A. Montag and Associates

Latest statistics and disclosures from MONTAG A & ASSOCIATES's latest quarterly 13F-HR filing:

MONTAG A & ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.22 249850 +48.00% 205.52 205.25
SPDR S&P; MidCap 400 ETF (MDY) 5.20 140899 +5.00% 262.72 268.26
iShares S&P; 500 Index (IVV) 4.72 162397 +16.00% 206.65 205.96
Apple (AAPL) 2.13 139206 +121.00% 108.99 123.28
General Electric Company (GE) 1.97 440936 31.79 25.35
Coca-Cola Company (KO) 1.91 292811 46.39 40.22
Equifax (EFX) 1.74 108388 -2.00% 114.29 91.97
Johnson & Johnson (JNJ) 1.63 107093 +2.00% 108.21 98.55
Merck & Co (MRK) 1.63 219424 +7.00% 52.91 56.20
Home Depot (HD) 1.61 85831 133.42 113.11
Alphabet Inc Class C cs 1.61 15402 -32.00% 744.97 0.00
CVS Caremark Corporation (CVS) 1.53 105080 +66.00% 103.73 101.90
Chevron Corporation (CVX) 1.34 100217 +49.00% 95.40 102.86
Rydex S&P; Equal Weight ETF (RSP) 1.28 116159 +14.00% 78.53 79.77
Walgreen Boots Alliance 1.24 104950 84.24 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.20 105318 +7.00% 81.25 80.49
iShares Russell 1000 Index (IWB) 1.17 73100 114.08 114.60
Vanguard Europe Pacific ETF (VEA) 1.08 213940 +126.00% 35.88 39.04
United Parcel Service (UPS) 1.07 72420 -33.00% 105.47 99.32
Microsoft Corporation (MSFT) 1.05 135031 +83.00% 55.23 42.00
American International (AIG) 1.05 138356 -29.00% 54.05 54.59
Vanguard Mid-Cap ETF (VO) 1.04 61086 +12.00% 121.22 125.59
Hd Supply 0.98 211450 -23.00% 33.07 0.00
Vulcan Materials Company (VMC) 0.93 62775 -3.00% 105.57 82.73
Fiserv (FISV) 0.93 64370 102.58 77.15
International Business Machines (IBM) 0.92 43254 151.45 158.25
Procter & Gamble Company (PG) 0.91 78427 +16.00% 82.31 81.31
Wal-Mart Stores (WMT) 0.88 91171 +87.00% 68.49 81.06
LKQ Corporation (LKQX) 0.84 187525 -35.00% 31.93 0.00
Wells Fargo & Company (WFC) 0.81 119310 48.36 53.90
Markel Corporation (MKL) 0.81 6498 +2.00% 891.51 738.67
EOG Resources (EOG) 0.80 78286 NEW 72.58 86.44
Pfizer (PFE) 0.78 186695 -3.00% 29.64 33.78
Mead Johnson Nutrition (MJN) 0.78 65607 NEW 84.98 98.45
Paypal Holdings 0.78 143065 -37.00% 38.60 0.00
Exxon Mobil Corporation (XOM) 0.76 64779 83.59 84.57
Marriott International (MAR) 0.75 74736 -2.00% 71.18 81.60
Suntrust Banks Inc $1.00 Par Cmn 0.72 142209 36.08 0.00
Cisco Systems (CSCO) 0.72 181062 -35.00% 28.47 28.51
Pepsi (PEP) 0.72 49817 102.48 93.96
Target Corporation (TGT) 0.72 62233 +155.00% 82.29 77.89
Adobe Systems Incorporated (ADBE) 0.71 53909 -8.00% 93.81 76.64
Energy Select Sector SPDR (XLE) 0.70 80215 +2022.00% 61.90 75.34
Walt Disney Company (DIS) 0.69 49443 +10.00% 99.31 103.60
Visa (V) 0.69 64340 -23.00% 76.48 266.74
JPMorgan Chase & Co. (JPM) 0.67 80642 -4.00% 59.22 60.16
ConocoPhillips (COP) 0.66 116243 +310.00% 40.27 61.42
SPECTRUM BRANDS Hldgs 0.66 42850 -21.00% 109.29 0.00
Nxp Semiconductors N V 0.65 57455 -18.00% 81.07 0.00
Masco Corporation (MAS) 0.64 144751 +4.00% 31.45 25.99
Abbvie 0.57 71186 57.12 0.00
BP (BP) 0.56 131078 +491.00% 30.18 38.44
Union Pacific Corporation (UNP) 0.56 50160 NEW 79.55 114.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.56 52709 75.03 74.64
Jp Morgan Alerian Mlp Index 0.54 142676 NEW 27.09 0.00
Cabela's Incorporated (CAB) 0.53 77053 NEW 48.69 56.20
UnitedHealth (UNH) 0.53 29080 +34.00% 128.89 113.33
Eli Lilly & Co. (LLY) 0.52 51060 +3.00% 72.01 68.81
Rio Tinto (RIO) 0.52 130355 NEW 28.27 42.40
Schlumberger (SLB) 0.52 49867 +9.00% 73.76 81.67
Ingersoll-rand Co Ltd-cl A 0.52 59715 NEW 62.01 0.00
Alphabet Inc Class A cs 0.52 4824 -27.00% 762.85 0.00
Berkshire Hathaway (BRK.B) 0.49 24634 141.88 0.00
Genuine Parts Company (GPC) 0.48 34489 -2.00% 99.37 92.26
Boeing Company (BA) 0.48 27140 -33.00% 126.93 152.38
Vanguard REIT ETF (VNQ) 0.48 40935 +23.00% 83.79 80.84
Diageo (DEO) 0.47 31316 -3.00% 107.87 110.91
NIKE (NKE) 0.47 54416 61.47 96.37
Edwards Lifesciences (EW) 0.46 37220 -14.00% 88.21 135.16
Amazon (AMZN) 0.45 5336 +14.00% 593.70 372.62
Marvell Technology 0.45 310235 NEW 10.31 0.00
Siemens AG (SI) 0.45 30000 +112.00% 106.13 0.00
Industries N shs - a - 0.45 36980 NEW 85.59 0.00
Weyerhaeuser Company (WY) 0.44 101834 -15.00% 30.98 33.37
Lam Research Corporation (LRCX) 0.43 37050 NEW 82.59 78.20
Lockheed Martin Corporation (LMT) 0.41 13149 -5.00% 221.54 197.87
Time Warner (TWX) 0.40 39226 72.55 83.25
Macy's (M) 0.40 63790 NEW 44.10 62.37
W.R. Berkley Corporation (WRB) 0.40 51200 -3.00% 56.19 49.84
V.F. Corporation (VFC) 0.37 40600 64.75 73.33
SPDR KBW Regional Banking (KRE) 0.37 70800 -48.00% 37.64 40.18
Vanguard European ETF (VGK) 0.37 54229 -7.00% 48.52 53.41
Willis Towers Watson 0.37 21945 NEW 118.66 0.00
Abbott Laboratories (ABT) 0.36 60771 -5.00% 41.83 46.40
Corning Incorporated (GLW) 0.35 118665 20.89 22.80
Omni (OMC) 0.35 30000 +50.00% 83.23 76.16
Cbre Group Inc Cl A 0.35 86155 +11.00% 28.82 0.00
Cimarex Energy 0.34 24818 NEW 97.27 0.00
SPDR S&P; Dividend (SDY) 0.34 30473 -2.00% 79.94 76.89
Eastman Chemical Company (EMN) 0.33 32610 72.22 71.40
iShares S&P; MidCap 400 Index (IJH) 0.33 16456 -4.00% 144.20 147.14
3M Company (MMM) 0.31 13440 166.67 162.72
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.31 90766 24.60 0.00
Costco Wholesale Corporation (COST) 0.30 13615 -4.00% 157.55 148.30
Interpublic Group of Companies (IPG) 0.30 94450 NEW 22.95 21.34
United Technologies Corporation (UTX) 0.29 20847 +4.00% 100.11 118.52
Starbucks Corporation (SBUX) 0.29 34403 59.70 92.23
General Growth Properties 0.29 70280 -17.00% 29.72 0.00
Realogy Hldgs 0.29 56200 +87.00% 36.10 0.00
State Street Corporation (STT) 0.28 33725 -2.00% 58.53 72.30
Kimberly-Clark Corporation (KMB) 0.28 14660 -7.00% 134.52 103.80
Bank of America Corporation (BAC) 0.27 139477 -2.00% 13.52 15.95
Express Scripts Holding 0.27 27489 -57.00% 68.68 0.00
Nextera Energy 0.26 15443 -3.00% 118.37 0.00
SPDR Gold Trust (GLD) 0.26 15975 117.62 110.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 10435 176.62 176.97
Pentair cs 0.26 33550 NEW 54.25 0.00
Mondelez Int 0.25 43982 -6.00% 40.13 0.00
Southwest Airlines (LUV) 0.24 38525 +670.00% 44.80 44.01
Health Care SPDR (XLV) 0.23 24495 -19.00% 67.77 71.27
Capital One Financial (COF) 0.23 23595 -3.00% 69.29 77.96
Manpower (MAN) 0.22 19625 NEW 81.43 82.17
Wpp Plc- 0.22 13525 -67.00% 116.45 0.00
Allstate Corporation (ALL) 0.21 22020 67.35 68.72
Colgate-Palmolive Company (CL) 0.21 21266 70.63 68.17
Philip Morris International (PM) 0.21 15487 -9.00% 98.08 77.69
Pvh Corporation 0.21 15015 NEW 99.03 0.00
Principal Financial (PFG) 0.20 35400 -9.00% 39.46 49.56
Eaton Vance (EV) 0.17 35125 33.51 41.74
AmerisourceBergen (ABC) 0.16 13375 -2.00% 86.58 103.61
Honeywell International (HON) 0.16 10202 -8.00% 112.04 100.92
Live Nation Entertainment (LYV) 0.16 50700 -57.00% 22.31 25.19
Vanguard S&p 500 Etf idx fd 0.16 5925 -4.00% 188.52 0.00
McDonald's Corporation (MCD) 0.15 8277 +33.00% 125.65 96.21
PPG Industries (PPG) 0.15 9326 111.52 225.60
Berkshire Hathaway (BRK.A) 0.15 5 213400.00 0.00
Royal Dutch Shell (RDS.A) 0.15 21996 -16.00% 48.46 0.00
iShares Russell 2000 Index (IWM) 0.15 9483 +8.00% 110.62 119.90
PowerShares FTSE RAFI US 1000 (PRF) 0.15 11935 88.14 90.16
Kraft Heinz 0.15 13188 -4.00% 78.56 0.00
Time Warner Cable (TWC) 0.14 5016 204.55 154.39
PNC Financial Services (PNC) 0.14 11665 -79.00% 84.61 93.21
Ryder System (R) 0.14 15800 +21.00% 64.81 92.14
Nordstrom (JWN) 0.14 17230 NEW 57.23 79.23
Unilever N.V. (UN) 0.14 21725 +3.00% 44.70 42.05
Accenture 0.14 8771 115.38 0.00
PPL Corporation (PPL) 0.14 26650 38.09 31.37
iShares Dow Jones Select Dividend (DVY) 0.14 12518 -3.00% 81.64 76.58
Emerson Electric (EMR) 0.13 16794 +33.00% 54.36 55.87
Becton, Dickinson and (BDX) 0.13 5871 -7.00% 151.76 142.79
Stifel Financial (SF) 0.13 31749 NEW 29.61 54.51
WisdomTree Dividend ex-Fin Fund (DTN) 0.13 12705 75.40 74.59
iShares S&P; Global 100 Index (IOO) 0.13 12870 -11.00% 71.95 75.68
Bristol Myers Squibb (BMY) 0.12 13283 63.92 66.08
AT&T; (T) 0.12 22038 +34.00% 39.16 32.70
Redwood Trust (RWT) 0.12 62700 -39.00% 13.08 18.25
Consumer Staples Select Sect. SPDR (XLP) 0.12 16149 +280.00% 53.07 48.00
Air Products & Chemicals (APD) 0.11 5355 +15.00% 143.98 152.20
Utilities SPDR (XLU) 0.11 15095 +192.00% 49.62 43.18
Arris 0.11 33470 NEW 22.92 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 11244 63.32 79.13
Skyworks Solutions (SWKS) 0.10 9467 77.85 92.91
Duke Energy 0.10 8925 -3.00% 80.67 0.00
Discover Financial Services (DFS) 0.09 13119 50.92 58.01
Norfolk Southern (NSC) 0.09 7460 83.24 108.18
Southern Company (SO) 0.09 12637 -8.00% 51.75 43.68
iShares S&P; SmallCap 600 Index (IJR) 0.09 5595 +58.00% 112.60 113.70
Huntington Ingalls Inds 0.09 4430 -41.00% 137.02 0.00
McKesson Corporation (MCK) 0.08 3738 -28.00% 157.30 221.98
Novartis AG (NVS) 0.08 8024 -80.00% 72.41 96.03
Altria (MO) 0.08 9202 62.70 52.47
Alleghany Corporation (Y) 0.08 1130 496.46 460.40
BorgWarner (BWA) 0.08 15550 38.39 58.93
Vanguard Star Fd Intl Stk Idxf 0.08 13400 44.93 0.00
Harris Corporation (HRS) 0.07 6106 77.79 72.70
EMC Corporation (EMC) 0.07 19900 -72.00% 26.63 26.24
Oracle Corporation (ORCL) 0.07 12210 +2.00% 40.95 41.62
Sanderson Farms (SAFM) 0.07 5500 90.18 78.54
Fidelity National Information Services (FIS) 0.06 7000 63.29 65.10
Northrop Grumman Corporation (NOC) 0.06 2250 197.78 158.85
Automatic Data Processing (ADP) 0.06 4600 -4.00% 89.78 85.00
C.R. Bard (BCR) 0.06 2150 202.79 166.60
Amgen (AMGN) 0.06 3035 149.92 153.92
Royal Dutch Shell (RDS.B) 0.06 8625 +20.00% 49.16 0.00
Texas Instruments Incorporated (TXN) 0.06 7500 NEW 57.47 57.48
Lowe's Companies (LOW) 0.06 5515 -5.00% 75.79 73.15
Robert Half International (RHI) 0.06 9850 NEW 46.60 59.74
Armstrong World Industries (AWI) 0.06 8200 -90.00% 48.41 54.61
iShares Dow Jones US Healthcare (IYH) 0.06 2850 140.70 150.90
Tri Pointe Homes 0.06 36986 -7.00% 11.79 0.00
American Express Company (AXP) 0.05 6319 61.40 79.39
Martin Marietta Materials (MLM) 0.05 2030 159.61 137.91
SYSCO Corporation (SYY) 0.05 8330 46.70 38.41
Intel Corporation (INTC) 0.05 11742 -14.00% 32.36 32.76
Analog Devices (ADI) 0.05 5706 NEW 59.24 57.76
Crane (CR) 0.05 6975 53.91 63.91
Federal Realty Inv. Trust (FRT) 0.05 2105 155.82 138.45
iShares S&P; 100 Index (OEF) 0.05 3810 91.34 90.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 8900 +4.00% 39.21 44.40
Howard Hughes (HHC) 0.05 3490 -18.00% 106.02 143.75
Marathon Petroleum 0.05 9812 37.20 0.00
Medtronic 0.05 4551 -9.00% 74.93 0.00
Topbuild 0.05 10925 -88.00% 29.75 0.00
Welltower Inc Com reit 0.05 5350 +7.00% 69.35 0.00
Chubb 0.05 3046 NEW 119.17 0.00
Dominion Resources (D) 0.04 3950 75.19 69.17
Molson Coors Brewing Company (TAP) 0.04 3240 -90.00% 96.30 73.49
Equity Residential (EQR) 0.04 3720 75.00 75.86
AstraZeneca (AZN) 0.04 9400 28.19 64.92
Raytheon Company (RTN) 0.04 2542 -84.00% 122.74 106.21
eBay (EBAY) 0.04 11555 23.89 59.78
Halliburton Company (HAL) 0.04 8580 -10.00% 35.66 41.30
Sanofi-Aventis SA (SNY) 0.04 7300 40.14 47.19
Acuity Brands (AYI) 0.04 1250 218.40 159.34
Morningstar (MORN) 0.04 3110 -25.00% 88.42 73.68
Magellan Midstream Partners (MMP) 0.04 4000 68.75 78.66
iShares Russell 2000 Growth Index (IWO) 0.04 2160 132.41 146.64
Spirit AeroSystems Holdings (SPR) 0.04 7000 45.43 50.94
Vanguard Emerging Markets ETF (VWO) 0.04 8960 34.60 39.44
Haverty Furniture Companies (HVT.A) 0.04 13865 20.99 0.00
Phillips 66 0.04 3384 86.58 0.00
Ingredion Incorporated 0.04 2725 106.79 0.00
Hilton Worlwide Hldgs 0.04 12800 NEW 22.50 0.00
Halyard Health 0.04 10000 28.70 0.00
Bank of New York Mellon Corporation (BK) 0.03 5501 36.90 39.44
Yum! Brands (YUM) 0.03 3020 -3.00% 81.79 77.05
Torchmark Corporation (TMK) 0.03 4087 54.07 53.48
Exelon Corporation (EXC) 0.03 6241 NEW 35.89 31.85
Enterprise Products Partners 0.03 8280 -56.00% 24.64 0.00
West Pharmaceutical Services (WST) 0.03 3400 69.41 53.95
Sunoco Logistics Partners (SXL) 0.03 8700 25.06 40.17
Vanguard Total Stock Market ETF (VTI) 0.03 2286 104.99 106.32
Ishares Tr rus200 grw idx 0.03 4350 -7.00% 53.79 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 10737 17.42 0.00
Vodafone Group New Adr F 0.03 6479 32.10 0.00
Weatherford Intl Plc ord shs 0.03 26450 -3.00% 7.79 0.00
Vaneck Vectors Pharmaceutical etf 0.03 3480 NEW 57.47 0.00
Transocean 0.02 19265 9.14 0.00
Nabors Industries Ltd shs 0.02 13250 9.21 0.00
Connecture 0.02 62277 2.55 0.00
Vareit, Inc reits 0.01 10582 8.88 0.00
Florida Cap Grp Private Placem 0.00 21929 0.05 0.00
Global Energy Hldgs Gr 0.00 11700 0.00 0.00
U.s. Technologies 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for MONTAG A & ASSOCIATES