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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 4.83 121713 263.97 274.20
SPY SPDR S&P; 500 ETF 3.82 123759 205.54 210.66
IVV iShares S&P; 500 Index 2.25 +10.00% 72379 206.87 212.21
GE General Electric Company 1.98 +20.00% 521633 25.27 25.99
KO Coca-Cola Company 1.88 -3.00% 296481 42.22 43.30
JNJ Johnson & Johnson 1.85 +11.00% 117582 104.57 102.51
AIG American International 1.64 194510 56.01 55.33
HD Home Depot 1.51 +3.00% 95437 104.97 114.75
BA Boeing Company 1.40 +19.00% 71462 129.99 150.85
EFX Equifax 1.38 113855 80.87 93.37
Express Scripts Holding 1.34 -3.00% 105239 84.67 0.00
Realogy Hldgs 1.29 +4.00% 192334 44.49 0.00
IWB iShares Russell 1000 Index 1.27 -2.00% 73760 114.63 117.86
VIG Vanguard Dividend Appreciation ETF 1.25 +3.00% 102726 81.16 82.80
Walgreen Boots Alliance 1.25 NEW 109460 76.20 0.00
SWKS Skyworks Solutions 1.24 -21.00% 113227 72.71 87.75
VMC Vulcan Materials Company 1.20 -17.00% 120953 65.73 83.00
EBAY eBay 1.18 +143.00% 140160 56.12 57.91
ADBE Adobe Systems Incorporated 1.14 +46.00% 104480 72.70 79.10
IBM International Business Machines 1.09 45140 160.43 161.94
RSP Rydex S&P; Equal Weight ETF 1.09 +23.00% 90914 80.05 82.16
MAR Marriott International 1.05 89904 78.03 83.10
SPECTRUM BRANDS Hldgs 1.01 69980 95.68 0.00
AAPL Apple 0.99 59594 110.38 128.46
KMX CarMax 0.98 -19.00% 97608 66.58 67.11
VO Vanguard Mid-Cap ETF 0.97 +2.00% 52325 123.55 128.38
Hd Supply 0.97 NEW 218475 29.49 0.00
CVS CVS Caremark Corporation 0.96 +2.00% 66368 96.31 103.87
XOM Exxon Mobil Corporation 0.94 +13.00% 67741 92.46 88.54
MSFT Microsoft Corporation 0.93 +26.00% 132494 46.45 43.85
Suntrust Banks Inc $1.00 Par Cmn 0.93 147576 41.90 0.00
WFC Wells Fargo & Company 0.90 +26.00% 108606 54.82 54.79
PFE Pfizer 0.88 +2.00% 187888 31.15 34.32
EW Edwards Lifesciences 0.87 -27.00% 45541 127.38 133.02
CSCO Cisco Systems 0.86 -4.00% 204932 27.81 29.51
RDS.A Royal Dutch Shell 0.80 +112.00% 79267 66.95 0.00
BAC Bank of America Corporation 0.79 295110 17.89 15.81
WY Weyerhaeuser Company 0.79 146496 35.89 35.11
Google Inc Class C 0.75 +11.00% 9514 526.38 0.00
Citi 0.73 -2.00% 89108 54.11 0.00
PEP Pepsi 0.71 +2.00% 50148 94.56 98.98
CVX Chevron Corporation 0.70 41272 112.18 106.68
LYV Live Nation Entertainment 0.70 178020 26.11 25.59
FISV Fiserv 0.70 65926 70.97 78.07
Abbvie 0.70 71196 65.44 0.00
MKL Markel Corporation 0.69 6761 682.89 745.44
ABCO Advisory Board Company 0.69 -4.00% 93228 48.98 54.12
MRK Merck & Co 0.68 +10.00% 79273 56.79 58.54
PG Procter & Gamble Company 0.68 +11.00% 49913 91.10 85.13
CFX Colfax Corporation 0.68 +1142.00% 87677 51.58 52.68
DIS Walt Disney Company 0.67 +59.00% 47403 94.19 104.08
Tri Pointe Homes 0.64 +258.00% 277366 15.25 0.00
LLY Eli Lilly & Co. 0.63 +5.00% 60646 68.99 70.17
Willis Group Holdings 0.63 +3.00% 93070 44.80 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.62 55929 73.41 78.14
WMT Wal-Mart Stores 0.61 47141 85.87 83.93
JPM JPMorgan Chase & Co. 0.60 +7.00% 64035 62.58 61.28
SLB Schlumberger 0.60 46654 85.42 84.16
MAS Masco Corporation 0.59 +8.00% 155420 25.20 26.19
HTZ Hertz Global Holdings 0.59 +194.00% 157091 24.94 23.07
Ingredion Incorporated 0.59 -43.00% 46215 84.84 0.00
NVS Novartis AG 0.58 +7.00% 41669 92.66 102.40
GPC Genuine Parts Company 0.57 35603 106.56 96.08
DEO Diageo 0.57 33033 114.10 118.85
Huntington Ingalls Inds 0.53 -12.00% 31141 112.46 0.00
BRK.B Berkshire Hathaway 0.52 +3.00% 23144 150.15 0.00
TWX Time Warner 0.51 39616 85.42 81.86
GOOG Google 0.51 -3.00% 6396 530.64 558.40
Nxp Semiconductors N V 0.51 +346.00% 44095 76.40 0.00
MA MasterCard Incorporated 0.50 NEW 38900 86.17 90.13
EOG EOG Resources 0.50 +118.00% 36150 92.06 89.72
Cbre Group Inc Cl A 0.50 97565 34.25 0.00
Allison Transmission Hldngs I 0.50 -15.00% 98090 33.90 0.00
VFC V.F. Corporation 0.46 40600 74.90 76.66
Sprouts Fmrs Mkt 0.46 +50.00% 90893 33.99 0.00
EMC EMC Corporation 0.45 +533.00% 101402 29.74 28.94
KRE SPDR KBW Regional Banking 0.45 +2.00% 74000 40.70 40.21
Wpp Plc- 0.45 NEW 28875 104.10 0.00
IJH iShares S&P; MidCap 400 Index 0.44 20160 144.79 150.45
Hilton Worlwide Hldgs 0.44 NEW 112475 26.09 0.00
ABT Abbott Laboratories 0.43 64159 45.01 47.37
LMT Lockheed Martin Corporation 0.43 14751 192.60 200.05
VNQ Vanguard REIT ETF 0.43 35610 80.99 83.37
STT State Street Corporation 0.42 35325 78.50 74.45
WRB W.R. Berkley Corporation 0.42 54575 51.27 49.91
NKE NIKE 0.39 +3.00% 26682 96.13 97.12
MORN Morningstar 0.39 NEW 40293 64.70 74.65
SDY SPDR S&P; Dividend 0.39 33245 78.81 79.27
EMN Eastman Chemical Company 0.38 NEW 33035 75.86 74.46
AWI Armstrong World Industries 0.38 NEW 49150 51.13 55.83
GLW Corning Incorporated 0.37 -10.00% 107128 22.93 24.40
CERN Cerner Corporation 0.37 37665 64.65 72.06
UTX United Technologies Corporation 0.37 21422 115.02 121.91
WSDT WisdomTree Investments 0.37 +1443.00% 156820 15.67 0.00
MMM 3M Company 0.36 +13.00% 14505 164.29 168.65
COF Capital One Financial 0.36 29000 82.55 78.71
Partner Re 0.35 20125 114.14 0.00
GLD SPDR Gold Trust 0.35 -8.00% 20325 113.60 116.16
UPS United Parcel Service 0.33 +11.00% 19915 111.17 101.73
PFG Principal Financial 0.32 41100 51.95 51.17
VGK Vanguard European ETF 0.32 -81.00% 40908 52.41 55.89
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.32 92508 23.28 0.00
COST Costco Wholesale Corporation 0.31 14590 141.74 146.96
VEA Vanguard Europe Pacific ETF 0.31 -43.00% 54700 37.88 40.50
DVA DaVita 0.30 26765 75.73 74.60
Kate Spade & Co 0.30 NEW 62050 32.01 0.00
COP ConocoPhillips 0.29 27566 69.07 65.20
AMZN Amazon 0.29 6233 310.28 380.16
GILD Gilead Sciences 0.28 19845 94.28 103.53
SBUX Starbucks Corporation 0.28 -3.00% 23013 82.04 93.48
DIA SPDR Dow Jones Industrial Average ETF 0.28 10505 177.92 181.19
KMB Kimberly-Clark Corporation 0.27 15282 115.56 109.66
Nextera Energy 0.27 16970 106.31 0.00
Mondelez Int 0.26 47942 36.31 0.00
XLV Health Care SPDR 0.24 23379 68.39 72.24
EV Eaton Vance 0.24 39125 40.92 42.10
INT World Fuel Services Corporation 0.24 -45.00% 34171 46.94 54.75
MLM Martin Marietta Materials 0.23 13705 110.32 142.33
ALL Allstate Corporation 0.23 21640 70.24 70.60
OMC Omni 0.23 20000 77.45 79.54
CL Colgate-Palmolive Company 0.22 21366 69.18 70.82
RWT Redwood Trust 0.21 +9.00% 72453 19.70 19.12
DD E.I. du Pont de Nemours & Company 0.20 +37.00% 17746 73.93 77.85
ABC AmerisourceBergen 0.20 +3.00% 14525 90.19 102.76
BRK.A Berkshire Hathaway 0.20 6 226000.00 0.00
PM Philip Morris International 0.20 16737 81.44 82.96
Accenture 0.20 -6.00% 14621 89.32 0.00
Market Vectors Etf Tr pharmaceutical 0.20 +6.00% 20420 64.25 0.00
V Visa 0.19 +31.00% 4765 262.12 271.31
R Ryder System 0.18 13250 92.83 93.99
Potash Corp. Of Saskatchewan I 0.18 -4.00% 34512 35.32 0.00
MCK McKesson Corporation 0.17 5388 207.50 228.70
HON Honeywell International 0.17 11292 99.89 102.78
BWA BorgWarner 0.17 NEW 21050 54.96 61.46
IOO iShares S&P; Global 100 Index 0.17 15070 76.24 78.66
Catamaran 0.17 NEW 22300 51.75 0.00
PPG PPG Industries 0.16 4663 231.18 235.38
HAIN Hain Celestial 0.16 +116.00% 18280 58.32 62.53
PRF PowerShares FTSE RAFI US 1000 0.16 11935 91.41 92.75
DTN WisdomTree Dividend ex-Fin Fund 0.16 14205 76.73 77.30
DWX SPDR S&P; International Dividend 0.16 +9.00% 25780 42.01 44.27
QCOM QUALCOMM 0.15 13550 74.32 72.51
PPL PPL Corporation 0.15 26928 36.32 34.10
OEF iShares S&P; 100 Index 0.15 -30.00% 11175 90.92 92.94
DVY iShares Dow Jones Select Dividend 0.15 +4.00% 12968 79.43 79.44
Duke Energy 0.15 +6.00% 11988 83.50 0.00
NSC Norfolk Southern 0.14 8370 109.56 109.16
SPLS Staples 0.14 +7.00% 50887 18.12 16.77
Kraft Foods 0.14 14621 62.65 0.00
DFS Discover Financial Services 0.13 12994 65.49 60.98
BMY Bristol Myers Squibb 0.13 14628 59.00 60.92
TGT Target Corporation 0.13 10984 75.93 76.83
UNFI United Natural Foods 0.13 +9.00% 11450 77.29 83.04
TWC Time Warner Cable 0.12 5267 152.08 154.05
BDX Becton, Dickinson and 0.12 5607 139.11 146.72
ALTR Altera Corporation 0.12 -5.00% 22450 36.93 37.01
IWM iShares Russell 2000 Index 0.11 6299 119.54 122.58
EMR Emerson Electric 0.10 -65.00% 10497 61.73 57.92
APD Air Products & Chemicals 0.10 4800 144.17 156.14
Enterprise Products Partners 0.10 17840 36.10 0.00
Vanguard Star Fd Intl Stk Idxf 0.10 NEW 13400 48.36 0.00
AXP American Express Company 0.09 +4.00% 6210 93.08 81.59
MCD McDonald's Corporation 0.09 +21.00% 6361 93.70 98.90
INTC Intel Corporation 0.09 +12.00% 15992 36.27 33.25
CFN CareFusion Corporation 0.09 10250 59.32 60.08
DLTR Dollar Tree 0.09 -3.00% 8500 70.35 79.68
SI Siemens AG 0.09 NEW 5030 113.52 0.00
MDC M.D.C. Holdings 0.09 -66.00% 22696 26.48 27.18
SPR Spirit AeroSystems Holdings 0.09 13500 43.04 49.21
VWO Vanguard Emerging Markets ETF 0.09 -20.00% 15045 40.01 41.80
T AT&T; 0.08 16470 33.58 34.56
Transocean 0.08 -42.00% 27427 18.34 0.00
UNH UnitedHealth 0.08 5080 101.18 113.63
SO Southern Company 0.08 +14.00% 10997 49.10 45.79
Medtronic 0.08 NEW 7394 72.22 0.00
FIS Fidelity National Information Services 0.07 7000 62.14 67.59
HRS Harris Corporation 0.07 6400 71.88 77.68
MO Altria 0.07 +7.00% 9202 49.23 56.29
AMGN Amgen 0.07 +27.00% 2986 159.41 157.72
Y Alleghany Corporation 0.07 1040 463.46 472.54
EXC Exelon Corporation 0.07 12385 37.06 33.92
LOW Lowe's Companies 0.07 +25.00% 6425 68.79 74.09
SAFM Sanderson Farms 0.07 5500 84.00 85.21
Wisdomtree Tr intl hedge eqt 0.07 NEW 8399 55.60 0.00
Marathon Petroleum 0.07 4950 90.30 0.00
Twenty-first Century Fox 0.07 -13.00% 11675 38.37 0.00
ADP Automatic Data Processing 0.06 4600 83.48 88.84
BCR C.R. Bard 0.06 2250 166.67 169.14
HCN Health Care REIT 0.06 NEW 5250 75.62 77.11
HAL Halliburton Company 0.06 -10.00% 9850 39.29 42.94
IJR iShares S&P; SmallCap 600 Index 0.06 -15.00% 3285 114.16 116.58
EPP iShares MSCI Pacific ex-Japan Idx 0.06 -41.00% 8550 43.98 46.36
IYH iShares Dow Jones US Healthcare 0.06 2850 144.21 153.01
Kinder Morgan 0.06 NEW 9958 42.28 0.00
Vanguard S&p 500 Etf idx fd 0.06 1950 188.21 0.00
Weatherford Intl Plc ord shs 0.06 -9.00% 34500 11.45 0.00
BP BP 0.05 -32.00% 9048 38.13 41.44
NOC Northrop Grumman Corporation 0.05 2250 147.56 165.71
EQR Equity Residential 0.05 4270 71.90 77.03
AZN AstraZeneca 0.05 NEW 4700 70.43 68.90
CR Crane 0.05 -89.00% 5775 58.70 66.83
Cenovus Energy 0.05 -39.00% 15970 20.60 0.00
SNY Sanofi-Aventis SA 0.05 NEW 7300 45.62 48.86
XLI Industrial SPDR 0.05 +19.00% 5437 56.65 57.49
DY Dycom Industries 0.05 -90.00% 9964 35.13 44.35
HUM Humana 0.05 2500 143.60 164.38
EGN Energen Corporation 0.05 4800 63.75 64.64
SXL Sunoco Logistics Partners 0.05 8700 41.72 44.22
MMP Magellan Midstream Partners 0.05 4000 82.75 82.20
IWO iShares Russell 2000 Growth Index 0.05 2175 142.53 149.15
D Dominion Resources 0.04 NEW 3875 76.90 72.09
SYY SYSCO Corporation 0.04 +10.00% 6110 39.77 38.99
URI United Rentals 0.04 -12.00% 2400 102.08 93.06
RTN Raytheon Company 0.04 2542 108.18 108.77
YUM Yum! Brands 0.04 3219 73.00 81.11
CLX Clorox Company 0.04 +7.00% 2686 104.24 108.64
MRO Marathon Oil Corporation 0.04 +2.00% 8710 28.24 27.86
WST West Pharmaceutical Services 0.04 4500 53.33 54.72
FRT Federal Realty Inv. Trust 0.04 2105 133.49 142.03
XLF Financial Select Sector SPDR 0.04 11204 24.72 24.35
VTI Vanguard Total Stock Market ETF 0.04 2283 106.00 109.02
HVT.A Haverty Furniture Companies 0.04 13199 21.90 0.00
Ishares Tr rus200 grw idx 0.04 -5.00% 5700 50.35 0.00
Preferred Apartment Communitie 0.04 28400 9.08 0.00
Phillips 66 0.04 -5.00% 3746 71.81 0.00
Vodafone Group New Adr F 0.04 NEW 8113 34.14 0.00
Fnf 0.04 -42.00% 6757 34.48 0.00
L Loews Corporation 0.03 NEW 4761 42.01 41.01
NU Northeast Utilities System 0.03 NEW 4200 53.57 52.54
BK Bank of New York Mellon Corporation 0.03 5501 40.54 39.14
NTRS Northern Trust Corporation 0.03 NEW 3000 67.33 69.83
PCL Plum Creek Timber 0.03 5386 42.70 43.44
AGN Allergan 0.03 NEW 950 212.63 232.74
AMAT Applied Materials 0.03 NEW 8951 24.91 25.05
UL Unilever 0.03 +2.00% 5459 40.48 44.11
Nabors Industries Ltd shs 0.03 -8.00% 13250 12.98 0.00
RHHBY Roche Holding 0.03 6480 33.95 34.13
DXJ WisdomTree Japan Total Dividend Fd 0.03 4111 49.14 53.87
XIU iShares S&P;/TSX 60 Index Fund 0.03 9449 21.48 0.00
Tenet Healthcare Corporation stock 0.03 4400 50.68 0.00
American Realty Capital Prop 0.01 -75.00% 10582 9.07 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 0.08 0.00

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