Montag & Caldwell

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

  • Top 5 stock holdings are GILD, PEP, BIIB, MCK, MON. These five stock positions account for 23.03% of MONTAG & CALDWELL's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$83.52M), COST (+$82.22M), Ralph Lauren (+$74.25M), GE (+$62.05M), TMO (+$59.62M), PCLN (+$40.31M), MON (+$37.01M), V (+$14.80M), SLB (+$8.09M), AME.
  • Started 8 new stock positions in COO, CTAS, DISCA, PLL, NDSN, CPRT, MA, XLK.
  • Reduced shares in these 10 stocks: YUM (-$217.22M), QCOM (-$185.86M), JNPR (-$160.48M), AGN (-$142.47M), WAG (-$121.91M), SYK (-$116.02M), GILD (-$114.59M), EBAY (-$102.79M), UPS (-$99.64M), OXY (-$94.71M).
  • Sold out of its positions in JEC, MDT, XLI, XLU, YUM.
  • As of Sept. 30, 2014, MONTAG & CALDWELL has $9.63B in assets under management (AUM). Assets under management dropped from a total value of $11.15B to $9.63B.
  • Independent of market fluctuations, MONTAG & CALDWELL was a net seller by $1.53B worth of stocks in the most recent quarter.

MONTAG & CALDWELL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 5.13 -18.00% 4638479 106.45 101.61
PEP Pepsi 4.73 4895827 93.09 98.53
BIIB Biogen Idec 4.68 1360539 330.81 299.10
MCK McKesson Corporation 4.41 -3.00% 2183116 194.67 205.97
MON Monsanto Company 4.07 +10.00% 3485371 112.51 120.98
Mondelez Int 3.79 -10.00% 10637936 34.27 0.00
TMO Thermo Fisher Scientific 3.57 +20.00% 2825119 121.70 126.89
GOOG Google 3.47 -9.00% 567999 588.41 539.69
V Visa 3.44 +4.00% 1551253 213.37 254.03
ABT Abbott Laboratories 3.35 -11.00% 7755346 41.59 43.78
EL Estee Lauder Companies 3.34 -9.00% 4304343 74.72 72.85
UPS United Parcel Service 3.20 -24.00% 3137484 98.29 108.18
SBUX Starbucks Corporation 3.17 -11.00% 4042991 75.46 79.53
PG Procter & Gamble Company 3.15 -10.00% 3624340 83.74 89.18
GE General Electric Company 3.11 +26.00% 11699667 25.62 27.05
AXP American Express Company 3.01 -10.00% 3306962 87.54 90.62
CL Colgate-Palmolive Company 2.97 -12.00% 4386596 65.22 68.06
AGN Allergan 2.93 -33.00% 1580255 178.19 210.20
SLB Schlumberger 2.73 +3.00% 2587683 101.69 98.47
PCLN priceline.com Incorporated 2.71 +18.00% 224809 1158.58 1154.87
OXY Occidental Petroleum Corporation 2.70 -26.00% 2701714 96.15 88.05
WAG Walgreen Company 2.61 -32.00% 4232237 59.27 67.59
ABC AmerisourceBergen 2.38 -11.00% 2968388 77.30 88.90
WFC Wells Fargo & Company 2.32 -12.00% 4303217 51.87 53.99
COST Costco Wholesale Corporation 2.24 +61.00% 1721793 125.32 139.25
UNP Union Pacific Corporation 2.11 -13.00% 1869293 108.42 121.82
Accenture 2.08 -13.00% 2465701 81.32 0.00
Ralph Lauren 2.06 +60.00% 1201870 164.73 0.00
GWW W.W. Grainger 2.04 +74.00% 779603 251.65 247.43
QCOM QUALCOMM 1.57 -55.00% 2026953 74.77 71.09
EBAY eBay 1.35 -44.00% 2287910 56.63 54.54
JNPR Juniper Networks 1.16 -58.00% 5038167 22.15 21.60
STT State Street Corporation 1.08 -10.00% 1417720 73.61 76.93
Google Inc Class C 1.00 -16.00% 166741 577.36 0.00
NKE NIKE 0.93 -45.00% 1002284 89.20 98.33
TJX TJX Companies 0.90 -43.00% 1461118 59.17 63.58
AME AMETEK 0.03 +55.00% 60787 50.22 50.92
MSFT Microsoft Corporation 0.01 19470 46.38 48.84
ANSS ANSYS 0.01 -2.00% 8320 75.72 79.78
MA MasterCard Incorporated 0.01 NEW 13100 73.89 85.30
SBNY Signature Bank 0.01 -32.00% 6640 112.05 122.43
KO Coca-Cola Company 0.01 22030 42.67 44.69
XOM Exxon Mobil Corporation 0.01 13800 94.06 96.62
RMD ResMed 0.01 -33.00% 11640 49.31 52.44
CLB Core Laboratories N.V. 0.01 3293 146.37 138.63
IDXX IDEXX Laboratories 0.01 -32.00% 4230 117.73 148.33
JBHT J.B. Hunt Transport Services 0.01 -32.00% 8837 74.12 80.94
LKQX LKQ Corporation 0.01 -17.00% 32860 26.60 0.00
ROST Ross Stores 0.01 -33.00% 12680 75.55 89.15
XLNX Xilinx 0.01 -12.00% 21090 42.34 44.65
AAPL Apple 0.01 11200 100.71 116.31
BRK.A Berkshire Hathaway 0.01 6 206833.33 0.00
HAL Halliburton Company 0.01 +23.00% 13726 64.55 50.14
SYK Stryker Corporation 0.01 -99.00% 7200 80.69 90.43
SRCL Stericycle 0.01 -32.00% 9400 116.60 127.18
HSIC Henry Schein 0.01 -33.00% 6380 116.46 133.12
HAR Harman International Industries Inc./DE/ 0.01 -32.00% 8480 98.00 110.08
MAR Marriott International 0.01 -47.00% 9630 69.89 76.85
DLTR Dollar Tree 0.01 -33.00% 16330 56.09 65.87
FDS FactSet Research Systems 0.01 -32.00% 8510 121.50 136.75
FAST Fastenal Company 0.01 -32.00% 15440 44.88 45.05
RHI Robert Half International 0.01 -32.00% 17010 48.97 57.19
ROP Roper Industries 0.01 -32.00% 3691 146.30 159.00
VRSK Verisk Analytics 0.01 -33.00% 11330 60.90 62.55
DCI Donaldson Company 0.01 -55.00% 13430 40.66 39.86
APH Amphenol Corporation 0.01 -14.00% 8850 99.89 51.35
MJN Mead Johnson Nutrition 0.01 -31.00% 9656 96.21 102.65
OII Oceaneering International 0.01 -32.00% 11400 65.18 69.87
RJF Raymond James Financial 0.01 -33.00% 16840 53.56 56.22
BWA BorgWarner 0.01 -32.00% 11640 52.58 57.68
PNRA Panera Bread Company 0.01 -32.00% 3215 162.67 167.04
WAB Wabtec Corporation 0.01 -19.00% 12280 81.03 90.33
CHD Church & Dwight 0.01 -49.00% 9940 70.12 74.62
FFIV F5 Networks 0.01 -19.00% 8140 118.80 127.97
IHS IHS 0.01 -32.00% 6466 125.12 129.97
MD Mednax 0.01 -32.00% 13690 54.78 64.33
First Republic Bank/san F 0.01 -61.00% 12100 49.34 0.00
O'reilly Automotive 0.01 -48.00% 5129 150.32 0.00
Pvh Corporation 0.01 -32.00% 6770 121.12 0.00
Dunkin' Brands 0.01 -13.00% 21127 44.78 0.00
Michael Kors Holdings Ltd shs 0.01 -33.00% 7300 71.37 0.00
Monster Beverage 0.01 -52.00% 7850 91.72 0.00
Wright Express 0.01 -32.00% 10350 110.34 0.00
Intercontinentalexchange 0.01 -8.00% 4056 195.02 0.00
Perrigo Company 0.01 -33.00% 6077 150.24 0.00
CAT Caterpillar 0.00 2100 99.05 102.09
MCD McDonald's Corporation 0.00 5000 94.80 97.08
TSCO Tractor Supply Company 0.00 -32.00% 7350 61.50 76.46
JNJ Johnson & Johnson 0.00 3000 106.67 107.97
XLV Health Care SPDR 0.00 +58.00% 5768 63.97 68.42
DIS Walt Disney Company 0.00 3800 88.95 88.90
AES AES Corporation 0.00 12000 14.17 13.93
CPRT Copart 0.00 NEW 10830 31.30 34.25
TRMB Trimble Navigation 0.00 -32.00% 12340 30.47 28.62
INTC Intel Corporation 0.00 8000 34.88 36.30
PLL Pall Corporation 0.00 NEW 4640 83.62 95.10
EMR Emerson Electric 0.00 4400 62.50 64.21
COO Cooper Companies 0.00 NEW 2419 155.85 167.39
WAT Waters Corporation 0.00 -36.00% 4300 99.07 116.45
IBM International Business Machines 0.00 1815 190.08 161.42
CTAS Cintas Corporation 0.00 NEW 3000 70.67 71.93
DISCA Discovery Communications 0.00 NEW 8670 37.83 33.92
NDSN Nordson Corporation 0.00 NEW 4780 76.15 78.59
XLK Technology SPDR 0.00 NEW 9171 39.91 41.77
XLB Materials SPDR 0.00 +64.00% 7283 49.57 50.94
Quintiles Transnatio Hldgs I 0.00 -32.00% 8490 55.83 0.00

Past 13F-HR SEC Filings for MONTAG & CALDWELL

View All Filings for MONTAG & CALDWELL