Montag & Caldwell

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

  • Top 5 stock holdings are GILD, WAG, Mondelez Int, PEP, BIIB. These five stock positions account for 20.23% of MONTAG & CALDWELL's total stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$295.41M), TMO (+$275.56M), PEP (+$164.73M), WAG (+$160.86M), UNP (+$151.22M), Google Inc Class C (+$114.29M), GWW (+$113.34M), GOOG (+$113.16M), YUM (+$87.87M), BIIB (+$36.88M).
  • Started 6 new stock positions in HAL, MDT, TMO, FAST, XLU, Google Inc Class C.
  • Reduced shares in these 10 stocks: KO (-$270.09M), AGN (-$232.21M), EBAY (-$150.84M), BEN (-$137.09M), NKE (-$133.05M), SYK (-$127.10M), TJX (-$120.79M), JCI (-$109.85M), Ralph Lauren (-$107.87M), WFC (-$106.58M).
  • Sold out of its positions in BBBY, DKS, BEN, JCI, PFE, TDC.
  • As of June 30, 2014, MONTAG & CALDWELL has $11.15B in assets under management (AUM). Assets under management dropped from a total value of $11.43B to $11.15B.
  • Independent of market fluctuations, MONTAG & CALDWELL was a net seller by $573.14M worth of stocks in the most recent quarter.

MONTAG & CALDWELL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 4.25 -5.00% 5714959 82.91 92.07
WAG Walgreen Company 4.18 +52.00% 6289024 74.13 69.64
Mondelez Int 4.03 -5.00% 11944407 37.61 0.00
PEP Pepsi 3.93 +60.00% 4907689 89.34 88.60
BIIB Biogen Idec 3.84 +9.00% 1357696 315.31 337.03
UPS United Parcel Service 3.82 +4.00% 4151224 102.66 96.36
MCK McKesson Corporation 3.79 -3.00% 2270426 186.21 194.55
AGN Allergan 3.61 -36.00% 2379819 169.22 167.35
MON Monsanto Company 3.53 -6.00% 3156458 124.74 113.20
OXY Occidental Petroleum Corporation 3.39 -18.00% 3686738 102.63 97.74
GOOG Google 3.29 +44.00% 627566 584.67 569.00
ABT Abbott Laboratories 3.21 -22.00% 8744445 40.90 42.02
QCOM QUALCOMM 3.21 -6.00% 4512684 79.20 72.67
EL Estee Lauder Companies 3.18 -6.00% 4774760 74.26 73.76
SBUX Starbucks Corporation 3.16 +5.00% 4552239 77.38 77.22
AXP American Express Company 3.13 -7.00% 3677706 94.87 87.30
CL Colgate-Palmolive Company 3.07 -6.00% 5023651 68.18 64.39
PG Procter & Gamble Company 2.84 -21.00% 4031879 78.59 80.28
V Visa 2.80 +9.00% 1481902 210.71 211.60
JNPR Juniper Networks 2.70 -7.00% 12283293 24.54 23.43
SLB Schlumberger 2.65 +69570.00% 2508124 117.95 107.84
TMO Thermo Fisher Scientific 2.47 NEW 2335254 118.00 121.79
WFC Wells Fargo & Company 2.33 -29.00% 4933366 52.56 50.43
GE General Electric Company 2.19 -4.00% 9277686 26.28 25.31
ABC AmerisourceBergen 2.17 -4.00% 3336824 72.66 77.02
Accenture 2.07 -5.00% 2854759 80.84 0.00
PCLN priceline.com Incorporated 2.05 190014 1203.00 1242.61
YUM Yum! Brands 1.95 +67.00% 2675111 81.20 70.07
UNP Union Pacific Corporation 1.94 +231.00% 2170721 99.75 98.16
EBAY eBay 1.84 -42.00% 4102956 50.06 52.77
NKE NIKE 1.29 -48.00% 1855826 77.55 76.88
TJX TJX Companies 1.24 -46.00% 2602043 53.15 53.02
COST Costco Wholesale Corporation 1.10 -32.00% 1065726 115.16 117.84
SYK Stryker Corporation 1.09 -51.00% 1445082 84.32 79.83
Ralph Lauren 1.08 -47.00% 751109 160.69 0.00
Google Inc Class C 1.03 NEW 198674 575.28 0.00
GWW W.W. Grainger 1.02 +22286.00% 447728 254.27 234.35
STT State Street Corporation 0.95 -39.00% 1580099 67.26 70.00
AME AMETEK 0.02 +15.00% 39167 52.29 48.55
First Republic Bank/san F 0.02 31650 54.98 0.00
MSFT Microsoft Corporation 0.01 19730 41.71 43.01
ANSS ANSYS 0.01 8530 75.85 76.70
SBNY Signature Bank 0.01 9890 126.19 113.56
KO Coca-Cola Company 0.01 -99.00% 22030 42.35 39.45
XOM Exxon Mobil Corporation 0.01 13800 100.65 98.42
TSCO Tractor Supply Company 0.01 10900 60.37 61.36
RMD ResMed 0.01 17375 50.65 49.00
IDXX IDEXX Laboratories 0.01 -35.00% 6280 133.60 124.94
JBHT J.B. Hunt Transport Services 0.01 13146 73.79 76.54
LKQX LKQ Corporation 0.01 +40.00% 39970 26.70 0.00
TRMB Trimble Navigation 0.01 -49.00% 18350 36.95 30.51
ROST Ross Stores 0.01 18970 66.10 64.47
XLNX Xilinx 0.01 24070 47.32 41.13
WAT Waters Corporation 0.01 +12.00% 6800 104.41 103.47
AAPL Apple 0.01 +600.00% 11200 92.95 95.42
BRK.A Berkshire Hathaway 0.01 6 189833.33 0.00
HAL Halliburton Company 0.01 NEW 11100 70.99 68.67
SRCL Stericycle 0.01 +19.00% 14020 118.40 116.88
JEC Jacobs Engineering 0.01 -46.00% 12735 53.32 50.36
HSIC Henry Schein 0.01 9580 118.68 116.68
HAR Harman International Industries Inc./DE/ 0.01 12650 107.43 108.30
MAR Marriott International 0.01 -24.00% 18200 64.12 64.76
DLTR Dollar Tree 0.01 24400 54.47 54.34
FDS FactSet Research Systems 0.01 12655 120.27 119.46
FAST Fastenal Company 0.01 NEW 22920 49.48 44.15
RHI Robert Half International 0.01 -32.00% 25380 47.75 48.35
ROP Roper Industries 0.01 5490 146.08 143.19
VRSK Verisk Analytics 0.01 16935 59.99 59.55
DCI Donaldson Company 0.01 29860 42.33 38.50
APH Amphenol Corporation 0.01 10310 96.31 96.61
MJN Mead Johnson Nutrition 0.01 +27.00% 14066 93.13 92.75
OII Oceaneering International 0.01 16900 78.11 67.40
RJF Raymond James Financial 0.01 25140 50.72 50.11
BWA BorgWarner 0.01 -19.00% 17370 65.17 61.68
PNRA Panera Bread Company 0.01 4788 149.75 147.79
WAB Wabtec Corporation 0.01 +30.00% 15190 82.62 78.57
CHD Church & Dwight 0.01 19725 69.96 64.60
FFIV F5 Networks 0.01 10120 111.46 112.68
IHS IHS 0.01 9616 135.71 132.05
MD Mednax 0.01 +43.00% 20380 58.15 57.80
O'reilly Automotive 0.01 9930 150.55 0.00
Pvh Corporation 0.01 10080 116.57 0.00
Dunkin' Brands 0.01 +31.00% 24557 45.81 0.00
Michael Kors Holdings Ltd shs 0.01 10940 88.67 0.00
Monster Beverage 0.01 16555 71.04 0.00
Wright Express 0.01 15390 104.94 0.00
Quintiles Transnatio Hldgs I 0.01 12650 53.28 0.00
Intercontinentalexchange 0.01 4410 188.89 0.00
Perrigo Company 0.01 9076 145.77 0.00
CAT Caterpillar 0.00 2100 108.57 100.59
MCD McDonald's Corporation 0.00 5000 100.80 94.49
JNJ Johnson & Johnson 0.00 3000 104.67 100.20
XLV Health Care SPDR 0.00 -22.00% 3634 60.81 60.61
DIS Walt Disney Company 0.00 3800 85.79 85.57
AES AES Corporation 0.00 12000 15.58 14.66
CLB Core Laboratories N.V. 0.00 -24.00% 3336 166.97 146.00
INTC Intel Corporation 0.00 8000 30.88 33.84
MDT Medtronic 0.00 NEW 3150 63.81 61.60
EMR Emerson Electric 0.00 4400 66.36 63.52
IBM International Business Machines 0.00 +12.00% 1815 181.27 189.62
XLI Industrial SPDR 0.00 -25.00% 3990 54.14 51.47
XLB Materials SPDR 0.00 -24.00% 4439 49.56 48.41
XLU Utilities SPDR 0.00 NEW 4845 44.17 41.37

Past 13F-HR SEC Filings for MONTAG & CALDWELL

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