A. Montag and Associates

A. Montag and Associates as of March 31, 2013

Portfolio Holdings for A. Montag and Associates

A. Montag and Associates holds 206 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.5 $26M 124k 209.72
Spdr S&p 500 Etf (SPY) 4.1 $20M 125k 156.67
SPDR Gold Trust (GLD) 2.8 $13M 86k 154.47
Coca-Cola Company (KO) 2.6 $12M 303k 40.44
American International (AIG) 2.4 $11M 292k 38.82
International Business Machines (IBM) 1.8 $8.8M 41k 213.31
Pfizer (PFE) 1.5 $7.3M 254k 28.86
Johnson & Johnson (JNJ) 1.5 $7.1M 87k 81.53
Adobe Systems Incorporated (ADBE) 1.4 $6.8M 157k 43.51
iShares Russell 1000 Index (IWB) 1.4 $6.6M 76k 87.21
Walgreen Company 1.4 $6.5M 135k 47.68
Willis Group Holdings 1.3 $6.3M 160k 39.49
Equifax (EFX) 1.3 $6.1M 106k 57.59
Transocean (RIG) 1.3 $6.1M 117k 51.96
Vanguard Dividend Appreciation ETF (VIG) 1.2 $5.8M 89k 65.70
Cbre Group Inc Cl A (CBRE) 1.2 $5.8M 231k 25.25
Express Scripts Holding 1.2 $5.8M 101k 57.62
Diageo (DEO) 1.2 $5.6M 44k 125.83
Markel Corporation (MKL) 1.2 $5.5M 11k 503.52
Vanguard Mid-Cap ETF (VO) 1.1 $5.3M 57k 92.89
Google 1.1 $5.1M 6.4k 794.21
Market Vectors Etf Tr pharmaceutical 1.1 $5.1M 113k 45.06
Exxon Mobil Corporation (XOM) 1.1 $5.0M 56k 90.11
Omni (OMC) 1.1 $5.0M 84k 58.90
SPECTRUM BRANDS Hldgs 1.1 $5.0M 88k 56.59
Procter & Gamble Company (PG) 1.0 $4.9M 64k 77.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $4.6M 64k 72.49
MICROS Systems 1.0 $4.6M 100k 45.51
Rydex S&P Equal Weight ETF 0.9 $4.5M 75k 59.65
C.H. Robinson Worldwide (CHRW) 0.9 $4.3M 72k 59.46
Pepsi (PEP) 0.9 $4.1M 52k 79.10
Huntington Ingalls Inds (HII) 0.9 $4.1M 77k 53.32
General Electric Company 0.8 $4.0M 174k 23.12
Boeing Company (BA) 0.8 $4.0M 46k 85.86
Marriott International (MAR) 0.8 $4.0M 94k 42.23
Chevron Corporation (CVX) 0.8 $3.9M 33k 118.83
Target Corporation (TGT) 0.8 $3.9M 57k 68.45
Fiserv (FI) 0.8 $3.9M 45k 87.86
Dollar Tree (DLTR) 0.8 $3.9M 80k 48.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.9M 27k 145.33
Dollar General (DG) 0.8 $3.8M 75k 50.58
Wal-Mart Stores (WMT) 0.8 $3.8M 51k 74.82
Capital One Financial (COF) 0.8 $3.8M 69k 54.95
W.R. Berkley Corporation (WRB) 0.8 $3.7M 84k 44.37
Redwood Trust (RWT) 0.8 $3.7M 159k 23.18
CVS Caremark Corporation (CVS) 0.8 $3.7M 68k 54.99
Schlumberger (SLB) 0.8 $3.7M 49k 74.89
Royal Dutch Shell 0.8 $3.6M 55k 65.16
Home Depot (HD) 0.7 $3.4M 49k 69.79
Vanguard Emerging Markets ETF (VWO) 0.7 $3.4M 79k 42.90
Apple (AAPL) 0.7 $3.4M 7.6k 442.62
Market Vectors Gold Miners ETF 0.7 $3.3M 86k 37.85
Berkshire Hathaway (BRK.B) 0.7 $3.2M 31k 104.20
Crane 0.6 $3.0M 53k 55.86
iShares S&P MidCap 400 Index (IJH) 0.6 $3.0M 26k 115.08
Genuine Parts Company (GPC) 0.6 $2.8M 36k 78.00
Merck & Co (MRK) 0.6 $2.8M 64k 44.20
Suntrust Banks Inc $1.00 Par Cmn 0.6 $2.7M 95k 28.81
iShares Gold Trust 0.6 $2.7M 176k 15.52
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 57k 47.46
Cenovus Energy (CVE) 0.6 $2.7M 86k 30.99
ConocoPhillips (COP) 0.5 $2.6M 43k 60.10
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $2.5M 146k 17.46
Nextera Energy (NEE) 0.5 $2.5M 32k 77.67
iShares S&P 500 Index (IVV) 0.5 $2.4M 16k 157.34
SPDR KBW Regional Banking (KRE) 0.5 $2.4M 76k 31.79
Abbvie (ABBV) 0.5 $2.4M 60k 40.78
State Street Corporation (STT) 0.5 $2.4M 40k 59.09
Senior Housing Properties Trust 0.5 $2.3M 85k 26.83
Phillips 66 (PSX) 0.5 $2.3M 33k 69.96
Northeast Utilities System 0.5 $2.2M 51k 43.45
News Corporation 0.5 $2.2M 72k 30.51
Abbott Laboratories (ABT) 0.4 $2.1M 60k 35.31
Nike (NKE) 0.4 $2.1M 35k 59.01
United Technologies Corporation 0.4 $2.1M 22k 93.43
UnitedHealth (UNH) 0.4 $2.0M 36k 57.20
SPDR S&P Dividend (SDY) 0.4 $2.1M 31k 65.98
Edison International (EIX) 0.4 $2.0M 40k 50.31
McDonald's Corporation (MCD) 0.4 $1.9M 20k 99.67
DaVita (DVA) 0.4 $1.9M 16k 118.58
Partner Re 0.4 $2.0M 21k 93.09
Vanguard REIT ETF (VNQ) 0.4 $1.9M 27k 70.54
Apache Corporation 0.4 $1.9M 24k 77.17
Emerson Electric (EMR) 0.4 $1.9M 33k 55.88
Starbucks Corporation (SBUX) 0.4 $1.8M 32k 56.94
Fusion-io 0.4 $1.8M 108k 16.37
3M Company (MMM) 0.4 $1.7M 16k 106.32
V.F. Corporation (VFC) 0.4 $1.7M 10k 167.78
Cit 0.3 $1.7M 38k 43.47
Time Warner Cable 0.3 $1.7M 17k 96.07
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.7M 42k 39.76
Eli Lilly & Co. (LLY) 0.3 $1.6M 28k 56.79
Autodesk (ADSK) 0.3 $1.6M 40k 41.25
Eaton Vance 0.3 $1.6M 39k 41.84
United Parcel Service (UPS) 0.3 $1.5M 18k 85.88
Duke Energy (DUK) 0.3 $1.5M 21k 72.60
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 15k 98.01
Honeywell International (HON) 0.3 $1.5M 19k 75.35
L Brands 0.3 $1.5M 33k 44.66
Mosaic (MOS) 0.3 $1.4M 24k 59.60
Mondelez Int (MDLZ) 0.3 $1.4M 47k 30.61
Principal Financial (PFG) 0.3 $1.4M 41k 34.03
Costco Wholesale Corporation (COST) 0.3 $1.4M 13k 106.13
Host Hotels & Resorts (HST) 0.3 $1.4M 78k 17.48
Lockheed Martin Corporation (LMT) 0.3 $1.4M 14k 96.53
Accenture (ACN) 0.3 $1.3M 17k 75.95
Utilities SPDR (XLU) 0.3 $1.3M 34k 39.09
Walt Disney Company (DIS) 0.3 $1.2M 22k 56.79
Colgate-Palmolive Company (CL) 0.3 $1.2M 11k 118.01
Philip Morris International (PM) 0.3 $1.2M 13k 92.69
PG&E Corporation (PCG) 0.3 $1.3M 28k 44.53
PPL Corporation (PPL) 0.3 $1.2M 40k 31.32
Altera Corporation 0.2 $1.2M 33k 35.47
CenterPoint Energy (CNP) 0.2 $1.1M 47k 23.97
Republic Services (RSG) 0.2 $1.1M 34k 33.01
Avnet (AVT) 0.2 $1.1M 30k 36.19
Qualcomm (QCOM) 0.2 $1.1M 17k 66.96
iShares S&P Global 100 Index (IOO) 0.2 $1.1M 16k 67.76
SPDR S&P International Dividend (DWX) 0.2 $1.1M 23k 48.60
Bank of America Corporation (BAC) 0.2 $1.0M 84k 12.18
AFLAC Incorporated (AFL) 0.2 $981k 19k 52.04
Las Vegas Sands (LVS) 0.2 $996k 18k 56.35
E.I. du Pont de Nemours & Company 0.2 $987k 20k 49.17
Briggs & Stratton Corporation 0.2 $962k 39k 24.81
Allstate Corporation (ALL) 0.2 $936k 19k 49.06
Dominion Resources (D) 0.2 $905k 16k 58.20
iShares Dow Jones Select Dividend (DVY) 0.2 $902k 14k 63.39
Bed Bath & Beyond 0.2 $844k 13k 64.43
Vulcan Materials Company (VMC) 0.2 $861k 17k 51.71
Interpublic Group of Companies (IPG) 0.2 $868k 67k 13.03
Southern Company (SO) 0.2 $855k 18k 46.89
Belo 0.2 $845k 86k 9.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $869k 14k 62.00
Health Care SPDR (XLV) 0.2 $740k 16k 46.03
Air Products & Chemicals (APD) 0.2 $780k 9.0k 87.15
Kraft Foods 0.2 $766k 15k 51.55
AmerisourceBergen (COR) 0.1 $736k 14k 51.47
Rockwell Collins 0.1 $703k 11k 63.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $719k 15k 46.99
BP (BP) 0.1 $688k 16k 42.34
Chubb Corporation 0.1 $648k 7.4k 87.51
iShares Russell 2000 Index (IWM) 0.1 $647k 6.9k 94.41
Discover Financial Services (DFS) 0.1 $609k 14k 44.83
Kinder Morgan Energy Partners 0.1 $600k 6.7k 89.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $552k 6.0k 92.00
McKesson Corporation (MCK) 0.1 $576k 5.3k 107.91
Lowe's Companies (LOW) 0.1 $549k 15k 37.94
Morgan Stanley China A Share Fund (CAF) 0.1 $572k 24k 23.62
Norfolk Southern (NSC) 0.1 $500k 6.5k 77.01
At&t (T) 0.1 $508k 14k 36.71
Morgan Stanley (MS) 0.1 $519k 24k 21.97
Becton, Dickinson and (BDX) 0.1 $541k 5.7k 95.63
Enterprise Products Partners (EPD) 0.1 $538k 8.9k 60.31
Halliburton Company (HAL) 0.1 $461k 11k 40.44
BorgWarner (BWA) 0.1 $456k 5.9k 77.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $429k 6.4k 67.56
Unilever 0.1 $410k 10k 41.00
Alleghany Corporation 0.1 $412k 1.0k 396.15
Cousins Properties 0.1 $423k 40k 10.70
Paccar (PCAR) 0.1 $425k 8.4k 50.60
Humana (HUM) 0.1 $449k 6.5k 69.08
NV Energy 0.1 $435k 22k 20.03
Rayonier (RYN) 0.1 $430k 7.2k 59.72
Weatherford International Lt reg 0.1 $434k 36k 12.14
iShares S&P 100 Index (OEF) 0.1 $405k 5.8k 70.43
SPDR KBW Bank (KBE) 0.1 $409k 15k 26.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $425k 8.6k 49.71
Marathon Petroleum Corp (MPC) 0.1 $448k 5.0k 89.60
Bristol Myers Squibb (BMY) 0.1 $367k 8.9k 41.24
PPG Industries (PPG) 0.1 $357k 2.7k 134.06
Medtronic 0.1 $395k 8.4k 46.98
CareFusion Corporation 0.1 $362k 10k 34.98
Encana Corp 0.1 $363k 19k 19.44
Marathon Oil Corporation (MRO) 0.1 $364k 11k 33.70
Devon Energy Corporation (DVN) 0.1 $327k 5.8k 56.51
Yum! Brands (YUM) 0.1 $332k 4.6k 71.88
Plum Creek Timber 0.1 $346k 6.6k 52.14
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
Sanderson Farms 0.1 $328k 6.0k 54.67
Nabors Industries 0.1 $345k 21k 16.24
Corning Incorporated (GLW) 0.1 $295k 22k 13.35
Automatic Data Processing (ADP) 0.1 $299k 4.6k 65.00
Harris Corporation 0.1 $278k 6.0k 46.33
Novartis (NVS) 0.1 $284k 4.0k 71.20
Xcel Energy (XEL) 0.1 $263k 8.9k 29.68
Energen Corporation 0.1 $271k 5.2k 52.07
Sunoco Logistics Partners 0.1 $284k 4.4k 65.29
Camden Property Trust (CPT) 0.1 $275k 4.0k 68.75
PowerShares Intl. Dividend Achiev. 0.1 $307k 18k 16.87
Haverty Furniture Companies (HVT.A) 0.1 $306k 15k 20.82
Intel Corporation (INTC) 0.1 $219k 10k 21.79
C.R. Bard 0.1 $227k 2.3k 100.89
Equity Residential (EQR) 0.1 $235k 4.3k 55.04
Altria (MO) 0.1 $254k 7.4k 34.44
Vodafone 0.1 $248k 8.7k 28.36
EOG Resources (EOG) 0.1 $231k 1.8k 128.33
Magellan Midstream Partners 0.1 $214k 4.0k 53.50
Federal Realty Inv. Trust 0.1 $227k 2.1k 107.84
iShares Russell 2000 Growth Index (IWO) 0.1 $234k 2.2k 107.59
Pembina Pipeline Corp (PBA) 0.1 $227k 7.2k 31.64
Ishares Tr rus200 grw idx (IWY) 0.1 $218k 5.8k 37.59
Cisco Systems (CSCO) 0.0 $213k 10k 20.88
MFA Mortgage Investments 0.0 $162k 17k 9.31
Southeastern Banking Corp. (SEBC) 0.0 $47k 12k 4.04
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00