A. Montag and Associates

A. Montag and Associates as of Sept. 30, 2011

Portfolio Holdings for A. Montag and Associates

A. Montag and Associates holds 210 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.5 $17M 116k 142.13
Coca-Cola Company (KO) 3.7 $13M 197k 67.56
SPDR Gold Trust (GLD) 3.2 $12M 73k 158.06
Spdr S&p 500 Etf (SPY) 3.1 $11M 99k 113.15
Willis Group Holdings 2.7 $9.7M 281k 34.37
International Business Machines (IBM) 2.4 $8.5M 49k 174.86
Pepsi (PEP) 2.2 $7.9M 128k 61.90
Fiserv (FI) 2.1 $7.7M 151k 50.77
Exelon Corporation (EXC) 1.9 $6.9M 162k 42.61
Exxon Mobil Corporation (XOM) 1.5 $5.6M 77k 72.62
Target Corporation (TGT) 1.5 $5.5M 112k 49.04
PPL Corporation (PPL) 1.5 $5.5M 193k 28.54
Omni (OMC) 1.5 $5.4M 146k 36.84
Equifax (EFX) 1.4 $5.1M 166k 30.74
Royal Dutch Shell 1.4 $5.0M 81k 61.52
iShares Russell 1000 Index (IWB) 1.3 $4.9M 78k 62.55
Johnson & Johnson (JNJ) 1.3 $4.7M 73k 63.69
Time Warner Cable 1.2 $4.5M 72k 62.66
Suntrust Banks Inc $1.00 Par Cmn 1.2 $4.4M 246k 17.95
Vodafone 1.2 $4.3M 169k 25.66
Adobe Systems Incorporated (ADBE) 1.1 $4.2M 173k 24.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $4.2M 75k 55.16
Walgreen Company 1.1 $4.1M 126k 32.89
Redwood Trust (RWT) 1.1 $4.0M 362k 11.17
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $4.1M 37k 108.93
Schlumberger (SLB) 1.1 $4.0M 67k 59.72
W.R. Berkley Corporation (WRB) 1.1 $3.9M 131k 29.69
Abbott Laboratories (ABT) 1.0 $3.8M 74k 51.14
E.I. du Pont de Nemours & Company 1.0 $3.7M 94k 39.97
Diageo (DEO) 1.0 $3.7M 49k 75.92
Arch Capital Group (ACGL) 1.0 $3.6M 110k 32.68
CareFusion Corporation 0.9 $3.2M 136k 23.95
SPDR KBW Regional Banking (KRE) 0.9 $3.2M 167k 19.31
General Growth Properties 0.9 $3.2M 266k 12.10
Procter & Gamble Company (PG) 0.9 $3.1M 50k 63.18
Chevron Corporation (CVX) 0.9 $3.1M 34k 92.60
Wal-Mart Stores (WMT) 0.8 $2.9M 56k 51.90
V.F. Corporation (VFC) 0.8 $2.8M 23k 121.51
ConocoPhillips (COP) 0.7 $2.6M 41k 63.31
Humana (HUM) 0.7 $2.6M 35k 72.73
Public Service Enterprise (PEG) 0.7 $2.5M 76k 33.38
Bank of America Corporation (BAC) 0.7 $2.5M 408k 6.12
Berkshire Hathaway (BRK.B) 0.7 $2.5M 35k 71.05
Market Vectors Gold Miners ETF 0.7 $2.5M 45k 55.20
SPDR S&P Dividend (SDY) 0.7 $2.4M 48k 48.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.3M 36k 63.81
United Technologies Corporation 0.6 $2.3M 33k 70.37
CVS Caremark Corporation (CVS) 0.6 $2.3M 68k 33.59
McDonald's Corporation (MCD) 0.6 $2.2M 25k 87.84
Apple (AAPL) 0.6 $2.2M 5.7k 381.37
BB&T Corporation 0.6 $2.2M 102k 21.33
Accenture (ACN) 0.6 $2.2M 41k 52.68
Home Depot (HD) 0.6 $2.2M 66k 32.87
Genuine Parts Company (GPC) 0.6 $2.1M 42k 50.80
Senior Housing Properties Trust 0.6 $2.1M 96k 21.54
Merck & Co (MRK) 0.6 $2.0M 61k 32.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $1.9M 154k 12.57
NV Energy 0.5 $1.9M 132k 14.71
Kraft Foods 0.5 $1.9M 56k 33.58
UnitedHealth (UNH) 0.5 $1.9M 41k 46.12
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 22k 78.00
Lockheed Martin Corporation (LMT) 0.5 $1.7M 23k 72.63
Nextera Energy (NEE) 0.5 $1.7M 31k 54.02
Rydex S&P Equal Weight ETF 0.5 $1.7M 40k 41.41
Cit 0.5 $1.6M 54k 30.36
CenterPoint Energy (CNP) 0.4 $1.6M 82k 19.62
iShares Gold Trust 0.4 $1.6M 101k 15.83
Nike (NKE) 0.4 $1.6M 18k 85.53
Aetna 0.4 $1.5M 41k 36.33
Berkshire Hathaway (BRK.A) 0.4 $1.5M 14.00 106785.71
Vanguard REIT ETF (VNQ) 0.4 $1.5M 29k 50.86
Northrop Grumman Corporation (NOC) 0.4 $1.5M 28k 52.16
Heineken N V 0.4 $1.4M 64k 22.49
State Street Corporation (STT) 0.4 $1.4M 44k 32.17
Unilever 0.4 $1.4M 43k 31.49
iShares S&P Global 100 Index (IOO) 0.4 $1.4M 26k 53.62
Mosaic (MOS) 0.4 $1.4M 28k 48.98
Duke Energy Corporation 0.4 $1.3M 67k 19.99
Google 0.4 $1.3M 2.6k 515.09
Utilities SPDR (XLU) 0.4 $1.3M 40k 33.62
CIGNA Corporation 0.4 $1.3M 31k 41.94
MFA Mortgage Investments 0.3 $1.3M 180k 7.02
St. Jude Medical 0.3 $1.3M 36k 36.19
Intel Corporation (INTC) 0.3 $1.2M 58k 21.33
Republic Services (RSG) 0.3 $1.2M 43k 28.07
Qualcomm (QCOM) 0.3 $1.2M 25k 48.62
Dominion Resources (D) 0.3 $1.2M 23k 50.76
iShares S&P 500 Index (IVV) 0.3 $1.1M 10k 113.70
Post Properties 0.3 $1.2M 34k 34.73
At&t (T) 0.3 $1.1M 39k 28.53
Colgate-Palmolive Company (CL) 0.3 $1.1M 13k 88.71
Costco Wholesale Corporation (COST) 0.3 $1.1M 13k 82.11
3M Company (MMM) 0.3 $1.1M 15k 71.79
Cenovus Energy (CVE) 0.3 $1.1M 35k 30.71
United Parcel Service (UPS) 0.3 $1.0M 16k 63.16
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 14k 70.99
Starbucks Corporation (SBUX) 0.3 $1.0M 28k 37.28
Corning Incorporated (GLW) 0.3 $991k 80k 12.36
Principal Financial (PFG) 0.3 $992k 44k 22.67
EMC Corporation 0.3 $962k 46k 20.99
Edison International (EIX) 0.3 $973k 26k 38.23
Vanguard Emerging Markets ETF (VWO) 0.3 $965k 27k 35.82
Howard Hughes 0.3 $988k 24k 42.10
Eaton Vance 0.3 $960k 43k 22.26
SCANA Corporation 0.3 $928k 23k 40.45
SYSCO Corporation (SYY) 0.2 $897k 35k 25.90
Verisign (VRSN) 0.2 $904k 32k 28.63
Allstate Corporation (ALL) 0.2 $901k 38k 23.70
Southern Company (SO) 0.2 $890k 21k 42.35
General Electric Company 0.2 $876k 58k 15.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $854k 18k 46.92
Microsoft Corporation (MSFT) 0.2 $827k 33k 24.88
Norfolk Southern (NSC) 0.2 $822k 14k 60.98
Pfizer (PFE) 0.2 $799k 45k 17.68
Philip Morris International (PM) 0.2 $800k 13k 62.37
Xerox Corporation 0.2 $813k 117k 6.97
Fifth Third Ban (FITB) 0.2 $780k 77k 10.10
AutoZone (AZO) 0.2 $750k 2.4k 319.15
Xcel Energy (XEL) 0.2 $758k 31k 24.70
L-3 Communications Holdings 0.2 $750k 12k 61.97
Mid-America Apartment (MAA) 0.2 $741k 12k 60.24
Honeywell International (HON) 0.2 $721k 16k 43.93
Home Properties 0.2 $686k 12k 56.75
Apache Corporation 0.2 $663k 8.3k 80.25
Wells Fargo & Company (WFC) 0.2 $642k 27k 24.12
C.R. Bard 0.2 $631k 7.2k 87.52
Vulcan Materials Company (VMC) 0.2 $599k 22k 27.54
Chubb Corporation 0.2 $588k 9.8k 59.96
Encana Corp 0.2 $580k 30k 19.22
Total (TTE) 0.2 $590k 13k 43.90
Weatherford International Lt reg 0.2 $589k 48k 12.22
Loews Corporation (L) 0.1 $543k 16k 34.53
Cisco Systems (CSCO) 0.1 $558k 36k 15.51
Morgan Stanley (MS) 0.1 $552k 41k 13.51
AmerisourceBergen (COR) 0.1 $533k 14k 37.27
Partner Re 0.1 $544k 10k 52.31
American Electric Power Company (AEP) 0.1 $528k 14k 38.01
Kinder Morgan Energy Partners 0.1 $525k 7.7k 68.32
BP (BP) 0.1 $471k 13k 36.10
Newmont Mining Corporation (NEM) 0.1 $470k 7.5k 62.92
Rayonier (RYN) 0.1 $479k 13k 36.79
Nabors Industries 0.1 $461k 38k 12.26
SPDR KBW Bank (KBE) 0.1 $468k 27k 17.53
Pembina Pipeline Corp (PBA) 0.1 $455k 19k 24.63
Novo Nordisk A/S (NVO) 0.1 $437k 4.4k 99.45
iShares Russell 2000 Growth Index (IWO) 0.1 $417k 5.7k 73.54
Ishares Tr rus200 grw idx (IWY) 0.1 $431k 15k 28.17
Annaly Capital Management 0.1 $412k 25k 16.65
National-Oilwell Var 0.1 $400k 7.8k 51.28
Becton, Dickinson and (BDX) 0.1 $402k 5.5k 73.40
Helmerich & Payne (HP) 0.1 $404k 10k 40.60
Air Products & Chemicals (APD) 0.1 $409k 5.4k 76.43
iShares Russell 2000 Index (IWM) 0.1 $405k 6.3k 64.24
Morgan Stanley China A Share Fund (CAF) 0.1 $386k 18k 21.21
JPMorgan Chase & Co. (JPM) 0.1 $361k 12k 30.11
Bristol Myers Squibb (BMY) 0.1 $377k 12k 31.36
Halliburton Company (HAL) 0.1 $345k 11k 30.53
Alleghany Corporation 0.1 $345k 1.2k 288.70
Williams Companies (WMB) 0.1 $347k 14k 24.35
Enterprise Products Partners (EPD) 0.1 $358k 8.9k 40.13
Cameron International Corporation 0.1 $380k 9.2k 41.53
Motorola Solutions (MSI) 0.1 $363k 8.7k 41.84
Discover Financial Services (DFS) 0.1 $330k 14k 22.94
Plum Creek Timber 0.1 $342k 9.9k 34.67
Ryanair Holdings 0.1 $328k 13k 25.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $314k 8.6k 36.73
McKesson Corporation (MCK) 0.1 $290k 4.0k 72.72
Novartis (NVS) 0.1 $280k 5.0k 55.84
EOG Resources (EOG) 0.1 $289k 4.1k 71.09
Cousins Properties 0.1 $293k 50k 5.84
Oracle Corporation (ORCL) 0.1 $287k 10k 28.76
Goldcorp 0.1 $276k 6.1k 45.62
Energen Corporation 0.1 $283k 6.9k 40.90
iShares S&P 100 Index (OEF) 0.1 $296k 5.8k 51.48
iShares S&P Global Technology Sect. (IXN) 0.1 $294k 5.4k 54.70
AGL Resources 0.1 $241k 5.9k 40.81
Medco Health Solutions 0.1 $237k 5.1k 46.82
Family Dollar Stores 0.1 $254k 5.0k 50.80
Nucor Corporation (NUE) 0.1 $253k 8.0k 31.62
PPG Industries (PPG) 0.1 $270k 3.8k 70.53
Baker Hughes Incorporated 0.1 $261k 5.7k 46.19
Sanderson Farms 0.1 $238k 5.0k 47.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $237k 4.5k 52.67
Haverty Furniture Companies (HVT.A) 0.1 $260k 25k 10.24
Barrick Gold Corp (GOLD) 0.1 $210k 4.5k 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $210k 6.0k 35.02
Citrix Systems 0.1 $218k 4.0k 54.50
Automatic Data Processing (ADP) 0.1 $221k 4.7k 47.17
Medtronic 0.1 $215k 6.5k 33.29
Equity Residential (EQR) 0.1 $221k 4.3k 51.76
Yum! Brands (YUM) 0.1 $228k 4.6k 49.36
Allergan 0.1 $214k 2.6k 82.31
Amgen (AMGN) 0.1 $216k 3.9k 54.93
Applied Materials (AMAT) 0.1 $228k 22k 10.34
Alliance Resource Partners (ARLP) 0.1 $202k 3.1k 65.44
Capital Southwest Corporation (CSWC) 0.1 $226k 3.0k 74.15
PowerShares Intl. Dividend Achiev. 0.1 $204k 15k 13.78
Symantec Corporation 0.1 $179k 11k 16.27
McDermott International 0.1 $176k 16k 10.73
iShares MSCI Singapore Index Fund 0.1 $173k 16k 10.99
Primary Health Properties Plc for 0.0 $98k 19k 5.16
Regions Financial Corporation (RF) 0.0 $60k 18k 3.34
Southeastern Banking Corp. (SEBC) 0.0 $89k 19k 4.77
Stockland Stapled Security for 0.0 $71k 25k 2.84
Boralex Inc Convertible Bond 6 conv 0.0 $28k 30k 0.94
Apa Group for 0.0 $39k 10k 3.90
Washington Mutual 0.0 $1.0k 10k 0.10
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00
Mingyuan Medicare Development for 0.0 $12k 300k 0.04