Montag & Caldwell

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

  • Top 5 stock holdings are GOOG, GILD, GE, AGN, BIIB. These five stock positions account for 19.85% of MONTAG & CALDWELL's total stock portfolio.
  • Added to shares of these 10 stocks: Ralph Lauren (+$301.52M), MCK (+$231.84M), GILD (+$229.07M), STT (+$77.53M), BEN (+$51.50M), OXY (+$27.18M), EBAY (+$15.29M), GE (+$12.87M), Perrigo Company, Quintiles Transnatio Hldgs I.
  • Started 6 new stock positions in MCK, Quintiles Transnatio Hldgs I, Perrigo Company, IHS, WAB, INTC.
  • Reduced shares in these 10 stocks: (-$369.76M), PM (-$164.31M), EMC (-$163.22M), (-$158.94M), JCI (-$158.59M), BIIB (-$122.05M), NKE (-$106.54M), FFIV (-$102.08M), KO (-$87.69M), TDC (-$78.21M).
  • Sold out of its positions in Abbvie, ALTR, CAM, EXPD, PRGO, SNY, VAR.
  • As of Dec. 31, 2013, MONTAG & CALDWELL has $13.37B in assets under management (AUM). Assets under management grew from a total value of $13.27B to $13.37B.
  • Independent of market fluctuations, MONTAG & CALDWELL was a net seller by $1.34B worth of stocks in the most recent quarter.

MONTAG & CALDWELL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 5.26 -8.00% 627276 1120.71 544.66
GILD Gilead Sciences 3.87 +79.00% 6894490 75.10 69.32
GE General Electric Company 3.68 +2.00% 17552554 28.03 25.99
AGN Allergan 3.59 -9.00% 4322981 111.08 129.20
BIIB Biogen Idec 3.45 -20.00% 1649442 279.57 288.49
EL Estee Lauder Companies 3.43 -6.00% 6081158 75.32 71.33
ABT Abbott Laboratories 3.40 -7.00% 11870644 38.33 37.77
MON Monsanto Company 3.39 -7.00% 3891767 116.55 111.31
Mondelez Int 3.34 -7.00% 12664079 35.30 0.00
KO Coca-Cola Company 3.25 -16.00% 10523732 41.31 40.46
OXY Occidental Petroleum Corporation 3.24 +6.00% 4560364 95.10 95.87
WFC Wells Fargo & Company 3.19 -7.00% 9411381 45.39 48.87
PEP Pepsi 3.14 -7.00% 5054875 82.94 84.73
QCOM QUALCOMM 3.12 -7.00% 5615919 74.25 79.72
CL Colgate-Palmolive Company 3.06 -6.00% 6266010 65.21 67.00
UPS United Parcel Service 3.02 -7.00% 3845523 105.08 96.74
PG Procter & Gamble Company 3.01 -7.00% 4943519 81.41 81.81
NKE NIKE 2.98 -21.00% 5075257 78.64 72.93
EBAY eBay 2.91 +4.00% 7085950 54.86 54.31
STT State Street Corporation 2.87 +25.00% 5235198 73.39 64.94
TJX TJX Companies 2.70 -7.00% 5659677 63.73 58.96
V Visa 2.67 -7.00% 1604830 222.68 207.66
ABC AmerisourceBergen 2.48 -7.00% 4725102 70.31 64.45
SBUX Starbucks Corporation 2.38 -19.00% 4061139 78.39 69.99
Ralph Lauren 2.26 +32098.00% 1712958 176.57 0.00
JNPR Juniper Networks 2.12 -7.00% 12533116 22.57 24.97
JCI Johnson Controls 2.07 -36.00% 5383735 51.30 46.49
PCLN priceline.com Incorporated 1.96 -7.00% 225819 1162.40 1188.00
AXP American Express Company 1.94 -5.00% 2863228 90.73 86.63
SYK Stryker Corporation 1.93 -8.00% 3437105 75.14 79.06
BBBY Bed Bath & Beyond 1.74 -8.00% 2900526 80.30 64.92
MCK McKesson Corporation 1.73 NEW 1436438 161.40 169.75
PM Philip Morris International 1.73 -41.00% 2658391 87.13 84.55
COST Costco Wholesale Corporation 1.60 -7.00% 1800492 119.02 112.78
BEN Franklin Resources 1.31 +41.00% 3028632 57.73 52.48
Accenture 0.95 -14.00% 1537337 82.22 0.00
EMC EMC Corporation 0.70 -63.00% 3713661 25.15 26.68
LKQX LKQ Corporation 0.06 -21.00% 232610 32.90 0.00
MJN Mead Johnson Nutrition 0.04 -54.00% 58827 83.75 83.35
MSFT Microsoft Corporation 0.01 +3.00% 19750 37.42 40.01
ANSS ANSYS 0.01 -33.00% 8670 87.20 74.56
SBNY Signature Bank 0.01 +23.00% 10010 107.39 123.55
XOM Exxon Mobil Corporation 0.01 -2.00% 13800 101.23 99.57
DKS Dick's Sporting Goods 0.01 -8.00% 18720 58.12 52.10
TSCO Tractor Supply Company 0.01 -9.00% 11060 77.58 66.95
RMD ResMed 0.01 -26.00% 24265 47.06 46.60
CLB Core Laboratories N.V. 0.01 -31.00% 4486 191.04 208.05
IDXX IDEXX Laboratories 0.01 -8.00% 9810 106.32 118.60
JBHT J.B. Hunt Transport Services 0.01 -8.00% 9407 77.28 74.97
TDC Teradata Corporation 0.01 -98.00% 17924 45.47 46.48
TRMB Trimble Navigation 0.01 +24.00% 36260 34.69 38.84
ROST Ross Stores 0.01 -8.00% 19220 74.92 69.78
XLNX Xilinx 0.01 +16.00% 31290 45.93 51.51
AAPL Apple 0.01 1600 561.25 517.45
BRK.A Berkshire Hathaway 0.01 6 177833.33 0.00
SRCL Stericycle 0.01 -8.00% 11890 116.15 110.12
JEC Jacobs Engineering 0.01 +13.00% 23775 63.01 62.75
HSIC Henry Schein 0.01 -8.00% 9730 114.29 113.59
HAR Harman International Industries Inc./DE/ 0.01 -8.00% 12830 81.84 104.61
MAR Marriott International 0.01 +81.00% 24120 49.34 56.26
DLTR Dollar Tree 0.01 -8.00% 24740 56.43 50.87
FDS FactSet Research Systems 0.01 -8.00% 10075 108.59 106.00
RHI Robert Half International 0.01 -8.00% 37950 42.00 41.02
ROP Roper Industries 0.01 -8.00% 5560 138.67 129.62
VRSK Verisk Analytics 0.01 -8.00% 17165 65.72 57.31
DCI Donaldson Company 0.01 -8.00% 30270 43.48 41.77
APH Amphenol Corporation 0.01 -8.00% 10450 89.19 92.22
OII Oceaneering International 0.01 +16.00% 17110 78.90 72.23
RJF Raymond James Financial 0.01 -8.00% 25490 52.18 50.03
BWA BorgWarner 0.01 +82.00% 21850 55.93 61.56
PNRA Panera Bread Company 0.01 +26.00% 6845 176.63 168.75
CHD Church & Dwight 0.01 -8.00% 20005 66.28 68.76
FFIV F5 Networks 0.01 -99.00% 10250 90.83 107.03
AME AMETEK 0.01 -31.00% 37145 52.66 51.24
MD Mednax 0.01 +82.00% 14340 53.35 59.96
First Republic Bank/san F 0.01 -8.00% 32090 52.35 0.00
O'reilly Automotive 0.01 -24.00% 10070 128.70 0.00
Pvh Corporation 0.01 -8.00% 10230 135.97 0.00
Dunkin' Brands 0.01 -8.00% 18850 48.22 0.00
Michael Kors Holdings Ltd shs 0.01 -8.00% 11090 81.15 0.00
Monster Beverage 0.01 +33.00% 16775 67.78 0.00
Wright Express 0.01 +19.00% 12940 99.00 0.00
Intercontinentalexchange 0.01 -8.00% 4466 224.81 0.00
Perrigo Company 0.01 NEW 9189 153.44 0.00
MCD McDonald's Corporation 0.00 5200 97.12 100.76
JNJ Johnson & Johnson 0.00 3000 91.67 99.32
DIS Walt Disney Company 0.00 3800 76.32 78.58
GWW W.W. Grainger 0.00 2000 255.50 253.59
INTC Intel Corporation 0.00 NEW 8000 26.00 26.75
EMR Emerson Electric 0.00 4400 70.23 67.18
WAT Waters Corporation 0.00 -43.00% 6110 100.00 109.82
IBM International Business Machines 0.00 +10.00% 1215 187.65 197.55
SLB Schlumberger 0.00 3600 90.00 100.83
WAB Wabtec Corporation 0.00 NEW 7980 74.31 72.12
IHS IHS 0.00 NEW 4880 119.67 117.21
Quintiles Transnatio Hldgs I 0.00 NEW 12810 46.37 0.00

Past 13F-HR SEC Filings for MONTAG & CALDWELL

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