T. Montgomery Jones as of June 30, 2012
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.3 | $32M | 206k | 155.19 | |
| Celgene Corporation | 6.3 | $10M | 155k | 64.16 | |
| 6.0 | $9.5M | 16k | 580.08 | ||
| Cognizant Technology Solutions (CTSH) | 4.8 | $7.6M | 127k | 60.00 | |
| Intuitive Surgical (ISRG) | 4.3 | $6.8M | 12k | 553.78 | |
| Danaher Corporation (DHR) | 4.2 | $6.7M | 128k | 52.08 | |
| Linear Technology Corporation | 3.7 | $5.8M | 187k | 31.33 | |
| Bed Bath & Beyond | 3.5 | $5.6M | 91k | 61.80 | |
| Cisco Systems (CSCO) | 3.4 | $5.4M | 313k | 17.17 | |
| Copart (CPRT) | 3.4 | $5.4M | 226k | 23.69 | |
| Proshares Ultrashort Qqq | 3.0 | $4.8M | 147k | 32.34 | |
| J Global (ZD) | 2.8 | $4.4M | 168k | 26.42 | |
| Akamai Technologies (AKAM) | 2.5 | $4.0M | 125k | 31.75 | |
| MSC Industrial Direct (MSM) | 2.5 | $4.0M | 60k | 65.56 | |
| Illumina (ILMN) | 1.9 | $3.0M | 75k | 40.39 | |
| Medtronic | 1.7 | $2.7M | 70k | 38.73 | |
| Sap (SAP) | 1.1 | $1.8M | 30k | 59.37 | |
| Healthcare Services (HCSG) | 1.0 | $1.6M | 83k | 19.38 | |
| Sun Hydraulics Corporation | 0.9 | $1.4M | 59k | 24.29 | |
| Baidu (BIDU) | 0.9 | $1.4M | 12k | 115.00 | |
| Sunoco Logistics Partners | 0.9 | $1.4M | 38k | 36.26 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 29k | 44.44 | |
| Garmin (GRMN) | 0.8 | $1.3M | 33k | 38.28 | |
| Smith & Nephew (SNN) | 0.8 | $1.3M | 25k | 50.00 | |
| Paychex (PAYX) | 0.8 | $1.2M | 38k | 31.40 | |
| athenahealth | 0.8 | $1.2M | 15k | 79.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.1M | 23k | 49.61 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 14k | 80.81 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 16k | 70.62 | |
| Glaxosmithkline | 0.7 | $1.1M | 25k | 45.55 | |
| Royal Dutch Shell | 0.7 | $1.1M | 16k | 69.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 24k | 42.90 | |
| Deluxe Corporation (DLX) | 0.6 | $1.0M | 41k | 24.94 | |
| Leggett & Platt (LEG) | 0.6 | $979k | 46k | 21.14 | |
| Bce (BCE) | 0.6 | $981k | 24k | 41.22 | |
| Maxim Integrated Products | 0.6 | $958k | 37k | 25.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $947k | 26k | 35.96 | |
| Total (TTE) | 0.6 | $896k | 20k | 44.97 | |
| AmeriGas Partners | 0.6 | $888k | 22k | 40.76 | |
| Rayonier (RYN) | 0.6 | $878k | 20k | 44.90 | |
| HDFC Bank (HDB) | 0.5 | $848k | 26k | 32.62 | |
| Microchip Technology (MCHP) | 0.5 | $821k | 25k | 33.06 | |
| At&t (T) | 0.5 | $808k | 23k | 35.65 | |
| E.I. du Pont de Nemours & Company | 0.5 | $798k | 16k | 50.55 | |
| Merck & Co (MRK) | 0.5 | $787k | 19k | 41.73 | |
| Pfizer (PFE) | 0.5 | $706k | 31k | 22.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $675k | 8.1k | 83.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $642k | 7.5k | 85.59 | |
| Abbott Labs | 0.3 | $491k | 7.6k | 64.46 | |
| WaterFurnace Renewable Energy (WFI) | 0.3 | $451k | 29k | 15.81 | |
| Apple (AAPL) | 0.3 | $441k | 755.00 | 584.11 | |
| New Oriental Education & Tech | 0.2 | $392k | 16k | 24.50 | |
| Pepsi (PEP) | 0.1 | $225k | 3.2k | 70.64 | |
| Ctrip.com International | 0.1 | $201k | 12k | 16.75 | |
| Schlumberger (SLB) | 0.1 | $154k | 2.4k | 65.09 | |
| iShares Gold Trust | 0.1 | $156k | 10k | 15.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $135k | 4.4k | 30.51 | |
| Nike (NKE) | 0.1 | $132k | 1.5k | 88.00 | |
| EMC Corporation | 0.1 | $120k | 4.7k | 25.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $128k | 2.5k | 51.20 | |
| Johnson And | 0.1 | $128k | 1.9k | 67.37 | |
| MasterCard Incorporated (MA) | 0.1 | $108k | 250.00 | 432.00 | |
| Cummins (CMI) | 0.1 | $107k | 1.1k | 97.27 | |
| PPG Industries (PPG) | 0.1 | $109k | 1.0k | 105.72 | |
| State Street Corporation (STT) | 0.1 | $89k | 2.0k | 44.50 | |
| Walt Disney Company (DIS) | 0.1 | $92k | 1.9k | 48.42 | |
| 3M Company (MMM) | 0.1 | $99k | 1.1k | 90.00 | |
| SYSCO Corporation (SYY) | 0.1 | $89k | 3.0k | 29.67 | |
| T. Rowe Price (TROW) | 0.1 | $94k | 1.5k | 62.67 | |
| Praxair | 0.1 | $98k | 900.00 | 108.89 | |
| H.J. Heinz Company | 0.1 | $98k | 1.8k | 54.44 | |
| Norfolk Southern (NSC) | 0.1 | $75k | 1.1k | 71.43 | |
| Coach | 0.1 | $82k | 1.4k | 58.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $73k | 700.00 | 104.29 | |
| General Mills (GIS) | 0.1 | $85k | 2.2k | 38.64 | |
| Procter & Gamble Company (PG) | 0.1 | $86k | 1.4k | 61.43 | |
| Buckeye Partners | 0.1 | $73k | 1.4k | 52.14 | |
| Accenture | 0.1 | $78k | 1.3k | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.0k | 58.42 | |
| Boeing Company (BA) | 0.0 | $63k | 850.00 | 74.12 | |
| Novartis (NVS) | 0.0 | $70k | 1.2k | 56.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $57k | 947.00 | 60.19 | |
| Enbridge Energy Partners | 0.0 | $62k | 2.0k | 31.00 | |
| International | 0.0 | $68k | 350.00 | 194.29 | |
| Caterpillar (CAT) | 0.0 | $42k | 500.00 | 84.00 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 500.00 | 88.00 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 400.00 | 105.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 333.00 | 120.12 | |
| Intel Corporation (INTC) | 0.0 | $51k | 1.9k | 26.84 | |
| Waters Corporation (WAT) | 0.0 | $40k | 500.00 | 80.00 | |
| Stericycle (SRCL) | 0.0 | $55k | 600.00 | 91.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $43k | 2.9k | 14.83 | |
| General Electric | 0.0 | $50k | 2.4k | 20.83 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 610.00 | 50.82 | |
| Kellogg Company (K) | 0.0 | $37k | 750.00 | 49.33 | |
| Visa (V) | 0.0 | $32k | 261.00 | 122.61 | |
| Automatic Data | 0.0 | $33k | 600.00 | 55.00 | |
| Tortoise Energy Infrastructure | 0.0 | $33k | 818.00 | 40.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 346.00 | 26.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 190.00 | 94.74 | |
| Waste Management (WM) | 0.0 | $20k | 600.00 | 33.33 | |
| Cooper Industries | 0.0 | $13k | 195.00 | 66.67 | |
| International Paper Company (IP) | 0.0 | $13k | 450.00 | 28.89 | |
| Yum! Brands (YUM) | 0.0 | $15k | 240.00 | 62.50 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 200.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $20k | 250.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $10k | 474.00 | 21.10 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $14k | 95.00 | 147.37 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 180.00 | 44.44 | |
| 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 | $6.0k | 74.00 | 81.08 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Tes | 0.0 | $3.0k | 224.00 | 13.39 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $6.0k | 224.00 | 26.79 |
