A. Montag and Associates

A. Montag and Associates as of June 30, 2012

Portfolio Holdings for A. Montag and Associates

A. Montag and Associates holds 223 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.3 $19M 109k 171.30
Spdr S&p 500 Etf (SPY) 3.4 $15M 108k 136.10
Suntrust Banks Inc $1.00 Par Cmn 3.2 $14M 585k 24.23
Coca-Cola Company (KO) 3.2 $14M 179k 78.19
SPDR Gold Trust (GLD) 2.8 $12M 78k 155.19
International Business Machines (IBM) 1.9 $8.5M 43k 195.57
Willis Group Holdings 1.8 $8.0M 219k 36.49
Fiserv (FI) 1.7 $7.6M 105k 72.22
Equifax (EFX) 1.7 $7.4M 160k 46.60
Transocean (RIG) 1.6 $6.8M 152k 44.73
Rydex S&P Equal Weight ETF 1.6 $6.8M 137k 49.52
Johnson & Johnson (JNJ) 1.5 $6.6M 98k 67.56
Exxon Mobil Corporation (XOM) 1.4 $6.2M 73k 85.57
Markel Corporation (MKL) 1.4 $6.2M 14k 441.73
Cbre Group Inc Cl A (CBRE) 1.4 $6.1M 371k 16.36
iShares Russell 1000 Index (IWB) 1.3 $5.8M 78k 75.21
Pfizer (PFE) 1.3 $5.8M 253k 23.00
E.I. du Pont de Nemours & Company 1.3 $5.8M 115k 50.57
Vodafone 1.2 $5.3M 190k 28.18
Google 1.2 $5.2M 9.0k 580.03
Diageo (DEO) 1.1 $4.8M 47k 103.07
General Growth Properties 1.1 $4.8M 266k 18.09
Abbott Laboratories (ABT) 1.1 $4.6M 71k 64.47
Vanguard Mid-Cap ETF (VO) 1.0 $4.5M 59k 77.21
Omni (OMC) 1.0 $4.4M 90k 48.60
Marriott International (MAR) 1.0 $4.2M 107k 39.20
Royal Dutch Shell 0.9 $4.1M 60k 67.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.0M 68k 59.74
General Electric Company 0.9 $4.0M 192k 20.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $4.0M 31k 128.44
Pepsi (PEP) 0.9 $3.8M 54k 70.67
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 115k 32.37
Apple (AAPL) 0.8 $3.6M 6.2k 583.97
Schlumberger (SLB) 0.8 $3.6M 56k 64.91
Target Corporation (TGT) 0.8 $3.5M 61k 58.19
Walgreen Company 0.8 $3.5M 118k 29.58
Wal-Mart Stores (WMT) 0.8 $3.5M 50k 69.71
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.5M 61k 56.69
Home Depot (HD) 0.8 $3.4M 65k 52.99
CVS Caremark Corporation (CVS) 0.8 $3.4M 73k 46.72
SPDR KBW Regional Banking (KRE) 0.8 $3.4M 123k 27.38
Vanguard Emerging Markets ETF (VWO) 0.8 $3.3M 83k 39.93
Bank of America Corporation (BAC) 0.8 $3.3M 401k 8.18
NVR (NVR) 0.7 $3.2M 3.8k 850.07
W.R. Berkley Corporation (WRB) 0.7 $3.2M 82k 38.92
Chevron Corporation (CVX) 0.7 $3.1M 29k 105.51
PPL Corporation (PPL) 0.7 $3.1M 110k 27.81
C.R. Bard 0.7 $3.0M 28k 107.43
Berkshire Hathaway (BRK.B) 0.7 $2.8M 34k 83.34
Partner Re 0.7 $2.8M 37k 75.67
BP (BP) 0.6 $2.7M 67k 40.54
Western Union Company (WU) 0.6 $2.5M 150k 16.84
V.F. Corporation (VFC) 0.6 $2.5M 19k 133.48
Merck & Co (MRK) 0.6 $2.5M 60k 41.75
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 65k 35.72
Genuine Parts Company (GPC) 0.5 $2.3M 38k 60.25
iShares Gold Trust 0.5 $2.3M 148k 15.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $2.3M 154k 14.97
Emerson Electric (EMR) 0.5 $2.3M 48k 46.58
Rockwell Collins 0.5 $2.3M 46k 49.34
Republic Services (RSG) 0.5 $2.2M 84k 26.46
Accenture (ACN) 0.5 $2.2M 37k 60.10
Anheuser-Busch InBev NV (BUD) 0.5 $2.2M 27k 79.67
UnitedHealth (UNH) 0.5 $2.1M 36k 58.50
Procter & Gamble Company (PG) 0.5 $2.1M 34k 61.24
Senior Housing Properties Trust 0.5 $2.0M 90k 22.32
Stanley Black & Decker (SWK) 0.5 $2.0M 31k 64.36
Time Warner Cable 0.4 $1.9M 23k 82.12
McDonald's Corporation (MCD) 0.4 $1.9M 22k 88.55
Travelers Companies (TRV) 0.4 $1.9M 30k 63.86
ConocoPhillips (COP) 0.4 $1.9M 34k 55.89
Post Properties 0.4 $1.8M 37k 48.95
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 19k 94.18
State Street Corporation (STT) 0.4 $1.8M 40k 44.64
Kraft Foods 0.4 $1.8M 47k 38.62
SPDR S&P Dividend (SDY) 0.4 $1.8M 33k 55.65
Vanguard REIT ETF (VNQ) 0.4 $1.8M 27k 65.45
Berkshire Hathaway (BRK.A) 0.4 $1.7M 14.00 124928.57
United Technologies Corporation 0.4 $1.8M 23k 75.52
Amazon (AMZN) 0.4 $1.7M 7.5k 228.35
SPDR S&P International Dividend (DWX) 0.4 $1.7M 38k 44.51
Citigroup (C) 0.4 $1.6M 60k 27.40
iShares S&P 500 Index (IVV) 0.4 $1.6M 12k 136.79
Duke Energy (DUK) 0.4 $1.6M 70k 23.06
Intel Corporation (INTC) 0.4 $1.6M 59k 26.66
Nike (NKE) 0.4 $1.6M 18k 87.78
Qualcomm (QCOM) 0.4 $1.6M 28k 55.69
EOG Resources (EOG) 0.4 $1.6M 18k 90.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.5M 20k 76.03
Ameriprise Financial (AMP) 0.3 $1.6M 30k 52.27
3M Company (MMM) 0.3 $1.5M 17k 89.61
United Parcel Service (UPS) 0.3 $1.5M 19k 78.77
Ensco Plc Shs Class A 0.3 $1.5M 31k 46.96
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 23k 60.02
At&t (T) 0.3 $1.4M 39k 35.65
Starbucks Corporation (SBUX) 0.3 $1.4M 26k 53.33
Wynn Resorts (WYNN) 0.3 $1.3M 13k 103.73
Howard Hughes 0.3 $1.4M 22k 61.64
Siemens (SIEGY) 0.3 $1.3M 16k 84.05
iShares S&P Global 100 Index (IOO) 0.3 $1.3M 22k 58.91
Mosaic (MOS) 0.3 $1.3M 24k 54.77
Nextera Energy (NEE) 0.3 $1.3M 18k 68.79
Lockheed Martin Corporation (LMT) 0.3 $1.2M 14k 87.09
St. Jude Medical 0.3 $1.2M 30k 39.90
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 14k 83.77
Costco Wholesale Corporation (COST) 0.3 $1.2M 12k 95.03
Colgate-Palmolive Company (CL) 0.3 $1.1M 11k 104.13
CenterPoint Energy (CNP) 0.3 $1.1M 56k 20.66
Market Vectors Gold Miners ETF 0.3 $1.1M 25k 44.77
Baker Hughes Incorporated 0.2 $1.1M 26k 41.10
Honeywell International (HON) 0.2 $1.1M 20k 55.82
Philip Morris International (PM) 0.2 $1.1M 12k 87.24
Principal Financial (PFG) 0.2 $1.1M 41k 26.23
Cenovus Energy (CVE) 0.2 $1.0M 33k 31.80
Eaton Vance 0.2 $1.1M 39k 26.94
Southern Company (SO) 0.2 $1.0M 22k 46.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $996k 19k 53.84
Northeast Utilities System 0.2 $950k 25k 38.82
Walt Disney Company (DIS) 0.2 $982k 20k 48.48
CMS Energy Corporation (CMS) 0.2 $901k 38k 23.49
Dominion Resources (D) 0.2 $900k 17k 53.99
Mid-America Apartment (MAA) 0.2 $839k 12k 68.21
CIGNA Corporation 0.2 $818k 19k 44.00
SCANA Corporation 0.2 $842k 18k 47.84
Vulcan Materials Company (VMC) 0.2 $808k 20k 39.71
Arch Capital Group (ACGL) 0.2 $767k 19k 39.70
KAR Auction Services (KAR) 0.2 $806k 47k 17.19
Wells Fargo & Company (WFC) 0.2 $761k 23k 33.45
Everest Re Group (EG) 0.2 $724k 7.0k 103.43
Home Properties 0.2 $742k 12k 61.38
Norfolk Southern (NSC) 0.2 $699k 9.7k 71.77
AutoZone (AZO) 0.2 $694k 1.9k 367.20
Dr Pepper Snapple 0.2 $704k 16k 43.73
Redwood Trust (RWT) 0.1 $662k 53k 12.48
Allstate Corporation (ALL) 0.1 $670k 19k 35.12
Gildan Activewear Inc Com Cad (GIL) 0.1 $674k 25k 27.52
American International (AIG) 0.1 $639k 20k 32.07
Heineken N V 0.1 $615k 24k 26.11
Chubb Corporation 0.1 $569k 7.8k 72.88
Microsoft Corporation (MSFT) 0.1 $551k 18k 30.57
Cisco Systems (CSCO) 0.1 $585k 34k 17.17
Comerica Incorporated (CMA) 0.1 $550k 18k 30.73
AmerisourceBergen (COR) 0.1 $563k 14k 39.37
McKesson Corporation (MCK) 0.1 $566k 6.0k 93.74
UIL Holdings Corporation 0.1 $569k 16k 35.88
Kinder Morgan Energy Partners 0.1 $565k 7.2k 78.65
Phillips 66 (PSX) 0.1 $560k 17k 33.26
Health Care SPDR (XLV) 0.1 $534k 14k 38.02
Public Service Enterprise (PEG) 0.1 $529k 16k 32.51
iShares Russell 2000 Index (IWM) 0.1 $543k 6.8k 79.51
Nabors Industries 0.1 $509k 35k 14.40
Discover Financial Services (DFS) 0.1 $480k 14k 34.57
Novo Nordisk A/S (NVO) 0.1 $493k 3.4k 145.21
SPDR KBW Bank (KBE) 0.1 $485k 22k 22.05
Pembina Pipeline Corp (PBA) 0.1 $463k 18k 25.62
TD Ameritrade Holding 0.1 $440k 26k 16.99
Bristol Myers Squibb (BMY) 0.1 $432k 12k 35.93
Novartis (NVS) 0.1 $421k 7.5k 55.84
Enterprise Products Partners (EPD) 0.1 $457k 8.9k 51.23
Weatherford International Lt reg 0.1 $442k 35k 12.63
iShares MSCI Brazil Index (EWZ) 0.1 $432k 8.4k 51.64
Loews Corporation (L) 0.1 $389k 9.5k 40.95
SYSCO Corporation (SYY) 0.1 $373k 13k 29.82
Medtronic 0.1 $388k 10k 38.77
Morgan Stanley (MS) 0.1 $388k 27k 14.58
Helmerich & Payne (HP) 0.1 $389k 9.0k 43.46
Air Products & Chemicals (APD) 0.1 $400k 5.0k 80.81
Plum Creek Timber 0.1 $402k 10k 39.66
Encana Corp 0.1 $389k 19k 20.84
Alleghany Corporation 0.1 $406k 1.2k 339.75
Newmont Mining Corporation (NEM) 0.1 $356k 7.3k 48.47
Sealed Air (SEE) 0.1 $357k 23k 15.42
Becton, Dickinson and (BDX) 0.1 $367k 4.9k 74.79
Halliburton Company (HAL) 0.1 $335k 12k 28.39
Unilever 0.1 $354k 11k 33.40
Rayonier (RYN) 0.1 $354k 7.9k 44.95
iShares S&P 100 Index (OEF) 0.1 $359k 5.8k 62.43
iShares Russell 2000 Growth Index (IWO) 0.1 $359k 3.9k 91.58
Utilities SPDR (XLU) 0.1 $340k 9.2k 36.98
Consumer Discretionary SPDR (XLY) 0.1 $358k 8.2k 43.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $348k 8.6k 40.70
Corning Incorporated (GLW) 0.1 $312k 24k 12.95
PPG Industries (PPG) 0.1 $308k 2.9k 106.10
Yum! Brands (YUM) 0.1 $298k 4.6k 64.52
CareFusion Corporation 0.1 $302k 12k 25.70
Total (TTE) 0.1 $285k 6.3k 44.95
Cousins Properties 0.1 $315k 41k 7.76
Applied Materials (AMAT) 0.1 $304k 27k 11.45
Energen Corporation 0.1 $312k 6.9k 45.09
Capital Southwest Corporation (CSWC) 0.1 $298k 2.9k 102.90
Apache Corporation 0.1 $270k 3.1k 87.75
Automatic Data Processing (ADP) 0.1 $256k 4.6k 55.65
Equity Residential (EQR) 0.1 $266k 4.3k 62.30
Allergan 0.1 $241k 2.6k 92.69
Xcel Energy (XEL) 0.1 $252k 8.9k 28.44
Camden Property Trust (CPT) 0.1 $271k 4.0k 67.75
iShares Dow Jones Select Dividend (DVY) 0.1 $275k 4.9k 56.12
Motorola Solutions (MSI) 0.1 $245k 5.1k 48.04
PowerShares Intl. Dividend Achiev. 0.1 $266k 18k 14.62
Haverty Furniture Companies (HVT.A) 0.1 $284k 25k 11.18
Ishares Tr rus200 grw idx (IWY) 0.1 $281k 8.3k 33.86
Moody's Corporation (MCO) 0.1 $217k 6.0k 36.47
Northrop Grumman Corporation (NOC) 0.1 $201k 3.2k 63.81
National-Oilwell Var 0.1 $211k 3.3k 64.43
Danaher Corporation (DHR) 0.1 $226k 4.3k 52.19
Henry Schein (HSIC) 0.1 $204k 2.6k 78.46
Marathon Oil Corporation (MRO) 0.1 $217k 8.5k 25.53
Sanderson Farms 0.1 $229k 5.0k 45.80
MFA Mortgage Investments 0.1 $229k 29k 7.90
Federal Realty Inv. Trust 0.1 $219k 2.1k 104.04
Marathon Petroleum Corp (MPC) 0.1 $225k 5.0k 45.00
Rouse Pptys 0.0 $186k 14k 13.57
McDermott International 0.0 $125k 11k 11.16
Regions Financial Corporation (RF) 0.0 $101k 15k 6.75
Southeastern Banking Corp. (SEBC) 0.0 $71k 19k 3.81
Primary Health Properties Plc for 0.0 $95k 19k 5.00
Stockland Stapled Security for 0.0 $79k 25k 3.16
Phoenix Companies 0.0 $31k 17k 1.88
Synovus Financial 0.0 $24k 12k 2.00
Boralex Inc Convertible Bond 6 conv 0.0 $31k 30k 1.04
Apa Group for 0.0 $51k 10k 5.10
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00