Montag A & Associates as of Dec. 31, 2014
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 244 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $32M | 122k | 263.97 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $25M | 124k | 205.54 | |
| iShares S&P 500 Index (IVV) | 2.2 | $15M | 72k | 206.87 | |
| General Electric Company | 2.0 | $13M | 522k | 25.27 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 297k | 42.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 118k | 104.57 | |
| American International (AIG) | 1.6 | $11M | 195k | 56.01 | |
| Home Depot (HD) | 1.5 | $10M | 95k | 104.97 | |
| Boeing Company (BA) | 1.4 | $9.3M | 72k | 129.99 | |
| Equifax (EFX) | 1.4 | $9.2M | 114k | 80.87 | |
| Express Scripts Holding | 1.3 | $8.9M | 105k | 84.67 | |
| Realogy Hldgs (HOUS) | 1.3 | $8.6M | 192k | 44.49 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $8.5M | 74k | 114.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $8.3M | 103k | 81.16 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $8.3M | 110k | 76.20 | |
| Skyworks Solutions (SWKS) | 1.2 | $8.2M | 113k | 72.71 | |
| Vulcan Materials Company (VMC) | 1.2 | $8.0M | 121k | 65.73 | |
| eBay (EBAY) | 1.2 | $7.9M | 140k | 56.12 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.6M | 105k | 72.70 | |
| International Business Machines (IBM) | 1.1 | $7.2M | 45k | 160.43 | |
| Rydex S&P Equal Weight ETF | 1.1 | $7.3M | 91k | 80.05 | |
| Marriott International (MAR) | 1.1 | $7.0M | 90k | 78.03 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $6.7M | 70k | 95.68 | |
| Apple (AAPL) | 1.0 | $6.6M | 60k | 110.38 | |
| CarMax (KMX) | 1.0 | $6.5M | 98k | 66.58 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $6.5M | 52k | 123.55 | |
| Hd Supply | 1.0 | $6.4M | 219k | 29.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.4M | 66k | 96.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.3M | 68k | 92.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.2M | 133k | 46.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $6.2M | 148k | 41.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.0M | 109k | 54.82 | |
| Pfizer (PFE) | 0.9 | $5.9M | 188k | 31.15 | |
| Edwards Lifesciences (EW) | 0.9 | $5.8M | 46k | 127.38 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 205k | 27.81 | |
| Royal Dutch Shell | 0.8 | $5.3M | 79k | 66.95 | |
| Bank of America Corporation (BAC) | 0.8 | $5.3M | 295k | 17.89 | |
| Weyerhaeuser Company (WY) | 0.8 | $5.3M | 147k | 35.89 | |
| Google Inc Class C | 0.8 | $5.0M | 9.5k | 526.38 | |
| Citigroup (C) | 0.7 | $4.8M | 89k | 54.11 | |
| Pepsi (PEP) | 0.7 | $4.7M | 50k | 94.56 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 41k | 112.18 | |
| Live Nation Entertainment (LYV) | 0.7 | $4.6M | 178k | 26.11 | |
| Fiserv (FI) | 0.7 | $4.7M | 66k | 70.97 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 71k | 65.44 | |
| Markel Corporation (MKL) | 0.7 | $4.6M | 6.8k | 682.89 | |
| Advisory Board Company | 0.7 | $4.6M | 93k | 48.98 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 79k | 56.79 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 50k | 91.10 | |
| Colfax Corporation | 0.7 | $4.5M | 88k | 51.58 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 47k | 94.19 | |
| Tri Pointe Homes (TPH) | 0.6 | $4.2M | 277k | 15.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.2M | 61k | 68.99 | |
| Willis Group Holdings | 0.6 | $4.2M | 93k | 44.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.1M | 56k | 73.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | 47k | 85.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 64k | 62.58 | |
| Schlumberger (SLB) | 0.6 | $4.0M | 47k | 85.42 | |
| Masco Corporation (MAS) | 0.6 | $3.9M | 155k | 25.20 | |
| Hertz Global Holdings | 0.6 | $3.9M | 157k | 24.94 | |
| Ingredion Incorporated (INGR) | 0.6 | $3.9M | 46k | 84.84 | |
| Novartis (NVS) | 0.6 | $3.9M | 42k | 92.66 | |
| Genuine Parts Company (GPC) | 0.6 | $3.8M | 36k | 106.56 | |
| Diageo (DEO) | 0.6 | $3.8M | 33k | 114.10 | |
| Huntington Ingalls Inds (HII) | 0.5 | $3.5M | 31k | 112.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 23k | 150.15 | |
| Time Warner | 0.5 | $3.4M | 40k | 85.42 | |
| 0.5 | $3.4M | 6.4k | 530.64 | ||
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.4M | 44k | 76.40 | |
| MasterCard Incorporated (MA) | 0.5 | $3.4M | 39k | 86.17 | |
| EOG Resources (EOG) | 0.5 | $3.3M | 36k | 92.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.3M | 98k | 34.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.3M | 98k | 33.90 | |
| V.F. Corporation (VFC) | 0.5 | $3.0M | 41k | 74.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $3.1M | 91k | 33.99 | |
| EMC Corporation | 0.5 | $3.0M | 101k | 29.74 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.0M | 74k | 40.70 | |
| Wpp Plc- (WPP) | 0.5 | $3.0M | 29k | 104.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.9M | 20k | 144.79 | |
| Hilton Worlwide Hldgs | 0.4 | $2.9M | 113k | 26.09 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 64k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 15k | 192.60 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | 36k | 80.99 | |
| State Street Corporation (STT) | 0.4 | $2.8M | 35k | 78.50 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.8M | 55k | 51.27 | |
| Nike (NKE) | 0.4 | $2.6M | 27k | 96.13 | |
| Morningstar (MORN) | 0.4 | $2.6M | 40k | 64.70 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.6M | 33k | 78.81 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 33k | 75.86 | |
| Armstrong World Industries (AWI) | 0.4 | $2.5M | 49k | 51.13 | |
| Corning Incorporated (GLW) | 0.4 | $2.5M | 107k | 22.93 | |
| Cerner Corporation | 0.4 | $2.4M | 38k | 64.65 | |
| United Technologies Corporation | 0.4 | $2.5M | 21k | 115.02 | |
| WisdomTree Investments (WT) | 0.4 | $2.5M | 157k | 15.67 | |
| 3M Company (MMM) | 0.4 | $2.4M | 15k | 164.29 | |
| Capital One Financial (COF) | 0.4 | $2.4M | 29k | 82.55 | |
| Partner Re | 0.3 | $2.3M | 20k | 114.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.3M | 20k | 113.60 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 20k | 111.17 | |
| Principal Financial (PFG) | 0.3 | $2.1M | 41k | 51.95 | |
| Vanguard European ETF (VGK) | 0.3 | $2.1M | 41k | 52.41 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.2M | 93k | 23.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 15k | 141.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 55k | 37.88 | |
| DaVita (DVA) | 0.3 | $2.0M | 27k | 75.73 | |
| Kate Spade & Co | 0.3 | $2.0M | 62k | 32.01 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 28k | 69.07 | |
| Amazon (AMZN) | 0.3 | $1.9M | 6.2k | 310.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 20k | 94.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 23k | 82.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 11k | 177.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 15k | 115.56 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 17k | 106.31 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 48k | 36.31 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 23k | 68.39 | |
| Eaton Vance | 0.2 | $1.6M | 39k | 40.92 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.6M | 34k | 46.94 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 14k | 110.32 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 22k | 70.24 | |
| Omni (OMC) | 0.2 | $1.5M | 20k | 77.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 69.18 | |
| Redwood Trust (RWT) | 0.2 | $1.4M | 73k | 19.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 18k | 73.93 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 15k | 90.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 6.00 | 226000.00 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 81.44 | |
| Accenture (ACN) | 0.2 | $1.3M | 15k | 89.32 | |
| Market Vectors Etf Tr pharmaceutical | 0.2 | $1.3M | 20k | 64.25 | |
| Visa (V) | 0.2 | $1.2M | 4.8k | 262.12 | |
| Ryder System (R) | 0.2 | $1.2M | 13k | 92.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 35k | 35.32 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.4k | 207.50 | |
| Honeywell International (HON) | 0.2 | $1.1M | 11k | 99.89 | |
| BorgWarner (BWA) | 0.2 | $1.2M | 21k | 54.96 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.1M | 15k | 76.24 | |
| Catamaran | 0.2 | $1.2M | 22k | 51.75 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 4.7k | 231.18 | |
| Hain Celestial (HAIN) | 0.2 | $1.1M | 18k | 58.32 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $1.1M | 12k | 91.41 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.1M | 14k | 76.73 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.1M | 26k | 42.01 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 14k | 74.32 | |
| PPL Corporation (PPL) | 0.1 | $978k | 27k | 36.32 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 11k | 90.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 13k | 79.43 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 12k | 83.50 | |
| Norfolk Southern (NSC) | 0.1 | $917k | 8.4k | 109.56 | |
| Staples | 0.1 | $922k | 51k | 18.12 | |
| Kraft Foods | 0.1 | $916k | 15k | 62.65 | |
| Discover Financial Services (DFS) | 0.1 | $851k | 13k | 65.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $863k | 15k | 59.00 | |
| Target Corporation (TGT) | 0.1 | $834k | 11k | 75.93 | |
| United Natural Foods (UNFI) | 0.1 | $885k | 12k | 77.29 | |
| Time Warner Cable | 0.1 | $801k | 5.3k | 152.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $780k | 5.6k | 139.11 | |
| Altera Corporation | 0.1 | $829k | 23k | 36.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $753k | 6.3k | 119.54 | |
| Emerson Electric (EMR) | 0.1 | $648k | 11k | 61.73 | |
| Air Products & Chemicals (APD) | 0.1 | $692k | 4.8k | 144.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $644k | 18k | 36.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $648k | 13k | 48.36 | |
| American Express Company (AXP) | 0.1 | $578k | 6.2k | 93.08 | |
| McDonald's Corporation (MCD) | 0.1 | $596k | 6.4k | 93.70 | |
| Intel Corporation (INTC) | 0.1 | $580k | 16k | 36.27 | |
| CareFusion Corporation | 0.1 | $608k | 10k | 59.32 | |
| Dollar Tree (DLTR) | 0.1 | $598k | 8.5k | 70.35 | |
| Siemens (SIEGY) | 0.1 | $571k | 5.0k | 113.52 | |
| M.D.C. Holdings (MDC) | 0.1 | $601k | 23k | 26.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $581k | 14k | 43.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $602k | 15k | 40.01 | |
| At&t (T) | 0.1 | $553k | 17k | 33.58 | |
| Transocean (RIG) | 0.1 | $503k | 27k | 18.34 | |
| UnitedHealth (UNH) | 0.1 | $514k | 5.1k | 101.18 | |
| Southern Company (SO) | 0.1 | $540k | 11k | 49.10 | |
| Medtronic (MDT) | 0.1 | $534k | 7.4k | 72.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $435k | 7.0k | 62.14 | |
| Harris Corporation | 0.1 | $460k | 6.4k | 71.88 | |
| Altria (MO) | 0.1 | $453k | 9.2k | 49.23 | |
| Amgen (AMGN) | 0.1 | $476k | 3.0k | 159.41 | |
| Alleghany Corporation | 0.1 | $482k | 1.0k | 463.46 | |
| Exelon Corporation (EXC) | 0.1 | $459k | 12k | 37.06 | |
| Lowe's Companies (LOW) | 0.1 | $442k | 6.4k | 68.79 | |
| Sanderson Farms | 0.1 | $462k | 5.5k | 84.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $467k | 8.4k | 55.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $447k | 5.0k | 90.30 | |
| Twenty-first Century Fox | 0.1 | $448k | 12k | 38.37 | |
| Automatic Data Processing (ADP) | 0.1 | $384k | 4.6k | 83.48 | |
| C.R. Bard | 0.1 | $375k | 2.3k | 166.67 | |
| Health Care REIT | 0.1 | $397k | 5.3k | 75.62 | |
| Halliburton Company (HAL) | 0.1 | $387k | 9.9k | 39.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $375k | 3.3k | 114.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $376k | 8.6k | 43.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $411k | 2.9k | 144.21 | |
| Kinder Morgan (KMI) | 0.1 | $421k | 10k | 42.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $367k | 2.0k | 188.21 | |
| Weatherford Intl Plc ord | 0.1 | $395k | 35k | 11.45 | |
| BP (BP) | 0.1 | $345k | 9.0k | 38.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 2.3k | 147.56 | |
| Equity Residential (EQR) | 0.1 | $307k | 4.3k | 71.90 | |
| AstraZeneca (AZN) | 0.1 | $331k | 4.7k | 70.43 | |
| Crane | 0.1 | $339k | 5.8k | 58.70 | |
| Cenovus Energy (CVE) | 0.1 | $329k | 16k | 20.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $333k | 7.3k | 45.62 | |
| Industrial SPDR (XLI) | 0.1 | $308k | 5.4k | 56.65 | |
| Dycom Industries (DY) | 0.1 | $350k | 10k | 35.13 | |
| Humana (HUM) | 0.1 | $359k | 2.5k | 143.60 | |
| Energen Corporation | 0.1 | $306k | 4.8k | 63.75 | |
| Sunoco Logistics Partners | 0.1 | $363k | 8.7k | 41.72 | |
| Magellan Midstream Partners | 0.1 | $331k | 4.0k | 82.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $310k | 2.2k | 142.53 | |
| Dominion Resources (D) | 0.0 | $298k | 3.9k | 76.90 | |
| SYSCO Corporation (SYY) | 0.0 | $243k | 6.1k | 39.77 | |
| United Rentals (URI) | 0.0 | $245k | 2.4k | 102.08 | |
| Raytheon Company | 0.0 | $275k | 2.5k | 108.18 | |
| Yum! Brands (YUM) | 0.0 | $235k | 3.2k | 73.00 | |
| Clorox Company (CLX) | 0.0 | $280k | 2.7k | 104.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $246k | 8.7k | 28.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $240k | 4.5k | 53.33 | |
| Federal Realty Inv. Trust | 0.0 | $281k | 2.1k | 133.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $277k | 11k | 24.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 2.3k | 106.00 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $289k | 13k | 21.90 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $287k | 5.7k | 50.35 | |
| Preferred Apartment Communitie | 0.0 | $258k | 28k | 9.08 | |
| Phillips 66 (PSX) | 0.0 | $269k | 3.7k | 71.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $277k | 8.1k | 34.14 | |
| Fnf (FNF) | 0.0 | $233k | 6.8k | 34.48 | |
| Loews Corporation (L) | 0.0 | $200k | 4.8k | 42.01 | |
| Northeast Utilities System | 0.0 | $225k | 4.2k | 53.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 5.5k | 40.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $202k | 3.0k | 67.33 | |
| Plum Creek Timber | 0.0 | $230k | 5.4k | 42.70 | |
| Allergan | 0.0 | $202k | 950.00 | 212.63 | |
| Applied Materials (AMAT) | 0.0 | $223k | 9.0k | 24.91 | |
| Unilever (UL) | 0.0 | $221k | 5.5k | 40.48 | |
| Nabors Industries | 0.0 | $172k | 13k | 12.98 | |
| Roche Holding (RHHBY) | 0.0 | $220k | 6.5k | 33.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $202k | 4.1k | 49.14 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $203k | 9.4k | 21.48 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $223k | 4.4k | 50.68 | |
| American Realty Capital Prop | 0.0 | $96k | 11k | 9.07 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Sintana Energy | 0.0 | $12k | 150k | 0.08 |
