A. Montag and Associates

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

MONTAG A & ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.93 214480 -14.00% 209.47 205.25
SPDR S&P; MidCap 400 ETF (MDY) 5.19 144499 +2.00% 272.23 268.26
iShares S&P; 500 Index (IVV) 4.73 170015 +4.00% 210.50 205.96
General Electric Company (GE) 1.84 442356 31.48 25.35
Equifax (EFX) 1.82 107635 128.40 91.97
Coca-Cola Company (KO) 1.74 290432 45.33 40.22
Johnson & Johnson (JNJ) 1.71 106461 121.30 98.55
Merck & Co (MRK) 1.62 212774 -3.00% 57.61 56.20
Health Care SPDR (XLV) 1.59 167580 +584.00% 71.70 71.27
Home Depot (HD) 1.44 85131 127.69 113.11
Alphabet Inc Class C cs 1.42 15562 692.07 0.00
CVS Caremark Corporation (CVS) 1.26 99570 -5.00% 95.74 101.90
Vanguard Dividend Appreciation ETF (VIG) 1.21 109717 +4.00% 83.24 80.49
Rydex S&P; Equal Weight ETF (RSP) 1.19 111744 -3.00% 80.35 79.77
Chevron Corporation (CVX) 1.16 83895 -16.00% 104.83 102.86
Walgreen Boots Alliance 1.15 104750 83.27 0.00
Oracle Corporation (ORCL) 1.13 209775 +1618.00% 40.93 41.62
iShares Russell 1000 Index (IWB) 1.13 73100 116.89 114.60
Apple (AAPL) 1.09 86676 -37.00% 95.60 123.28
United Parcel Service (UPS) 1.06 74690 +3.00% 107.73 99.32
Hd Supply 1.01 219600 +3.00% 34.82 0.00
Vanguard Mid-Cap ETF (VO) 1.00 61509 123.62 125.59
Vulcan Materials Company (VMC) 0.99 62225 120.35 82.73
BP (BP) 0.97 206595 +57.00% 35.51 38.44
American International (AIG) 0.96 137322 52.89 54.59
Microsoft Corporation (MSFT) 0.93 136919 51.17 42.00
Fiserv (FISV) 0.92 64166 108.73 77.15
Mead Johnson Nutrition (MJN) 0.91 76244 +16.00% 90.75 98.45
Cabela's Incorporated (CAB) 0.90 136647 +77.00% 50.06 56.20
Procter & Gamble Company (PG) 0.90 80134 +2.00% 84.67 81.31
International Business Machines (IBM) 0.88 43807 151.78 158.25
Wal-Mart Stores (WMT) 0.87 90166 73.02 81.06
Pfizer (PFE) 0.87 186995 35.21 33.78
Paypal Holdings 0.87 180199 +25.00% 36.51 0.00
Schlumberger (SLB) 0.86 82697 +65.00% 79.08 81.67
Wells Fargo & Company (WFC) 0.84 133795 +12.00% 47.33 53.90
Markel Corporation (MKL) 0.82 6518 952.75 738.67
Exxon Mobil Corporation (XOM) 0.79 64039 93.74 84.57
Suntrust Banks Inc $1.00 Par Cmn 0.77 142209 41.08 0.00
LKQ Corporation (LKQX) 0.74 176875 -5.00% 31.70 0.00
Pepsi (PEP) 0.69 49617 105.93 93.96
JPMorgan Chase & Co. (JPM) 0.67 82067 62.14 60.16
Adobe Systems Incorporated (ADBE) 0.67 52759 -2.00% 95.79 76.64
Marriott International (MAR) 0.66 74736 66.46 81.60
SPECTRUM BRANDS Hldgs 0.66 41916 -2.00% 119.31 0.00
Walt Disney Company (DIS) 0.64 49571 97.82 103.60
Stifel Financial (SF) 0.64 154459 +386.00% 31.45 54.51
iShares S&P; SmallCap 600 Index (IJR) 0.64 41885 +648.00% 116.20 113.70
Cisco Systems (CSCO) 0.63 167276 -7.00% 28.69 28.51
Bank of America Corporation (BAC) 0.61 346033 +148.00% 13.27 15.95
Energy Select Sector SPDR (XLE) 0.61 67425 -15.00% 68.24 75.34
Nxp Semiconductors N V 0.60 57654 78.35 0.00
Vanguard REIT ETF (VNQ) 0.60 50889 +24.00% 88.66 80.84
Masco Corporation (MAS) 0.59 144501 30.94 25.99
EOG Resources (EOG) 0.58 52345 -33.00% 83.43 86.44
Abbvie 0.58 70591 61.91 0.00
Visa (V) 0.57 58409 -9.00% 74.17 266.74
Alphabet Inc Class A cs 0.56 5989 +24.00% 703.46 0.00
UnitedHealth (UNH) 0.55 29755 +2.00% 141.19 113.33
Akamai Technologies (AKAM) 0.54 72729 NEW 55.93 69.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.54 52709 77.14 74.64
Chubb 0.54 31008 +917.00% 130.71 0.00
Eli Lilly & Co. (LLY) 0.53 50760 78.74 68.81
United Rentals (URI) 0.53 60314 NEW 67.10 88.12
Vanguard Europe Pacific ETF (VEA) 0.53 112690 -47.00% 35.36 39.04
National-Oilwell Var (NOV) 0.52 116865 NEW 33.65 50.15
Amazon (AMZN) 0.50 5306 715.60 372.62
Ingersoll-rand Co Ltd-cl A 0.50 59035 63.67 0.00
Marvell Technology 0.48 377818 +21.00% 9.53 0.00
Diageo (DEO) 0.47 31286 112.89 110.91
Berkshire Hathaway (BRK.B) 0.46 24245 144.77 0.00
Genuine Parts Company (GPC) 0.46 34489 101.25 92.26
Edwards Lifesciences (EW) 0.45 33920 -8.00% 99.73 135.16
Boeing Company (BA) 0.45 26471 -2.00% 129.88 152.38
ConocoPhillips (COP) 0.45 78990 -32.00% 43.60 61.42
Lockheed Martin Corporation (LMT) 0.42 12949 248.20 197.87
NIKE (NKE) 0.40 54716 55.19 96.37
Rio Tinto (RIO) 0.40 97825 -24.00% 31.30 42.40
Weyerhaeuser Company (WY) 0.40 102564 29.77 33.37
W.R. Berkley Corporation (WRB) 0.40 51000 59.92 49.84
Siemens AG (SI) 0.40 30050 102.00 0.00
Time Warner (TWX) 0.38 39326 73.54 83.25
Lam Research Corporation (LRCX) 0.38 34234 -7.00% 84.07 78.20
SPDR S&P; Dividend (SDY) 0.37 33476 +9.00% 83.91 76.89
AmerisourceBergen (ABC) 0.36 34215 +155.00% 79.32 103.61
SPDR KBW Regional Banking (KRE) 0.36 71000 38.39 40.18
Willis Towers Watson 0.36 21662 124.32 0.00
FirstEnergy (FE) 0.35 74850 NEW 34.91 34.23
Union Pacific Corporation (UNP) 0.35 30685 -38.00% 87.24 114.86
Morgan Stanley (MS) 0.35 101879 NEW 25.98 34.94
Helmerich & Payne (HP) 0.35 39152 NEW 67.12 63.63
Jp Morgan Alerian Mlp Index 0.35 82251 -42.00% 31.81 0.00
Corning Incorporated (GLW) 0.33 122465 +3.00% 20.48 22.80
V.F. Corporation (VFC) 0.33 40600 61.48 73.33
Target Corporation (TGT) 0.33 36310 -41.00% 69.82 77.89
Omni (OMC) 0.32 30000 81.50 76.16
iShares Russell 2000 Index (IWM) 0.32 21280 +124.00% 114.99 119.90
iShares S&P; MidCap 400 Index (IJH) 0.32 16326 149.39 147.14
Abbott Laboratories (ABT) 0.31 60521 39.31 46.40
3M Company (MMM) 0.31 13458 175.14 162.72
Vanguard European ETF (VGK) 0.31 50929 -6.00% 46.65 53.41
Eastman Chemical Company (EMN) 0.30 32910 67.91 71.40
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.30 90766 24.83 0.00
Costco Wholesale Corporation (COST) 0.28 13290 -2.00% 157.04 148.30
United Technologies Corporation (UTX) 0.28 20863 102.57 118.52
General Growth Properties 0.28 70280 29.82 0.00
SPDR Gold Trust (GLD) 0.27 15890 126.49 110.56
Kimberly-Clark Corporation (KMB) 0.26 14110 -3.00% 137.49 103.80
Nextera Energy 0.26 15168 130.41 0.00
Mondelez Int 0.26 43982 45.52 0.00
State Street Corporation (STT) 0.25 34475 +2.00% 53.92 72.30
Starbucks Corporation (SBUX) 0.25 33378 -2.00% 57.13 92.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 10435 179.01 176.97
Copart (CPRT) 0.23 35775 NEW 49.00 36.58
Southwest Airlines (LUV) 0.22 43175 +12.00% 39.21 44.01
Siteone Landscape Supply Inc Com stock 0.22 49050 NEW 33.99 0.00
Colgate-Palmolive Company (CL) 0.21 21266 73.22 68.17
Philip Morris International (PM) 0.21 15566 101.70 77.69
Live Nation Entertainment (LYV) 0.21 68000 +34.00% 23.50 25.19
Allstate Corporation (ALL) 0.20 22020 69.94 68.72
Capital One Financial (COF) 0.20 23595 63.53 77.96
Realogy Hldgs 0.20 53050 -5.00% 29.03 0.00
Principal Financial (PFG) 0.19 35400 41.10 49.56
Cbre Group Inc Cl A 0.19 54730 -36.00% 26.48 0.00
Royal Dutch Shell (RDS.A) 0.18 24704 +12.00% 55.21 0.00
Wpp Plc- 0.18 13050 -3.00% 104.52 0.00
BorgWarner (BWA) 0.17 43300 +178.00% 29.52 58.93
Honeywell International (HON) 0.16 10202 116.35 100.92
Eaton Vance (EV) 0.16 35125 35.33 41.74
Industries N shs - a - 0.16 15970 -56.00% 74.39 0.00
Kraft Heinz 0.16 13408 88.45 0.00
Industrial SPDR (XLI) 0.15 20008 NEW 56.03 56.03
Berkshire Hathaway (BRK.A) 0.14 5 217000.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.14 12268 85.26 76.58
PowerShares FTSE RAFI US 1000 (PRF) 0.14 11935 90.49 90.16
Vanguard S&p 500 Etf idx fd 0.14 5575 -5.00% 192.29 0.00
McDonald's Corporation (MCD) 0.13 8386 120.32 96.21
Martin Marietta Materials (MLM) 0.13 5055 +149.00% 192.09 137.91
Bristol Myers Squibb (BMY) 0.13 13283 73.55 66.08
PPG Industries (PPG) 0.13 9326 104.12 225.60
Ryder System (R) 0.13 15800 61.14 92.14
Emerson Electric (EMR) 0.13 19132 +13.00% 52.16 55.87
Becton, Dickinson and (BDX) 0.13 5827 169.56 142.79
Accenture 0.13 8771 113.33 0.00
PPL Corporation (PPL) 0.13 26650 37.75 31.37
WisdomTree Dividend ex-Fin Fund (DTN) 0.13 12955 77.11 74.59
Dave & Buster's Entertainmnt, * 0.13 21571 NEW 46.78 0.00
AT&T; (T) 0.12 21438 -2.00% 43.19 32.70
PNC Financial Services (PNC) 0.11 9996 -14.00% 81.43 93.21
Redwood Trust (RWT) 0.11 60500 -3.00% 13.82 18.25
Spirit AeroSystems Holdings (SPR) 0.11 19650 +180.00% 43.00 50.94
Core Laboratories N.V. (CLB) 0.10 5884 NEW 123.90 105.11
E.I. du Pont de Nemours & Company (DD) 0.10 11244 64.83 79.13
McKesson Corporation (MCK) 0.10 4138 +10.00% 186.56 221.98
Southern Company (SO) 0.10 14544 +15.00% 53.63 43.68
Huntington Ingalls Inds 0.10 4430 167.95 0.00
Express Scripts Holding 0.10 9909 -63.00% 75.79 0.00
Duke Energy 0.10 8925 85.83 0.00
Discover Financial Services (DFS) 0.09 13119 53.59 58.01
Nordstrom (JWN) 0.09 17230 38.07 79.23
Air Products & Chemicals (APD) 0.09 4650 -13.00% 141.94 152.20
Arris 0.09 32970 20.96 0.00
Norfolk Southern (NSC) 0.08 7460 85.12 108.18
Novartis AG (NVS) 0.08 7524 -6.00% 82.54 96.03
Altria (MO) 0.08 9202 69.01 52.47
Alleghany Corporation (Y) 0.08 1130 549.56 460.40
Skyworks Solutions (SWKS) 0.08 9067 -4.00% 63.31 92.91
iShares S&P; Global 100 Index (IOO) 0.08 8070 -37.00% 71.75 75.68
Vanguard Star Fd Intl Stk Idxf 0.08 13400 44.48 0.00
Fidelity National Information Services (FIS) 0.07 7000 73.71 65.10
Northrop Grumman Corporation (NOC) 0.07 2250 222.22 158.85
Harris Corporation (HRS) 0.07 6106 83.36 72.70
C.R. Bard (BCR) 0.07 2150 235.35 166.60
Interpublic Group of Companies (IPG) 0.07 22300 -76.00% 23.09 21.34
Amgen (AMGN) 0.07 3495 +15.00% 152.22 153.92
BB&T; Corporation (BBT) 0.07 14100 NEW 35.60 37.76
Royal Dutch Shell (RDS.B) 0.07 9725 +12.00% 56.04 0.00
Automatic Data Processing (ADP) 0.06 4600 91.96 85.00
Texas Instruments Incorporated (TXN) 0.06 7500 62.67 57.48
Lowe's Companies (LOW) 0.06 5515 79.24 73.15
Sanderson Farms (SAFM) 0.06 5500 86.73 78.54
iShares Dow Jones US Healthcare (IYH) 0.06 2850 148.42 150.90
Joy Global (JOYG) 0.05 19400 NEW 21.13 0.00
American Express Company (AXP) 0.05 6219 60.78 79.39
SYSCO Corporation (SYY) 0.05 7136 -14.00% 50.73 38.41
Crane (CR) 0.05 6975 56.77 63.91
Raytheon Company (RTN) 0.05 2542 136.11 106.21
Halliburton Company (HAL) 0.05 8480 45.28 41.30
Federal Realty Inv. Trust (FRT) 0.05 2105 165.32 138.45
iShares S&P; 100 Index (OEF) 0.05 3690 -3.00% 92.95 90.39
Vanguard Total Stock Market ETF (VTI) 0.05 3390 +48.00% 107.08 106.32
Vanguard Emerging Markets ETF (VWO) 0.05 9969 +11.00% 35.21 39.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 8900 39.21 44.40
Howard Hughes (HHC) 0.05 3490 114.33 143.75
Marathon Petroleum 0.05 9312 -5.00% 37.91 0.00
Ingredion Incorporated 0.05 2725 129.54 0.00
Tri Pointe Homes 0.05 30060 -18.00% 11.81 0.00
Medtronic 0.05 4551 86.79 0.00
Welltower Inc Com reit 0.05 5125 -4.00% 76.10 0.00
Dominion Resources (D) 0.04 3950 77.97 69.17
Intel Corporation (INTC) 0.04 10342 -11.00% 32.78 32.76
AstraZeneca (AZN) 0.04 9400 30.21 64.92
eBay (EBAY) 0.04 11555 23.45 59.78
Sanofi-Aventis SA (SNY) 0.04 7300 41.92 47.19
EMC Corporation (EMC) 0.04 11026 -44.00% 27.21 26.24
Under Armour (UA) 0.04 7375 NEW 40.14 75.07
Enterprise Products Partners 0.04 11280 +36.00% 29.26 0.00
Armstrong World Industries (AWI) 0.04 6950 -15.00% 39.14 54.61
Acuity Brands (AYI) 0.04 1250 248.00 159.34
Magellan Midstream Partners (MMP) 0.04 4000 76.00 78.66
iShares Russell 2000 Growth Index (IWO) 0.04 2167 137.06 146.64
Shutterfly (SFLY) 0.04 6000 NEW 46.67 47.25
Phillips 66 0.04 3384 79.20 0.00
Hilton Worlwide Hldgs 0.04 12800 22.50 0.00
Halyard Health 0.04 10000 32.50 0.00
Bank of New York Mellon Corporation (BK) 0.03 5501 38.90 39.44
Molson Coors Brewing Company (TAP) 0.03 2340 -27.00% 101.28 73.49
Transocean 0.03 19265 11.89 0.00
Analog Devices (ADI) 0.03 4156 -27.00% 56.54 57.76
Equity Residential (EQR) 0.03 3720 68.82 75.86
Yum! Brands (YUM) 0.03 3020 82.78 77.05
Unilever N.V. (UN) 0.03 4950 -77.00% 46.87 42.05
Torchmark Corporation (TMK) 0.03 4087 61.90 53.48
West Pharmaceutical Services (WST) 0.03 3400 75.88 53.95
Sunoco Logistics Partners (SXL) 0.03 8700 28.74 40.17
Technology SPDR (XLK) 0.03 6005 NEW 43.30 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.03 3799 -76.00% 55.28 48.00
Financial Select Sector SPDR (XLF) 0.03 9110 NEW 22.83 23.97
Haverty Furniture Companies (HVT.A) 0.03 13865 17.89 0.00
Ishares Tr rus200 grw idx 0.03 4350 53.79 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 10737 18.72 0.00
Vodafone Group New Adr F 0.03 6479 30.87 0.00
Topbuild 0.03 5942 -45.00% 36.18 0.00
Vaneck Vectors Pharmaceutical etf 0.03 3480 58.62 0.00
Nabors Industries Ltd shs 0.02 12450 -6.00% 10.04 0.00
Weatherford Intl Plc ord shs 0.02 24450 -7.00% 5.56 0.00
Connecture 0.02 59277 -4.00% 2.26 0.00
Vareit, Inc reits 0.01 10582 10.11 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