A. Montag and Associates

Latest statistics and disclosures from MONTAG A & ASSOCIATES's latest quarterly 13F-HR filing:

MONTAG A & ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 5.14 120897 260.56 263.54
SPY SPDR S&P; 500 ETF 3.73 -2.00% 116910 195.72 200.59
KO Coca-Cola Company 2.23 -8.00% 322242 42.36 41.74
VGK Vanguard European ETF 2.11 +7.00% 215426 59.95 57.70
AIG American International 1.79 +2.00% 201485 54.58 55.80
IVV iShares S&P; 500 Index 1.55 +8.00% 48279 197.00 202.18
VMC Vulcan Materials Company 1.53 +2.00% 147690 63.75 62.74
Tribune Co New Cl A 1.50 NEW 108215 85.05 0.00
JNJ Johnson & Johnson 1.46 85450 104.62 103.35
IBM International Business Machines 1.39 -10.00% 46885 181.27 191.67
GE General Electric Company 1.36 316658 26.28 25.97
IWB iShares Russell 1000 Index 1.36 75660 110.11 112.45
EFX Equifax 1.35 114519 72.54 79.10
WAG Walgreen Company 1.35 111310 74.13 60.18
SPECTRUM BRANDS Hldgs 1.31 -17.00% 93580 86.03 0.00
VIG Vanguard Dividend Appreciation ETF 1.30 102531 77.95 77.97
Express Scripts Holding 1.28 -3.00% 113164 69.33 0.00
HD Home Depot 1.12 85175 80.96 93.01
SWKS Skyworks Solutions 1.11 -23.00% 144681 46.96 56.49
Realogy Hldgs 1.05 -8.00% 171320 37.71 0.00
VO Vanguard Mid-Cap ETF 1.02 52461 118.68 121.12
KMX CarMax 1.01 +4.00% 119485 52.01 52.15
ADBE Adobe Systems Incorporated 0.96 -4.00% 81205 72.36 72.15
MAR Marriott International 0.96 92244 64.10 69.33
RSP Rydex S&P; Equal Weight ETF 0.96 -24.00% 76439 76.71 78.02
XOM Exxon Mobil Corporation 0.95 +4.00% 58043 100.68 98.31
Suntrust Banks Inc $1.00 Par Cmn 0.92 +16.00% 141006 40.06 0.00
BA Boeing Company 0.91 +6.00% 43789 127.22 124.88
AAPL Apple 0.91 +575.00% 60302 92.93 103.05
PFE Pfizer 0.90 -25.00% 185839 29.68 29.34
EW Edwards Lifesciences 0.90 +61.00% 64631 85.84 97.96
DEO Diageo 0.90 43183 127.27 119.94
Citi 0.88 -5.00% 114848 47.10 0.00
MAS Masco Corporation 0.86 +17.00% 238500 22.20 23.50
CVX Chevron Corporation 0.85 40020 130.56 128.60
SLB Schlumberger 0.84 43807 117.95 108.22
Google Inc Class C 0.81 NEW 8611 575.31 0.00
CVS CVS Caremark Corporation 0.79 64218 75.37 79.51
MKL Markel Corporation 0.76 +7.00% 7126 655.63 663.83
MLM Martin Marietta Materials 0.75 +13.00% 34715 132.05 129.96
WFC Wells Fargo & Company 0.75 87239 52.56 51.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.72 56826 77.46 77.88
PEP Pepsi 0.71 48648 89.34 92.88
GILD Gilead Sciences 0.71 NEW 52627 82.90 108.64
CR Crane 0.67 -2.00% 55350 74.36 70.30
MRK Merck & Co 0.67 71513 57.85 59.92
Weyerhaeuser Co Exchange Offer 0.67 NEW 124921 33.09 0.00
FISV Fiserv 0.65 65926 60.33 64.68
ESL Esterline Technologies Corporation 0.64 +10.00% 34150 115.11 119.21
Willis Group Holdings 0.63 -5.00% 89850 43.31 0.00
GOOG Google 0.63 +5.00% 6656 584.74 573.85
VEA Vanguard Europe Pacific ETF 0.62 -19.00% 89420 42.59 41.72
WMT Wal-Mart Stores 0.61 50052 75.06 75.59
NVS Novartis AG 0.61 -4.00% 41634 90.53 93.28
Abbvie 0.61 66245 56.44 0.00
Huntington Ingalls Inds 0.60 -50.00% 39061 94.60 0.00
Allison Transmission Hldngs I 0.58 +7.00% 115190 31.10 0.00
JPM JPMorgan Chase & Co. 0.57 60820 57.61 59.51
LLY Eli Lilly & Co. 0.57 +1033.00% 55870 62.16 63.80
PG Procter & Gamble Company 0.57 44690 78.59 83.05
GPC Genuine Parts Company 0.51 35603 87.80 88.29
RDS.A Royal Dutch Shell 0.51 37792 82.37 0.00
Cbre Group Inc Cl A 0.51 -13.00% 97825 32.04 0.00
GLW Corning Incorporated 0.50 140365 21.95 20.85
GLD SPDR Gold Trust 0.50 23945 128.04 121.60
CSCO Cisco Systems 0.49 +1091.00% 119830 24.85 24.91
KRE SPDR KBW Regional Banking 0.49 74000 40.32 39.49
IJH iShares S&P; MidCap 400 Index 0.49 20910 143.09 144.64
WRB W.R. Berkley Corporation 0.47 61740 46.31 48.44
INT World Fuel Services Corporation 0.46 +127.00% 57210 49.22 44.39
Ingredion Incorporated 0.46 NEW 37600 75.05 0.00
TWX Time Warner 0.45 +841.00% 39216 70.25 77.01
BRK.B Berkshire Hathaway 0.45 21794 126.55 0.00
COG Cabot Oil & Gas Corporation 0.44 -48.00% 79650 34.14 33.56
EOG EOG Resources 0.44 +46.00% 23025 116.87 109.05
MSFT Microsoft Corporation 0.43 +927.00% 62570 41.70 44.89
BAC Bank of America Corporation 0.43 -13.00% 172635 15.37 16.09
COF Capital One Financial 0.43 32203 82.60 82.16
VFC V.F. Corporation 0.42 40600 63.00 64.30
TDW Tidewater 0.42 NEW 45748 56.16 49.88
SDY SPDR S&P; Dividend 0.42 -23.00% 33323 76.58 76.92
DIS Walt Disney Company 0.41 -2.00% 29481 85.75 90.73
EBAY eBay 0.41 +18.00% 49725 50.06 55.31
UTX United Technologies Corporation 0.41 21862 115.45 108.65
MCRS MICROS Systems 0.40 -52.00% 36416 67.91 67.97
STT State Street Corporation 0.39 35625 67.26 72.59
ABT Abbott Laboratories 0.39 58820 40.90 42.20
LMT Lockheed Martin Corporation 0.39 14751 160.73 174.05
NKE NIKE 0.39 -6.00% 30872 77.55 79.33
UNH UnitedHealth 0.39 -15.00% 29280 81.76 86.27
COP ConocoPhillips 0.38 27462 85.72 80.47
HTZ Hertz Global Holdings 0.38 84000 28.04 29.41
VNQ Vanguard REIT ETF 0.38 31060 74.86 76.98
EMR Emerson Electric 0.37 +183.00% 34369 66.37 64.55
Partner Re 0.37 20825 109.20 0.00
MDC M.D.C. Holdings 0.36 72702 30.29 28.79
Transocean 0.35 -27.00% 47934 45.02 0.00
CIT CIT 0.34 46075 45.75 48.09
OXY Occidental Petroleum Corporation 0.34 NEW 20510 102.63 102.85
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.34 -31.00% 97108 21.45 0.00
DVA DaVita 0.33 -9.00% 27575 72.31 74.60
AMZN Amazon 0.33 +10.00% 6258 324.70 339.17
PFG Principal Financial 0.32 39400 50.48 54.60
WY Weyerhaeuser Company 0.32 -68.00% 60190 33.10 33.94
Mondelez Int 0.31 49942 37.60 0.00
UPS United Parcel Service 0.30 17985 102.64 97.87
MMM 3M Company 0.30 12952 143.22 144.54
SBUX Starbucks Corporation 0.30 -5.00% 24079 77.37 77.47
DIA SPDR Dow Jones Industrial Average ETF 0.30 -53.00% 10985 167.87 170.71
Nextera Energy 0.29 -5.00% 17395 102.50 0.00
KMB Kimberly-Clark Corporation 0.27 15148 111.24 108.18
COST Costco Wholesale Corporation 0.25 13064 115.13 121.19
SSD Simpson Manufacturing 0.25 +58.00% 41327 36.37 32.38
Potash Corp. Of Saskatchewan I 0.25 -55.00% 40312 37.95 0.00
Market Vectors Etf Tr pharmaceutical 0.25 -50.00% 25110 62.05 0.00
CL Colgate-Palmolive Company 0.24 21366 68.19 64.54
LYV Live Nation Entertainment 0.24 NEW 60550 24.69 22.71
EV Eaton Vance 0.24 39125 37.80 39.56
NU Northeast Utilities System 0.23 -18.00% 29664 47.26 45.52
PM Philip Morris International 0.23 16737 84.30 85.24
OMC Omni 0.23 -72.00% 20000 71.20 71.96
DWX SPDR S&P; International Dividend 0.22 -2.00% 26080 51.30 50.08
RWT Redwood Trust 0.21 -3.00% 66445 19.47 19.11
ALL Allstate Corporation 0.21 21640 58.73 61.66
Accenture 0.21 -41.00% 15621 80.85 0.00
Tenet Healthcare Corporation stock 0.21 -47.00% 27055 46.94 0.00
XLV Health Care SPDR 0.19 19382 60.83 63.77
CERN Cerner Corporation 0.19 NEW 23084 51.59 57.80
R Ryder System 0.19 13350 88.09 92.02
BRK.A Berkshire Hathaway 0.19 6 189833.33 0.00
TGT Target Corporation 0.19 19924 57.97 60.10
IOO iShares S&P; Global 100 Index 0.19 -3.00% 15160 78.76 79.08
AFL AFLAC Incorporated 0.18 17750 62.25 61.24
DTN WisdomTree Dividend ex-Fin Fund 0.18 14880 73.92 74.26
TWC Time Warner Cable 0.17 +3.00% 6967 147.27 146.86
LEN Lennar Corporation 0.17 -59.00% 24900 41.97 39.06
ABC AmerisourceBergen 0.17 14080 72.66 77.27
HON Honeywell International 0.17 11292 92.99 95.56
QCOM QUALCOMM 0.17 -48.00% 13320 79.20 75.19
PRF PowerShares FTSE RAFI US 1000 0.17 11935 88.48 90.14
Mosaic 0.17 21700 49.45 0.00
PPG PPG Industries 0.16 4663 210.17 205.32
MCK McKesson Corporation 0.16 5338 186.21 195.24
DVY iShares Dow Jones Select Dividend 0.16 12768 76.99 76.61
Conversant 0.16 +27.00% 38636 25.39 0.00
PPL PPL Corporation 0.15 -4.00% 26614 35.55 34.32
EIX Edison International 0.15 16124 58.11 58.81
Kraft Foods 0.15 14911 59.96 0.00
Twenty-first Century Fox 0.15 -37.00% 25475 35.13 0.00
DFS Discover Financial Services 0.14 13421 61.99 63.31
MCD McDonald's Corporation 0.14 8762 100.78 93.41
NSC Norfolk Southern 0.14 +13.00% 8370 102.99 107.66
FII Federated Investors 0.14 26783 30.92 31.12
DD E.I. du Pont de Nemours & Company 0.14 12946 65.43 65.78
Cenovus Energy 0.14 26420 32.36 0.00
ALTR Altera Corporation 0.14 +30.00% 24575 34.75 35.35
Ensco Plc Shs Class A 0.14 NEW 15420 55.58 0.00
Duke Energy 0.14 11334 74.20 0.00
Weatherford Intl Plc ord shs 0.14 NEW 38100 22.99 0.00
HAL Halliburton Company 0.13 11050 71.04 67.01
BP BP 0.12 13376 52.78 47.41
DLTR Dollar Tree 0.12 -2.00% 13875 54.49 54.49
IWM iShares Russell 2000 Index 0.12 6299 118.75 117.33
HAIN Hain Celestial 0.12 NEW 8440 88.74 97.77
BDX Becton, Dickinson and 0.11 5657 118.26 117.31
V Visa 0.11 3290 210.64 214.45
Enterprise Products Partners 0.11 8920 78.25 0.00
UNFI United Natural Foods 0.11 NEW 10450 65.07 64.01
URI United Rentals 0.10 NEW 6125 104.65 118.36
APD Air Products & Chemicals 0.10 4800 128.54 132.79
CAR Avis Budget 0.10 -18.00% 10400 59.71 67.59
SPLS Staples 0.09 +294.00% 48956 10.85 12.53
SAFM Sanderson Farms 0.09 5500 97.27 93.05
KMP Kinder Morgan Energy Partners 0.09 6735 82.26 95.61
SPR Spirit AeroSystems Holdings 0.09 15500 33.68 38.52
IJR iShares S&P; SmallCap 600 Index 0.09 -2.00% 5185 112.05 111.15
American Realty Capital Prop 0.09 -9.00% 43369 12.52 0.00
BMY Bristol Myers Squibb 0.08 10500 48.48 50.28
T AT&T; 0.08 -3.00% 13886 35.36 34.83
HRS Harris Corporation 0.08 6400 75.78 71.18
MDT Medtronic 0.08 7758 63.81 63.94
SO Southern Company 0.08 +9.00% 10666 45.38 43.81
CUZ Cousins Properties 0.08 40071 12.45 12.79
EPP iShares MSCI Pacific ex-Japan Idx 0.08 +23.00% 10517 49.25 51.23
Fnf 0.08 NEW 14757 32.73 0.00
CFN CareFusion Corporation 0.07 10350 44.35 46.03
Y Alleghany Corporation 0.07 1040 438.46 432.43
EXC Exelon Corporation 0.07 -83.00% 12385 36.50 32.91
PCAR PACCAR 0.07 6500 62.77 62.95
EGN Energen Corporation 0.07 4800 88.96 80.01
SXL Sunoco Logistics Partners 0.07 +100.00% 8700 47.13 49.71
Nabors Industries Ltd shs 0.07 14550 29.35 0.00
CFX Colfax Corporation 0.07 5786 74.49 63.83
Nxp Semiconductors N V 0.07 NEW 6250 66.24 0.00
FIS Fidelity National Information Services 0.06 7000 54.71 57.16
ADP Automatic Data Processing 0.06 4600 79.35 83.29
MO Altria 0.06 9202 41.95 43.28
MRO Marathon Oil Corporation 0.06 8500 39.88 41.04
HUM Humana 0.06 2684 127.79 126.91
IYH iShares Dow Jones US Healthcare 0.06 2850 128.07 134.50
Marathon Petroleum 0.06 5000 78.00 0.00
Phillips 66 0.06 -4.00% 4696 80.49 0.00
USB U.S. Ban 0.05 -56.00% 7126 43.36 42.23
INTC Intel Corporation 0.05 -4.00% 9650 30.88 34.58
BCR C.R. Bard 0.05 2250 143.11 148.71
YUM Yum! Brands 0.05 3619 81.24 70.84
AMGN Amgen 0.05 -2.00% 2401 118.28 137.88
LOW Lowe's Companies 0.05 +21.00% 6187 48.00 52.59
ABCO Advisory Board Company 0.05 NEW 6305 51.86 49.52
MMP Magellan Midstream Partners 0.05 4000 84.00 84.20
OEF iShares S&P; 100 Index 0.05 3250 86.46 89.29
IWO iShares Russell 2000 Growth Index 0.05 2175 138.39 137.77
VWO Vanguard Emerging Markets ETF 0.05 -2.00% 7085 43.19 45.40
HVT.A Haverty Furniture Companies 0.05 -7.00% 13199 25.00 0.00
Ishares Tr rus200 grw idx 0.05 5950 47.73 0.00
AXP American Express Company 0.04 2824 94.90 89.77
APA Apache Corporation 0.04 -7.00% 2720 100.74 101.00
NOC Northrop Grumman Corporation 0.04 2250 119.56 128.53
EQR Equity Residential 0.04 4270 63.00 66.18
RTN Raytheon Company 0.04 2542 92.05 96.26
PCL Plum Creek Timber 0.04 5386 45.12 40.49
GSK GlaxoSmithKline 0.04 4290 53.38 48.27
UN Unilever N.V. 0.04 4950 43.84 41.73
TOT TOTAL S.A. 0.04 3500 72.29 65.41
CLX Clorox Company 0.04 2686 91.59 88.79
AAN.A Aaron's 0.04 NEW 6450 35.66 0.00
HVT Haverty Furniture Companies 0.04 +12.00% 9283 25.10 23.32
BWA BorgWarner 0.04 3600 65.28 62.48
UL Unilever 0.04 5305 45.24 44.16
FRT Federal Realty Inv. Trust 0.04 2105 121.14 124.83
XLU Utilities SPDR 0.04 5928 44.20 42.77
RHHBY Roche Holding 0.04 6480 37.35 36.48
VTI Vanguard Total Stock Market ETF 0.04 2281 101.71 103.76
Preferred Apartment Communitie 0.04 28400 8.87 0.00
Graham Hldgs 0.04 326 717.79 0.00
Renaissance Re Holdings Ltd Cmn 0.03 NEW 2000 107.00 0.00
BK Bank of New York Mellon Corporation 0.03 NEW 5501 37.45 39.32
XIU iShares S&P;/TSX 60 Index Fund 0.03 NEW 9424 21.75 0.00
Sprint 0.02 -29.00% 13400 8.51 0.00
Southeastern Banking 0.01 10644 7.23 0.00
Global Energy Hldgs Gr 0.00 11700 0.00 0.00
U.s. Technologies 0.00 20000 0.00 0.00
Sintana Energy 0.00 150000 0.15 0.00

Past 13F-HR SEC Filings for MONTAG A & ASSOCIATES