A. Montag and Associates

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

MONTAG A & ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.79 283334 +32.00% 216.30 205.25
SPDR S&P; MidCap 400 ETF (MDY) 5.21 145056 282.27 268.26
iShares S&P; 500 Index (IVV) 4.97 179637 +5.00% 217.56 205.96
Equifax (EFX) 1.81 105637 134.58 91.97
Johnson & Johnson (JNJ) 1.59 106022 118.13 98.55
Coca-Cola Company (KO) 1.58 293028 42.32 40.22
Alphabet Inc Class C cs 1.57 15852 777.32 0.00
Home Depot (HD) 1.37 83790 128.68 113.11
General Electric Company (GE) 1.35 359325 -18.00% 29.62 25.35
Merck & Co (MRK) 1.34 169099 -20.00% 62.41 56.20
Apple (AAPL) 1.20 83487 -3.00% 113.05 123.28
Suntrust Banks Inc $1.00 Par Cmn 1.14 204610 +43.00% 43.80 0.00
Exxon Mobil Corporation (XOM) 1.14 102391 +59.00% 87.28 84.57
Vanguard Dividend Appreciation ETF (VIG) 1.11 103673 -5.00% 83.93 80.49
iShares Russell 1000 Index (IWB) 1.10 72100 120.46 114.60
Microsoft Corporation (MSFT) 1.09 148693 +8.00% 57.60 42.00
American International (AIG) 1.08 143372 +4.00% 59.34 54.59
Walgreen Boots Alliance 1.06 103601 80.62 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.04 98099 -12.00% 83.59 79.77
United Rentals (URI) 1.03 102971 +70.00% 78.49 88.12
iShares S&P; SmallCap 600 Index (IJR) 1.02 64530 +54.00% 124.14 113.70
Vanguard Mid-Cap ETF (VO) 1.01 61636 129.44 125.59
Marvell Technology 0.99 587782 +55.00% 13.27 0.00
Procter & Gamble Company (PG) 0.94 82498 +2.00% 89.75 81.31
Chevron Corporation (CVX) 0.91 69157 -17.00% 102.93 102.86
Vulcan Materials Company (VMC) 0.89 61275 113.73 82.73
International Business Machines (IBM) 0.89 44087 158.85 158.25
Hd Supply 0.89 218827 31.98 0.00
AmerisourceBergen (ABC) 0.87 85000 +148.00% 80.78 103.61
Wal-Mart Stores (WMT) 0.83 90486 72.12 81.06
JPMorgan Chase & Co. (JPM) 0.82 96477 +17.00% 66.59 60.16
CVS Caremark Corporation (CVS) 0.82 72755 -26.00% 88.98 101.90
Pfizer (PFE) 0.81 188749 33.87 33.78
Fiserv (FISV) 0.81 63988 99.47 77.15
LKQ Corporation (LKQX) 0.79 175150 35.46 0.00
United Parcel Service (UPS) 0.78 55880 -25.00% 109.36 99.32
Markel Corporation (MKL) 0.77 6505 928.82 738.67
Nxp Semiconductors N V 0.77 59589 +3.00% 102.02 0.00
Bank of America Corporation (BAC) 0.75 377685 +9.00% 15.65 15.95
Wells Fargo & Company (WFC) 0.74 131895 44.28 53.90
Cabela's Incorporated (CAB) 0.73 103870 -23.00% 54.93 56.20
Adobe Systems Incorporated (ADBE) 0.72 51882 108.53 76.64
Vanguard Emerging Markets ETF (VWO) 0.68 142420 +1328.00% 37.63 39.44
Pepsi (PEP) 0.67 48781 108.77 93.96
SPECTRUM BRANDS Hldgs 0.67 38370 -8.00% 137.69 0.00
Cisco Systems (CSCO) 0.65 161604 -3.00% 31.72 28.51
Alaska Air (ALK) 0.65 77890 NEW 65.86 64.08
Marriott International (MAR) 0.64 74636 67.33 81.60
Bed Bath & Beyond (BBBY) 0.62 113390 NEW 43.11 74.05
Masco Corporation (MAS) 0.62 142526 34.31 25.99
Mead Johnson Nutrition (MJN) 0.62 61735 -19.00% 79.02 98.45
Alphabet Inc Class A cs 0.62 6037 804.04 0.00
Energy Select Sector SPDR (XLE) 0.58 64325 -4.00% 70.61 75.34
Abbvie 0.57 70591 63.07 0.00
Oracle Corporation (ORCL) 0.56 111202 -46.00% 39.28 41.62
iShares Russell 2000 Index (IWM) 0.55 34799 +63.00% 124.20 119.90
Financial Select Sector SPDR (XLF) 0.55 224318 +2362.00% 19.30 23.97
Royal Dutch Shell (RDS.A) 0.53 83029 +236.00% 50.07 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.53 52455 78.96 74.64
Southwest Airlines (LUV) 0.53 107535 +149.00% 38.89 44.01
Vanguard Europe Pacific ETF (VEA) 0.53 110620 37.41 39.04
Eli Lilly & Co. (LLY) 0.52 51210 80.26 68.81
UnitedHealth (UNH) 0.52 29050 -2.00% 140.00 113.33
Amazon (AMZN) 0.52 4914 -7.00% 837.40 372.62
Visa (V) 0.51 48409 -17.00% 82.69 266.74
Edwards Lifesciences (EW) 0.50 32920 -2.00% 120.57 135.16
Schlumberger (SLB) 0.50 50502 -38.00% 78.63 81.67
EOG Resources (EOG) 0.49 39980 -23.00% 96.70 86.44
Vanguard REIT ETF (VNQ) 0.49 44665 -12.00% 86.73 80.84
Health Care SPDR (XLV) 0.48 51955 -68.00% 72.10 71.27
Berkshire Hathaway (BRK.B) 0.47 25640 +5.00% 144.46 0.00
Chubb 0.47 29272 -5.00% 125.65 0.00
Diageo (DEO) 0.46 30951 116.05 110.91
Boeing Company (BA) 0.45 27141 +2.00% 131.76 152.38
Genuine Parts Company (GPC) 0.44 34338 100.44 92.26
Rio Tinto (RIO) 0.43 100065 +2.00% 33.40 42.40
ConocoPhillips (COP) 0.42 76190 -3.00% 43.47 61.42
Weyerhaeuser Company (WY) 0.42 104189 31.94 33.37
Siemens AG (SI) 0.42 27970 -6.00% 117.09 0.00
Time Warner (TWX) 0.40 39354 79.61 83.25
Akamai Technologies (AKAM) 0.39 58567 -19.00% 52.98 69.99
Lockheed Martin Corporation (LMT) 0.39 12849 239.71 197.87
Citi 0.39 65662 NEW 47.23 0.00
Ingersoll-rand Co Ltd-cl A 0.38 43983 -25.00% 67.94 0.00
SPDR KBW Regional Banking (KRE) 0.38 70100 42.27 40.18
W.R. Berkley Corporation (WRB) 0.37 50250 57.75 49.84
Corning Incorporated (GLW) 0.36 118515 -3.00% 23.65 22.80
Union Pacific Corporation (UNP) 0.36 28660 -6.00% 97.52 114.86
Willis Towers Watson 0.36 21360 132.77 0.00
NIKE (NKE) 0.35 51581 -5.00% 52.66 96.37
SPDR S&P; Dividend (SDY) 0.35 32685 -2.00% 84.35 76.89
Express Scripts Holding 0.34 38264 +286.00% 70.54 0.00
State Street Corporation (STT) 0.33 37475 +8.00% 69.62 72.30
Abbott Laboratories (ABT) 0.33 60622 42.29 46.40
BorgWarner (BWA) 0.33 73700 +70.00% 35.18 58.93
iShares S&P; MidCap 400 Index (IJH) 0.32 16326 154.72 147.14
MetLife (MET) 0.31 54606 NEW 44.43 50.75
Vanguard European ETF (VGK) 0.31 50729 48.73 53.41
BP (BP) 0.30 67104 -67.00% 35.15 38.44
3M Company (MMM) 0.30 13423 176.26 162.72
Analog Devices (ADI) 0.30 36106 +768.00% 64.45 57.76
Omni (OMC) 0.30 28000 -6.00% 85.00 76.16
V.F. Corporation (VFC) 0.29 40600 56.06 73.33
Morgan Stanley (MS) 0.29 70465 -30.00% 32.06 34.94
Qorvo 0.29 41428 NEW 55.74 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.28 87116 -4.00% 25.18 0.00
Target Corporation (TGT) 0.27 30985 -14.00% 68.68 77.89
United Technologies Corporation (UTX) 0.27 20987 101.59 118.52
Fortive 0.27 41560 NEW 50.89 0.00
Costco Wholesale Corporation (COST) 0.26 13290 152.52 148.30
SPDR Gold Trust (GLD) 0.26 15965 125.65 110.56
Copart (CPRT) 0.25 35985 53.55 36.58
General Growth Properties 0.25 70280 27.60 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 10435 182.75 176.97
Mondelez Int 0.24 43742 43.89 0.00
Principal Financial (PFG) 0.23 35400 51.50 49.56
Nextera Energy 0.23 14526 -4.00% 122.33 0.00
Starbucks Corporation (SBUX) 0.23 33383 54.13 92.23
Kimberly-Clark Corporation (KMB) 0.22 13956 126.11 103.80
FirstEnergy (FE) 0.21 50637 -32.00% 33.08 34.23
Eastman Chemical Company (EMN) 0.21 24660 -25.00% 67.68 71.40
Capital One Financial (COF) 0.21 23450 71.81 77.96
Colgate-Palmolive Company (CL) 0.20 21666 74.13 68.17
Wyndham Worldwide Corporation (WYN) 0.20 23580 NEW 67.35 89.37
Cbre Group Inc Cl A 0.20 56030 +2.00% 27.99 0.00
Wpp Plc- 0.20 13050 117.70 0.00
Philip Morris International (PM) 0.19 15566 97.20 77.69
Walt Disney Company (DIS) 0.18 14855 -70.00% 92.83 103.60
Intel Corporation (INTC) 0.17 34724 +235.00% 37.75 32.76
Eaton Vance (EV) 0.17 35125 39.06 41.74
Siteone Landscape Supply Inc Com stock 0.17 37390 -23.00% 35.92 0.00
Under Armour (UA) 0.16 32375 +338.00% 38.67 75.07
Honeywell International (HON) 0.15 10102 116.61 100.92
Kraft Heinz 0.15 13408 89.50 0.00
Becton, Dickinson and (BDX) 0.14 5927 179.69 142.79
Berkshire Hathaway (BRK.A) 0.14 5 216200.00 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.14 12105 93.60 90.16
Sprint 0.14 170116 NEW 6.63 0.00
McDonald's Corporation (MCD) 0.13 8858 +5.00% 115.38 96.21
Ryder System (R) 0.13 15800 65.95 92.14
Emerson Electric (EMR) 0.13 18882 54.50 55.87
Accenture 0.13 8646 122.14 0.00
iShares Dow Jones Select Dividend (DVY) 0.13 11668 -4.00% 85.70 76.58
WisdomTree Dividend ex-Fin Fund (DTN) 0.13 12955 78.58 74.59
PPG Industries (PPG) 0.12 9326 103.37 225.60
PPL Corporation (PPL) 0.12 26875 34.57 31.37
Skyworks Solutions (SWKS) 0.12 12821 +41.00% 76.13 92.91
Jp Morgan Alerian Mlp Index 0.12 29500 -64.00% 31.49 0.00
Arris 0.12 32970 28.33 0.00
Martin Marietta Materials (MLM) 0.11 4780 -5.00% 179.08 137.91
AT&T; (T) 0.11 21608 40.59 32.70
Redwood Trust (RWT) 0.11 61750 +2.00% 14.15 18.25
Spirit AeroSystems Holdings (SPR) 0.11 19650 44.53 50.94
PNC Financial Services (PNC) 0.10 8921 -10.00% 90.12 93.21
Southern Company (SO) 0.10 14762 51.28 43.68
Duke Energy 0.10 9503 +6.00% 80.08 0.00
Norfolk Southern (NSC) 0.09 7460 97.05 108.18
Bristol Myers Squibb (BMY) 0.09 13777 +3.00% 53.93 66.08
E.I. du Pont de Nemours & Company (DD) 0.09 11044 67.00 79.13
Air Products & Chemicals (APD) 0.09 4650 150.32 152.20
McKesson Corporation (MCK) 0.09 4138 166.75 221.98
Huntington Ingalls Inds 0.09 4430 153.50 0.00
Real Estate Select Sect Spdr 0.09 20515 NEW 32.76 0.00
Valero Energy Corporation (VLO) 0.08 12260 NEW 53.02 56.99
Amgen (AMGN) 0.08 3707 +6.00% 166.71 153.92
Alleghany Corporation (Y) 0.08 1130 524.78 460.40
Vanguard Star Fd Intl Stk Idxf 0.08 13400 47.24 0.00
Marathon Petroleum 0.08 15312 +64.00% 40.62 0.00
Vanguard S&p 500 Etf idx fd 0.08 3075 -44.00% 198.70 0.00
Fidelity National Information Services (FIS) 0.07 7000 77.00 65.10
Harris Corporation (HRS) 0.07 6106 91.55 72.70
Novartis AG (NVS) 0.07 7354 -2.00% 79.00 96.03
Altria (MO) 0.07 9202 63.25 52.47
Texas Instruments Incorporated (TXN) 0.07 7586 70.13 57.48
Sanderson Farms (SAFM) 0.07 5500 96.36 78.54
iShares S&P; Global 100 Index (IOO) 0.07 7605 -5.00% 74.95 75.68
Northrop Grumman Corporation (NOC) 0.06 2250 213.78 158.85
C.R. Bard (BCR) 0.06 2150 224.19 166.60
National-Oilwell Var (NOV) 0.06 13299 -88.00% 36.77 50.15
Interpublic Group of Companies (IPG) 0.06 19900 -10.00% 22.36 21.34
Crane (CR) 0.06 6975 62.94 63.91
Allstate Corporation (ALL) 0.06 6840 -68.00% 69.15 68.72
BB&T; Corporation (BBT) 0.06 11770 -16.00% 37.72 37.76
Royal Dutch Shell (RDS.B) 0.06 8450 -13.00% 52.78 0.00
Toll Brothers (TOL) 0.06 16700 NEW 29.88 37.37
American Express Company (AXP) 0.05 6219 64.00 79.39
Automatic Data Processing (ADP) 0.05 4600 88.26 85.00
eBay (EBAY) 0.05 11555 32.89 59.78
Lowe's Companies (LOW) 0.05 5027 -8.00% 72.21 73.15
Tesoro Corporation (TSO) 0.05 4900 NEW 79.59 86.12
iShares S&P; 100 Index (OEF) 0.05 3690 95.93 90.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 8900 42.25 44.40
Howard Hughes (HHC) 0.05 3200 -8.00% 114.38 143.75
iShares Dow Jones US Healthcare (IYH) 0.05 2800 150.36 150.90
Tri Pointe Homes 0.05 30060 13.17 0.00
Medtronic 0.05 4551 86.35 0.00
Welltower Inc Com reit 0.05 5125 74.73 0.00
Discover Financial Services (DFS) 0.04 5994 -54.00% 56.56 58.01
Dominion Resources (D) 0.04 4573 +15.00% 74.35 69.17
Core Laboratories N.V. (CLB) 0.04 2798 -52.00% 112.22 105.11
SYSCO Corporation (SYY) 0.04 7136 49.05 38.41
AstraZeneca (AZN) 0.04 9400 32.87 64.92
Raytheon Company (RTN) 0.04 2542 136.11 106.21
Helmerich & Payne (HP) 0.04 4202 -89.00% 67.35 63.63
Halliburton Company (HAL) 0.04 7800 -8.00% 44.87 41.30
Marsh & McLennan Companies (MMC) 0.04 5244 NEW 67.32 55.76
Sanofi-Aventis SA (SNY) 0.04 7300 38.22 47.19
Enterprise Products Partners 0.04 11610 +2.00% 27.65 0.00
Lam Research Corporation (LRCX) 0.04 3585 -89.00% 94.84 78.20
Acuity Brands (AYI) 0.04 1250 264.80 159.34
Magellan Midstream Partners (MMP) 0.04 4000 70.75 78.66
Federal Realty Inv. Trust (FRT) 0.04 2105 153.92 138.45
iShares Russell 2000 Growth Index (IWO) 0.04 2017 -6.00% 148.74 146.64
Phillips 66 0.04 3765 +11.00% 80.48 0.00
Ingredion Incorporated 0.04 2075 -23.00% 133.01 0.00
Hilton Worlwide Hldgs 0.04 12800 22.97 0.00
Halyard Health 0.04 10000 34.70 0.00
Bank of New York Mellon Corporation (BK) 0.03 5501 39.81 39.44
Molson Coors Brewing Company (TAP) 0.03 2340 109.83 73.49
Transocean 0.03 19265 10.64 0.00
AFLAC Incorporated (AFL) 0.03 3492 NEW 71.88 61.39
Equity Residential (EQR) 0.03 3720 64.25 75.86
Yum! Brands (YUM) 0.03 3020 90.73 77.05
Williams-Sonoma (WSM) 0.03 4000 NEW 51.00 80.32
Unilever N.V. (UN) 0.03 4950 46.06 42.05
Torchmark Corporation (TMK) 0.03 4087 63.86 53.48
International Speedway Corporation (ISCA) 0.03 7425 NEW 33.40 30.38
Applied Materials (AMAT) 0.03 6945 NEW 30.09 23.76
Armstrong World Industries (AWI) 0.03 5950 -14.00% 41.34 54.61
West Pharmaceutical Services (WST) 0.03 3400 74.41 53.95
Sunoco Logistics Partners (SXL) 0.03 8700 28.39 40.17
Shutterfly (SFLY) 0.03 4800 -20.00% 44.58 47.25
Vanguard Total Stock Market ETF (VTI) 0.03 2326 -31.00% 111.35 106.32
Ishares Tr rus200 grw idx 0.03 4350 55.86 0.00
iShares S&P;/TSX 60 Index Fund (XIU) 0.03 9666 NEW 21.62 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 10737 21.14 0.00
Paypal Holdings 0.03 5600 -96.00% 40.89 0.00
Speedway Motorsports (TRK) 0.02 10550 NEW 17.82 21.31
Nabors Industries Ltd shs 0.02 12450 12.13 0.00
Weatherford Intl Plc ord shs 0.02 23750 -2.00% 5.60 0.00
Connecture 0.01 59277 1.87 0.00
Vareit, Inc reits 0.01 10582 10.40 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