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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 5.12 122035 244.20 248.56
SPY SPDR S&P; 500 ETF 4.06 127940 184.69 187.72
AIG American International 2.48 -10.00% 282330 51.05 51.09
KO Coca-Cola Company 2.18 307825 41.31 40.69
VGK Vanguard European ETF 1.98 +8.00% 196404 58.80 59.58
VEA Vanguard Europe Pacific ETF 1.58 +6.00% 220953 41.68 41.61
Realogy Hldgs 1.53 179799 49.47 0.00
GE General Electric Company 1.46 +50.00% 302414 28.03 26.60
WY Weyerhaeuser Company 1.46 +64.00% 269695 31.57 28.57
JNJ Johnson & Johnson 1.43 90840 91.59 100.42
CHRW C.H. Robinson Worldwide 1.43 -5.00% 142527 58.35 57.61
Express Scripts Holding 1.43 118169 70.24 0.00
Huntington Ingalls Inds 1.42 -26.00% 91956 90.01 0.00
IBM International Business Machines 1.41 -12.00% 43876 187.57 191.15
PFE Pfizer 1.40 266018 30.63 30.87
SPECTRUM BRANDS Hldgs 1.39 -10.00% 114585 70.55 0.00
VIG Vanguard Dividend Appreciation ETF 1.38 107033 75.24 76.05
GOOG Google 1.37 7140 1120.73 531.00
IWB iShares Russell 1000 Index 1.34 75660 103.17 105.17
EFX Equifax 1.27 107419 69.09 69.61
ADBE Adobe Systems Incorporated 1.26 -5.00% 122375 59.88 63.90
BA Boeing Company 1.19 -13.00% 50909 136.50 130.20
IVV iShares S&P; 500 Index 1.19 +16.00% 37171 185.66 188.92
WAG Walgreen Company 1.12 -15.00% 113115 57.44 67.95
COG Cabot Oil & Gas Corporation 1.11 +251.00% 166080 38.76 35.87
SLB Schlumberger 1.11 -22.00% 71826 90.11 102.62
VO Vanguard Mid-Cap ETF 1.05 55743 110.02 113.13
RSP Rydex S&P; Equal Weight ETF 1.03 +9.00% 83829 71.25 73.24
HD Home Depot 1.01 +45.00% 71425 82.34 79.03
DEO Diageo 1.00 43973 132.42 122.63
OMC Omni 0.96 75150 74.37 68.46
VMC Vulcan Materials Company 0.93 91435 59.42 64.62
CR Crane 0.93 -8.00% 80850 67.25 71.93
XOM Exxon Mobil Corporation 0.89 +4.00% 50938 101.20 100.54
PG Procter & Gamble Company 0.89 +2.00% 63669 81.41 79.94
AAPL Apple 0.86 8936 560.99 530.49
CVS CVS Caremark Corporation 0.83 67538 71.57 73.38
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.81 64126 73.42 76.11
Willis Group Holdings 0.80 -18.00% 103500 44.81 0.00
PEP Pepsi 0.78 +2.00% 54542 82.95 85.52
MAR Marriott International 0.78 92244 49.35 57.12
CVX Chevron Corporation 0.75 +2.00% 35025 124.91 124.71
CF CF Industries Holdings 0.75 +30.00% 18670 233.05 243.96
WMT Wal-Mart Stores 0.74 54602 78.70 78.07
Cbre Group Inc Cl A 0.73 +100.00% 160780 26.30 0.00
WFC Wells Fargo & Company 0.69 +24.00% 88779 45.40 49.47
JPM JPMorgan Chase & Co. 0.68 68065 58.47 55.86
DIA SPDR Dow Jones Industrial Average ETF 0.68 -7.00% 23955 165.48 164.60
FISV Fiserv 0.67 +91.00% 65926 59.05 57.09
BAC Bank of America Corporation 0.66 246835 15.57 16.32
COF Capital One Financial 0.61 46454 76.61 74.91
Transocean 0.60 -6.00% 70806 49.42 0.00
RDS.A Royal Dutch Shell 0.60 -37.00% 48630 71.27 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.59 93947 36.81 0.00
Accenture 0.58 +375.00% 41096 82.22 0.00
BRK.B Berkshire Hathaway 0.57 -4.00% 27784 118.56 0.00
NVS Novartis AG 0.56 +131.00% 40354 80.39 86.54
MRK Merck & Co 0.56 65593 50.05 57.56
GLD SPDR Gold Trust 0.56 -11.00% 28310 116.11 123.49
Abbvie 0.56 61914 52.82 0.00
SDY SPDR S&P; Dividend 0.54 +2.00% 43377 72.62 74.47
KRE SPDR KBW Regional Banking 0.52 74000 40.61 40.00
EOG EOG Resources 0.51 +1037.00% 17570 167.84 104.28
STT State Street Corporation 0.50 39975 73.40 65.67
GPC Genuine Parts Company 0.50 34953 83.20 85.77
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.50 142618 20.41 0.00
RWT Redwood Trust 0.49 -6.00% 147453 19.37 21.32
NKE NIKE 0.49 36188 78.64 74.59
AMZN Amazon 0.49 7203 398.72 327.96
IJH iShares S&P; MidCap 400 Index 0.49 21440 133.82 136.51
DVA DaVita 0.48 -5.00% 44470 63.37 69.18
Talisman Energy Inc Com Stk 0.48 -5.00% 241840 11.65 0.00
FNF Fidelity National Financial 0.47 NEW 85058 32.45 31.50
WRB W.R. Berkley Corporation 0.46 -3.00% 62340 43.39 42.66
Market Vectors Etf Tr pharmaceutical 0.45 49370 53.11 0.00
MCRS MICROS Systems 0.44 +274.00% 44642 57.37 51.49
UNH UnitedHealth 0.44 -44.00% 33873 75.31 75.55
VFC V.F. Corporation 0.43 +300.00% 40600 62.34 60.20
UTX United Technologies Corporation 0.43 22012 113.80 119.71
SPR Spirit AeroSystems Holdings 0.42 -64.00% 72040 34.08 29.86
CIT CIT 0.41 -8.00% 45875 52.12 46.62
TWC Time Warner Cable 0.40 17240 135.50 139.62
MMM 3M Company 0.40 16558 140.23 138.26
COP ConocoPhillips 0.40 33099 70.64 74.11
Citi 0.40 +354.00% 44670 52.12 0.00
ABT Abbott Laboratories 0.39 -8.00% 59178 38.33 38.67
DG Dollar General 0.39 -5.00% 37930 60.32 55.10
Partner Re 0.38 20825 105.45 0.00
LMT Lockheed Martin Corporation 0.38 +4.00% 14751 148.67 160.54
MKL Markel Corporation 0.38 3862 580.27 615.36
LEN Lennar Corporation 0.37 NEW 54950 39.56 37.98
SBUX Starbucks Corporation 0.36 26804 78.38 70.72
Marathon Petroleum 0.35 +348.00% 22425 91.73 0.00
NU Northeast Utilities System 0.34 47165 42.38 46.44
VNQ Vanguard REIT ETF 0.34 30250 64.56 72.22
PFG Principal Financial 0.33 -3.00% 39400 49.31 45.12
UPS United Parcel Service 0.32 17546 105.10 99.59
PCG PG&E; Corporation 0.31 -53.00% 45225 40.29 45.00
SNH Senior Housing Properties Trust 0.30 -3.00% 78955 22.23 22.90
Mondelez Int 0.30 49942 35.30 0.00
HON Honeywell International 0.29 18492 91.39 93.51
Nextera Energy 0.29 19470 85.62 0.00
DHR Danaher Corporation 0.29 21570 77.19 73.38
EV Eaton Vance 0.29 39125 42.79 37.35
COST Costco Wholesale Corporation 0.27 12994 119.05 114.17
DIS Walt Disney Company 0.27 +25.00% 20256 76.42 79.27
KMB Kimberly-Clark Corporation 0.27 15145 104.46 108.67
QCOM QUALCOMM 0.26 +4.00% 20670 74.26 80.50
CL Colgate-Palmolive Company 0.24 21412 65.20 66.13
DD E.I. du Pont de Nemours & Company 0.23 -2.00% 20249 64.99 67.32
PM Philip Morris International 0.23 15437 87.13 83.83
TGT Target Corporation 0.23 -62.00% 21524 63.28 60.70
DWX SPDR S&P; International Dividend 0.23 +3.00% 28680 47.45 49.79
AFL AFLAC Incorporated 0.22 18850 66.79 62.67
Twenty-first Century Fox 0.22 -9.00% 35715 35.17 0.00
EMR Emerson Electric 0.21 17779 70.20 69.35
DLTR Dollar Tree 0.21 -17.00% 21250 56.42 51.39
IOO iShares S&P; Global 100 Index 0.21 -3.00% 15660 77.27 78.65
ALL Allstate Corporation 0.19 19786 54.53 56.20
XLV Health Care SPDR 0.18 19145 55.42 57.97
BRK.A Berkshire Hathaway 0.18 +200.00% 6 177833.33 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.18 +2.00% 15100 68.74 71.24
Mosaic 0.18 -10.00% 21700 47.28 0.00
Amc Networks Inc Cl A 0.18 -72.00% 15600 68.14 0.00
R Ryder System 0.17 NEW 13350 73.78 82.94
ABC AmerisourceBergen 0.17 14080 70.31 64.67
APD Air Products & Chemicals 0.17 9100 111.76 117.54
DVY iShares Dow Jones Select Dividend 0.17 14218 71.32 74.29
PRF PowerShares FTSE RAFI US 1000 0.17 +56.00% 11935 82.95 85.07
Cole Real Estate Invts 0.16 -18.00% 67725 14.04 0.00
BP BP 0.15 +11.00% 17376 48.63 48.83
PPG PPG Industries 0.15 4663 189.58 196.75
MCK McKesson Corporation 0.15 5338 161.48 171.43
Duke Energy 0.15 -18.00% 12333 69.00 0.00
SSD Simpson Manufacturing 0.14 NEW 22402 36.74 33.18
Cenovus Energy 0.14 -10.00% 28920 28.67 0.00
PPL PPL Corporation 0.14 -26.00% 27950 30.09 33.41
Kraft Foods 0.14 -2.00% 14911 53.92 0.00
DFS Discover Financial Services 0.13 13480 55.93 56.25
LOW Lowe's Companies 0.13 +5.00% 15480 49.55 46.84
CAR Avis Budget 0.13 -64.00% 18600 40.43 53.47
EIX Edison International 0.13 16665 46.32 57.01
CB Chubb Corporation 0.12 7517 96.58 90.71
RTN Raytheon Company 0.12 -36.00% 7552 90.70 100.27
V Visa 0.12 NEW 3179 222.71 208.21
HUM Humana 0.12 6684 103.23 107.77
IWM iShares Russell 2000 Index 0.12 6299 115.42 114.63
BDX Becton, Dickinson and 0.11 5657 110.48 113.62
ALTR Altera Corporation 0.11 -51.00% 19425 32.54 34.64
Renaissance Re Holdings Ltd Cmn 0.10 6000 97.33 0.00
MCD McDonald's Corporation 0.10 +29.00% 6162 97.05 99.57
NSC Norfolk Southern 0.10 6444 92.80 94.58
BMY Bristol Myers Squibb 0.10 10500 53.14 51.00
HAL Halliburton Company 0.10 11050 50.77 64.69
Enterprise Products Partners 0.10 8920 66.26 0.00
Weatherford International Lt reg 0.10 -3.00% 36100 15.48 0.00
T AT&T; 0.09 -2.00% 14257 35.14 35.15
KMP Kinder Morgan Energy Partners 0.09 -14.00% 6798 80.61 77.34
News 0.09 -4.00% 30395 18.03 0.00
GLW Corning Incorporated 0.08 +7.00% 26147 17.82 21.19
HRS Harris Corporation 0.08 6400 69.84 72.87
MDT Medtronic 0.08 +5.00% 7758 57.36 58.20
VOD Vodafone 0.08 +11.00% 11887 39.29 36.03
SO Southern Company 0.08 10673 41.13 45.45
OEF iShares S&P; 100 Index 0.08 5750 82.43 83.09
IJR iShares S&P; SmallCap 600 Index 0.08 +27.00% 4285 109.22 109.44
HVT.A Haverty Furniture Companies 0.08 14699 31.16 0.00
L Brands 0.08 -73.00% 7975 61.82 0.00
CFN CareFusion Corporation 0.07 10350 39.81 38.36
Y Alleghany Corporation 0.07 1040 400.00 407.77
CUZ Cousins Properties 0.07 39540 10.29 11.55
PCAR PACCAR 0.07 6500 59.23 66.02
SAFM Sanderson Farms 0.07 5500 72.36 82.20
EPP iShares MSCI Pacific ex-Japan Idx 0.07 8550 46.78 49.49
Phillips 66 0.07 -2.00% 5281 77.07 0.00
RRC Range Resources 0.06 -4.00% 4180 84.21 93.48
ADP Automatic Data Processing 0.06 4600 80.87 76.09
MO Altria 0.06 9278 38.37 38.52
UN Unilever N.V. 0.06 8450 40.24 42.34
EGN Energen Corporation 0.06 -9.00% 4736 70.73 81.97
SXL Sunoco Logistics Partners 0.06 4350 75.40 90.39
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -11.00% 5300 64.53 0.00
CFX Colfax Corporation 0.06 +5.00% 5116 63.72 73.00
IYH iShares Dow Jones US Healthcare 0.06 2850 116.49 121.75
INTC Intel Corporation 0.05 NEW 10127 25.97 26.82
BCR C.R. Bard 0.05 2250 133.78 135.23
YUM Yum! Brands 0.05 3619 75.71 75.48
AMGN Amgen 0.05 +32.00% 2458 113.91 113.00
MRO Marathon Oil Corporation 0.05 8500 35.29 36.55
IWO iShares Russell 2000 Growth Index 0.05 2175 135.63 132.72
DGI DigitalGlobe 0.05 NEW 7000 41.14 29.43
VWO Vanguard Emerging Markets ETF 0.05 NEW 7589 41.11 40.80
WSDT WisdomTree Investments 0.05 NEW 15870 17.71 0.00
Ishares Tr rus200 grw idx 0.05 -33.00% 5950 45.21 0.00
Beam 0.05 -79.00% 4700 68.09 0.00
Sprint 0.05 NEW 28900 10.76 0.00
MSFT Microsoft Corporation 0.04 NEW 6088 37.45 39.62
AXP American Express Company 0.04 NEW 2824 90.65 87.18
APA Apache Corporation 0.04 2945 85.91 86.65
CSCO Cisco Systems 0.04 -5.00% 9265 22.45 23.30
NOC Northrop Grumman Corporation 0.04 2250 114.67 120.49
EQR Equity Residential 0.04 4270 51.76 57.97
PCL Plum Creek Timber 0.04 5386 46.60 42.67
GSK GlaxoSmithKline 0.04 4290 53.38 55.44
TOT TOTAL S.A. 0.04 3500 61.14 67.80
CLX Clorox Company 0.04 2686 92.70 89.12
HVT Haverty Furniture Companies 0.04 -5.00% 8283 31.27 24.93
AYI Acuity Brands 0.04 2183 109.48 125.24
WST West Pharmaceutical Services 0.04 NEW 4500 49.11 42.95
UL Unilever 0.04 5550 41.26 44.19
MMP Magellan Midstream Partners 0.04 4000 63.25 74.70
FRT Federal Realty Inv. Trust 0.04 2105 101.19 115.45
RYN Rayonier 0.04 -24.00% 5900 42.03 45.62
Nabors Industries Ltd shs 0.04 -23.00% 14550 16.98 0.00
XLU Utilities SPDR 0.04 -41.00% 6028 37.99 42.61
CPT Camden Property Trust 0.04 4000 57.00 68.17
RHHBY Roche Holding 0.04 3240 70.06 36.38
VTI Vanguard Total Stock Market ETF 0.04 2397 95.95 97.59
Pembina Pipeline 0.04 7175 35.26 0.00
Preferred Apartment Communitie 0.04 28450 8.05 0.00
BWA BorgWarner 0.03 NEW 3600 55.83 63.10
Southeastern Banking 0.01 10644 7.42 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 0.07 0.00

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