T. Montgomery Jones as of Sept. 30, 2012
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 24.0 | $46M | 270k | 171.89 | |
| 6.2 | $12M | 16k | 754.51 | ||
| Celgene Corporation | 5.9 | $11M | 150k | 76.40 | |
| Proshares Tr Ultrashort Dow30 Newetf | 4.8 | $9.3M | 198k | 46.80 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $8.7M | 124k | 69.89 | |
| Danaher Corporation (DHR) | 3.6 | $6.9M | 125k | 55.15 | |
| Copart (CPRT) | 3.1 | $6.1M | 218k | 27.73 | |
| Intuitive Surgical (ISRG) | 3.1 | $5.9M | 12k | 495.62 | |
| Cisco Systems (CSCO) | 3.0 | $5.8M | 305k | 19.10 | |
| Bed Bath & Beyond | 2.9 | $5.6M | 89k | 63.00 | |
| Linear Technology Corporation | 2.9 | $5.6M | 177k | 31.82 | |
| J Global (ZD) | 2.7 | $5.3M | 162k | 32.82 | |
| Akamai Technologies (AKAM) | 2.4 | $4.6M | 120k | 38.26 | |
| MSC Industrial Direct (MSM) | 2.1 | $4.0M | 59k | 67.46 | |
| Illumina (ILMN) | 1.8 | $3.5M | 73k | 48.19 | |
| Medtronic | 1.5 | $2.9M | 67k | 43.13 | |
| Sap (SAP) | 1.1 | $2.1M | 29k | 71.34 | |
| Healthcare Services (HCSG) | 0.9 | $1.8M | 80k | 22.86 | |
| Sunoco Logistics Partners | 0.9 | $1.7M | 37k | 46.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 34k | 47.40 | |
| Royal Dutch Shell | 0.8 | $1.6M | 22k | 71.30 | |
| Sun Hydraulics Corporation | 0.8 | $1.5M | 57k | 26.57 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 26k | 57.18 | |
| Garmin (GRMN) | 0.8 | $1.5M | 35k | 41.74 | |
| Maxim Integrated Products | 0.7 | $1.4M | 53k | 26.62 | |
| Baidu (BIDU) | 0.7 | $1.4M | 12k | 116.92 | |
| Glaxosmithkline | 0.7 | $1.4M | 31k | 46.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 42k | 33.74 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 27k | 50.26 | |
| Total (TTE) | 0.7 | $1.4M | 27k | 50.08 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 16k | 87.48 | |
| athenahealth | 0.7 | $1.3M | 15k | 91.80 | |
| Smith & Nephew (SNN) | 0.7 | $1.3M | 24k | 55.14 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 28k | 45.59 | |
| Leggett & Platt (LEG) | 0.6 | $1.2M | 49k | 25.06 | |
| Paychex (PAYX) | 0.6 | $1.2M | 37k | 33.30 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 14k | 88.19 | |
| Deluxe Corporation (DLX) | 0.6 | $1.2M | 38k | 30.55 | |
| AmeriGas Partners | 0.6 | $1.2M | 27k | 43.68 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 36k | 32.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 23k | 48.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 13k | 85.76 | |
| Bce (BCE) | 0.5 | $1.0M | 23k | 43.92 | |
| HDFC Bank (HDB) | 0.5 | $977k | 26k | 37.58 | |
| Rayonier (RYN) | 0.5 | $949k | 19k | 49.02 | |
| Merck & Co (MRK) | 0.5 | $901k | 20k | 45.07 | |
| At&t (T) | 0.4 | $795k | 21k | 37.72 | |
| Pfizer (PFE) | 0.4 | $724k | 29k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $673k | 7.4k | 91.47 | |
| Abbott Labs | 0.3 | $625k | 9.1k | 68.55 | |
| SouFun Holdings | 0.3 | $602k | 38k | 15.84 | |
| Proshares Ultrashort Qqq | 0.3 | $530k | 19k | 27.60 | |
| Apple (AAPL) | 0.3 | $504k | 755.00 | 667.55 | |
| WaterFurnace Renewable Energy (WFI) | 0.2 | $481k | 28k | 17.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $230k | 7.7k | 29.77 | |
| Pepsi (PEP) | 0.1 | $169k | 2.4k | 70.86 | |
| Schlumberger (SLB) | 0.1 | $171k | 2.4k | 72.27 | |
| iShares Gold Trust | 0.1 | $173k | 10k | 17.30 | |
| Chevron Corporation (CVX) | 0.1 | $163k | 1.4k | 116.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 1.1k | 118.27 | |
| EMC Corporation | 0.1 | $130k | 4.8k | 27.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $134k | 2.5k | 53.60 | |
| Johnson And | 0.1 | $131k | 1.9k | 68.95 | |
| MasterCard Incorporated (MA) | 0.1 | $113k | 250.00 | 452.00 | |
| 3M Company (MMM) | 0.1 | $111k | 1.2k | 92.50 | |
| PPG Industries (PPG) | 0.1 | $118k | 1.0k | 114.45 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 1.9k | 52.11 | |
| Apache Corporation | 0.1 | $104k | 1.2k | 86.67 | |
| Cummins (CMI) | 0.1 | $101k | 1.1k | 91.82 | |
| SYSCO Corporation (SYY) | 0.1 | $94k | 3.0k | 31.33 | |
| T. Rowe Price (TROW) | 0.1 | $95k | 1.5k | 63.33 | |
| General Mills (GIS) | 0.1 | $88k | 2.2k | 40.00 | |
| Procter & Gamble Company (PG) | 0.1 | $97k | 1.4k | 69.29 | |
| UnitedHealth (UNH) | 0.1 | $105k | 1.9k | 55.26 | |
| H.J. Heinz Company | 0.1 | $101k | 1.8k | 56.11 | |
| Accenture | 0.1 | $91k | 1.3k | 70.00 | |
| State Street Corporation (STT) | 0.0 | $84k | 2.0k | 42.00 | |
| Coach | 0.0 | $78k | 1.4k | 55.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 700.00 | 107.14 | |
| Nike (NKE) | 0.0 | $71k | 750.00 | 94.67 | |
| Praxair | 0.0 | $73k | 700.00 | 104.29 | |
| International | 0.0 | $73k | 350.00 | 208.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $54k | 900.00 | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $67k | 1.1k | 63.81 | |
| Boeing Company (BA) | 0.0 | $59k | 850.00 | 69.41 | |
| Novartis (NVS) | 0.0 | $65k | 1.1k | 60.86 | |
| Stericycle (SRCL) | 0.0 | $54k | 600.00 | 90.00 | |
| Buckeye Partners | 0.0 | $67k | 1.4k | 47.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $60k | 947.00 | 63.36 | |
| Enbridge Energy Partners | 0.0 | $59k | 2.0k | 29.50 | |
| General Electric | 0.0 | $55k | 2.4k | 22.92 | |
| Caterpillar (CAT) | 0.0 | $43k | 500.00 | 86.00 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 500.00 | 92.00 | |
| Intel Corporation (INTC) | 0.0 | $43k | 1.9k | 22.63 | |
| Waters Corporation (WAT) | 0.0 | $42k | 500.00 | 84.00 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 610.00 | 65.57 | |
| Kellogg Company (K) | 0.0 | $39k | 750.00 | 52.00 | |
| Visa (V) | 0.0 | $35k | 261.00 | 134.10 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $41k | 2.9k | 14.14 | |
| Automatic Data | 0.0 | $35k | 600.00 | 58.33 | |
| Tortoise Energy Infrastructure | 0.0 | $33k | 818.00 | 40.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 190.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $10k | 300.00 | 33.33 | |
| Cooper Industries | 0.0 | $15k | 195.00 | 76.92 | |
| International Paper Company (IP) | 0.0 | $16k | 450.00 | 35.56 | |
| Yum! Brands (YUM) | 0.0 | $16k | 240.00 | 66.67 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 200.00 | 85.00 | |
| Deere & Company (DE) | 0.0 | $21k | 250.00 | 84.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15k | 95.00 | 157.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 346.00 | 26.01 | |
| Vale (VALE) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Tenaris (TS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 148.00 | 40.54 | |
| CenturyLink | 0.0 | $6.0k | 137.00 | 43.80 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 474.00 | 16.88 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 |
