T. Montgomery Jones as of Dec. 31, 2012
Portfolio Holdings for T. Montgomery Jones
T. Montgomery Jones holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 24.2 | $49M | 305k | 162.02 | |
| Proshares Tr Ultrashort Dow30 Newetf | 6.8 | $14M | 288k | 47.78 | |
| Celgene Corporation | 5.7 | $12M | 148k | 78.47 | |
| 5.5 | $11M | 16k | 707.38 | ||
| Cognizant Technology Solutions (CTSH) | 4.5 | $9.1M | 123k | 73.88 | |
| Danaher Corporation (DHR) | 3.4 | $6.9M | 124k | 55.90 | |
| Copart (CPRT) | 3.0 | $6.1M | 208k | 29.50 | |
| Linear Technology Corporation | 3.0 | $6.1M | 177k | 34.30 | |
| Cisco Systems (CSCO) | 2.9 | $6.0M | 304k | 19.65 | |
| Intuitive Surgical (ISRG) | 2.9 | $5.9M | 12k | 490.35 | |
| Bed Bath & Beyond | 2.4 | $4.9M | 88k | 55.91 | |
| J Global (ZD) | 2.4 | $4.9M | 160k | 30.60 | |
| Akamai Technologies (AKAM) | 2.4 | $4.8M | 118k | 40.91 | |
| MSC Industrial Direct (MSM) | 2.1 | $4.4M | 58k | 75.39 | |
| Illumina (ILMN) | 1.9 | $3.9M | 71k | 55.59 | |
| Medtronic | 1.4 | $2.8M | 69k | 41.02 | |
| Sap (SAP) | 1.1 | $2.3M | 29k | 80.38 | |
| Healthcare Services (HCSG) | 0.9 | $1.8M | 79k | 23.23 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 40k | 43.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 34k | 49.33 | |
| Royal Dutch Shell | 0.8 | $1.6M | 22k | 70.90 | |
| Maxim Integrated Products | 0.8 | $1.6M | 53k | 29.41 | |
| Sunoco Logistics Partners | 0.8 | $1.5M | 31k | 49.73 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 26k | 58.01 | |
| Glaxosmithkline | 0.7 | $1.5M | 34k | 43.46 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 33k | 44.98 | |
| Sun Hydraulics Corporation | 0.7 | $1.5M | 56k | 26.09 | |
| Total (TTE) | 0.7 | $1.4M | 28k | 51.99 | |
| Garmin (GRMN) | 0.7 | $1.4M | 35k | 40.76 | |
| Microchip Technology (MCHP) | 0.7 | $1.4M | 42k | 32.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 42k | 32.59 | |
| Leggett & Platt (LEG) | 0.7 | $1.3M | 49k | 27.22 | |
| Baidu (BIDU) | 0.7 | $1.3M | 13k | 100.30 | |
| Smith & Nephew (SNN) | 0.7 | $1.3M | 24k | 55.38 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 31k | 43.19 | |
| Proshares Ultrashort Qqq | 0.7 | $1.3M | 45k | 29.65 | |
| Deluxe Corporation (DLX) | 0.6 | $1.2M | 38k | 32.25 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 27k | 45.23 | |
| At&t (T) | 0.6 | $1.2M | 35k | 33.71 | |
| Paychex (PAYX) | 0.6 | $1.1M | 37k | 31.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 13k | 84.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.1M | 23k | 47.64 | |
| HDFC Bank (HDB) | 0.5 | $1.1M | 26k | 40.73 | |
| AmeriGas Partners | 0.5 | $1.0M | 27k | 38.75 | |
| athenahealth | 0.5 | $1.0M | 14k | 73.30 | |
| Bce (BCE) | 0.5 | $993k | 23k | 42.95 | |
| Rayonier (RYN) | 0.5 | $1.0M | 19k | 51.81 | |
| SouFun Holdings | 0.5 | $950k | 38k | 25.00 | |
| Merck & Co (MRK) | 0.4 | $818k | 20k | 40.92 | |
| Intel Corporation (INTC) | 0.4 | $785k | 38k | 20.62 | |
| Pfizer (PFE) | 0.4 | $735k | 29k | 25.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $637k | 7.4k | 86.57 | |
| Abbott Labs | 0.3 | $597k | 9.1k | 65.48 | |
| Apple (AAPL) | 0.2 | $402k | 755.00 | 532.45 | |
| WaterFurnace Renewable Energy (WFI) | 0.2 | $401k | 28k | 14.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 7.7k | 26.67 | |
| Schlumberger (SLB) | 0.1 | $164k | 2.4k | 69.32 | |
| Chevron Corporation (CVX) | 0.1 | $151k | 1.4k | 107.86 | |
| PPG Industries (PPG) | 0.1 | $140k | 1.0k | 135.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $142k | 1.1k | 125.33 | |
| Pepsi (PEP) | 0.1 | $136k | 2.0k | 68.51 | |
| Johnson And | 0.1 | $133k | 1.9k | 70.00 | |
| MasterCard Incorporated (MA) | 0.1 | $123k | 250.00 | 492.00 | |
| Cummins (CMI) | 0.1 | $119k | 1.1k | 108.18 | |
| EMC Corporation | 0.1 | $121k | 4.8k | 25.34 | |
| State Street Corporation (STT) | 0.1 | $94k | 2.0k | 47.00 | |
| Walt Disney Company (DIS) | 0.1 | $95k | 1.9k | 50.00 | |
| 3M Company (MMM) | 0.1 | $111k | 1.2k | 92.50 | |
| Apache Corporation | 0.1 | $94k | 1.2k | 78.33 | |
| SYSCO Corporation (SYY) | 0.1 | $95k | 3.0k | 31.67 | |
| T. Rowe Price (TROW) | 0.1 | $98k | 1.5k | 65.33 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 1.4k | 67.86 | |
| UnitedHealth (UNH) | 0.1 | $103k | 1.9k | 54.21 | |
| priceline.com Incorporated | 0.1 | $99k | 160.00 | 618.75 | |
| H.J. Heinz Company | 0.1 | $104k | 1.8k | 57.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $104k | 2.1k | 50.24 | |
| Coach | 0.0 | $78k | 1.4k | 55.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 700.00 | 104.29 | |
| General Mills (GIS) | 0.0 | $89k | 2.2k | 40.45 | |
| Nike (NKE) | 0.0 | $77k | 1.5k | 51.33 | |
| Praxair | 0.0 | $77k | 700.00 | 110.00 | |
| Accenture | 0.0 | $86k | 1.3k | 66.15 | |
| Norfolk Southern (NSC) | 0.0 | $65k | 1.1k | 61.90 | |
| Boeing Company (BA) | 0.0 | $64k | 850.00 | 75.29 | |
| Novartis (NVS) | 0.0 | $65k | 1.0k | 63.41 | |
| Stericycle (SRCL) | 0.0 | $56k | 600.00 | 93.33 | |
| Buckeye Partners | 0.0 | $64k | 1.4k | 45.71 | |
| Enbridge Energy Partners | 0.0 | $56k | 2.0k | 28.00 | |
| International | 0.0 | $67k | 350.00 | 191.43 | |
| Caterpillar (CAT) | 0.0 | $45k | 500.00 | 90.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 900.00 | 52.22 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 500.00 | 88.00 | |
| Waters Corporation (WAT) | 0.0 | $44k | 500.00 | 88.00 | |
| Kellogg Company (K) | 0.0 | $42k | 750.00 | 56.00 | |
| Visa (V) | 0.0 | $40k | 261.00 | 153.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $47k | 725.00 | 64.83 | |
| General Electric | 0.0 | $50k | 2.4k | 20.83 | |
| Tortoise Energy Infrastructure | 0.0 | $31k | 818.00 | 37.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 190.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $18k | 450.00 | 40.00 | |
| 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 | $22k | 250.00 | 88.00 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 400.00 | 72.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $25k | 1.9k | 13.16 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Waste Management (WM) | 0.0 | $10k | 300.00 | 33.33 | |
| CenturyLink | 0.0 | $5.0k | 137.00 | 36.50 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 474.00 | 14.77 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eaton | 0.0 | $8.0k | 151.00 | 52.98 |
