A. Montag and Associates
Latest statistics and disclosures from A. Montag and Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, SPY, GLD, KO, AIG. These five stock positions account for 17.35% of A. Montag and Associates's total stock portfolio.
- Added to shares of Express Scripts Holding (+$5.80M), Market Vectors Etf Tr pharmaceutical (+$5.09M), SPECTRUM BRANDS Hldgs, MCRS, CHRW, DLTR, DG, MDY, CR, SPY.
- Started new stock positions in MMP, LLY, Abbvie, SPECTRUM BRANDS Hldgs, XLV, PCG, Market Vectors Etf Tr pharmaceutical, IPG, DG, HST, XLP, MCRS, CR, CHRW, HRS, ALTR, HUM, BGG, NWSA, DLTR, CIT, AVT.
- Reduced shares in these stocks: General Growth Properties (-$5.28M), Suntrust Banks Inc $1.00 Par Cmn, Accenture, QCOM, BAC, COL, EFX, Cbre Group Inc Cl A, BHP, GOOG.
- Sold out of its positions in AGN, AMZN, AMGN, AMAT, AZO, BHP, Boralex Inc Convertible Bond 6 conv, CSWC, CHTR,
- As of March 31, 2013, A. Montag and Associates has $475.28M in assets under management (AUM). Assets under management grew from a total value of $457.15M to $475.28M.
- Independent of market fluctuations, A. Montag and Associates was a net seller by $22.99M worth of stocks in the most recent quarter.
A. Montag and Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDY | SPDR S&P; MidCap 400 ETF | 5.48 | +16.00% | 124085 | 209.72 | 215.20 |
| SPY | SPDR S&P; 500 ETF | 4.11 | +15.00% | 124678 | 156.67 | 164.51 |
| GLD | SPDR Gold Trust | 2.80 | -11.00% | 86204 | 154.47 | 133.76 |
| KO | Coca-Cola Company | 2.58 | -11.00% | 302766 | 40.44 | 42.24 |
| AIG | American International | 2.38 | +13.00% | 291910 | 38.82 | 44.69 |
| IBM | International Business Machines | 1.84 | -2.00% | 41095 | 213.31 | 205.72 |
| PFE | Pfizer | 1.54 | +4.00% | 254139 | 28.86 | 28.98 |
| JNJ | Johnson & Johnson | 1.49 | -8.00% | 86901 | 81.53 | 86.82 |
| ADBE | Adobe Systems Incorporated | 1.43 | +3.00% | 156710 | 43.51 | 42.43 |
| IWB | iShares Russell 1000 Index | 1.39 | 75660 | 87.21 | 91.77 | |
| WAG | Walgreen Company | 1.36 | -2.00% | 135305 | 47.68 | 50.25 |
| Willis Group Holdings | 1.33 | -5.00% | 160100 | 39.49 | 0.00 | |
| EFX | Equifax | 1.28 | -32.00% | 105950 | 57.59 | 61.21 |
| Transocean | 1.27 | +11.00% | 116542 | 51.96 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 1.23 | +12.00% | 88905 | 65.70 | 68.56 |
| Cbre Group Inc Cl A | 1.23 | -33.00% | 231280 | 25.25 | 0.00 | |
| Express Scripts Holding | 1.22 | NEW | 100600 | 57.62 | 0.00 | |
| DEO | Diageo | 1.17 | -2.00% | 44266 | 125.83 | 122.35 |
| MKL | Markel Corporation | 1.16 | -26.00% | 10945 | 503.52 | 530.53 |
| VO | Vanguard Mid-Cap ETF | 1.11 | -5.00% | 56625 | 92.89 | 96.90 |
| GOOG | 1.07 | -35.00% | 6429 | 794.21 | 873.32 | |
| Market Vectors Etf Tr pharmaceutical | 1.07 | NEW | 112970 | 45.06 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.06 | -19.00% | 56010 | 90.11 | 91.44 |
| OMC | Omni | 1.05 | +7.00% | 84350 | 58.90 | 61.54 |
| SPECTRUM BRANDS Hldgs | 1.05 | NEW | 88330 | 56.59 | 0.00 | |
| PG | Procter & Gamble Company | 1.03 | -15.00% | 63477 | 77.07 | 81.75 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.98 | -6.00% | 64101 | 72.49 | 68.40 |
| MCRS | MICROS Systems | 0.96 | NEW | 100265 | 45.51 | 43.00 |
| RSP | Rydex S&P; Equal Weight ETF | 0.94 | -16.00% | 75010 | 59.65 | 62.60 |
| CHRW | C.H. Robinson Worldwide | 0.89 | NEW | 71530 | 59.46 | 58.70 |
| PEP | Pepsi | 0.86 | -2.00% | 51616 | 79.10 | 82.54 |
| Huntington Ingalls Inds | 0.86 | +80.00% | 76850 | 53.32 | 0.00 | |
| GE | General Electric Company | 0.84 | -10.00% | 173452 | 23.12 | 23.53 |
| BA | Boeing Company | 0.84 | +6.00% | 46310 | 85.86 | 100.00 |
| MAR | Marriott International | 0.84 | 94344 | 42.23 | 42.67 | |
| CVX | Chevron Corporation | 0.82 | +11.00% | 32635 | 118.83 | 125.45 |
| TGT | Target Corporation | 0.82 | -2.00% | 56654 | 68.45 | 69.14 |
| FISV | Fiserv | 0.82 | -4.00% | 44584 | 87.86 | 88.09 |
| DLTR | Dollar Tree | 0.81 | NEW | 79555 | 48.43 | 50.24 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.81 | 26636 | 145.33 | 152.77 | |
| DG | Dollar General | 0.80 | NEW | 75110 | 50.58 | 54.42 |
| WMT | Wal-Mart Stores | 0.79 | +2.00% | 50452 | 74.82 | 77.09 |
| COF | Capital One Financial | 0.79 | +166.00% | 68450 | 54.95 | 61.13 |
| WRB | W.R. Berkley Corporation | 0.79 | -4.00% | 84390 | 44.37 | 41.04 |
| RWT | Redwood Trust | 0.78 | +59.00% | 159250 | 23.18 | 20.34 |
| CVS | CVS Caremark Corporation | 0.78 | -2.00% | 67472 | 54.99 | 59.20 |
| SLB | Schlumberger | 0.77 | -36.00% | 49029 | 74.89 | 73.80 |
| RDS.A | Royal Dutch Shell | 0.75 | -5.00% | 54680 | 65.16 | 0.00 |
| HD | Home Depot | 0.72 | -9.00% | 48732 | 69.79 | 78.99 |
| VWO | Vanguard Emerging Markets ETF | 0.72 | +2.00% | 79425 | 42.90 | 42.69 |
| AAPL | Apple | 0.71 | +11.00% | 7607 | 442.62 | 445.15 |
| GDX | Market Vectors Gold Miners ETF | 0.69 | -19.00% | 86080 | 37.85 | 27.50 |
| BRK.B | Berkshire Hathaway | 0.67 | -6.00% | 30615 | 104.20 | 0.00 |
| CR | Crane | 0.63 | NEW | 53200 | 55.86 | 59.37 |
| IJH | iShares S&P; MidCap 400 Index | 0.63 | +35.00% | 26059 | 115.08 | 118.74 |
| GPC | Genuine Parts Company | 0.59 | -2.00% | 36153 | 78.00 | 81.40 |
| MRK | Merck & Co | 0.59 | -20.00% | 63762 | 44.20 | 46.70 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.58 | -61.00% | 95389 | 28.81 | 0.00 | |
| IAU | iShares Gold Trust | 0.58 | +13.00% | 176250 | 15.52 | 13.45 |
| JPM | JPMorgan Chase & Co. | 0.57 | -2.00% | 56705 | 47.46 | 53.66 |
| Cenovus Energy | 0.56 | +4.00% | 85620 | 30.99 | 0.00 | |
| COP | ConocoPhillips | 0.54 | +16.00% | 42529 | 60.10 | 62.53 |
| PIV | PowerShares S&P; 500 Hgh Qlty Prtfl | 0.53 | -12.00% | 145465 | 17.46 | 14.97 |
| Nextera Energy | 0.52 | -4.00% | 31877 | 77.67 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.51 | +2.00% | 15476 | 157.34 | 166.15 |
| KRE | SPDR KBW Regional Banking | 0.51 | 75960 | 31.79 | 32.68 | |
| Abbvie | 0.51 | NEW | 59833 | 40.78 | 0.00 | |
| STT | State Street Corporation | 0.50 | +3.00% | 40325 | 59.09 | 64.42 |
| SNH | Senior Housing Properties Trust | 0.48 | -4.00% | 84480 | 26.83 | 27.85 |
| Phillips 66 | 0.48 | -39.00% | 32876 | 69.96 | 0.00 | |
| NU | Northeast Utilities System | 0.47 | +6.00% | 51115 | 43.45 | 43.03 |
| NWSA | News Corporation | 0.46 | NEW | 72300 | 30.51 | 33.05 |
| ABT | Abbott Laboratories | 0.44 | -7.00% | 59833 | 35.31 | 37.76 |
| NKE | NIKE | 0.44 | 35281 | 59.01 | 62.31 | |
| UTX | United Technologies Corporation | 0.44 | -2.00% | 22317 | 93.43 | 94.64 |
| UNH | UnitedHealth | 0.43 | +3.00% | 35805 | 57.20 | 62.18 |
| SDY | SPDR S&P; Dividend | 0.43 | +5.00% | 31085 | 65.98 | 68.72 |
| EIX | Edison International | 0.42 | -23.00% | 40088 | 50.31 | 47.71 |
| MCD | McDonald's Corporation | 0.41 | -9.00% | 19485 | 99.67 | 100.14 |
| DVA | DaVita | 0.41 | -55.00% | 16335 | 118.58 | 125.12 |
| Partner Re | 0.41 | 20990 | 93.09 | 0.00 | ||
| VNQ | Vanguard REIT ETF | 0.40 | 26850 | 70.54 | 74.31 | |
| APA | Apache Corporation | 0.39 | +8.00% | 24102 | 77.17 | 81.66 |
| EMR | Emerson Electric | 0.39 | -24.00% | 33125 | 55.88 | 56.94 |
| SBUX | Starbucks Corporation | 0.38 | -2.00% | 31822 | 56.94 | 63.00 |
| Fusion-io | 0.37 | +9.00% | 108300 | 16.37 | 0.00 | |
| MMM | 3M Company | 0.36 | -3.00% | 16253 | 106.32 | 109.88 |
| VFC | V.F. Corporation | 0.36 | -27.00% | 10150 | 167.78 | 183.53 |
| CIT | CIT | 0.35 | NEW | 38275 | 43.47 | 44.48 |
| TWC | Time Warner Cable | 0.35 | -13.00% | 17216 | 96.07 | 95.46 |
| XLP | Consumer Staples Select Sect. SPDR | 0.35 | NEW | 41750 | 39.76 | 41.65 |
| LLY | Eli Lilly & Co. | 0.34 | NEW | 28050 | 56.79 | 54.01 |
| ADSK | Autodesk | 0.34 | -32.00% | 39515 | 41.25 | 36.08 |
| EV | Eaton Vance | 0.34 | 39125 | 41.84 | 42.42 | |
| UPS | United Parcel Service | 0.32 | 17605 | 85.88 | 86.77 | |
| Duke Energy | 0.32 | 21046 | 72.60 | 0.00 | ||
| KMB | Kimberly-Clark Corporation | 0.31 | +5.00% | 14825 | 98.01 | 103.51 |
| HON | Honeywell International | 0.31 | -2.00% | 19377 | 75.35 | 79.29 |
| L Brands | 0.31 | NEW | 32850 | 44.66 | 0.00 | |
| Mosaic | 0.30 | 23740 | 59.60 | 0.00 | ||
| Mondelez Int | 0.30 | 46624 | 30.61 | 0.00 | ||
| PFG | Principal Financial | 0.29 | +8.00% | 40900 | 34.03 | 36.69 |
| COST | Costco Wholesale Corporation | 0.29 | +7.00% | 12994 | 106.13 | 114.39 |
| HST | Host Hotels & Resorts | 0.29 | NEW | 77500 | 17.48 | 18.13 |
| LMT | Lockheed Martin Corporation | 0.29 | 14151 | 96.53 | 105.77 | |
| Accenture | 0.28 | -73.00% | 17366 | 75.95 | 0.00 | |
| XLU | Utilities SPDR | 0.28 | +222.00% | 33745 | 39.09 | 38.87 |
| DIS | Walt Disney Company | 0.26 | +114.00% | 21957 | 56.79 | 65.49 |
| CL | Colgate-Palmolive Company | 0.26 | 10508 | 118.01 | 61.17 | |
| PM | Philip Morris International | 0.26 | +7.00% | 13087 | 92.69 | 93.87 |
| PCG | PG&E; Corporation | 0.26 | NEW | 28225 | 44.53 | 45.95 |
| PPL | PPL Corporation | 0.26 | -18.00% | 39750 | 31.32 | 30.79 |
| ALTR | Altera Corporation | 0.25 | NEW | 33100 | 35.47 | 32.94 |
| CNP | CenterPoint Energy | 0.24 | -11.00% | 47100 | 23.97 | 23.56 |
| RSG | Republic Services | 0.23 | -8.00% | 33600 | 33.01 | 34.56 |
| AVT | Avnet | 0.23 | NEW | 30150 | 36.19 | 33.46 |
| QCOM | QUALCOMM | 0.23 | -74.00% | 16487 | 66.96 | 63.79 |
| IOO | iShares S&P; Global 100 Index | 0.23 | -20.00% | 16160 | 67.76 | 71.61 |
| DWX | SPDR S&P; International Dividend | 0.23 | -10.00% | 22780 | 48.60 | 48.54 |
| BAC | Bank of America Corporation | 0.21 | -75.00% | 83835 | 12.18 | 13.24 |
| AFL | AFLAC Incorporated | 0.21 | -53.00% | 18850 | 52.04 | 54.95 |
| LVS | Las Vegas Sands | 0.21 | +290.00% | 17676 | 56.35 | 57.16 |
| DD | E.I. du Pont de Nemours & Company | 0.21 | -7.00% | 20074 | 49.17 | 55.35 |
| BGG | Briggs & Stratton Corporation | 0.20 | NEW | 38780 | 24.81 | 23.02 |
| ALL | Allstate Corporation | 0.20 | 19080 | 49.06 | 48.73 | |
| D | Dominion Resources | 0.19 | +2.00% | 15550 | 58.20 | 57.62 |
| DVY | iShares Dow Jones Select Dividend | 0.19 | +6.00% | 14230 | 63.39 | 65.89 |
| BBBY | Bed Bath & Beyond | 0.18 | -4.00% | 13100 | 64.43 | 68.72 |
| VMC | Vulcan Materials Company | 0.18 | -16.00% | 16650 | 51.71 | 53.72 |
| IPG | Interpublic Group of Companies | 0.18 | NEW | 66600 | 13.03 | 14.56 |
| SO | Southern Company | 0.18 | -18.00% | 18233 | 46.89 | 45.12 |
| BLC | Belo | 0.18 | -24.00% | 86000 | 9.83 | 11.38 |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.18 | -4.00% | 14017 | 62.00 | 64.16 |
| XLV | Health Care SPDR | 0.16 | NEW | 16075 | 46.03 | 49.02 |
| APD | Air Products & Chemicals | 0.16 | 8950 | 87.15 | 93.93 | |
| Kraft Foods | 0.16 | -3.00% | 14858 | 51.55 | 0.00 | |
| ABC | AmerisourceBergen | 0.15 | 14300 | 51.47 | 54.44 | |
| COL | Rockwell Collins | 0.15 | -81.00% | 11135 | 63.13 | 66.18 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.15 | NEW | 15300 | 46.99 | 0.00 | |
| BP | BP | 0.14 | 16248 | 42.34 | 43.52 | |
| CB | Chubb Corporation | 0.14 | -5.00% | 7405 | 87.51 | 88.02 |
| IWM | iShares Russell 2000 Index | 0.14 | +9.00% | 6853 | 94.41 | 97.88 |
| DFS | Discover Financial Services | 0.13 | -2.00% | 13584 | 44.83 | 47.68 |
| KMP | Kinder Morgan Energy Partners | 0.13 | 6684 | 89.77 | 87.75 | |
| Renaissance Re Holdings Ltd Cmn | 0.12 | -57.00% | 6000 | 92.00 | 0.00 | |
| MCK | McKesson Corporation | 0.12 | -11.00% | 5338 | 107.91 | 116.69 |
| LOW | Lowe's Companies | 0.12 | -24.00% | 14470 | 37.94 | 42.28 |
| CAF | Morgan Stanley China A Share Fund | 0.12 | +9.00% | 24215 | 23.62 | 23.40 |
| NSC | Norfolk Southern | 0.11 | -18.00% | 6493 | 77.01 | 77.27 |
| T | AT&T; | 0.11 | -57.00% | 13838 | 36.71 | 36.62 |
| MS | Morgan Stanley | 0.11 | -4.00% | 23620 | 21.97 | 24.07 |
| BDX | Becton, Dickinson and | 0.11 | +15.00% | 5657 | 95.63 | 100.83 |
| Enterprise Products Partners | 0.11 | 8920 | 60.31 | 0.00 | ||
| HAL | Halliburton Company | 0.10 | +15.00% | 11400 | 40.44 | 43.02 |
| BWA | BorgWarner | 0.10 | -81.00% | 5895 | 77.35 | 81.96 |
| COG | Cabot Oil & Gas Corporation | 0.09 | -73.00% | 6350 | 67.56 | 70.96 |
| UN | Unilever N.V. | 0.09 | -5.00% | 10000 | 41.00 | 42.08 |
| Y | Alleghany Corporation | 0.09 | -12.00% | 1040 | 396.15 | 394.61 |
| CUZ | Cousins Properties | 0.09 | -2.00% | 39540 | 10.70 | 10.51 |
| PCAR | PACCAR | 0.09 | -16.00% | 8400 | 50.60 | 53.10 |
| HUM | Humana | 0.09 | NEW | 6500 | 69.08 | 78.93 |
| NVE | NV Energy | 0.09 | 21720 | 20.03 | 20.02 | |
| RYN | Rayonier | 0.09 | -8.00% | 7200 | 59.72 | 57.93 |
| Weatherford International Lt reg | 0.09 | +5.00% | 35750 | 12.14 | 0.00 | |
| OEF | iShares S&P; 100 Index | 0.09 | 5750 | 70.43 | 74.32 | |
| KBE | SPDR KBW Bank | 0.09 | -28.00% | 15200 | 26.91 | 28.04 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.09 | 8550 | 49.71 | 47.61 | |
| Marathon Petroleum | 0.09 | 5000 | 89.60 | 0.00 | ||
| BMY | Bristol Myers Squibb | 0.08 | -12.00% | 8900 | 41.24 | 47.40 |
| PPG | PPG Industries | 0.08 | -81.00% | 2663 | 134.06 | 155.57 |
| MDT | Medtronic | 0.08 | 8408 | 46.98 | 51.26 | |
| CFN | CareFusion Corporation | 0.08 | -11.00% | 10350 | 34.98 | 34.41 |
| Encana | 0.08 | 18670 | 19.44 | 0.00 | ||
| MRO | Marathon Oil Corporation | 0.08 | +27.00% | 10800 | 33.70 | 35.00 |
| DVN | Devon Energy Corporation | 0.07 | +6.00% | 5787 | 56.51 | 57.84 |
| YUM | Yum! Brands | 0.07 | 4619 | 71.88 | 68.70 | |
| PCL | Plum Creek Timber | 0.07 | -34.00% | 6636 | 52.14 | 51.91 |
| BRK.A | Berkshire Hathaway | 0.07 | -85.00% | 2 | 156500.00 | 0.00 |
| SAFM | Sanderson Farms | 0.07 | 6000 | 54.67 | 65.73 | |
| Nabors Industries Ltd shs | 0.07 | +4.00% | 21250 | 16.24 | 0.00 | |
| GLW | Corning Incorporated | 0.06 | -8.00% | 22100 | 13.35 | 15.66 |
| ADP | Automatic Data Processing | 0.06 | 4600 | 65.00 | 69.85 | |
| HRS | Harris Corporation | 0.06 | NEW | 6000 | 46.33 | 50.37 |
| NVS | Novartis AG | 0.06 | -31.00% | 3989 | 71.20 | 74.22 |
| XEL | Xcel Energy | 0.06 | 8860 | 29.68 | 29.61 | |
| EGN | Energen Corporation | 0.06 | 5205 | 52.07 | 55.46 | |
| SXL | Sunoco Logistics Partners | 0.06 | 4350 | 65.29 | 62.80 | |
| CPT | Camden Property Trust | 0.06 | 4000 | 68.75 | 72.11 | |
| PID | PowerShares Intl. Dividend Achiev. | 0.06 | 18200 | 16.87 | 17.35 | |
| HVT.A | Haverty Furniture Companies | 0.06 | 14699 | 20.82 | 0.00 | |
| INTC | Intel Corporation | 0.05 | -76.00% | 10050 | 21.79 | 23.92 |
| BCR | C.R. Bard | 0.05 | -90.00% | 2250 | 100.89 | 105.14 |
| EQR | Equity Residential | 0.05 | 4270 | 55.04 | 60.30 | |
| MO | Altria | 0.05 | +53.00% | 7376 | 34.44 | 36.75 |
| VOD | Vodafone | 0.05 | 8744 | 28.36 | 29.45 | |
| EOG | EOG Resources | 0.05 | -56.00% | 1800 | 128.33 | 130.83 |
| MMP | Magellan Midstream Partners | 0.05 | NEW | 4000 | 53.50 | 53.70 |
| FRT | Federal Realty Inv. Trust | 0.05 | 2105 | 107.84 | 113.34 | |
| IWO | iShares Russell 2000 Growth Index | 0.05 | -2.00% | 2175 | 107.59 | 112.11 |
| Pembina Pipeline | 0.05 | -58.00% | 7175 | 31.64 | 0.00 | |
| Ishares Tr rus200 grw idx | 0.05 | 5800 | 37.59 | 0.00 | ||
| CSCO | Cisco Systems | 0.04 | -32.00% | 10200 | 20.88 | 23.53 |
| MFA | MFA Mortgage Investments | 0.03 | -25.00% | 17400 | 9.31 | 9.01 |
| Southeastern Banking | 0.01 | 11644 | 4.04 | 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 A. Montag and Associates
- A. Montag and Associates 2012 Q4 - filed Jan. 31, 2013
- A. Montag and Associates 2012 Q3 - filed Oct. 30, 2012
- A. Montag and Associates 2012 Q2 - filed Aug. 1, 2012
- A. Montag and Associates 2012 Q1 - filed April 30, 2012
- A. Montag and Associates 2011 Q4 - filed Jan. 30, 2012
- A. Montag and Associates 2011 Q3 - filed Nov. 2, 2011
- A. Montag and Associates 2011 Q2 - filed Aug. 1, 2011
- A. Montag and Associates 2011 Q1 - filed April 29, 2011