A. Montag and Associates

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

MONTAG A & ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 4.96 120538 249.32 263.30
SPY SPDR S&P; 500 ETF 3.97 +4.00% 122164 197.02 206.52
KO Coca-Cola Company 2.17 -4.00% 308001 42.66 41.95
IVV iShares S&P; 500 Index 2.15 +36.00% 65694 198.25 209.01
VGK Vanguard European ETF 2.02 +2.00% 221259 55.22 53.44
JNJ Johnson & Johnson 1.86 +23.00% 105639 106.59 105.55
GE General Electric Company 1.82 +36.00% 431517 25.62 25.62
AIG American International 1.75 -2.00% 196825 54.02 55.78
VMC Vulcan Materials Company 1.46 147424 60.23 66.78
IBM International Business Machines 1.41 -3.00% 45030 189.83 158.51
EFX Equifax 1.39 113069 74.74 81.06
HD Home Depot 1.39 +8.00% 92126 91.74 101.93
IWB iShares Russell 1000 Index 1.37 75660 109.87 115.60
SWKS Skyworks Solutions 1.37 143548 58.05 72.70
VIG Vanguard Dividend Appreciation ETF 1.27 -2.00% 99664 76.95 81.27
Express Scripts Holding 1.27 -3.00% 109089 70.63 0.00
BA Boeing Company 1.26 +36.00% 59809 127.37 126.23
Realogy Hldgs 1.13 +7.00% 183846 37.20 0.00
WAG Walgreen Company 1.06 -2.00% 108660 59.27 73.23
SPECTRUM BRANDS Hldgs 1.06 -23.00% 71180 90.53 0.00
EW Edwards Lifesciences 1.05 -3.00% 62575 102.15 133.21
MAR Marriott International 1.02 -4.00% 88354 69.90 77.43
Ingredion Incorporated 1.02 +116.00% 81380 75.79 0.00
AAPL Apple 0.99 59447 100.75 111.78
VO Vanguard Mid-Cap ETF 0.99 -2.00% 51225 117.31 125.19
Suntrust Banks Inc $1.00 Par Cmn 0.93 +5.00% 148995 38.03 0.00
XOM Exxon Mobil Corporation 0.93 +2.00% 59743 94.05 93.64
KMX CarMax 0.93 +2.00% 121885 46.45 67.32
RSP Rydex S&P; Equal Weight ETF 0.92 -3.00% 73909 75.80 80.24
PFE Pfizer 0.90 183788 29.57 31.94
CSCO Cisco Systems 0.90 +79.00% 215622 25.17 27.77
CVS CVS Caremark Corporation 0.85 64468 79.59 95.70
BAC Bank of America Corporation 0.83 +71.00% 295910 17.05 17.62
ADBE Adobe Systems Incorporated 0.82 -11.00% 71520 69.18 74.45
Google Inc Class C 0.81 8516 577.38 0.00
MSFT Microsoft Corporation 0.80 +67.00% 104765 46.36 47.66
CVX Chevron Corporation 0.80 +2.00% 40890 119.32 112.93
WY Weyerhaeuser Company 0.78 +145.00% 148016 31.86 36.19
Citi 0.78 -20.00% 91433 51.82 0.00
SLB Schlumberger 0.77 +4.00% 45851 101.70 87.52
PEP Pepsi 0.75 48918 93.09 95.44
ABCO Advisory Board Company 0.75 +1443.00% 97343 46.59 47.27
WFC Wells Fargo & Company 0.73 85643 51.87 54.45
LYV Live Nation Entertainment 0.71 +194.00% 178430 24.02 26.29
MRK Merck & Co 0.70 71695 59.28 59.58
MKL Markel Corporation 0.70 -6.00% 6661 636.09 685.45
FISV Fiserv 0.70 65926 64.63 71.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.67 -2.00% 55276 73.52 73.48
Abbvie 0.67 +6.00% 70551 57.76 0.00
GOOG Google 0.64 6596 588.39 516.35
VEA Vanguard Europe Pacific ETF 0.64 +8.00% 97070 39.75 38.63
Tribune Co New Cl A 0.64 -45.00% 58910 65.80 0.00
LLY Eli Lilly & Co. 0.62 +3.00% 57585 64.84 72.40
Willis Group Holdings 0.62 90150 41.40 0.00
DEO Diageo 0.62 -24.00% 32533 115.39 114.51
PG Procter & Gamble Company 0.62 44594 83.73 92.05
ESL Esterline Technologies Corporation 0.62 33825 111.28 107.93
Huntington Ingalls Inds 0.61 -9.00% 35506 104.21 0.00
WMT Wal-Mart Stores 0.60 -5.00% 47241 76.48 85.16
NVS Novartis AG 0.60 -7.00% 38619 94.12 94.61
JPM JPMorgan Chase & Co. 0.59 -2.00% 59333 60.24 61.93
MAS Masco Corporation 0.56 -40.00% 143100 23.92 25.31
CR Crane 0.56 -3.00% 53650 63.21 58.30
EBAY eBay 0.54 +15.00% 57515 56.63 57.14
Allison Transmission Hldngs I 0.54 115690 28.49 0.00
GPC Genuine Parts Company 0.52 35603 87.72 105.88
BRK.B Berkshire Hathaway 0.51 +2.00% 22419 138.14 0.00
DY Dycom Industries 0.51 NEW 100708 30.71 32.10
TWX Time Warner 0.49 39216 75.20 84.93
Cbre Group Inc Cl A 0.48 97785 29.74 0.00
RDS.A Royal Dutch Shell 0.47 37252 76.13 0.00
OXY Occidental Petroleum Corporation 0.46 +41.00% 29060 96.15 81.52
KRE SPDR KBW Regional Banking 0.45 -2.00% 71900 37.86 40.15
IJH iShares S&P; MidCap 400 Index 0.45 -3.00% 20160 136.76 145.15
DIS Walt Disney Company 0.44 29653 89.03 92.89
VFC V.F. Corporation 0.44 40600 66.03 73.41
LMT Lockheed Martin Corporation 0.44 14751 182.77 192.85
STT State Street Corporation 0.43 35625 73.60 79.73
ABT Abbott Laboratories 0.43 +7.00% 63326 41.59 46.05
WRB W.R. Berkley Corporation 0.43 -10.00% 54950 47.81 50.52
GLD SPDR Gold Trust 0.43 -7.00% 22200 116.22 114.77
VNQ Vanguard REIT ETF 0.42 +14.00% 35610 71.86 82.03
INT World Fuel Services Corporation 0.41 +8.00% 62271 39.92 47.28
COF Capital One Financial 0.40 -8.00% 29550 81.62 82.43
SDY SPDR S&P; Dividend 0.40 32725 74.93 78.96
GLW Corning Incorporated 0.38 -14.00% 119628 19.34 22.66
NKE NIKE 0.38 -16.00% 25752 89.20 94.84
CERN Cerner Corporation 0.37 +63.00% 37765 59.58 64.37
Partner Re 0.37 20425 109.91 0.00
UTX United Technologies Corporation 0.37 21437 105.61 115.59
PFG Principal Financial 0.36 +5.00% 41400 52.46 52.71
COP ConocoPhillips 0.35 27766 76.53 70.98
GILD Gilead Sciences 0.35 -61.00% 20095 106.44 108.45
CIT CIT 0.34 -3.00% 44425 45.97 47.82
AMZN Amazon 0.33 6228 322.41 299.90
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.33 -5.00% 92158 21.58 0.00
DVA DaVita 0.32 -2.00% 26765 73.16 75.94
EMR Emerson Electric 0.32 -10.00% 30739 62.59 62.33
COG Cabot Oil & Gas Corporation 0.31 -28.00% 56630 32.69 31.78
COST Costco Wholesale Corporation 0.30 +11.00% 14590 125.29 141.77
MMM 3M Company 0.30 12752 141.70 165.48
SBUX Starbucks Corporation 0.30 23879 75.46 79.44
MLM Martin Marietta Materials 0.29 -60.00% 13815 128.92 119.26
UPS United Parcel Service 0.29 17900 98.27 110.96
DIA SPDR Dow Jones Industrial Average ETF 0.29 -4.00% 10505 170.11 177.65
Sprouts Fmrs Mkt 0.29 NEW 60250 29.06 0.00
MDC M.D.C. Holdings 0.28 -8.00% 66802 25.31 25.93
KMB Kimberly-Clark Corporation 0.27 15041 107.57 115.84
Nextera Energy 0.27 17170 93.88 0.00
EOG EOG Resources 0.27 -28.00% 16540 99.03 95.02
Mondelez Int 0.27 -4.00% 47942 34.27 0.00
XLV Health Care SPDR 0.25 +20.00% 23379 63.90 70.41
Transocean 0.25 47601 31.97 0.00
EV Eaton Vance 0.24 39125 37.73 42.14
CL Colgate-Palmolive Company 0.23 21366 65.20 69.98
PM Philip Morris International 0.23 16455 83.38 83.05
OMC Omni 0.23 20000 68.85 76.71
RHI Robert Half International 0.23 NEW 28525 49.01 58.65
OEF iShares S&P; 100 Index 0.23 +394.00% 16070 88.18 92.01
ALL Allstate Corporation 0.22 21640 61.37 69.89
HTZ Hertz Global Holdings 0.22 -36.00% 53390 25.40 22.68
Potash Corp. Of Saskatchewan I 0.21 -10.00% 36212 34.55 0.00
Accenture 0.21 15621 81.30 0.00
R Ryder System 0.20 13350 89.96 91.57
BRK.A Berkshire Hathaway 0.20 6 206833.33 0.00
Market Vectors Etf Tr pharmaceutical 0.20 -23.00% 19220 63.58 0.00
IOO iShares S&P; Global 100 Index 0.19 15070 77.44 77.10
RWT Redwood Trust 0.18 66445 16.59 19.83
ABC AmerisourceBergen 0.18 14080 77.27 91.68
DWX SPDR S&P; International Dividend 0.18 -9.00% 23580 46.27 42.42
MCK McKesson Corporation 0.17 5338 194.64 211.12
HON Honeywell International 0.17 11292 93.16 101.16
PRF PowerShares FTSE RAFI US 1000 0.17 11935 87.89 91.52
DTN WisdomTree Dividend ex-Fin Fund 0.17 -4.00% 14205 73.42 76.62
Tri Pointe Homes 0.17 NEW 77440 12.94 0.00
QCOM QUALCOMM 0.16 13320 74.77 73.43
Mosaic 0.16 21700 44.42 0.00
NSC Norfolk Southern 0.15 8370 111.59 109.05
PPG PPG Industries 0.15 4663 196.65 227.90
DD E.I. du Pont de Nemours & Company 0.15 12946 71.76 73.29
PPL PPL Corporation 0.15 26928 32.83 36.01
DVY iShares Dow Jones Select Dividend 0.15 -3.00% 12380 73.83 79.94
DFS Discover Financial Services 0.14 -3.00% 12994 64.41 65.09
ALTR Altera Corporation 0.14 -2.00% 23875 35.77 37.22
HAIN Hain Celestial 0.14 8440 102.37 116.50
Duke Energy 0.14 11268 74.81 0.00
Kraft Foods 0.14 14685 56.38 0.00
V Visa 0.13 +9.00% 3615 213.28 261.67
VWO Vanguard Emerging Markets ETF 0.13 +167.00% 18945 41.70 39.67
Weatherford Intl Plc ord shs 0.13 38100 20.79 0.00
TWC Time Warner Cable 0.12 -24.00% 5267 143.54 149.31
BMY Bristol Myers Squibb 0.12 +39.00% 14628 51.20 61.30
Cenovus Energy 0.12 26420 26.87 0.00
HAL Halliburton Company 0.12 11050 64.52 40.49
Enterprise Products Partners 0.12 +100.00% 17840 40.30 0.00
BDX Becton, Dickinson and 0.11 5607 113.79 139.81
TGT Target Corporation 0.11 -45.00% 10784 62.69 73.95
IWM iShares Russell 2000 Index 0.11 6299 109.38 118.90
UNFI United Natural Foods 0.11 10450 61.44 76.67
Nxp Semiconductors N V 0.11 +58.00% 9885 68.39 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.11 +38.00% 14574 46.04 43.77
BP BP 0.10 13376 43.96 39.40
T AT&T; 0.10 +19.00% 16581 35.22 33.54
APD Air Products & Chemicals 0.10 4800 130.21 147.04
AXP American Express Company 0.09 +109.00% 5920 87.50 92.90
SSD Simpson Manufacturing 0.09 -56.00% 18000 29.17 34.07
SPLS Staples 0.09 -3.00% 47366 12.10 17.55
KMP Kinder Morgan Energy Partners 0.09 -17.00% 5530 93.31 0.00
American Realty Capital Prop 0.09 43369 12.06 0.00
Ensco Plc Shs Class A 0.09 -13.00% 13295 41.29 0.00
MCD McDonald's Corporation 0.08 -40.00% 5227 94.89 93.22
INTC Intel Corporation 0.08 +47.00% 14242 34.83 36.37
MDT Medtronic 0.08 -3.00% 7458 61.95 74.62
CFN CareFusion Corporation 0.08 10350 45.22 59.15
EMC EMC Corporation 0.08 NEW 16004 29.24 30.14
DLTR Dollar Tree 0.08 -36.00% 8850 56.05 68.70
CUZ Cousins Properties 0.08 40071 11.95 11.47
SAFM Sanderson Farms 0.08 5500 88.00 89.43
SPR Spirit AeroSystems Holdings 0.08 -12.00% 13500 38.07 41.87
Twenty-first Century Fox 0.08 -47.00% 13481 34.27 0.00
HRS Harris Corporation 0.07 6400 66.41 72.85
UNH UnitedHealth 0.07 -82.00% 5080 86.22 102.49
Y Alleghany Corporation 0.07 1040 418.27 482.00
EXC Exelon Corporation 0.07 12385 34.07 37.61
SO Southern Company 0.07 -9.00% 9623 43.65 49.02
SXL Sunoco Logistics Partners 0.07 8700 48.28 41.59
CFX Colfax Corporation 0.07 +21.00% 7057 56.96 51.59
IJR iShares S&P; SmallCap 600 Index 0.07 -25.00% 3885 104.25 112.69
Marathon Petroleum 0.07 5000 84.60 0.00
FIS Fidelity National Information Services 0.06 7000 56.29 63.07
ADP Automatic Data Processing 0.06 4600 83.04 84.71
MO Altria 0.06 -6.00% 8586 45.89 50.56
PCAR PACCAR 0.06 6500 56.92 69.24
EGN Energen Corporation 0.06 4800 72.29 64.85
MMP Magellan Midstream Partners 0.06 4000 84.25 82.61
IYH iShares Dow Jones US Healthcare 0.06 2850 134.39 149.32
Vanguard S&p 500 Etf idx fd 0.06 NEW 1950 180.51 0.00
Tribune Publishing 0.06 NEW 18583 20.18 0.00
NOC Northrop Grumman Corporation 0.05 2250 131.56 149.90
BCR C.R. Bard 0.05 2250 142.67 169.50
URI United Rentals 0.05 -55.00% 2750 111.27 101.33
AMGN Amgen 0.05 -2.00% 2346 140.66 170.17
MRO Marathon Oil Corporation 0.05 8500 37.65 28.23
HUM Humana 0.05 -6.00% 2500 130.40 146.47
Nabors Industries Ltd shs 0.05 14550 22.75 0.00
IWO iShares Russell 2000 Growth Index 0.05 2175 129.66 141.69
HVT.A Haverty Furniture Companies 0.05 13199 21.74 0.00
Ishares Tr rus200 grw idx 0.05 6000 48.50 0.00
Phillips 66 0.05 -15.00% 3946 81.35 0.00
Fnf 0.05 -20.00% 11757 27.73 0.00
BK Bank of New York Mellon Corporation 0.04 5501 38.72 40.85
APA Apache Corporation 0.04 2720 93.75 64.82
EQR Equity Residential 0.04 4270 61.59 73.36
RTN Raytheon Company 0.04 2542 101.49 106.82
YUM Yum! Brands 0.04 -11.00% 3219 72.07 71.17
LOW Lowe's Companies 0.04 -17.00% 5127 52.86 66.90
CLX Clorox Company 0.04 -6.00% 2500 96.00 104.41
XLI Industrial SPDR 0.04 NEW 4559 53.08 56.59
UL Unilever 0.04 5305 41.85 41.10
FRT Federal Realty Inv. Trust 0.04 2105 118.29 134.09
XLF Financial Select Sector SPDR 0.04 NEW 11204 23.21 24.68
XLU Utilities SPDR 0.04 -12.00% 5165 42.01 46.86
RHHBY Roche Holding 0.04 6480 37.04 34.47
VTI Vanguard Total Stock Market ETF 0.04 2282 101.23 106.91
DXJ WisdomTree Japan Total Dividend Fd 0.04 NEW 4111 52.30 50.21
Preferred Apartment Communitie 0.04 28400 8.31 0.00
Tenet Healthcare Corporation stock 0.04 -83.00% 4400 59.32 0.00
Graham Hldgs 0.04 326 699.39 0.00
SYY SYSCO Corporation 0.03 NEW 5510 37.93 40.47
PCL Plum Creek Timber 0.03 5386 38.99 42.23
CAR Avis Budget 0.03 -64.00% 3700 54.86 58.18
HVT Haverty Furniture Companies 0.03 9283 21.76 22.56
WST West Pharmaceutical Services 0.03 NEW 4500 44.67 54.67
XIU iShares S&P;/TSX 60 Index Fund 0.03 9449 21.70 0.00
WSDT WisdomTree Investments 0.02 NEW 10163 11.41 0.00
Southeastern Banking 0.01 -4.00% 10144 7.79 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 0.12 0.00

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