A. Montag and Associates

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

MONTAG A & ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 4.92 122568 277.24 268.26
SPY SPDR S&P; 500 ETF 3.24 -12.00% 108464 206.43 205.25
IVV iShares S&P; 500 Index 2.18 72463 207.83 205.96
GE General Electric Company 1.85 515558 24.81 25.35
KO Coca-Cola Company 1.71 291295 40.55 40.22
JNJ Johnson & Johnson 1.71 117331 100.60 98.55
EFX Equifax 1.52 112855 93.00 91.97
HD Home Depot 1.52 -3.00% 92573 113.61 113.11
BA Boeing Company 1.49 -4.00% 68592 150.08 152.38
RDS.A Royal Dutch Shell 1.40 +105.00% 162665 59.65 0.00
AIG American International 1.39 -9.00% 175865 54.79 54.59
Walgreen Boots Alliance 1.33 108635 84.68 0.00
Google Inc Class C 1.26 +67.00% 15919 548.02 0.00
IWB iShares Russell 1000 Index 1.24 73760 115.85 114.60
EBAY eBay 1.21 +3.00% 144910 57.68 59.78
VIG Vanguard Dividend Appreciation ETF 1.20 102805 80.47 80.49
Express Scripts Holding 1.18 -10.00% 94354 86.77 0.00
Realogy Hldgs 1.17 -7.00% 177960 45.48 0.00
AAPL Apple 1.06 58824 124.42 123.28
IBM International Business Machines 1.04 44590 160.51 158.25
AWI Armstrong World Industries 1.02 +150.00% 123055 57.47 54.61
RSP Rydex S&P; Equal Weight ETF 1.02 -3.00% 87364 81.05 79.77
VO Vanguard Mid-Cap ETF 1.02 52925 132.70 125.59
LKQX LKQ Corporation 0.98 NEW 265037 25.56 0.00
MAR Marriott International 0.98 -5.00% 84604 80.32 81.60
CVS CVS Caremark Corporation 0.97 65231 103.20 101.90
PFE Pfizer 0.93 184924 34.79 33.78
VMC Vulcan Materials Company 0.92 -37.00% 75578 84.30 82.73
OXY Occidental Petroleum Corporation 0.91 NEW 86002 73.00 74.23
Hd Supply 0.91 -7.00% 201620 31.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.88 147511 41.09 0.00
EW Edwards Lifesciences 0.88 -6.00% 42722 142.46 135.16
WFC Wells Fargo & Company 0.88 +3.00% 112106 54.40 53.90
MSFT Microsoft Corporation 0.85 +8.00% 143936 40.66 42.00
ADBE Adobe Systems Incorporated 0.85 -23.00% 79560 73.94 76.64
CFX Colfax Corporation 0.83 +36.00% 119967 47.73 48.78
XOM Exxon Mobil Corporation 0.82 66960 85.01 84.57
MRK Merck & Co 0.76 +15.00% 91914 57.48 56.20
SPECTRUM BRANDS Hldgs 0.76 -15.00% 58815 89.55 0.00
FISV Fiserv 0.75 65678 79.40 77.15
DIS Walt Disney Company 0.73 47858 104.89 103.60
CSCO Cisco Systems 0.73 -10.00% 182657 27.53 28.51
MKL Markel Corporation 0.70 -7.00% 6287 768.89 738.67
ABCO Advisory Board Company 0.70 -2.00% 91363 53.28 51.60
PEP Pepsi 0.69 49742 95.61 93.96
LYV Live Nation Entertainment 0.68 +4.00% 186760 25.23 25.19
EWG iShares MSCI Germany Index Fund 0.68 NEW 157750 29.84 28.87
BAC Bank of America Corporation 0.65 291610 15.39 15.95
LLY Eli Lilly & Co. 0.65 61546 72.64 68.81
RWT Redwood Trust 0.65 +249.00% 253337 17.87 18.25
NVS Novartis AG 0.63 +5.00% 44054 98.61 96.03
WY Weyerhaeuser Company 0.63 -9.00% 132200 33.15 33.37
CVX Chevron Corporation 0.61 -3.00% 39892 104.98 102.86
MAS Masco Corporation 0.60 155170 26.70 25.99
GOOG Google 0.60 +17.00% 7526 554.74 554.33
Abbvie 0.60 70496 58.54 0.00
PG Procter & Gamble Company 0.59 49501 81.94 81.31
SLB Schlumberger 0.59 +4.00% 48717 83.44 81.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.59 -2.00% 54354 75.56 74.64
Nxp Semiconductors N V 0.59 -7.00% 40975 100.35 0.00
MA MasterCard Incorporated 0.58 +19.00% 46390 86.40 87.52
Citi 0.58 -13.00% 77180 51.52 0.00
Tri Pointe Homes 0.58 -6.00% 258817 15.43 0.00
Huntington Ingalls Inds 0.57 -9.00% 28201 140.14 0.00
JPM JPMorgan Chase & Co. 0.56 63906 60.57 60.16
WMT Wal-Mart Stores 0.56 47141 82.24 81.06
Cbre Group Inc Cl A 0.55 97400 38.71 0.00
Sprouts Fmrs Mkt 0.55 +18.00% 107518 35.23 0.00
DEO Diageo 0.52 32509 110.58 110.91
HTZ Hertz Global Holdings 0.52 +4.00% 164701 21.68 21.85
VEA Vanguard Europe Pacific ETF 0.51 +63.00% 89245 39.83 39.04
Hilton Worlwide Hldgs 0.50 +3.00% 115875 29.62 0.00
BRK.B Berkshire Hathaway 0.48 22869 144.30 0.00
GPC Genuine Parts Company 0.48 35603 93.19 92.26
Wpp Plc- 0.48 28875 113.77 0.00
TWX Time Warner 0.47 -2.00% 38616 84.45 83.25
APC Anadarko Petroleum Corporation 0.46 NEW 38580 82.81 79.89
DY Dycom Industries 0.46 +554.00% 65259 48.84 43.91
VFC V.F. Corporation 0.45 41100 75.30 73.33
HOT Starwood Hotels & Resorts Worldwide 0.45 NEW 37642 83.50 79.90
Willis Group Holdings 0.44 -32.00% 62870 48.18 0.00
MORN Morningstar 0.44 40566 74.91 73.68
IJH iShares S&P; MidCap 400 Index 0.44 19876 151.99 147.14
KRE SPDR KBW Regional Banking 0.43 -2.00% 72300 40.83 40.18
VNQ Vanguard REIT ETF 0.43 35610 84.30 80.84
ABT Abbott Laboratories 0.42 63016 46.34 46.40
LMT Lockheed Martin Corporation 0.42 14459 202.99 197.87
WRB W.R. Berkley Corporation 0.40 54575 50.52 49.84
EMC EMC Corporation 0.38 +2.00% 103482 25.56 26.24
STT State Street Corporation 0.37 35125 73.54 72.30
NKE NIKE 0.37 -3.00% 25782 100.34 96.37
EOG EOG Resources 0.37 -23.00% 27795 91.71 86.44
VGK Vanguard European ETF 0.37 +14.00% 46883 54.22 53.41
SDY SPDR S&P; Dividend 0.36 -3.00% 32229 78.19 76.89
MMM 3M Company 0.35 14505 164.98 162.72
UTX United Technologies Corporation 0.35 -3.00% 20607 117.19 118.52
AMZN Amazon 0.34 +2.00% 6368 372.17 372.62
SI Siemens AG 0.33 +324.00% 21335 108.13 0.00
GLW Corning Incorporated 0.32 -8.00% 97902 22.68 22.80
MLM Martin Marietta Materials 0.32 +15.00% 15810 139.78 137.91
Partner Re 0.32 -4.00% 19125 114.35 0.00
PFG Principal Financial 0.31 41100 51.36 49.56
COST Costco Wholesale Corporation 0.31 14340 151.46 148.30
SBUX Starbucks Corporation 0.31 22638 94.71 92.23
GLD SPDR Gold Trust 0.31 -8.00% 18675 113.68 110.56
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.31 92508 23.46 0.00
COF Capital One Financial 0.30 -7.00% 26700 78.80 77.96
UPS United Parcel Service 0.29 +3.00% 20665 96.93 99.32
EMN Eastman Chemical Company 0.29 -12.00% 29035 69.26 71.40
DVN Devon Energy Corporation 0.28 NEW 32427 60.32 57.71
INT World Fuel Services Corporation 0.28 34106 57.47 53.16
CERN Cerner Corporation 0.27 -33.00% 25181 73.27 69.83
DIA SPDR Dow Jones Industrial Average ETF 0.27 10435 177.58 176.97
XLV Health Care SPDR 0.25 +2.00% 23929 72.51 71.27
COP ConocoPhillips 0.25 +2.00% 28126 62.26 61.42
TGT Target Corporation 0.25 +92.00% 21134 82.05 77.89
Allison Transmission Hldngs I 0.25 -45.00% 53400 31.95 0.00
Mondelez Int 0.25 47942 36.09 0.00
ABC AmerisourceBergen 0.24 14525 113.67 103.61
Nextera Energy 0.24 -5.00% 16050 104.05 0.00
EV Eaton Vance 0.24 39125 41.64 41.74
KMX CarMax 0.23 -76.00% 23080 69.02 62.15
OMC Omni 0.23 20000 78.00 76.16
SWKS Skyworks Solutions 0.23 -85.00% 16397 98.31 92.91
KMB Kimberly-Clark Corporation 0.22 -6.00% 14277 107.10 103.80
ALL Allstate Corporation 0.22 21640 71.16 68.72
CL Colgate-Palmolive Company 0.21 21366 69.36 68.17
RDS.B Royal Dutch Shell 0.21 NEW 22718 62.68 0.00
URI United Rentals 0.20 +521.00% 14925 91.19 88.12
GILD Gilead Sciences 0.20 -27.00% 14375 98.16 99.53
BRK.A Berkshire Hathaway 0.19 6 217500.00 0.00
HAIN Hain Celestial 0.19 +12.00% 20530 64.05 60.12
R Ryder System 0.18 13250 94.87 92.14
PM Philip Morris International 0.18 16737 75.34 77.69
V Visa 0.18 +300.00% 19060 65.42 266.74
Ingredion Incorporated 0.18 -66.00% 15700 77.83 0.00
Kraft Foods 0.18 -3.00% 14121 87.10 0.00
MCK McKesson Corporation 0.17 5338 226.11 221.98
HON Honeywell International 0.17 11292 104.32 100.92
IOO iShares S&P; Global 100 Index 0.17 15070 76.91 75.68
BWA BorgWarner 0.16 -11.00% 18550 60.49 58.93
PRF PowerShares FTSE RAFI US 1000 0.16 11935 91.33 90.16
WSDT WisdomTree Investments 0.16 -66.00% 52490 21.45 0.00
Vanguard S&p 500 Etf idx fd 0.16 +197.00% 5800 189.14 0.00
PPG PPG Industries 0.15 4663 225.61 225.60
UNFI United Natural Foods 0.15 +17.00% 13450 77.03 73.98
DVY iShares Dow Jones Select Dividend 0.15 13218 77.92 76.58
FNGN Financial Engines 0.15 NEW 25399 41.81 43.42
DWX SPDR S&P; International Dividend 0.15 25355 41.92 40.92
Artisan Partners 0.15 NEW 22452 45.47 0.00
BMY Bristol Myers Squibb 0.14 +3.00% 15128 64.52 66.08
DD E.I. du Pont de Nemours & Company 0.14 -24.00% 13366 71.45 79.13
UNH UnitedHealth 0.14 +62.00% 8280 118.24 113.33
DTN WisdomTree Dividend ex-Fin Fund 0.14 -12.00% 12405 75.94 74.59
BDX Becton, Dickinson and 0.13 +9.00% 6129 143.58 142.79
ALTR Altera Corporation 0.13 -4.00% 21450 42.89 35.31
Accenture 0.12 -40.00% 8646 93.68 0.00
PPL PPL Corporation 0.12 -6.00% 25150 33.68 31.37
Duke Energy 0.12 -13.00% 10372 76.75 0.00
Blackberry 0.12 NEW 93107 8.93 0.00
TWC Time Warner Cable 0.11 -4.00% 5016 149.92 154.39
DFS Discover Financial Services 0.11 12994 56.33 58.01
NSC Norfolk Southern 0.11 -10.00% 7460 102.95 108.18
Potash Corp. Of Saskatchewan I 0.11 -32.00% 23412 32.25 0.00
APD Air Products & Chemicals 0.11 4800 151.25 152.20
SPLS Staples 0.11 -11.00% 45250 16.29 16.12
IWM iShares Russell 2000 Index 0.11 6299 124.31 119.90
VWO Vanguard Emerging Markets ETF 0.10 +9.00% 16436 40.89 39.44
Vanguard Star Fd Intl Stk Idxf 0.10 13400 50.37 0.00
EMR Emerson Electric 0.09 +3.00% 10915 56.62 55.87
MDC M.D.C. Holdings 0.09 22696 28.51 26.13
Wisdomtree Tr intl hedge eqt 0.09 +11.00% 9369 66.18 0.00
Market Vectors Etf Tr pharmaceutical 0.09 -57.00% 8770 70.24 0.00
MCD McDonald's Corporation 0.08 -9.00% 5777 97.46 96.21
DLTR Dollar Tree 0.08 -17.00% 7050 81.13 80.00
Enterprise Products Partners 0.08 17840 32.90 0.00
Medtronic 0.08 7465 77.96 0.00
AXP American Express Company 0.07 6210 78.10 79.39
FIS Fidelity National Information Services 0.07 7000 68.00 65.10
T AT&T; 0.07 -4.00% 15654 32.64 32.70
ADP Automatic Data Processing 0.07 +21.00% 5600 85.71 85.00
HRS Harris Corporation 0.07 6400 78.75 72.70
MO Altria 0.07 9202 49.99 52.47
AMGN Amgen 0.07 2986 159.75 153.92
Y Alleghany Corporation 0.07 1040 486.54 460.40
SO Southern Company 0.07 -2.00% 10697 44.31 43.68
LOW Lowe's Companies 0.07 -4.00% 6130 74.39 73.15
Marathon Petroleum 0.07 4950 102.42 0.00
Transocean 0.06 -2.00% 26615 14.65 0.00
INTC Intel Corporation 0.06 -17.00% 13188 31.24 32.76
HCN Health Care REIT 0.06 5250 77.33 74.30
HAL Halliburton Company 0.06 9850 43.86 41.30
EXC Exelon Corporation 0.06 12385 33.59 31.85
SAFM Sanderson Farms 0.06 5500 79.64 78.54
IJR iShares S&P; SmallCap 600 Index 0.06 3315 117.95 113.70
EPP iShares MSCI Pacific ex-Japan Idx 0.06 8550 45.38 44.40
IYH iShares Dow Jones US Healthcare 0.06 2850 154.39 150.90
Kinder Morgan 0.06 9958 42.08 0.00
Twenty-first Century Fox 0.06 11675 33.83 0.00
Weatherford Intl Plc ord shs 0.06 -2.00% 33500 12.30 0.00
BP BP 0.05 -4.00% 8598 39.08 38.44
NOC Northrop Grumman Corporation 0.05 2250 160.89 158.85
SYY SYSCO Corporation 0.05 +36.00% 8330 37.70 38.41
BCR C.R. Bard 0.05 2250 167.56 166.60
AZN AstraZeneca 0.05 4700 68.51 64.92
CR Crane 0.05 -11.00% 5125 62.44 63.91
SNY Sanofi-Aventis SA 0.05 7300 49.45 47.19
QCOM QUALCOMM 0.05 -64.00% 4750 69.26 71.27
EGN Energen Corporation 0.05 4800 66.04 62.96
SXL Sunoco Logistics Partners 0.05 8700 41.38 40.17
SPR Spirit AeroSystems Holdings 0.05 -48.00% 7000 52.14 50.94
VDE Vanguard Energy ETF 0.05 NEW 3095 109.21 106.20
HVT.A Haverty Furniture Companies 0.05 +5.00% 13865 24.81 0.00
Kate Spade & Co 0.05 -82.00% 10800 33.43 0.00
Ishares msci ukamp; 0.05 NEW 17467 18.03 0.00
CB Chubb Corporation 0.04 NEW 2667 101.24 98.78
L Loews Corporation 0.04 +26.00% 6009 40.77 39.42
D Dominion Resources 0.04 3875 70.97 69.17
EQR Equity Residential 0.04 -12.00% 3720 77.96 75.86
RTN Raytheon Company 0.04 2542 109.36 106.21
YUM Yum! Brands 0.04 +8.00% 3499 78.59 77.05
CLX Clorox Company 0.04 2686 110.57 107.06
XLI Industrial SPDR 0.04 5437 55.73 56.03
WST West Pharmaceutical Services 0.04 4500 60.22 53.95
MMP Magellan Midstream Partners 0.04 4000 76.75 78.66
FRT Federal Realty Inv. Trust 0.04 2105 147.27 138.45
OEF iShares S&P; 100 Index 0.04 -69.00% 3395 90.13 90.39
IWO iShares Russell 2000 Growth Index 0.04 -6.00% 2035 151.35 146.64
XLF Financial Select Sector SPDR 0.04 11204 24.10 23.97
VTI Vanguard Total Stock Market ETF 0.04 +9.00% 2502 107.11 106.32
Ishares Tr rus200 grw idx 0.04 -6.00% 5350 51.78 0.00
Preferred Apartment Communitie 0.04 28400 10.81 0.00
Phillips 66 0.04 -2.00% 3646 78.72 0.00
Vodafone Group New Adr F 0.04 -6.00% 7569 32.63 0.00
BK Bank of New York Mellon Corporation 0.03 5501 40.17 39.44
PCL Plum Creek Timber 0.03 5386 43.45 41.89
Cenovus Energy 0.03 -15.00% 13550 16.90 0.00
UN Unilever N.V. 0.03 NEW 4950 41.82 42.05
BIIB Biogen Idec 0.03 NEW 549 422.59 415.20
AMAT Applied Materials 0.03 8951 22.57 23.76
MRO Marathon Oil Corporation 0.03 -2.00% 8500 26.12 26.02
HVT Haverty Furniture Companies 0.03 NEW 8352 24.90 23.53
AYI Acuity Brands 0.03 NEW 1250 168.00 159.34
UL Unilever 0.03 5459 41.77 42.20
XLK Technology SPDR 0.03 NEW 4897 41.45 41.70
Nabors Industries Ltd shs 0.03 13250 13.66 0.00
RHHBY Roche Holding 0.03 6480 34.57 32.21
DXJ WisdomTree Japan Total Dividend Fd 0.03 4111 55.22 54.17
XIU iShares S&P;/TSX 60 Index Fund 0.03 9498 21.90 0.00
Graham Hldgs 0.03 NEW 213 1051.64 0.00
American Realty Capital Prop 0.02 10582 9.83 0.00
Fortuna Silver Mines 0.01 NEW 12000 3.83 0.00
Florida Cap Grp Private Placem 0.00 NEW 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
Sintana Energy 0.00 150000 0.04 0.00

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