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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 5.09 120260 250.57 254.17
SPY SPDR S&P; 500 ETF 3.80 -5.00% 120279 187.01 196.71
KO Coca-Cola Company 2.31 +14.00% 353916 38.66 39.80
VGK Vanguard European ETF 1.99 199564 58.95 58.30
IBM International Business Machines 1.70 +18.00% 52111 192.49 194.72
AIG American International 1.65 -30.00% 195705 50.01 53.60
VMC Vulcan Materials Company 1.62 +57.00% 144318 66.45 65.17
SPECTRUM BRANDS Hldgs 1.53 113660 79.70 0.00
Express Scripts Holding 1.49 117494 75.09 0.00
JNJ Johnson & Johnson 1.42 -6.00% 85245 98.23 102.10
IVV iShares S&P; 500 Index 1.42 +19.00% 44601 188.13 197.97
GE General Electric Company 1.38 +4.00% 314600 25.89 25.51
Realogy Hldgs 1.38 +4.00% 188040 43.45 0.00
PFE Pfizer 1.36 -5.00% 250953 32.12 29.22
Huntington Ingalls Inds 1.36 -14.00% 78766 102.26 0.00
IWB iShares Russell 1000 Index 1.34 75660 104.77 109.90
EFX Equifax 1.32 +6.00% 114669 68.03 77.19
VIG Vanguard Dividend Appreciation ETF 1.30 -4.00% 101918 75.23 76.77
WAG Walgreen Company 1.25 112165 66.03 70.72
RSP Rydex S&P; Equal Weight ETF 1.24 +20.00% 100814 72.99 76.33
GOOG Google 1.19 -11.00% 6310 1114.58 586.81
SWKS Skyworks Solutions 1.19 NEW 188410 37.52 51.87
HD Home Depot 1.14 +18.00% 84975 79.13 81.37
VO Vanguard Mid-Cap ETF 1.01 -5.00% 52443 113.57 117.71
Citi 0.97 +171.00% 121085 47.60 0.00
WY Weyerhaeuser Company 0.95 -29.00% 190596 29.35 31.80
ADBE Adobe Systems Incorporated 0.94 -30.00% 85010 65.75 72.66
XOM Exxon Mobil Corporation 0.92 +8.00% 55492 97.67 102.69
KMX CarMax 0.91 NEW 114805 46.80 50.00
DEO Diageo 0.91 43193 124.58 121.48
OMC Omni 0.90 -2.00% 73450 72.59 71.98
COG Cabot Oil & Gas Corporation 0.88 -7.00% 153280 33.88 33.38
BA Boeing Company 0.88 -18.00% 41279 125.49 122.51
MAR Marriott International 0.87 92244 56.03 64.72
CVS CVS Caremark Corporation 0.83 -3.00% 65388 74.86 77.74
Suntrust Banks Inc $1.00 Par Cmn 0.81 +28.00% 120987 39.79 0.00
AAPL Apple 0.81 8921 536.71 98.38
CF CF Industries Holdings 0.81 18405 260.64 254.88
CVX Chevron Corporation 0.80 +13.00% 39778 118.91 132.82
VEA Vanguard Europe Pacific ETF 0.77 -50.00% 110450 41.27 42.20
MAS Masco Corporation 0.76 NEW 202580 22.21 21.58
WFC Wells Fargo & Company 0.75 88833 49.75 51.79
SLB Schlumberger 0.72 -39.00% 43651 97.50 110.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.72 -11.00% 56826 75.34 74.90
Willis Group Holdings 0.71 -8.00% 94700 44.13 0.00
MCRS MICROS Systems 0.69 +71.00% 76630 52.93 67.71
MRK Merck & Co 0.69 +9.00% 71593 56.77 57.77
PEP Pepsi 0.69 -10.00% 48845 83.51 89.11
CR Crane 0.68 -29.00% 56950 71.15 72.00
MLM Martin Marietta Materials 0.67 NEW 30685 128.34 130.02
MKL Markel Corporation 0.67 +71.00% 6622 596.04 639.90
WMT Wal-Mart Stores 0.66 -6.00% 51027 76.43 74.77
DIA SPDR Dow Jones Industrial Average ETF 0.66 23875 164.23 168.57
NVS Novartis AG 0.63 +7.00% 43564 85.02 88.28
FISV Fiserv 0.63 65926 56.68 61.44
JPM JPMorgan Chase & Co. 0.62 -11.00% 60318 60.71 58.93
PG Procter & Gamble Company 0.61 -29.00% 44811 80.61 78.65
BAC Bank of America Corporation 0.58 -19.00% 199925 17.20 15.48
Abbvie 0.58 +6.00% 66243 51.40 0.00
Potash Corp. Of Saskatchewan I 0.55 NEW 90492 36.22 0.00
ESL Esterline Technologies Corporation 0.55 NEW 30785 106.55 109.34
SDY SPDR S&P; Dividend 0.54 43627 73.58 75.24
Allison Transmission Hldngs I 0.54 NEW 107310 29.94 0.00
GPC Genuine Parts Company 0.52 35603 86.85 84.62
EOG EOG Resources 0.52 -10.00% 15745 196.19 114.33
KRE SPDR KBW Regional Banking 0.52 74000 41.38 39.04
Cbre Group Inc Cl A 0.52 -29.00% 113230 27.43 0.00
GLD SPDR Gold Trust 0.51 -14.00% 24320 123.60 124.50
GLW Corning Incorporated 0.50 +442.00% 141787 20.82 19.75
EW Edwards Lifesciences 0.50 NEW 39916 74.18 93.52
Market Vectors Etf Tr pharmaceutical 0.50 +2.00% 50370 58.37 0.00
IJH iShares S&P; MidCap 400 Index 0.49 21260 137.49 139.57
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.49 140993 20.71 0.00
UNH UnitedHealth 0.48 +2.00% 34605 81.98 81.93
BRK.B Berkshire Hathaway 0.47 -20.00% 22074 124.99 0.00
RDS.A Royal Dutch Shell 0.47 -22.00% 37786 73.07 0.00
Transocean 0.46 -6.00% 66457 41.33 0.00
UTX United Technologies Corporation 0.43 21862 116.82 106.45
EXC Exelon Corporation 0.43 NEW 75605 33.56 31.43
WRB W.R. Berkley Corporation 0.43 61740 41.63 44.50
STT State Street Corporation 0.42 -10.00% 35625 69.56 71.34
LEN Lennar Corporation 0.42 +12.00% 62000 39.61 37.35
VFC V.F. Corporation 0.42 40600 61.87 61.78
COF Capital One Financial 0.42 -30.00% 32203 77.17 81.26
DIS Walt Disney Company 0.41 +48.00% 30131 80.08 86.64
LMT Lockheed Martin Corporation 0.41 14751 163.24 169.33
NKE NIKE 0.41 -8.00% 32948 73.87 79.01
EBAY eBay 0.39 NEW 42100 55.25 53.24
CIT CIT 0.38 46075 49.03 49.73
ABT Abbott Laboratories 0.38 59007 38.50 42.99
HTZ Hertz Global Holdings 0.38 NEW 85300 26.64 28.45
VNQ Vanguard REIT ETF 0.37 +2.00% 31060 70.61 76.17
Tenet Healthcare Corporation stock 0.37 NEW 51175 42.81 0.00
DVA DaVita 0.36 -31.00% 30595 68.83 71.17
Partner Re 0.36 20825 103.48 0.00
Accenture 0.36 -34.00% 26746 79.71 0.00
QCOM QUALCOMM 0.35 +25.00% 25920 78.86 75.63
MDC M.D.C. Holdings 0.35 NEW 72702 28.28 28.05
COP ConocoPhillips 0.33 -16.00% 27579 70.34 85.13
SBUX Starbucks Corporation 0.32 -5.00% 25429 73.38 78.82
AMZN Amazon 0.32 -21.00% 5683 336.44 321.85
PFG Principal Financial 0.31 39400 45.99 50.91
MMM 3M Company 0.30 -21.00% 13052 135.69 143.69
Nextera Energy 0.30 -5.00% 18395 95.62 0.00
UPS United Parcel Service 0.29 17896 97.40 98.84
Mondelez Int 0.29 50232 34.56 0.00
NU Northeast Utilities System 0.28 -22.00% 36387 45.51 45.39
KMB Kimberly-Clark Corporation 0.28 15145 110.27 106.12
TXRH Texas Roadhouse 0.28 NEW 62599 26.09 25.39
COST Costco Wholesale Corporation 0.25 13064 111.68 117.75
EV Eaton Vance 0.25 39125 38.16 35.97
RWT Redwood Trust 0.24 -53.00% 68833 20.28 19.48
CL Colgate-Palmolive Company 0.23 21412 64.87 66.22
PM Philip Morris International 0.23 +8.00% 16737 81.85 83.80
DWX SPDR S&P; International Dividend 0.22 -6.00% 26880 48.59 50.99
Twenty-first Century Fox 0.22 +13.00% 40715 31.98 0.00
ALL Allstate Corporation 0.21 +9.00% 21640 56.56 57.09
IOO iShares S&P; Global 100 Index 0.21 15660 77.84 78.75
TGT Target Corporation 0.20 -7.00% 19924 60.53 61.31
XLV Health Care SPDR 0.19 19145 58.50 61.94
FNF Fidelity National Financial 0.19 -57.00% 36215 31.45 26.69
AFL AFLAC Incorporated 0.19 -5.00% 17750 63.04 61.64
BRK.A Berkshire Hathaway 0.19 6 187333.33 0.00
INT World Fuel Services Corporation 0.19 NEW 25112 44.08 47.50
Amc Networks Inc Cl A 0.19 15600 73.08 0.00
R Ryder System 0.18 13350 79.93 87.89
HON Honeywell International 0.18 -38.00% 11292 92.72 93.89
DTN WisdomTree Dividend ex-Fin Fund 0.18 14880 70.23 73.35
Mosaic 0.18 21700 50.00 0.00
PRF PowerShares FTSE RAFI US 1000 0.17 11935 84.63 88.51
TWC Time Warner Cable 0.16 -61.00% 6716 137.14 150.24
SSD Simpson Manufacturing 0.16 +16.00% 26127 35.33 31.08
ABC AmerisourceBergen 0.16 14080 65.62 77.94
MCK McKesson Corporation 0.16 5338 176.66 190.86
PPL PPL Corporation 0.16 27950 33.13 33.48
DVY iShares Dow Jones Select Dividend 0.16 -10.00% 12768 73.31 75.29
MCD McDonald's Corporation 0.15 +42.00% 8762 98.04 95.72
PPG PPG Industries 0.15 4663 193.44 204.76
DD E.I. du Pont de Nemours & Company 0.15 -35.00% 13049 67.13 66.00
EIX Edison International 0.15 -4.00% 15870 56.58 56.83
FII Federated Investors 0.14 NEW 26783 30.54 28.99
EMR Emerson Electric 0.14 -31.00% 12127 66.79 65.34
PCG PG&E; Corporation 0.14 -56.00% 19475 43.18 46.31
Duke Energy 0.14 -8.00% 11334 71.20 0.00
Kraft Foods 0.14 14911 56.13 0.00
Conversant 0.14 NEW 30352 28.14 0.00
DFS Discover Financial Services 0.13 13480 58.16 62.24
Cenovus Energy 0.13 -8.00% 26420 28.96 0.00
DLTR Dollar Tree 0.13 -32.00% 14300 52.17 54.74
USB U.S. Ban 0.12 NEW 16476 42.85 42.77
NSC Norfolk Southern 0.12 +13.00% 7344 97.22 103.35
V Visa 0.12 +5.00% 3350 215.82 213.88
IWM iShares Russell 2000 Index 0.12 6299 116.37 113.55
ALTR Altera Corporation 0.12 -3.00% 18825 36.23 33.35
BP BP 0.11 -23.00% 13376 48.07 48.99
BDX Becton, Dickinson and 0.11 5657 117.02 118.97
HAL Halliburton Company 0.11 11050 58.91 71.21
CAR Avis Budget 0.11 -31.00% 12800 48.67 57.74
Weatherford International Lt reg 0.11 36100 17.37 0.00
American Realty Capital Prop 0.11 NEW 47869 14.02 0.00
APD Air Products & Chemicals 0.10 -47.00% 4800 118.96 136.89
Enterprise Products Partners 0.10 8920 69.39 0.00
IJR iShares S&P; SmallCap 600 Index 0.10 +23.00% 5295 110.10 108.12
BMY Bristol Myers Squibb 0.09 10500 51.90 50.88
T AT&T; 0.09 14407 35.05 36.21
KMP Kinder Morgan Energy Partners 0.09 6798 73.99 81.75
HRS Harris Corporation 0.08 6400 73.12 68.52
MDT Medtronic 0.08 7758 61.48 62.52
CUZ Cousins Properties 0.08 39540 11.48 12.46
CFN CareFusion Corporation 0.07 10350 40.19 44.89
Y Alleghany Corporation 0.07 1040 407.69 418.63
SO Southern Company 0.07 -8.00% 9773 43.90 44.53
PCAR PACCAR 0.07 6500 67.38 63.33
SAFM Sanderson Farms 0.07 5500 78.55 96.17
SXL Sunoco Logistics Partners 0.07 4350 90.80 44.91
SPR Spirit AeroSystems Holdings 0.07 -78.00% 15500 28.19 33.25
CFX Colfax Corporation 0.07 +12.00% 5766 71.28 65.39
EPP iShares MSCI Pacific ex-Japan Idx 0.07 8550 48.07 51.22
HVT.A Haverty Furniture Companies 0.07 -3.00% 14199 29.58 0.00
Marathon Petroleum 0.07 -77.00% 5000 87.00 0.00
Beam 0.07 4700 83.40 0.00
FIS Fidelity National Information Services 0.06 NEW 7000 53.43 56.63
ADP Automatic Data Processing 0.06 4600 77.17 82.22
BCR C.R. Bard 0.06 2250 148.00 151.18
MO Altria 0.06 9278 37.40 41.23
EGN Energen Corporation 0.06 4736 80.87 86.84
CHECK POINT SOFTWARE Technolog Com Stk 0.06 5300 67.55 0.00
Nabors Industries Ltd shs 0.06 14550 24.67 0.00
IYH iShares Dow Jones US Healthcare 0.06 2850 123.16 130.20
Phillips 66 0.06 -6.00% 4931 77.06 0.00
TWX Time Warner 0.05 NEW 4166 65.29 84.25
LLY Eli Lilly & Co. 0.05 NEW 4930 58.82 62.56
NOC Northrop Grumman Corporation 0.05 2250 123.56 125.70
YUM Yum! Brands 0.05 3619 75.44 73.14
AMGN Amgen 0.05 2458 123.27 130.44
MRO Marathon Oil Corporation 0.05 8500 35.53 39.89
HUM Humana 0.05 -59.00% 2684 112.89 118.93
AYI Acuity Brands 0.05 2183 132.39 110.00
MMP Magellan Midstream Partners 0.05 4000 69.75 82.41
OEF iShares S&P; 100 Index 0.05 -43.00% 3250 82.77 87.67
IWO iShares Russell 2000 Growth Index 0.05 2175 136.09 133.05
VWO Vanguard Emerging Markets ETF 0.05 -4.00% 7258 40.64 44.43
Ishares Tr rus200 grw idx 0.05 5950 45.38 0.00
MSFT Microsoft Corporation 0.04 6088 41.06 43.40
AXP American Express Company 0.04 2824 89.94 91.14
APA Apache Corporation 0.04 2945 82.85 102.36
CSCO Cisco Systems 0.04 +8.00% 10058 22.37 25.66
INTC Intel Corporation 0.04 10127 25.77 34.21
EQR Equity Residential 0.04 4270 58.08 66.23
RTN Raytheon Company 0.04 -66.00% 2542 98.74 92.53
PCL Plum Creek Timber 0.04 5386 41.96 41.87
GSK GlaxoSmithKline 0.04 4290 53.38 48.31
TOT TOTAL S.A. 0.04 3500 65.71 66.27
LOW Lowe's Companies 0.04 -67.00% 5080 48.82 48.24
CLX Clorox Company 0.04 2686 87.86 88.46
HVT Haverty Furniture Companies 0.04 8283 29.70 23.65
BWA BorgWarner 0.04 3600 61.39 64.44
UL Unilever 0.04 -4.00% 5305 42.79 43.96
FRT Federal Realty Inv. Trust 0.04 2105 114.49 123.38
ITB iShares Dow Jones US Home Const. 0.04 NEW 9375 24.21 22.65
XLU Utilities SPDR 0.04 6028 41.47 42.17
RHHBY Roche Holding 0.04 +100.00% 6480 37.50 36.66
VTI Vanguard Total Stock Market ETF 0.04 -4.00% 2281 97.33 101.53
Preferred Apartment Communitie 0.04 28450 8.05 0.00
Graham Hldgs 0.04 NEW 326 702.45 0.00
Vodafone Group New Adr F 0.04 NEW 5834 36.85 0.00
UN Unilever N.V. 0.03 -41.00% 4950 41.21 42.06
Sprint 0.03 -34.00% 18900 9.21 0.00
SPLS Staples 0.02 NEW 12406 11.37 11.19
Southeastern Banking 0.01 10644 6.76 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 0.13 0.00

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