T. Montgomery Jones

T. Montgomery Jones as of Dec. 31, 2011

Portfolio Holdings for T. Montgomery Jones

T. Montgomery Jones holds 127 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 18.8 $31M 206k 151.99
Google 6.4 $11M 17k 645.88
Celgene Corporation 6.1 $10M 151k 67.60
ProShares UltraShort QQQ 5.1 $8.5M 188k 45.13
Cognizant Technology Solutions (CTSH) 5.0 $8.2M 128k 64.31
Intuitive Surgical (ISRG) 4.2 $7.0M 15k 462.99
Danaher Corporation (DHR) 3.7 $6.2M 131k 47.04
Linear Technology Corporation 3.5 $5.8M 193k 30.03
Cisco Systems (CSCO) 3.5 $5.8M 318k 18.08
Copart (CPRT) 3.3 $5.5M 114k 47.89
Proshares Tr pshs ultshrt jap 3.2 $5.4M 142k 37.92
J Global (ZD) 2.9 $4.8M 169k 28.14
MSC Industrial Direct (MSM) 2.6 $4.4M 61k 71.54
Akamai Technologies (AKAM) 2.5 $4.1M 127k 32.28
Proshares Tr ulsh msci eurp 1.7 $2.8M 61k 46.60
Medtronic 1.6 $2.7M 70k 38.26
Illumina (ILMN) 1.4 $2.4M 78k 30.48
NII Holdings 1.4 $2.3M 108k 21.30
Sap (SAP) 1.0 $1.6M 30k 52.95
Healthcare Services (HCSG) 0.9 $1.6M 88k 17.69
athenahealth 0.8 $1.4M 29k 49.12
Baidu (BIDU) 0.8 $1.4M 12k 116.50
Sun Hydraulics Corporation 0.8 $1.4M 58k 23.43
Sunoco Logistics Partners 0.8 $1.2M 32k 39.42
Smith & Nephew (SNN) 0.8 $1.2M 26k 48.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.2M 23k 52.52
Royal Dutch Shell 0.7 $1.2M 16k 76.04
Verizon Communications (VZ) 0.7 $1.2M 29k 40.12
Glaxosmithkline 0.7 $1.1M 25k 45.63
Magellan Midstream Partners 0.7 $1.1M 16k 68.85
Garmin (GRMN) 0.6 $1.1M 26k 39.80
Eli Lilly & Co. (LLY) 0.6 $1.0M 24k 41.54
Plains All American Pipeline (PAA) 0.6 $1.0M 14k 73.47
Leggett & Platt (LEG) 0.6 $997k 43k 23.04
Maxim Integrated Products 0.6 $973k 37k 26.04
Bristol Myers Squibb (BMY) 0.6 $928k 26k 35.24
Qiagen 0.6 $928k 67k 13.81
Microchip Technology (MCHP) 0.6 $910k 25k 36.65
Total (TTE) 0.5 $877k 17k 51.09
Rayonier (RYN) 0.5 $875k 20k 44.63
AmeriGas Partners 0.5 $832k 18k 45.89
Deluxe Corporation (DLX) 0.5 $801k 35k 22.77
E.I. du Pont de Nemours & Company 0.4 $723k 16k 45.80
Merck & Co (MRK) 0.4 $711k 19k 37.70
At&t (T) 0.4 $686k 23k 30.23
HDFC Bank (HDB) 0.4 $683k 26k 26.27
Exxon Mobil Corporation (XOM) 0.4 $666k 7.9k 84.74
Pfizer (PFE) 0.4 $665k 31k 21.65
Kimberly-Clark Corporation (KMB) 0.4 $615k 8.4k 73.56
R.R. Donnelley & Sons Company 0.3 $547k 38k 14.43
Paychex (PAYX) 0.3 $538k 18k 30.12
WaterFurnace Renewable Energy (WFI) 0.3 $444k 29k 15.34
Abbott Labs 0.3 $428k 7.6k 56.19
New Oriental Education & Tech 0.2 $385k 16k 24.06
Pitney Bowes (PBI) 0.2 $337k 18k 18.54
Apple (AAPL) 0.2 $306k 755.00 405.30
Ctrip.com International 0.2 $281k 12k 23.42
Pepsi (PEP) 0.1 $211k 3.2k 66.25
Procter & Gamble 0.1 $191k 2.9k 66.55
Nokia Corporation (NOK) 0.1 $166k 35k 4.81
Nike (NKE) 0.1 $145k 1.5k 96.67
iShares Gold Trust 0.1 $152k 10k 15.20
Johnson And 0.1 $127k 1.9k 65.67
Microsoft Corporation (MSFT) 0.1 $115k 4.4k 25.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $111k 3.0k 36.75
Enterprise Products Partners (EPD) 0.1 $116k 2.5k 46.40
McDonald's Corporation (MCD) 0.1 $102k 1.0k 100.10
Praxair 0.1 $96k 900.00 106.67
H.J. Heinz Company 0.1 $97k 1.8k 53.89
State Street Corporation (STT) 0.1 $81k 2.0k 40.50
Caterpillar (CAT) 0.1 $91k 1.0k 91.00
Norfolk Southern (NSC) 0.1 $82k 1.1k 72.70
SYSCO Corporation (SYY) 0.1 $88k 3.0k 29.33
T. Rowe Price (TROW) 0.1 $85k 1.5k 56.67
General Mills (GIS) 0.1 $89k 2.2k 40.45
Schlumberger (SLB) 0.1 $76k 1.1k 68.10
Buckeye Partners 0.1 $90k 1.4k 64.29
Devon Energy Corporation (DVN) 0.0 $63k 1.0k 62.38
Walt Disney Company (DIS) 0.0 $71k 1.9k 37.37
Boeing Company (BA) 0.0 $62k 850.00 72.94
Novartis (NVS) 0.0 $71k 1.2k 56.94
Colgate-Palmolive Company (CL) 0.0 $65k 700.00 92.86
Bce (BCE) 0.0 $62k 1.5k 41.89
Enbridge Energy Partners 0.0 $66k 2.0k 33.00
San Juan Basin Royalty Trust (SJT) 0.0 $68k 3.0k 22.67
International 0.0 $64k 350.00 182.86
Accenture 0.0 $69k 1.3k 53.08
Chevron Corporation (CVX) 0.0 $43k 400.00 107.50
Carnival Corporation (CCL) 0.0 $47k 1.4k 32.80
Intel Corporation (INTC) 0.0 $46k 1.9k 24.21
Deere & Company (DE) 0.0 $58k 750.00 77.33
Stericycle (SRCL) 0.0 $47k 600.00 78.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $55k 947.00 58.08
General Electric 0.0 $43k 2.4k 17.92
Union Pacific Corporation (UNP) 0.0 $35k 333.00 105.11
Waters Corporation (WAT) 0.0 $37k 500.00 74.00
Gilead Sciences (GILD) 0.0 $25k 610.00 40.98
Kellogg Company (K) 0.0 $38k 750.00 50.67
Visa (V) 0.0 $26k 261.00 99.62
Automatic Data 0.0 $32k 600.00 53.33
Tortoise Energy Infrastructure 0.0 $33k 818.00 40.34
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 $11k 195.00 56.41
Cummins (CMI) 0.0 $18k 200.00 90.00
International Paper Company (IP) 0.0 $13k 450.00 28.89
AstraZeneca (AZN) 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $14k 240.00 58.33
Air Products & Chemicals (APD) 0.0 $17k 200.00 85.00
Hewlett-Packard Company 0.0 $12k 474.00 25.32
Telefonica (TEF) 0.0 $20k 1.1k 17.54
EMC Corporation 0.0 $15k 675.00 22.22
Novo Nordisk A/S (NVO) 0.0 $11k 95.00 115.79
IDEX Corporation (IEX) 0.0 $10k 282.00 35.46
Ingersoll-rand Co Ltd-cl A 0.0 $11k 350.00 31.43
Ens 0.0 $8.0k 180.00 44.44
America Movil Sab De Cv spon adr l 0.0 $8.0k 346.00 23.12
Vale (VALE) 0.0 $4.0k 201.00 19.90
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 $6.0k 224.00 26.79