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 | |
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 |