M | 25k | 41.31 | |
| Royal Dutch Shell | 0.6 | $984k | 16k | 62.04 | |
| Magellan Midstream Partners | 0.6 | $958k | 16k | 60.40 | |
| Sunoco Logistics Partners | 0.6 | $929k | 11k | 88.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $901k | 24k | 36.99 | |
| Total (TTE) | 0.6 | $890k | 20k | 43.85 | |
| Garmin (GRMN) | 0.5 | $849k | 27k | 31.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $826k | 26k | 31.36 | |
| Leggett & Platt (LEG) | 0.5 | $840k | 43k | 19.78 | |
| Maxim Integrated Products | 0.5 | $820k | 35k | 23.34 | |
| Plains All American Pipeline (PAA) | 0.5 | $820k | 14k | 58.95 | |
| Pitney Bowes (PBI) | 0.5 | $796k | 42k | 18.79 | |
| AmeriGas Partners | 0.5 | $798k | 18k | 44.02 | |
| HDFC Bank (HDB) | 0.5 | $758k | 26k | 29.15 | |
| Microchip Technology (MCHP) | 0.5 | $739k | 24k | 31.10 | |
| R.R. Donnelley & Sons Company | 0.5 | $733k | 52k | 14.12 | |
| Rayonier (RYN) | 0.4 | $693k | 19k | 36.81 | |
| At&t (T) | 0.4 | $634k | 22k | 28.53 | |
| E.I. du Pont de Nemours & Company | 0.4 | $622k | 16k | 39.96 | |
| Deluxe Corporation (DLX) | 0.4 | $630k | 34k | 18.60 | |
| Nokia Corporation (NOK) | 0.4 | $618k | 109k | 5.66 | |
| Merck & Co (MRK) | 0.4 | $617k | 19k | 32.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $591k | 8.3k | 71.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $571k | 7.9k | 72.66 | |
| Pfizer (PFE) | 0.3 | $543k | 31k | 17.68 | |
| Ctrip.com International | 0.3 | $547k | 17k | 32.18 | |
| WaterFurnace Renewable Energy (WFI) | 0.3 | $535k | 30k | 17.63 | |
| Paychex (PAYX) | 0.3 | $430k | 16k | 26.36 | |
| Abbott Labs | 0.2 | $390k | 7.6k | 51.20 | |
| New Oriental Education & Tech | 0.2 | $368k | 16k | 23.00 | |
| Apple (AAPL) | 0.2 | $288k | 755.00 | 381.46 | |
| Pepsi (PEP) | 0.1 | $197k | 3.2k | 61.85 | |
| Procter & Gamble | 0.1 | $181k | 2.9k | 63.07 | |
| iShares Gold Trust | 0.1 | $158k | 10k | 15.80 | |
| Nike (NKE) | 0.1 | $128k | 1.5k | 85.33 | |
| Johnson And | 0.1 | $123k | 1.9k | 63.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $110k | 4.4k | 24.86 | |
| Caterpillar (CAT) | 0.1 | $103k | 1.4k | 73.57 | |
| McDonald's Corporation (MCD) | 0.1 | $89k | 1.0k | 87.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $92k | 3.0k | 30.46 | |
| Buckeye Partners | 0.1 | $88k | 1.4k | 62.86 | |
| H.J. Heinz Company | 0.1 | $91k | 1.8k | 50.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 2.5k | 40.00 | |
| SYSCO Corporation (SYY) | 0.1 | $78k | 3.0k | 26.00 | |
| T. Rowe Price (TROW) | 0.1 | $72k | 1.5k | 48.00 | |
| General Mills (GIS) | 0.1 | $85k | 2.2k | 38.64 | |
| Praxair | 0.1 | $84k | 900.00 | 93.33 | |
| State Street Corporation (STT) | 0.0 | $64k | 2.0k | 32.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 1.0k | 55.45 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 1.9k | 30.00 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 1.1k | 61.17 | |
| Novartis (NVS) | 0.0 | $70k | 1.2k | 56.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 700.00 | 88.57 | |
| Schlumberger (SLB) | 0.0 | $67k | 1.1k | 60.04 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $69k | 3.0k | 23.00 | |
| International | 0.0 | $61k | 350.00 | 174.29 | |
| Accenture | 0.0 | $68k | 1.3k | 52.31 | |
| Carnival Corporation (CCL) | 0.0 | $43k | 1.4k | 30.01 | |
| Boeing Company (BA) | 0.0 | $51k | 850.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $41k | 1.9k | 21.58 | |
| Deere & Company (DE) | 0.0 | $48k | 750.00 | 64.00 | |
| Stericycle (SRCL) | 0.0 | $48k | 600.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $40k | 750.00 | 53.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $52k | 947.00 | 54.91 | |
| Enbridge Energy Partners | 0.0 | $55k | 2.0k | 27.50 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 400.00 | 92.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 333.00 | 81.08 | |
| Waters Corporation (WAT) | 0.0 | $38k | 500.00 | 76.00 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 610.00 | 39.34 | |
| Automatic Data | 0.0 | $28k | 600.00 | 46.67 | |
| General Electric | 0.0 | $37k | 2.4k | 15.42 | |
| Tortoise Energy Infrastructure | 0.0 | $28k | 818.00 | 34.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 346.00 | 23.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 190.00 | 84.21 | |
| Waste Management (WM) | 0.0 | $20k | 600.00 | 33.33 | |
| Cooper Industries | 0.0 | $9.0k | 195.00 | 46.15 | |
| Cummins (CMI) | 0.0 | $16k | 200.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $10k | 450.00 | 22.22 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 240.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 200.00 | 75.00 | |
| Hewlett-Packard Company | 0.0 | $11k | 474.00 | 23.21 | |
| Telefonica (TEF) | 0.0 | $22k | 1.1k | 19.30 | |
| EMC Corporation | 0.0 | $14k | 675.00 | 20.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Visa (V) | 0.0 | $22k | 261.00 | 84.29 | |
| IDEX Corporation (IEX) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 350.00 | 28.57 | |
| Ens | 0.0 | $7.0k | 180.00 | 38.89 | |
| 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 | $2.0k | 31.00 | 64.52 | |
| CenturyLink | 0.0 | $5.0k | 137.00 | 36.50 | |
| Vodafone | 0.0 | $6.0k | 250.00 | 24.00 | |
| Bce (BCE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| ArcelorMittal | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Unilever (UL) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tes | 0.0 | $4.0k | 224.00 | 17.86 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $5.0k | 224.00 | 22.32 |
