A. Montag and Associates

Montag A & Associates as of March 31, 2014

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 233 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.1 $30M 120k 250.57
Spdr S&p 500 Etf (SPY) 3.8 $23M 120k 187.01
Coca-Cola Company (KO) 2.3 $14M 354k 38.66
Vanguard European ETF (VGK) 2.0 $12M 200k 58.95
International Business Machines (IBM) 1.7 $10M 52k 192.49
American International (AIG) 1.6 $9.8M 196k 50.01
Vulcan Materials Company (VMC) 1.6 $9.6M 144k 66.45
SPECTRUM BRANDS Hldgs 1.5 $9.1M 114k 79.70
Express Scripts Holding 1.5 $8.8M 118k 75.09
Johnson & Johnson (JNJ) 1.4 $8.4M 85k 98.23
iShares S&P 500 Index (IVV) 1.4 $8.4M 45k 188.13
General Electric Company 1.4 $8.1M 315k 25.89
Realogy Hldgs (HOUS) 1.4 $8.2M 188k 43.45
Pfizer (PFE) 1.4 $8.1M 251k 32.12
Huntington Ingalls Inds (HII) 1.4 $8.1M 79k 102.26
iShares Russell 1000 Index (IWB) 1.3 $7.9M 76k 104.77
Equifax (EFX) 1.3 $7.8M 115k 68.03
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.7M 102k 75.23
Walgreen Company 1.2 $7.4M 112k 66.03
Rydex S&P Equal Weight ETF 1.2 $7.4M 101k 72.99
Google 1.2 $7.0M 6.3k 1114.58
Skyworks Solutions (SWKS) 1.2 $7.1M 188k 37.52
Home Depot (HD) 1.1 $6.7M 85k 79.13
Vanguard Mid-Cap ETF (VO) 1.0 $6.0M 52k 113.57
Citigroup (C) 1.0 $5.8M 121k 47.60
Weyerhaeuser Company (WY) 0.9 $5.6M 191k 29.35
Adobe Systems Incorporated (ADBE) 0.9 $5.6M 85k 65.75
Exxon Mobil Corporation (XOM) 0.9 $5.4M 56k 97.67
CarMax (KMX) 0.9 $5.4M 115k 46.80
Diageo (DEO) 0.9 $5.4M 43k 124.58
Omni (OMC) 0.9 $5.3M 74k 72.59
Cabot Oil & Gas Corporation (CTRA) 0.9 $5.2M 153k 33.88
Boeing Company (BA) 0.9 $5.2M 41k 125.49
Marriott International (MAR) 0.9 $5.2M 92k 56.03
CVS Caremark Corporation (CVS) 0.8 $4.9M 65k 74.86
Suntrust Banks Inc $1.00 Par Cmn 0.8 $4.8M 121k 39.79
Apple (AAPL) 0.8 $4.8M 8.9k 536.71
CF Industries Holdings (CF) 0.8 $4.8M 18k 260.64
Chevron Corporation (CVX) 0.8 $4.7M 40k 118.91
Vanguard Europe Pacific ETF (VEA) 0.8 $4.6M 111k 41.27
Masco Corporation (MAS) 0.8 $4.5M 203k 22.21
Wells Fargo & Company (WFC) 0.8 $4.4M 89k 49.75
Schlumberger (SLB) 0.7 $4.3M 44k 97.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $4.3M 57k 75.34
Willis Group Holdings 0.7 $4.2M 95k 44.13
MICROS Systems 0.7 $4.1M 77k 52.93
Merck & Co (MRK) 0.7 $4.1M 72k 56.77
Pepsi (PEP) 0.7 $4.1M 49k 83.51
Crane 0.7 $4.1M 57k 71.15
Martin Marietta Materials (MLM) 0.7 $3.9M 31k 128.34
Markel Corporation (MKL) 0.7 $3.9M 6.6k 596.04
Wal-Mart Stores (WMT) 0.7 $3.9M 51k 76.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.9M 24k 164.23
Novartis (NVS) 0.6 $3.7M 44k 85.02
Fiserv (FI) 0.6 $3.7M 66k 56.68
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 60k 60.71
Procter & Gamble Company (PG) 0.6 $3.6M 45k 80.61
Bank of America Corporation (BAC) 0.6 $3.4M 200k 17.20
Abbvie (ABBV) 0.6 $3.4M 66k 51.40
Potash Corp. Of Saskatchewan I 0.6 $3.3M 91k 36.22
Esterline Technologies Corporation 0.6 $3.3M 31k 106.55
SPDR S&P Dividend (SDY) 0.5 $3.2M 44k 73.58
Allison Transmission Hldngs I (ALSN) 0.5 $3.2M 107k 29.94
Genuine Parts Company (GPC) 0.5 $3.1M 36k 86.85
EOG Resources (EOG) 0.5 $3.1M 16k 196.19
SPDR KBW Regional Banking (KRE) 0.5 $3.1M 74k 41.38
Cbre Group Inc Cl A (CBRE) 0.5 $3.1M 113k 27.43
SPDR Gold Trust (GLD) 0.5 $3.0M 24k 123.60
Corning Incorporated (GLW) 0.5 $3.0M 142k 20.82
Edwards Lifesciences (EW) 0.5 $3.0M 40k 74.18
Market Vectors Etf Tr pharmaceutical 0.5 $2.9M 50k 58.37
iShares S&P MidCap 400 Index (IJH) 0.5 $2.9M 21k 137.49
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $2.9M 141k 20.71
UnitedHealth (UNH) 0.5 $2.8M 35k 81.98
Berkshire Hathaway (BRK.B) 0.5 $2.8M 22k 124.99
Royal Dutch Shell 0.5 $2.8M 38k 73.07
Transocean (RIG) 0.5 $2.7M 67k 41.33
United Technologies Corporation 0.4 $2.6M 22k 116.82
Exelon Corporation (EXC) 0.4 $2.5M 76k 33.56
W.R. Berkley Corporation (WRB) 0.4 $2.6M 62k 41.63
State Street Corporation (STT) 0.4 $2.5M 36k 69.56
Lennar Corporation (LEN) 0.4 $2.5M 62k 39.61
V.F. Corporation (VFC) 0.4 $2.5M 41k 61.87
Capital One Financial (COF) 0.4 $2.5M 32k 77.17
Walt Disney Company (DIS) 0.4 $2.4M 30k 80.08
Lockheed Martin Corporation (LMT) 0.4 $2.4M 15k 163.24
Nike (NKE) 0.4 $2.4M 33k 73.87
eBay (EBAY) 0.4 $2.3M 42k 55.25
Cit 0.4 $2.3M 46k 49.03
Abbott Laboratories (ABT) 0.4 $2.3M 59k 38.50
Hertz Global Holdings 0.4 $2.3M 85k 26.64
Vanguard REIT ETF (VNQ) 0.4 $2.2M 31k 70.61
Tenet Healthcare Corporation (THC) 0.4 $2.2M 51k 42.81
DaVita (DVA) 0.4 $2.1M 31k 68.83
Partner Re 0.4 $2.2M 21k 103.48
Accenture (ACN) 0.4 $2.1M 27k 79.71
Qualcomm (QCOM) 0.3 $2.0M 26k 78.86
M.D.C. Holdings (MDC) 0.3 $2.1M 73k 28.28
ConocoPhillips (COP) 0.3 $1.9M 28k 70.34
Starbucks Corporation (SBUX) 0.3 $1.9M 25k 73.38
Amazon (AMZN) 0.3 $1.9M 5.7k 336.44
Principal Financial (PFG) 0.3 $1.8M 39k 45.99
3M Company (MMM) 0.3 $1.8M 13k 135.69
Nextera Energy (NEE) 0.3 $1.8M 18k 95.62
United Parcel Service (UPS) 0.3 $1.7M 18k 97.40
Mondelez Int (MDLZ) 0.3 $1.7M 50k 34.56
Northeast Utilities System 0.3 $1.7M 36k 45.51
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 15k 110.27
Texas Roadhouse (TXRH) 0.3 $1.6M 63k 26.09
Costco Wholesale Corporation (COST) 0.2 $1.5M 13k 111.68
Eaton Vance 0.2 $1.5M 39k 38.16
Redwood Trust (RWT) 0.2 $1.4M 69k 20.28
Colgate-Palmolive Company (CL) 0.2 $1.4M 21k 64.87
Philip Morris International (PM) 0.2 $1.4M 17k 81.85
SPDR S&P International Dividend (DWX) 0.2 $1.3M 27k 48.59
Twenty-first Century Fox 0.2 $1.3M 41k 31.98
Allstate Corporation (ALL) 0.2 $1.2M 22k 56.56
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 16k 77.84
Target Corporation (TGT) 0.2 $1.2M 20k 60.53
Health Care SPDR (XLV) 0.2 $1.1M 19k 58.50
Fidelity National Financial 0.2 $1.1M 36k 31.45
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 63.04
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.00 187333.33
World Fuel Services Corporation (WKC) 0.2 $1.1M 25k 44.08
Amc Networks Inc Cl A (AMCX) 0.2 $1.1M 16k 73.08
Ryder System (R) 0.2 $1.1M 13k 79.93
Honeywell International (HON) 0.2 $1.0M 11k 92.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.0M 15k 70.23
Mosaic (MOS) 0.2 $1.1M 22k 50.00
PowerShares FTSE RAFI US 1000 0.2 $1.0M 12k 84.63
Time Warner Cable 0.2 $921k 6.7k 137.14
Simpson Manufacturing (SSD) 0.2 $923k 26k 35.33
AmerisourceBergen (COR) 0.2 $924k 14k 65.62
McKesson Corporation (MCK) 0.2 $943k 5.3k 176.66
PPL Corporation (PPL) 0.2 $926k 28k 33.13
iShares Dow Jones Select Dividend (DVY) 0.2 $936k 13k 73.31
McDonald's Corporation (MCD) 0.1 $859k 8.8k 98.04
PPG Industries (PPG) 0.1 $902k 4.7k 193.44
E.I. du Pont de Nemours & Company 0.1 $876k 13k 67.13
Edison International (EIX) 0.1 $898k 16k 56.58
Federated Investors (FHI) 0.1 $818k 27k 30.54
Emerson Electric (EMR) 0.1 $810k 12k 66.79
PG&E Corporation (PCG) 0.1 $841k 20k 43.18
Duke Energy (DUK) 0.1 $807k 11k 71.20
Kraft Foods 0.1 $837k 15k 56.13
Conversant 0.1 $854k 30k 28.14
Discover Financial Services (DFS) 0.1 $784k 14k 58.16
Cenovus Energy (CVE) 0.1 $765k 26k 28.96
Dollar Tree (DLTR) 0.1 $746k 14k 52.17
U.S. Bancorp (USB) 0.1 $706k 17k 42.85
Norfolk Southern (NSC) 0.1 $714k 7.3k 97.22
Visa (V) 0.1 $723k 3.4k 215.82
iShares Russell 2000 Index (IWM) 0.1 $733k 6.3k 116.37
Altera Corporation 0.1 $682k 19k 36.23
BP (BP) 0.1 $643k 13k 48.07
Becton, Dickinson and (BDX) 0.1 $662k 5.7k 117.02
Halliburton Company (HAL) 0.1 $651k 11k 58.91
Avis Budget (CAR) 0.1 $623k 13k 48.67
Weatherford International Lt reg 0.1 $627k 36k 17.37
American Realty Capital Prop 0.1 $671k 48k 14.02
Air Products & Chemicals (APD) 0.1 $571k 4.8k 118.96
Enterprise Products Partners (EPD) 0.1 $619k 8.9k 69.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $583k 5.3k 110.10
Bristol Myers Squibb (BMY) 0.1 $545k 11k 51.90
At&t (T) 0.1 $505k 14k 35.05
Kinder Morgan Energy Partners 0.1 $503k 6.8k 73.99
Harris Corporation 0.1 $468k 6.4k 73.12
Medtronic 0.1 $477k 7.8k 61.48
Cousins Properties 0.1 $454k 40k 11.48
CareFusion Corporation 0.1 $416k 10k 40.19
Alleghany Corporation 0.1 $424k 1.0k 407.69
Southern Company (SO) 0.1 $429k 9.8k 43.90
Paccar (PCAR) 0.1 $438k 6.5k 67.38
Sanderson Farms 0.1 $432k 5.5k 78.55
Sunoco Logistics Partners 0.1 $395k 4.4k 90.80
Spirit AeroSystems Holdings (SPR) 0.1 $437k 16k 28.19
Colfax Corporation 0.1 $411k 5.8k 71.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $411k 8.6k 48.07
Haverty Furniture Companies (HVT.A) 0.1 $420k 14k 29.58
Marathon Petroleum Corp (MPC) 0.1 $435k 5.0k 87.00
Beam 0.1 $392k 4.7k 83.40
Fidelity National Information Services (FIS) 0.1 $374k 7.0k 53.43
Automatic Data Processing (ADP) 0.1 $355k 4.6k 77.17
C.R. Bard 0.1 $333k 2.3k 148.00
Altria (MO) 0.1 $347k 9.3k 37.40
Energen Corporation 0.1 $383k 4.7k 80.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $358k 5.3k 67.55
Nabors Industries 0.1 $359k 15k 24.67
iShares Dow Jones US Healthcare (IYH) 0.1 $351k 2.9k 123.16
Phillips 66 (PSX) 0.1 $380k 4.9k 77.06
Time Warner 0.1 $272k 4.2k 65.29
Eli Lilly & Co. (LLY) 0.1 $290k 4.9k 58.82
Northrop Grumman Corporation (NOC) 0.1 $278k 2.3k 123.56
Yum! Brands (YUM) 0.1 $273k 3.6k 75.44
Amgen (AMGN) 0.1 $303k 2.5k 123.27
Marathon Oil Corporation (MRO) 0.1 $302k 8.5k 35.53
Humana (HUM) 0.1 $303k 2.7k 112.89
Acuity Brands (AYI) 0.1 $289k 2.2k 132.39
Magellan Midstream Partners 0.1 $279k 4.0k 69.75
iShares S&P 100 Index (OEF) 0.1 $269k 3.3k 82.77
iShares Russell 2000 Growth Index (IWO) 0.1 $296k 2.2k 136.09
Vanguard Emerging Markets ETF (VWO) 0.1 $295k 7.3k 40.64
Ishares Tr rus200 grw idx (IWY) 0.1 $270k 6.0k 45.38
Microsoft Corporation (MSFT) 0.0 $250k 6.1k 41.06
American Express Company (AXP) 0.0 $254k 2.8k 89.94
Apache Corporation 0.0 $244k 2.9k 82.85
Cisco Systems (CSCO) 0.0 $225k 10k 22.37
Intel Corporation (INTC) 0.0 $261k 10k 25.77
Equity Residential (EQR) 0.0 $248k 4.3k 58.08
Raytheon Company 0.0 $251k 2.5k 98.74
Plum Creek Timber 0.0 $226k 5.4k 41.96
GlaxoSmithKline 0.0 $229k 4.3k 53.38
Total (TTE) 0.0 $230k 3.5k 65.71
Lowe's Companies (LOW) 0.0 $248k 5.1k 48.82
Clorox Company (CLX) 0.0 $236k 2.7k 87.86
Haverty Furniture Companies (HVT) 0.0 $246k 8.3k 29.70
BorgWarner (BWA) 0.0 $221k 3.6k 61.39
Unilever (UL) 0.0 $227k 5.3k 42.79
Federal Realty Inv. Trust 0.0 $241k 2.1k 114.49
iShares Dow Jones US Home Const. (ITB) 0.0 $227k 9.4k 24.21
Utilities SPDR (XLU) 0.0 $250k 6.0k 41.47
Roche Holding (RHHBY) 0.0 $243k 6.5k 37.50
Vanguard Total Stock Market ETF (VTI) 0.0 $222k 2.3k 97.33
Preferred Apartment Communitie 0.0 $229k 29k 8.05
Graham Hldgs (GHC) 0.0 $229k 326.00 702.45
Vodafone Group New Adr F (VOD) 0.0 $215k 5.8k 36.85
Unilever 0.0 $204k 5.0k 41.21
Sprint 0.0 $174k 19k 9.21
Staples 0.0 $141k 12k 11.37
Southeastern Banking Corp. (SEBC) 0.0 $72k 11k 6.76
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00
Sintana Energy 0.0 $20k 150k 0.13