T. Montgomery Jones as of March 31, 2012
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 19.2 | $33M | 203k | 162.12 | |
Celgene Corporation | 6.7 | $12M | 149k | 77.52 | |
6.1 | $10M | 16k | 641.24 | ||
Cognizant Technology Solutions (CTSH) | 5.7 | $9.7M | 126k | 76.95 | |
Intuitive Surgical (ISRG) | 4.7 | $8.1M | 15k | 541.77 | |
Danaher Corporation (DHR) | 4.3 | $7.3M | 130k | 56.00 | |
Cisco Systems (CSCO) | 3.9 | $6.7M | 316k | 21.15 | |
Linear Technology Corporation | 3.8 | $6.4M | 191k | 33.70 | |
Bed Bath & Beyond | 3.5 | $6.0M | 91k | 65.77 | |
Copart (CPRT) | 3.5 | $5.9M | 227k | 26.07 | |
MSC Industrial Direct (MSM) | 3.0 | $5.1M | 61k | 83.28 | |
J Global (ZD) | 2.8 | $4.8M | 168k | 28.68 | |
Akamai Technologies (AKAM) | 2.7 | $4.6M | 126k | 36.70 | |
Proshares Ultrashort Qqq | 2.7 | $4.6M | 152k | 30.28 | |
Illumina (ILMN) | 2.3 | $4.0M | 76k | 52.61 | |
Medtronic | 1.6 | $2.7M | 70k | 39.19 | |
athenahealth | 1.2 | $2.1M | 28k | 74.11 | |
Sap (SAP) | 1.2 | $2.1M | 30k | 69.83 | |
Healthcare Services (HCSG) | 1.1 | $1.8M | 86k | 21.27 | |
Baidu (BIDU) | 1.0 | $1.7M | 12k | 145.75 | |
Sun Hydraulics Corporation | 0.9 | $1.5M | 57k | 26.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.5M | 23k | 63.85 | |
Sunoco Logistics Partners | 0.8 | $1.3M | 34k | 37.80 | |
Smith & Nephew (SNN) | 0.8 | $1.3M | 25k | 50.51 | |
Garmin (GRMN) | 0.7 | $1.2M | 26k | 46.98 | |
Magellan Midstream Partners | 0.7 | $1.1M | 16k | 72.32 | |
Royal Dutch Shell | 0.7 | $1.1M | 16k | 70.62 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 29k | 38.21 | |
Plains All American Pipeline (PAA) | 0.6 | $1.1M | 14k | 78.43 | |
Glaxosmithkline | 0.6 | $1.1M | 25k | 44.90 | |
Leggett & Platt (LEG) | 0.6 | $1.1M | 46k | 23.02 | |
Maxim Integrated Products | 0.6 | $1.1M | 37k | 28.59 | |
Eli Lilly & Co. (LLY) | 0.6 | $981k | 24k | 40.27 | |
Microchip Technology (MCHP) | 0.5 | $924k | 25k | 37.21 | |
Bristol Myers Squibb (BMY) | 0.5 | $889k | 26k | 33.76 | |
HDFC Bank (HDB) | 0.5 | $887k | 26k | 34.12 | |
Total (TTE) | 0.5 | $877k | 17k | 51.09 | |
Rayonier (RYN) | 0.5 | $862k | 20k | 44.08 | |
E.I. du Pont de Nemours & Company | 0.5 | $835k | 16k | 52.90 | |
Deluxe Corporation (DLX) | 0.5 | $824k | 35k | 23.42 | |
AmeriGas Partners | 0.4 | $735k | 18k | 40.54 | |
Merck & Co (MRK) | 0.4 | $724k | 19k | 38.39 | |
Pfizer (PFE) | 0.4 | $695k | 31k | 22.63 | |
At&t (T) | 0.4 | $708k | 23k | 31.24 | |
Exxon Mobil Corporation (XOM) | 0.4 | $682k | 7.9k | 86.78 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $618k | 8.4k | 73.92 | |
WaterFurnace Renewable Energy (WFI) | 0.3 | $581k | 29k | 20.28 | |
Paychex (PAYX) | 0.3 | $553k | 18k | 30.96 | |
Abbott Labs | 0.3 | $467k | 7.6k | 61.31 | |
Apple (AAPL) | 0.3 | $453k | 755.00 | 600.00 | |
New Oriental Education & Tech | 0.3 | $439k | 16k | 27.44 | |
Bce (BCE) | 0.1 | $258k | 6.4k | 40.06 | |
Ctrip.com International | 0.1 | $260k | 12k | 21.67 | |
Pepsi (PEP) | 0.1 | $211k | 3.2k | 66.25 | |
Procter & Gamble | 0.1 | $193k | 2.9k | 67.25 | |
Nike (NKE) | 0.1 | $163k | 1.5k | 108.67 | |
iShares Gold Trust | 0.1 | $163k | 10k | 16.30 | |
Microsoft Corporation (MSFT) | 0.1 | $143k | 4.4k | 32.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $115k | 3.0k | 38.08 | |
Enterprise Products Partners (EPD) | 0.1 | $126k | 2.5k | 50.40 | |
Johnson And | 0.1 | $128k | 1.9k | 66.18 | |
Caterpillar (CAT) | 0.1 | $107k | 1.0k | 107.00 | |
McDonald's Corporation (MCD) | 0.1 | $100k | 1.0k | 98.14 | |
T. Rowe Price (TROW) | 0.1 | $98k | 1.5k | 65.33 | |
Praxair | 0.1 | $103k | 900.00 | 114.44 | |
H.J. Heinz Company | 0.1 | $96k | 1.8k | 53.33 | |
ProShares UltraShort Dow30 | 0.1 | $107k | 8.4k | 12.81 | |
State Street Corporation (STT) | 0.1 | $91k | 2.0k | 45.50 | |
Walt Disney Company (DIS) | 0.1 | $83k | 1.9k | 43.68 | |
SYSCO Corporation (SYY) | 0.1 | $90k | 3.0k | 30.00 | |
General Mills (GIS) | 0.1 | $87k | 2.2k | 39.55 | |
Schlumberger (SLB) | 0.1 | $78k | 1.1k | 69.89 | |
Buckeye Partners | 0.1 | $86k | 1.4k | 61.43 | |
Accenture | 0.1 | $84k | 1.3k | 64.62 | |
Devon Energy Corporation (DVN) | 0.0 | $72k | 1.0k | 71.29 | |
Norfolk Southern (NSC) | 0.0 | $74k | 1.1k | 65.60 | |
Boeing Company (BA) | 0.0 | $63k | 850.00 | 74.12 | |
Novartis (NVS) | 0.0 | $69k | 1.2k | 55.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $68k | 700.00 | 97.14 | |
Deere & Company (DE) | 0.0 | $61k | 750.00 | 81.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $60k | 947.00 | 63.36 | |
Enbridge Energy Partners | 0.0 | $62k | 2.0k | 31.00 | |
International | 0.0 | $73k | 350.00 | 208.57 | |
Chevron Corporation (CVX) | 0.0 | $43k | 400.00 | 107.50 | |
Carnival Corporation (CCL) | 0.0 | $46k | 1.4k | 32.10 | |
Intel Corporation (INTC) | 0.0 | $53k | 1.9k | 27.89 | |
Waters Corporation (WAT) | 0.0 | $46k | 500.00 | 92.00 | |
Stericycle (SRCL) | 0.0 | $50k | 600.00 | 83.33 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $58k | 3.0k | 19.33 | |
General Electric | 0.0 | $48k | 2.4k | 20.00 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 333.00 | 108.11 | |
Gilead Sciences (GILD) | 0.0 | $30k | 610.00 | 49.18 | |
Kellogg Company (K) | 0.0 | $40k | 750.00 | 53.33 | |
Visa (V) | 0.0 | $31k | 261.00 | 118.77 | |
Automatic Data | 0.0 | $33k | 600.00 | 55.00 | |
Tortoise Energy Infrastructure | 0.0 | $34k | 818.00 | 41.56 | |
Ens | 0.0 | $10k | 180.00 | 55.56 | |
America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 346.00 | 26.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 190.00 | 89.47 | |
Waste Management (WM) | 0.0 | $21k | 600.00 | 35.00 | |
Cooper Industries | 0.0 | $12k | 195.00 | 61.54 | |
Cummins (CMI) | 0.0 | $24k | 200.00 | 120.00 | |
International Paper Company (IP) | 0.0 | $16k | 450.00 | 35.56 | |
AstraZeneca (AZN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Yum! Brands (YUM) | 0.0 | $17k | 240.00 | 70.83 | |
Air Products & Chemicals (APD) | 0.0 | $18k | 200.00 | 90.00 | |
Hewlett-Packard Company | 0.0 | $11k | 474.00 | 23.21 | |
Telefonica (TEF) | 0.0 | $19k | 1.1k | 16.67 | |
EMC Corporation | 0.0 | $20k | 675.00 | 29.63 | |
Novo Nordisk A/S (NVO) | 0.0 | $13k | 95.00 | 136.84 | |
IDEX Corporation (IEX) | 0.0 | $12k | 282.00 | 42.55 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 350.00 | 40.00 | |
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 | $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 | $8.0k | 224.00 | 35.71 |