A. Montag and Associates as of Dec. 31, 2012
Portfolio Holdings for A. Montag and Associates
A. Montag and Associates holds 230 positions in its portfolio as reported in the December 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 | $20M | 107k | 185.71 | |
| SPDR Gold Trust (GLD) | 3.4 | $16M | 97k | 162.02 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $15M | 108k | 142.41 | |
| Coca-Cola Company (KO) | 2.7 | $12M | 341k | 36.25 | |
| American International (AIG) | 2.0 | $9.0M | 256k | 35.30 | |
| Equifax (EFX) | 1.9 | $8.5M | 157k | 54.12 | |
| International Business Machines (IBM) | 1.8 | $8.1M | 42k | 191.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $7.0M | 248k | 28.35 | |
| 1.5 | $7.1M | 10k | 707.41 | ||
| Cbre Group Inc Cl A (CBRE) | 1.5 | $6.9M | 346k | 19.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 95k | 70.10 | |
| Markel Corporation (MKL) | 1.4 | $6.5M | 15k | 433.44 | |
| Pfizer (PFE) | 1.3 | $6.1M | 244k | 25.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | 70k | 86.55 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $6.0M | 76k | 79.14 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.7M | 151k | 37.68 | |
| Willis Group Holdings | 1.2 | $5.7M | 169k | 33.53 | |
| Schlumberger (SLB) | 1.2 | $5.4M | 78k | 69.30 | |
| Diageo (DEO) | 1.1 | $5.3M | 45k | 116.57 | |
| General Growth Properties | 1.1 | $5.3M | 266k | 19.85 | |
| Walgreen Company | 1.1 | $5.2M | 139k | 37.01 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 75k | 67.89 | |
| Market Vectors Gold Miners ETF | 1.1 | $5.0M | 107k | 46.39 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $4.9M | 60k | 82.44 | |
| Rydex S&P Equal Weight ETF | 1.0 | $4.8M | 89k | 53.32 | |
| Transocean (RIG) | 1.0 | $4.7M | 105k | 44.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.7M | 79k | 59.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $4.4M | 68k | 65.11 | |
| Accenture (ACN) | 0.9 | $4.3M | 65k | 66.50 | |
| Abbott Laboratories (ABT) | 0.9 | $4.2M | 64k | 65.50 | |
| General Electric Company | 0.9 | $4.1M | 195k | 20.99 | |
| DaVita (DVA) | 0.9 | $4.0M | 36k | 110.52 | |
| Royal Dutch Shell | 0.9 | $4.0M | 58k | 68.94 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 64k | 61.85 | |
| Bank of America Corporation (BAC) | 0.9 | $3.9M | 339k | 11.61 | |
| Omni (OMC) | 0.9 | $3.9M | 79k | 49.97 | |
| Fiserv (FI) | 0.8 | $3.7M | 47k | 79.02 | |
| Apple (AAPL) | 0.8 | $3.6M | 6.8k | 532.11 | |
| Pepsi (PEP) | 0.8 | $3.6M | 53k | 68.44 | |
| Marriott International (MAR) | 0.8 | $3.6M | 96k | 37.27 | |
| Rockwell Collins | 0.8 | $3.5M | 60k | 58.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.5M | 27k | 130.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.5M | 78k | 44.53 | |
| Target Corporation (TGT) | 0.8 | $3.4M | 58k | 59.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 49k | 68.22 | |
| Home Depot (HD) | 0.7 | $3.3M | 54k | 61.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 69k | 48.35 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $3.3M | 88k | 37.74 | |
| Boeing Company (BA) | 0.7 | $3.3M | 44k | 75.36 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 80k | 40.94 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 29k | 108.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 33k | 89.69 | |
| BHP Billiton (BHP) | 0.6 | $2.9M | 37k | 78.42 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 54k | 53.10 | |
| Cenovus Energy (CVE) | 0.6 | $2.7M | 82k | 33.54 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $2.6M | 167k | 15.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 58k | 43.97 | |
| iShares Gold Trust | 0.6 | $2.5M | 155k | 16.28 | |
| Edison International (EIX) | 0.5 | $2.4M | 52k | 45.20 | |
| Genuine Parts Company (GPC) | 0.5 | $2.3M | 37k | 63.57 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 44k | 52.96 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 33k | 69.18 | |
| C.R. Bard | 0.5 | $2.3M | 23k | 97.75 | |
| Fusion-io | 0.5 | $2.3M | 99k | 22.93 | |
| BorgWarner (BWA) | 0.5 | $2.3M | 32k | 71.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.2M | 41k | 53.12 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 15k | 143.16 | |
| Autodesk (ADSK) | 0.5 | $2.1M | 59k | 35.35 | |
| V.F. Corporation (VFC) | 0.5 | $2.1M | 14k | 150.97 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 36k | 57.99 | |
| Senior Housing Properties Trust | 0.5 | $2.1M | 89k | 23.64 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.1M | 76k | 27.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 19k | 101.72 | |
| Time Warner Cable | 0.4 | $1.9M | 20k | 97.18 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 22k | 88.19 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 14k | 135.35 | |
| Northeast Utilities System | 0.4 | $1.9M | 48k | 39.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 14.00 | 134071.43 | |
| United Technologies Corporation | 0.4 | $1.9M | 23k | 82.01 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 35k | 54.23 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 39k | 47.01 | |
| Nike (NKE) | 0.4 | $1.8M | 36k | 51.60 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.8M | 43k | 43.34 | |
| Post Properties | 0.4 | $1.8M | 36k | 49.94 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 27k | 65.81 | |
| Apache Corporation | 0.4 | $1.7M | 22k | 78.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 33k | 53.65 | |
| Redwood Trust (RWT) | 0.4 | $1.7M | 100k | 16.89 | |
| Weight Watchers International | 0.4 | $1.7M | 32k | 52.37 | |
| Partner Re | 0.4 | $1.7M | 21k | 80.47 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 29k | 58.17 | |
| Directv | 0.4 | $1.7M | 34k | 50.15 | |
| Howard Hughes | 0.4 | $1.6M | 22k | 73.02 | |
| 3M Company (MMM) | 0.3 | $1.6M | 17k | 92.86 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 26k | 57.94 | |
| EMC Corporation | 0.3 | $1.5M | 59k | 25.31 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 49k | 28.62 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 18k | 73.73 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 19k | 71.79 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 20k | 63.97 | |
| Mosaic (MOS) | 0.3 | $1.3M | 24k | 56.62 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 21k | 63.82 | |
| Limited Brands | 0.3 | $1.3M | 27k | 47.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 14k | 92.26 | |
| Honeywell International (HON) | 0.3 | $1.3M | 20k | 63.49 | |
| Eaton Vance | 0.3 | $1.2M | 39k | 31.85 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.2M | 26k | 48.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 24k | 49.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 12k | 98.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 14k | 84.43 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 46k | 25.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 14k | 81.28 | |
| Principal Financial (PFG) | 0.2 | $1.1M | 38k | 28.51 | |
| Republic Services (RSG) | 0.2 | $1.1M | 37k | 29.32 | |
| At&t (T) | 0.2 | $1.1M | 33k | 33.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 11k | 104.53 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.0M | 20k | 52.04 | |
| CenterPoint Energy (CNP) | 0.2 | $1.0M | 54k | 19.25 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 83.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $979k | 22k | 44.96 | |
| Southern Company (SO) | 0.2 | $954k | 22k | 42.81 | |
| Intel Corporation (INTC) | 0.2 | $892k | 43k | 20.63 | |
| Belo | 0.2 | $869k | 113k | 7.67 | |
| Citigroup (C) | 0.2 | $873k | 22k | 39.55 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $815k | 15k | 55.59 | |
| Dominion Resources (D) | 0.2 | $785k | 15k | 51.82 | |
| Bed Bath & Beyond | 0.2 | $769k | 14k | 55.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $781k | 23k | 34.17 | |
| Mid-America Apartment (MAA) | 0.2 | $771k | 12k | 64.79 | |
| Allstate Corporation (ALL) | 0.2 | $766k | 19k | 40.15 | |
| Arch Capital Group (ACGL) | 0.2 | $765k | 17k | 44.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $798k | 22k | 36.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $763k | 13k | 57.24 | |
| Air Products & Chemicals (APD) | 0.2 | $752k | 9.0k | 84.02 | |
| Home Properties | 0.2 | $741k | 12k | 61.30 | |
| BP (BP) | 0.1 | $677k | 16k | 41.67 | |
| Lowe's Companies (LOW) | 0.1 | $679k | 19k | 35.51 | |
| AutoZone (AZO) | 0.1 | $670k | 1.9k | 354.50 | |
| SCANA Corporation | 0.1 | $678k | 15k | 45.64 | |
| Kraft Foods | 0.1 | $697k | 15k | 45.46 | |
| Chubb Corporation | 0.1 | $588k | 7.8k | 75.32 | |
| AmerisourceBergen (COR) | 0.1 | $617k | 14k | 43.15 | |
| McKesson Corporation (MCK) | 0.1 | $585k | 6.0k | 96.89 | |
| General Motors Company (GM) | 0.1 | $614k | 21k | 28.83 | |
| Discover Financial Services (DFS) | 0.1 | $535k | 14k | 38.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $554k | 3.4k | 163.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $527k | 6.3k | 84.27 | |
| Kinder Morgan Energy Partners | 0.1 | $533k | 6.7k | 79.74 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $531k | 22k | 24.04 | |
| Walt Disney Company (DIS) | 0.1 | $511k | 10k | 49.82 | |
| Norfolk Southern (NSC) | 0.1 | $495k | 8.0k | 61.85 | |
| Helmerich & Payne (HP) | 0.1 | $501k | 9.0k | 55.98 | |
| EOG Resources (EOG) | 0.1 | $501k | 4.2k | 120.72 | |
| Public Service Enterprise (PEG) | 0.1 | $498k | 16k | 30.61 | |
| SPDR KBW Bank (KBE) | 0.1 | $505k | 21k | 23.82 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $492k | 17k | 28.65 | |
| Morgan Stanley (MS) | 0.1 | $471k | 25k | 19.13 | |
| Comerica Incorporated (CMA) | 0.1 | $472k | 16k | 30.35 | |
| Plum Creek Timber | 0.1 | $450k | 10k | 44.40 | |
| Paccar (PCAR) | 0.1 | $457k | 10k | 45.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $447k | 8.9k | 50.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $395k | 5.8k | 68.10 | |
| Unilever | 0.1 | $406k | 11k | 38.30 | |
| Alleghany Corporation | 0.1 | $401k | 1.2k | 335.56 | |
| NV Energy | 0.1 | $394k | 22k | 18.14 | |
| Rayonier (RYN) | 0.1 | $408k | 7.9k | 51.81 | |
| Charter Communications | 0.1 | $412k | 5.4k | 76.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $403k | 8.6k | 47.13 | |
| Loews Corporation (L) | 0.1 | $387k | 9.5k | 40.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $378k | 14k | 26.71 | |
| Goldman Sachs (GS) | 0.1 | $374k | 2.9k | 127.60 | |
| Medtronic | 0.1 | $345k | 8.4k | 41.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $384k | 4.9k | 78.26 | |
| Novartis (NVS) | 0.1 | $370k | 5.8k | 63.37 | |
| Halliburton Company (HAL) | 0.1 | $343k | 9.9k | 34.65 | |
| Encana Corp | 0.1 | $369k | 19k | 19.76 | |
| Tibco Software | 0.1 | $357k | 16k | 21.97 | |
| McDermott International | 0.1 | $377k | 34k | 11.02 | |
| Weatherford International Lt reg | 0.1 | $378k | 34k | 11.18 | |
| iShares S&P 100 Index (OEF) | 0.1 | $372k | 5.8k | 64.70 | |
| Utilities SPDR (XLU) | 0.1 | $366k | 11k | 34.96 | |
| Corning Incorporated (GLW) | 0.1 | $304k | 24k | 12.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 10k | 32.60 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 15k | 19.67 | |
| Citrix Systems | 0.1 | $329k | 5.0k | 65.67 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 9.6k | 31.67 | |
| Yum! Brands (YUM) | 0.1 | $307k | 4.6k | 66.46 | |
| CareFusion Corporation | 0.1 | $336k | 12k | 28.60 | |
| Exelon Corporation (EXC) | 0.1 | $319k | 11k | 29.77 | |
| Total (TTE) | 0.1 | $330k | 6.3k | 52.05 | |
| Cousins Properties | 0.1 | $339k | 41k | 8.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 5.0k | 63.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $283k | 5.4k | 52.13 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 4.6k | 56.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $261k | 8.5k | 30.71 | |
| Amazon (AMZN) | 0.1 | $254k | 1.0k | 250.74 | |
| Sanderson Farms | 0.1 | $285k | 6.0k | 47.50 | |
| Nabors Industries | 0.1 | $294k | 20k | 14.45 | |
| Camden Property Trust (CPT) | 0.1 | $273k | 4.0k | 68.25 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $289k | 2.9k | 99.79 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $288k | 18k | 15.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 3.2k | 67.62 | |
| Las Vegas Sands (LVS) | 0.1 | $209k | 4.5k | 46.12 | |
| Equity Residential (EQR) | 0.1 | $242k | 4.3k | 56.67 | |
| National-Oilwell Var | 0.1 | $220k | 3.2k | 68.22 | |
| Allergan | 0.1 | $238k | 2.6k | 91.54 | |
| Amgen (AMGN) | 0.1 | $214k | 2.5k | 86.22 | |
| Vodafone | 0.1 | $220k | 8.7k | 25.16 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 4.3k | 55.89 | |
| Xcel Energy (XEL) | 0.1 | $237k | 8.9k | 26.75 | |
| Applied Materials (AMAT) | 0.1 | $234k | 21k | 11.44 | |
| Energen Corporation | 0.1 | $235k | 5.2k | 45.15 | |
| Sunoco Logistics Partners | 0.1 | $216k | 4.4k | 49.66 | |
| Federal Realty Inv. Trust | 0.1 | $219k | 2.1k | 104.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $212k | 2.2k | 95.28 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $242k | 15k | 16.46 | |
| Haverty Furniture Companies (HVT) | 0.0 | $167k | 10k | 16.32 | |
| MFA Mortgage Investments | 0.0 | $188k | 23k | 8.10 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $201k | 5.8k | 34.66 | |
| Rouse Pptys | 0.0 | $181k | 11k | 16.91 | |
| Altria (MO) | 0.0 | $151k | 4.8k | 31.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $96k | 15k | 6.40 | |
| Regions Financial Corporation (RF) | 0.0 | $89k | 13k | 7.14 | |
| Primary Health Properties Plc for | 0.0 | $107k | 19k | 5.63 | |
| Stockland Stapled Security for | 0.0 | $92k | 25k | 3.68 | |
| Boralex Inc Convertible Bond 6 conv | 0.0 | $32k | 30k | 1.07 | |
| Apa Group for | 0.0 | $57k | 10k | 5.70 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $22k | 12k | 1.89 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
