A. Montag and Associates

A. Montag and Associates as of Dec. 31, 2011

Portfolio Holdings for A. Montag and Associates

A. Montag and Associates holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.4 $18M 112k 159.49
Coca-Cola Company (KO) 3.3 $13M 189k 69.97
SPDR Gold Trust (GLD) 3.1 $12M 81k 151.99
Spdr S&p 500 Etf (SPY) 2.8 $11M 91k 125.50
Willis Group Holdings 2.7 $11M 282k 38.80
Fiserv (FI) 2.2 $8.9M 151k 58.74
International Business Machines (IBM) 2.2 $8.8M 48k 183.89
Suntrust Banks Inc $1.00 Par Cmn 2.0 $8.1M 456k 17.70
Pepsi (PEP) 1.9 $7.7M 116k 66.35
Vodafone 1.8 $7.2M 258k 28.03
Equifax (EFX) 1.6 $6.7M 173k 38.74
Exelon Corporation (EXC) 1.6 $6.6M 152k 43.37
Exxon Mobil Corporation (XOM) 1.6 $6.4M 75k 84.76
Johnson & Johnson (JNJ) 1.5 $6.1M 93k 65.58
Time Warner Cable 1.5 $5.9M 93k 63.57
Target Corporation (TGT) 1.4 $5.6M 108k 51.22
iShares Russell 1000 Index (IWB) 1.3 $5.4M 78k 69.37
Royal Dutch Shell 1.2 $5.0M 69k 73.09
Adobe Systems Incorporated (ADBE) 1.2 $5.0M 176k 28.27
PPL Corporation (PPL) 1.2 $4.9M 167k 29.42
Schlumberger (SLB) 1.2 $4.7M 69k 68.31
Vanguard Mid-Cap ETF (VO) 1.2 $4.7M 65k 71.94
W.R. Berkley Corporation (WRB) 1.1 $4.4M 129k 34.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $4.4M 36k 121.84
Cbre Group Inc Cl A (CBRE) 1.1 $4.3M 284k 15.22
Omni (OMC) 1.1 $4.3M 96k 44.58
Abbott Laboratories (ABT) 1.0 $4.2M 75k 56.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $4.2M 73k 57.75
SPDR KBW Regional Banking (KRE) 1.0 $4.2M 172k 24.41
Walgreen Company 1.0 $4.2M 126k 33.06
E.I. du Pont de Nemours & Company 1.0 $4.1M 89k 45.78
Diageo (DEO) 1.0 $4.0M 46k 87.42
General Growth Properties 1.0 $4.0M 266k 15.02
Arch Capital Group (ACGL) 0.9 $3.6M 97k 37.23
Chevron Corporation (CVX) 0.9 $3.5M 33k 106.40
Wal-Mart Stores (WMT) 0.8 $3.4M 57k 59.76
Marriott International (MAR) 0.8 $3.4M 115k 29.17
SPDR S&P Dividend (SDY) 0.8 $3.3M 61k 53.88
C.R. Bard 0.8 $3.2M 38k 85.49
Procter & Gamble Company (PG) 0.8 $3.2M 48k 66.70
Dun & Bradstreet Corporation 0.8 $3.0M 40k 74.82
Home Depot (HD) 0.7 $2.8M 67k 42.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $2.7M 36k 74.36
CVS Caremark Corporation (CVS) 0.7 $2.7M 67k 40.78
Apple (AAPL) 0.7 $2.7M 6.7k 404.94
Market Vectors Gold Miners ETF 0.7 $2.7M 53k 51.42
Berkshire Hathaway (BRK.B) 0.7 $2.6M 34k 76.29
V.F. Corporation (VFC) 0.7 $2.6M 21k 127.01
Genuine Parts Company (GPC) 0.6 $2.6M 42k 61.19
ConocoPhillips (COP) 0.6 $2.5M 34k 72.88
United Technologies Corporation 0.6 $2.4M 33k 73.09
Comerica Incorporated (CMA) 0.6 $2.3M 91k 25.80
McDonald's Corporation (MCD) 0.6 $2.3M 23k 100.31
Bank of America Corporation (BAC) 0.6 $2.2M 401k 5.56
Cenovus Energy (CVE) 0.6 $2.2M 67k 33.19
Merck & Co (MRK) 0.6 $2.2M 59k 37.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $2.2M 157k 14.03
Accenture (ACN) 0.5 $2.1M 40k 53.23
Senior Housing Properties Trust 0.5 $2.1M 96k 22.44
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 54k 38.20
Kraft Foods 0.5 $2.0M 54k 37.37
UnitedHealth (UNH) 0.5 $2.0M 39k 50.67
iShares Gold Trust 0.5 $2.0M 129k 15.23
iShares S&P MidCap 400 Index (IJH) 0.5 $1.9M 22k 87.61
Lockheed Martin Corporation (LMT) 0.5 $1.8M 23k 80.92
Duke Energy Corporation 0.4 $1.8M 81k 22.00
Apache Corporation 0.4 $1.7M 19k 90.56
Nike (NKE) 0.4 $1.7M 18k 96.34
Vanguard REIT ETF (VNQ) 0.4 $1.7M 29k 57.99
State Street Corporation (STT) 0.4 $1.7M 41k 40.31
Google 0.4 $1.6M 2.5k 645.92
Rydex S&P Equal Weight ETF 0.4 $1.6M 36k 46.29
Berkshire Hathaway (BRK.A) 0.4 $1.6M 14.00 114785.71
Post Properties 0.4 $1.5M 35k 43.71
3M Company (MMM) 0.4 $1.5M 18k 81.74
Rockwell Collins 0.4 $1.5M 27k 55.37
BB&T Corporation 0.4 $1.5M 60k 25.17
Unilever 0.4 $1.5M 43k 34.37
CenterPoint Energy (CNP) 0.4 $1.5M 74k 20.09
iShares S&P Global 100 Index (IOO) 0.3 $1.4M 24k 57.94
Nextera Energy (NEE) 0.3 $1.4M 22k 60.88
Intel Corporation (INTC) 0.3 $1.3M 55k 24.26
Qualcomm (QCOM) 0.3 $1.4M 25k 54.70
Public Service Enterprise (PEG) 0.3 $1.3M 40k 33.00
Ameriprise Financial (AMP) 0.3 $1.3M 25k 49.64
iShares S&P 500 Index (IVV) 0.3 $1.3M 10k 126.00
Starbucks Corporation (SBUX) 0.3 $1.2M 27k 46.00
At&t (T) 0.3 $1.2M 41k 30.23
Republic Services (RSG) 0.3 $1.2M 43k 27.54
United Parcel Service (UPS) 0.3 $1.2M 16k 73.21
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 92.40
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.1M 44k 25.93
Principal Financial (PFG) 0.3 $1.1M 44k 24.59
Costco Wholesale Corporation (COST) 0.3 $1.1M 13k 83.35
Honeywell International (HON) 0.3 $1.1M 20k 54.36
Dominion Resources (D) 0.3 $1.1M 20k 53.10
Edison International (EIX) 0.3 $1.0M 25k 41.38
St. Jude Medical 0.3 $1.1M 31k 34.29
Mosaic (MOS) 0.3 $1.1M 21k 50.44
General Electric Company 0.2 $1.0M 57k 17.91
Philip Morris International (PM) 0.2 $1.0M 13k 78.51
Southern Company (SO) 0.2 $1.0M 22k 46.30
Howard Hughes 0.2 $992k 23k 44.15
CMS Energy Corporation (CMS) 0.2 $953k 43k 22.09
Kimberly-Clark Corporation (KMB) 0.2 $989k 14k 73.53
SYSCO Corporation (SYY) 0.2 $980k 33k 29.33
EMC Corporation 0.2 $989k 46k 21.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $962k 19k 52.00
Eaton Vance 0.2 $925k 39k 23.64
SCANA Corporation 0.2 $912k 20k 45.04
Pfizer (PFE) 0.2 $865k 40k 21.65
Wells Fargo & Company (WFC) 0.2 $829k 30k 27.55
Baker Hughes Incorporated 0.2 $866k 18k 48.65
EOG Resources (EOG) 0.2 $854k 8.7k 98.56
Xcel Energy (XEL) 0.2 $836k 30k 27.63
Microsoft Corporation (MSFT) 0.2 $816k 31k 25.95
Norfolk Southern (NSC) 0.2 $796k 11k 72.83
Verisign (VRSN) 0.2 $826k 23k 35.71
Vulcan Materials Company (VMC) 0.2 $820k 21k 39.33
CIGNA Corporation 0.2 $810k 19k 41.99
Mid-America Apartment (MAA) 0.2 $769k 12k 62.52
AutoZone (AZO) 0.2 $764k 2.4k 325.11
Utilities SPDR (XLU) 0.2 $750k 21k 35.98
Cit 0.2 $708k 20k 34.89
Corning Incorporated (GLW) 0.2 $726k 56k 12.98
Aetna 0.2 $747k 18k 42.20
Chubb Corporation 0.2 $679k 9.8k 69.24
Home Properties 0.2 $696k 12k 57.57
BP (BP) 0.2 $637k 15k 42.77
American Express Company (AXP) 0.2 $657k 14k 47.19
Kinder Morgan Energy Partners 0.2 $653k 7.7k 84.98
Loews Corporation (L) 0.1 $592k 16k 37.65
Cisco Systems (CSCO) 0.1 $616k 34k 18.08
Redwood Trust (RWT) 0.1 $595k 59k 10.18
Henry Schein (HSIC) 0.1 $606k 9.4k 64.47
Humana (HUM) 0.1 $598k 6.8k 87.55
Nabors Industries 0.1 $596k 34k 17.35
Helmerich & Payne (HP) 0.1 $581k 10k 58.39
Allstate Corporation (ALL) 0.1 $549k 20k 27.42
Weatherford International Lt reg 0.1 $546k 37k 14.64
Citrix Systems 0.1 $517k 8.5k 60.75
AmerisourceBergen (COR) 0.1 $532k 14k 37.20
Novo Nordisk A/S (NVO) 0.1 $506k 4.4k 115.16
DTE Energy Company (DTE) 0.1 $528k 9.7k 54.43
MFA Mortgage Investments 0.1 $506k 75k 6.72
Pembina Pipeline Corp (PBA) 0.1 $526k 18k 29.10
Halliburton Company (HAL) 0.1 $504k 15k 34.52
iShares Russell 2000 Index (IWM) 0.1 $504k 6.8k 73.80
Rayonier (RYN) 0.1 $481k 11k 44.66
SPDR KBW Bank (KBE) 0.1 $476k 24k 19.83
Newmont Mining Corporation (NEM) 0.1 $447k 7.4k 60.04
Air Products & Chemicals (APD) 0.1 $456k 5.4k 85.22
iShares S&P Global Technology Sect. (IXN) 0.1 $442k 7.5k 58.74
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $444k 16k 27.37
Ishares Tr rus200 grw idx (IWY) 0.1 $456k 15k 30.81
JPMorgan Chase & Co. (JPM) 0.1 $399k 12k 33.28
Bristol Myers Squibb (BMY) 0.1 $424k 12k 35.27
Morgan Stanley (MS) 0.1 $418k 28k 15.13
Becton, Dickinson and (BDX) 0.1 $409k 5.5k 74.68
Encana Corp 0.1 $412k 22k 18.54
Total (TTE) 0.1 $396k 7.7k 51.16
Enterprise Products Partners (EPD) 0.1 $414k 8.9k 46.41
McDermott International 0.1 $405k 35k 11.51
iShares Russell 2000 Growth Index (IWO) 0.1 $423k 5.0k 84.26
Dollar General (DG) 0.1 $424k 10k 41.17
Annaly Capital Management 0.1 $352k 22k 15.96
Discover Financial Services (DFS) 0.1 $345k 14k 23.98
Medtronic 0.1 $383k 10k 38.27
Plum Creek Timber 0.1 $361k 9.9k 36.59
Xerox Corporation 0.1 $360k 45k 7.96
Energen Corporation 0.1 $346k 6.9k 50.00
SPDR S&P Retail (XRT) 0.1 $376k 7.2k 52.59
McKesson Corporation (MCK) 0.1 $311k 4.0k 77.98
Novartis (NVS) 0.1 $308k 5.4k 57.15
CareFusion Corporation 0.1 $307k 12k 25.39
Texas Instruments Incorporated (TXN) 0.1 $317k 11k 29.08
Alleghany Corporation 0.1 $341k 1.2k 285.36
Cousins Properties 0.1 $305k 48k 6.41
Ingersoll-rand Co Ltd-cl A 0.1 $314k 10k 30.49
iShares S&P 100 Index (OEF) 0.1 $328k 5.8k 57.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $333k 8.6k 38.95
AGL Resources 0.1 $292k 6.9k 42.29
Medco Health Solutions 0.1 $283k 5.1k 55.91
Family Dollar Stores 0.1 $288k 5.0k 57.60
Yum! Brands (YUM) 0.1 $273k 4.6k 59.10
iShares Dow Jones Select Dividend (DVY) 0.1 $294k 5.5k 53.70
Haverty Furniture Companies (HVT.A) 0.1 $276k 25k 10.87
PPG Industries (PPG) 0.1 $242k 2.9k 83.36
Automatic Data Processing (ADP) 0.1 $248k 4.6k 53.91
Equity Residential (EQR) 0.1 $244k 4.3k 57.14
Allergan 0.1 $228k 2.6k 87.69
Amgen (AMGN) 0.1 $252k 3.9k 64.09
Applied Materials (AMAT) 0.1 $236k 22k 10.70
Oracle Corporation (ORCL) 0.1 $256k 10k 25.65
Sanderson Farms 0.1 $251k 5.0k 50.20
Alliance Resource Partners (ARLP) 0.1 $233k 3.1k 75.48
Camden Property Trust (CPT) 0.1 $249k 4.0k 62.25
Capital Southwest Corporation (CSWC) 0.1 $249k 3.0k 81.69
Motorola Solutions (MSI) 0.1 $252k 5.5k 46.24
Barrick Gold Corp (GOLD) 0.1 $204k 4.5k 45.33
Eaton Corporation 0.1 $206k 4.7k 43.60
Nucor Corporation (NUE) 0.1 $210k 5.3k 39.62
Danaher Corporation (DHR) 0.1 $204k 4.3k 47.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $215k 4.1k 52.44
PowerShares Intl. Dividend Achiev. 0.1 $207k 14k 14.58
Heineken N V 0.1 $205k 8.8k 23.23
Symantec Corporation 0.0 $175k 11k 15.62
Regions Financial Corporation (RF) 0.0 $77k 18k 4.29
Southeastern Banking Corp. (SEBC) 0.0 $89k 19k 4.77
Primary Health Properties Plc for 0.0 $94k 19k 4.95
Stockland Stapled Security for 0.0 $82k 25k 3.28
Phoenix Companies 0.0 $28k 17k 1.70
Boralex Inc Convertible Bond 6 conv 0.0 $30k 30k 1.01
Apa Group for 0.0 $46k 10k 4.60
Washington Mutual 0.0 $1.0k 10k 0.10
Synovus Financial 0.0 $17k 12k 1.42
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00