A. Montag and Associates

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

MONTAG A & ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.03 +44.00% 168354 203.87 205.25
MDY SPDR S&P; MidCap 400 ETF 4.97 +3.00% 133556 254.04 268.26
IVV iShares S&P; 500 Index 4.19 +45.00% 139673 204.87 205.96
Alphabet Inc Class C cs 2.53 NEW 22721 758.90 0.00
GE General Electric Company 1.98 432753 31.15 25.35
KO Coca-Cola Company 1.87 296141 42.96 40.22
EFX Equifax 1.81 110838 111.37 91.97
AIG American International 1.78 +28.00% 196388 61.97 54.59
HD Home Depot 1.68 86863 132.25 113.11
MRK Merck & Co 1.58 204299 52.82 56.20
JNJ Johnson & Johnson 1.57 104283 102.72 98.55
UPS United Parcel Service 1.53 +6.00% 108229 96.23 99.32
Walgreen Boots Alliance 1.34 106965 85.16 0.00
Arris 1.30 +90.00% 290192 30.57 0.00
LKQX LKQ Corporation 1.25 -12.00% 288558 29.63 0.00
Hd Supply 1.22 +10.00% 276725 30.03 0.00
Paypal Holdings 1.22 +114.00% 229398 36.20 0.00
IWB iShares Russell 1000 Index 1.21 73100 113.31 114.60
RSP Rydex S&P; Equal Weight ETF 1.14 101444 76.64 79.77
VIG Vanguard Dividend Appreciation ETF 1.12 98161 77.76 80.49
CSCO Cisco Systems 1.11 +9.00% 279436 27.15 28.51
AAPL Apple 0.97 +9.00% 62981 105.25 123.28
WFC Wells Fargo & Company 0.96 120135 54.36 53.90
VO Vanguard Mid-Cap ETF 0.96 -3.00% 54500 120.11 125.59
V Visa 0.95 -30.00% 83615 77.55 266.74
PFE Pfizer 0.91 192946 32.28 33.78
VMC Vulcan Materials Company 0.91 -18.00% 65275 94.97 82.73
CVS CVS Caremark Corporation 0.91 63170 97.77 101.90
Suntrust Banks Inc $1.00 Par Cmn 0.90 -2.00% 143964 42.84 0.00
CVX Chevron Corporation 0.88 +78.00% 66978 89.95 102.86
Ubiquiti Networks 0.88 190429 31.69 0.00
Nxp Semiconductors N V 0.87 +67.00% 70191 84.26 0.00
BA Boeing Company 0.86 40545 144.58 152.38
IBM International Business Machines 0.86 42784 137.62 158.25
FISV Fiserv 0.86 64466 91.46 77.15
KRE SPDR KBW Regional Banking 0.84 +52.00% 137214 41.92 40.18
Express Scripts Holding 0.83 -2.00% 64714 87.42 0.00
JPM JPMorgan Chase & Co. 0.82 84531 66.03 60.16
ADBE Adobe Systems Incorporated 0.82 -10.00% 59189 93.94 76.64
MKL Markel Corporation 0.82 6356 883.42 738.67
SPECTRUM BRANDS Hldgs 0.81 -3.00% 54610 101.79 0.00
PNC PNC Financial Services 0.79 -2.00% 56378 95.30 93.21
PG Procter & Gamble Company 0.79 +19.00% 67452 79.40 81.31
MAR Marriott International 0.76 -6.00% 77036 67.03 81.60
Alphabet Inc Class A cs 0.76 NEW 6670 777.96 0.00
XOM Exxon Mobil Corporation 0.74 65179 77.95 84.57
PEP Pepsi 0.74 50817 99.93 93.96
Wpp Plc- 0.70 +766.00% 41495 114.74 0.00
DIS Walt Disney Company 0.69 44603 105.08 103.60
CS Credit Suisse Group AG 0.62 -13.00% 193617 21.69 24.99
LLY Eli Lilly & Co. 0.61 +2.00% 49535 84.26 68.81
Abbvie 0.61 70741 59.24 0.00
MSFT Microsoft Corporation 0.60 +7.00% 73561 55.48 42.00
PCP Precision Castparts 0.59 -5.00% 17465 232.01 210.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.58 -2.00% 52710 74.48 74.64
MAS Masco Corporation 0.57 -21.00% 138151 28.30 25.99
AWI Armstrong World Industries 0.57 -26.00% 85387 45.73 54.61
ROVI Rovi Corporation 0.56 NEW 228542 16.66 22.06
WY Weyerhaeuser Company 0.53 +6.00% 119824 29.98 33.37
Citi 0.53 -36.00% 69513 51.75 0.00
DEO Diageo 0.52 32292 109.07 110.91
NVS Novartis AG 0.51 -2.00% 40154 86.04 96.03
VEA Vanguard Europe Pacific ETF 0.51 +17.00% 94270 36.72 39.04
EW Edwards Lifesciences 0.50 +67.00% 43400 78.99 135.16
TAP Molson Coors Brewing Company 0.49 -37.00% 35721 93.92 73.49
NKE NIKE 0.49 +103.00% 53355 62.51 96.37
PCLN priceline.com Incorporated 0.49 +1032.00% 2639 1275.10 1190.00
BRK.B Berkshire Hathaway 0.48 24709 132.06 0.00
SLB Schlumberger 0.47 -9.00% 45742 69.76 81.67
AMZN Amazon 0.46 4651 675.98 372.62
GPC Genuine Parts Company 0.45 -2.00% 35454 85.89 92.26
WMT Wal-Mart Stores 0.44 +5.00% 48571 61.29 81.06
Willis Group Holdings 0.44 -2.00% 61370 48.57 0.00
LMT Lockheed Martin Corporation 0.44 -3.00% 13849 217.13 197.87
WRB W.R. Berkley Corporation 0.43 53075 54.75 49.84
VGK Vanguard European ETF 0.43 58643 49.88 53.41
ABT Abbott Laboratories 0.42 64376 44.91 46.40
LYV Live Nation Entertainment 0.42 -21.00% 117975 24.57 25.19
Topbuild 0.41 -59.00% 91700 30.77 0.00
VNQ Vanguard REIT ETF 0.39 -9.00% 33060 79.73 80.84
Cbre Group Inc Cl A 0.39 77210 34.58 0.00
TWX Time Warner 0.37 39226 64.68 83.25
VFC V.F. Corporation 0.37 40600 62.24 73.33
UNH UnitedHealth 0.37 +52.00% 21570 117.62 113.33
BAC Bank of America Corporation 0.35 -5.00% 143053 16.83 15.95
IJH iShares S&P; MidCap 400 Index 0.35 -10.00% 17156 139.31 147.14
STT State Street Corporation 0.34 34725 66.35 72.30
COST Costco Wholesale Corporation 0.34 14215 161.52 148.30
SDY SPDR S&P; Dividend 0.34 31268 73.56 76.89
General Growth Properties 0.34 NEW 85280 27.20 0.00
EMN Eastman Chemical Company 0.33 -5.00% 33185 67.50 71.40
XLV Health Care SPDR 0.32 +12.00% 30343 72.04 71.27
GLW Corning Incorporated 0.31 116665 18.28 22.80
SBUX Starbucks Corporation 0.31 -7.00% 34768 60.03 92.23
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.31 -2.00% 92111 23.14 0.00
Mondelez Int 0.31 -2.00% 46942 44.84 0.00
MMM 3M Company 0.30 -3.00% 13405 150.62 162.72
KMB Kimberly-Clark Corporation 0.30 +7.00% 15882 127.31 103.80
BBT BB&T; Corporation 0.30 +35.00% 54830 37.81 37.76
RTN Raytheon Company 0.29 +527.00% 15942 124.51 106.21
UTX United Technologies Corporation 0.28 -5.00% 19917 96.05 118.52
EMC EMC Corporation 0.27 -17.00% 71440 25.69 26.24
DIA SPDR Dow Jones Industrial Average ETF 0.27 10435 174.03 176.97
PFG Principal Financial 0.26 -4.00% 39100 44.99 49.56
COF Capital One Financial 0.26 -3.00% 24450 72.19 77.96
TGT Target Corporation 0.26 -11.00% 24335 72.61 77.89
Nextera Energy 0.24 15943 103.87 0.00
GLD SPDR Gold Trust 0.24 15975 101.47 110.56
MET MetLife 0.24 NEW 34125 48.21 50.75
Partner Re 0.22 -27.00% 10898 139.75 0.00
PM Philip Morris International 0.22 17087 87.90 77.69
OMC Omni 0.22 -3.00% 20000 75.65 76.16
ABC AmerisourceBergen 0.21 -3.00% 13730 103.71 103.61
CL Colgate-Palmolive Company 0.21 21266 66.63 68.17
RWT Redwood Trust 0.20 -40.00% 103300 13.20 18.25
ALL Allstate Corporation 0.20 22020 62.08 68.72
SI Siemens AG 0.20 -33.00% 14095 97.62 0.00
COP ConocoPhillips 0.19 -8.00% 28284 46.70 61.42
MDC M.D.C. Holdings 0.19 52000 25.54 26.13
RDS.A Royal Dutch Shell 0.18 -42.00% 26413 45.77 0.00
DY Dycom Industries 0.18 -67.00% 17699 69.95 43.91
HON Honeywell International 0.17 11202 103.55 100.92
EV Eaton Vance 0.17 -10.00% 35125 32.43 41.74
Vanguard S&p 500 Etf idx fd 0.17 6175 186.88 0.00
IOO iShares S&P; Global 100 Index 0.16 14570 72.82 75.68
Realogy Hldgs 0.16 -46.00% 29900 36.66 0.00
MCK McKesson Corporation 0.15 5238 197.21 221.98
PRF PowerShares FTSE RAFI US 1000 0.15 11935 86.80 90.16
Kraft Heinz 0.15 -2.00% 13788 72.74 0.00
TWC Time Warner Cable 0.14 5016 185.61 154.39
BMY Bristol Myers Squibb 0.14 13483 68.75 66.08
PPG PPG Industries 0.14 9326 98.86 225.60
BDX Becton, Dickinson and 0.14 +4.00% 6371 154.14 142.79
BRK.A Berkshire Hathaway 0.14 5 197800.00 0.00
IWM iShares Russell 2000 Index 0.14 +5.00% 8779 112.66 119.90
DVY iShares Dow Jones Select Dividend 0.14 12918 75.17 76.58
Huntington Ingalls Inds 0.14 -3.00% 7630 126.87 0.00
UN Unilever N.V. 0.13 21025 43.33 42.05
Accenture 0.13 -3.00% 8646 104.56 0.00
PPL PPL Corporation 0.13 +3.00% 26650 34.15 31.37
DTN WisdomTree Dividend ex-Fin Fund 0.13 12705 70.29 74.59
MCD McDonald's Corporation 0.11 +4.00% 6177 118.18 96.21
R Ryder System 0.11 13050 56.86 92.14
DD E.I. du Pont de Nemours & Company 0.11 11244 66.61 79.13
SWKS Skyworks Solutions 0.11 9467 76.79 92.91
DWX SPDR S&P; International Dividend 0.11 -18.00% 21715 33.34 40.92
BP BP 0.10 +157.00% 22148 31.24 38.44
DFS Discover Financial Services 0.10 12994 53.64 58.01
BWA BorgWarner 0.10 -16.00% 15550 43.22 58.93
Duke Energy 0.10 9241 71.42 0.00
MA MasterCard Incorporated 0.09 -86.00% 6060 97.36 87.52
NSC Norfolk Southern 0.09 7460 84.58 108.18
EMR Emerson Electric 0.09 -15.00% 12564 47.84 55.87
APD Air Products & Chemicals 0.09 -3.00% 4650 130.11 152.20
SO Southern Company 0.09 +25.00% 13852 46.78 43.68
Vanguard Star Fd Intl Stk Idxf 0.09 13400 45.07 0.00
T AT&T; 0.08 +4.00% 16348 34.44 32.70
HRS Harris Corporation 0.08 -4.00% 6106 86.96 72.70
MO Altria 0.08 9202 58.25 52.47
Y Alleghany Corporation 0.08 +8.00% 1130 477.88 460.40
Market Vectors Etf Tr pharmaceutical 0.08 8770 65.34 0.00
INTC Intel Corporation 0.07 +14.00% 13797 34.43 32.76
RF Regions Financial Corporation 0.07 -34.00% 48337 9.60 9.54
AMGN Amgen 0.07 2986 162.42 153.92
Enterprise Products Partners 0.07 +7.00% 19240 25.57 0.00
HHC Howard Hughes 0.07 NEW 4290 113.05 143.75
Marathon Petroleum 0.07 9812 51.88 0.00
Tri Pointe Homes 0.07 -86.00% 39942 12.67 0.00
CB Chubb Corporation 0.06 +15.00% 3077 132.60 98.78
AXP American Express Company 0.06 6210 69.57 79.39
FIS Fidelity National Information Services 0.06 7000 60.57 65.10
NOC Northrop Grumman Corporation 0.06 2250 188.89 158.85
ADP Automatic Data Processing 0.06 -5.00% 4820 84.65 85.00
BCR C.R. Bard 0.06 2150 189.30 166.60
LOW Lowe's Companies 0.06 -76.00% 5830 75.99 73.15
ORCL Oracle Corporation 0.06 NEW 11960 36.54 41.62
SAFM Sanderson Farms 0.06 5500 77.45 78.54
IJR iShares S&P; SmallCap 600 Index 0.06 3535 110.04 113.70
IYH iShares Dow Jones US Healthcare 0.06 2850 150.18 150.90
Medtronic 0.06 -9.00% 5051 77.01 0.00
SYY SYSCO Corporation 0.05 -6.00% 8330 41.06 38.41
AZN AstraZeneca 0.05 9400 33.94 64.92
CR Crane 0.05 6975 47.89 63.91
EBAY eBay 0.05 -78.00% 11555 27.52 59.78
HAL Halliburton Company 0.05 +7.00% 9580 34.03 41.30
RDS.B Royal Dutch Shell 0.05 -5.00% 7175 45.99 0.00
SNY Sanofi-Aventis SA 0.05 7300 42.60 47.19
CLX Clorox Company 0.05 2686 126.95 107.06
MORN Morningstar 0.05 -83.00% 4160 80.53 73.68
FRT Federal Realty Inv. Trust 0.05 2105 146.32 138.45
OEF iShares S&P; 100 Index 0.05 +12.00% 3810 91.08 90.39
SPR Spirit AeroSystems Holdings 0.05 7000 50.00 50.94
EPP iShares MSCI Pacific ex-Japan Idx 0.05 8550 38.36 44.40
Halyard Health 0.05 10000 33.40 0.00
Welltower Inc Com reit 0.05 -8.00% 5000 68.00 0.00
MLM Martin Marietta Materials 0.04 -55.00% 2030 136.45 137.91
D Dominion Resources 0.04 3875 67.61 69.17
Transocean 0.04 -26.00% 19565 12.37 0.00
EQR Equity Residential 0.04 3720 81.72 75.86
PCL Plum Creek Timber 0.04 +17.00% 6346 47.75 41.89
AYI Acuity Brands 0.04 1250 233.60 159.34
OHI Omega Healthcare Investors 0.04 NEW 6865 34.96 38.61
MMP Magellan Midstream Partners 0.04 4000 68.00 78.66
XLK Technology SPDR 0.04 NEW 6504 42.90 41.70
IWO iShares Russell 2000 Growth Index 0.04 2160 139.35 146.64
XLF Financial Select Sector SPDR 0.04 NEW 11471 23.80 23.97
XLY Consumer Discretionary SPDR 0.04 NEW 3097 78.14 74.69
VWO Vanguard Emerging Markets ETF 0.04 8960 32.70 39.44
HVT.A Haverty Furniture Companies 0.04 13865 21.35 0.00
Ishares Tr rus200 grw idx 0.04 -12.00% 4697 53.44 0.00
Phillips 66 0.04 -2.00% 3324 81.83 0.00
Ingredion Incorporated 0.04 -10.00% 2725 95.78 0.00
BK Bank of New York Mellon Corporation 0.03 5501 41.27 39.44
YUM Yum! Brands 0.03 -6.00% 3120 73.08 77.05
TMK Torchmark Corporation 0.03 +9.00% 4087 57.25 53.48
XLE Energy Select Sector SPDR 0.03 NEW 3779 60.33 75.34
LUV Southwest Airlines 0.03 -9.00% 5000 43.00 44.01
WST West Pharmaceutical Services 0.03 -24.00% 3400 60.29 53.95
SXL Sunoco Logistics Partners 0.03 8700 25.75 40.17
UL Unilever 0.03 5305 43.17 42.20
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 4243 50.44 48.00
XLU Utilities SPDR 0.03 NEW 5153 43.28 43.18
RHHBY Roche Holding 0.03 6480 34.57 32.21
VTI Vanguard Total Stock Market ETF 0.03 2286 104.11 106.32
IYG iShares Dow Jones US Financial Svc. 0.03 NEW 2295 90.20 89.18
Empire St Rlty Op L P unit ltd prt 60 0.03 NEW 10737 17.98 0.00
Vodafone Group New Adr F 0.03 6479 32.26 0.00
Weatherford Intl Plc ord shs 0.03 -18.00% 27450 8.38 0.00
Connecture 0.03 -2.00% 62277 3.61 0.00
Nabors Industries Ltd shs 0.02 13250 8.53 0.00
Vareit, Inc reits 0.01 10582 7.94 0.00
Florida Cap Grp Private Placem 0.00 21929 0.05 0.00
Global Energy Hldgs Gr 0.00 11700 0.00 0.00
U.s. Technologies 0.00 20000 0.00 0.00

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