A. Montag and Associates as of Sept. 30, 2011
Portfolio Holdings for A. Montag and Associates
A. Montag and Associates holds 210 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $17M | 116k | 142.13 | |
Coca-Cola Company (KO) | 3.7 | $13M | 197k | 67.56 | |
SPDR Gold Trust (GLD) | 3.2 | $12M | 73k | 158.06 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $11M | 99k | 113.15 | |
Willis Group Holdings | 2.7 | $9.7M | 281k | 34.37 | |
International Business Machines (IBM) | 2.4 | $8.5M | 49k | 174.86 | |
Pepsi (PEP) | 2.2 | $7.9M | 128k | 61.90 | |
Fiserv (FI) | 2.1 | $7.7M | 151k | 50.77 | |
Exelon Corporation (EXC) | 1.9 | $6.9M | 162k | 42.61 | |
Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 77k | 72.62 | |
Target Corporation (TGT) | 1.5 | $5.5M | 112k | 49.04 | |
PPL Corporation (PPL) | 1.5 | $5.5M | 193k | 28.54 | |
Omni (OMC) | 1.5 | $5.4M | 146k | 36.84 | |
Equifax (EFX) | 1.4 | $5.1M | 166k | 30.74 | |
Royal Dutch Shell | 1.4 | $5.0M | 81k | 61.52 | |
iShares Russell 1000 Index (IWB) | 1.3 | $4.9M | 78k | 62.55 | |
Johnson & Johnson (JNJ) | 1.3 | $4.7M | 73k | 63.69 | |
Time Warner Cable | 1.2 | $4.5M | 72k | 62.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $4.4M | 246k | 17.95 | |
Vodafone | 1.2 | $4.3M | 169k | 25.66 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $4.2M | 173k | 24.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.2M | 75k | 55.16 | |
Walgreen Company | 1.1 | $4.1M | 126k | 32.89 | |
Redwood Trust (RWT) | 1.1 | $4.0M | 362k | 11.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $4.1M | 37k | 108.93 | |
Schlumberger (SLB) | 1.1 | $4.0M | 67k | 59.72 | |
W.R. Berkley Corporation (WRB) | 1.1 | $3.9M | 131k | 29.69 | |
Abbott Laboratories (ABT) | 1.0 | $3.8M | 74k | 51.14 | |
E.I. du Pont de Nemours & Company | 1.0 | $3.7M | 94k | 39.97 | |
Diageo (DEO) | 1.0 | $3.7M | 49k | 75.92 | |
Arch Capital Group (ACGL) | 1.0 | $3.6M | 110k | 32.68 | |
CareFusion Corporation | 0.9 | $3.2M | 136k | 23.95 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $3.2M | 167k | 19.31 | |
General Growth Properties | 0.9 | $3.2M | 266k | 12.10 | |
Procter & Gamble Company (PG) | 0.9 | $3.1M | 50k | 63.18 | |
Chevron Corporation (CVX) | 0.9 | $3.1M | 34k | 92.60 | |
Wal-Mart Stores (WMT) | 0.8 | $2.9M | 56k | 51.90 | |
V.F. Corporation (VFC) | 0.8 | $2.8M | 23k | 121.51 | |
ConocoPhillips (COP) | 0.7 | $2.6M | 41k | 63.31 | |
Humana (HUM) | 0.7 | $2.6M | 35k | 72.73 | |
Public Service Enterprise (PEG) | 0.7 | $2.5M | 76k | 33.38 | |
Bank of America Corporation (BAC) | 0.7 | $2.5M | 408k | 6.12 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 35k | 71.05 | |
Market Vectors Gold Miners ETF | 0.7 | $2.5M | 45k | 55.20 | |
SPDR S&P Dividend (SDY) | 0.7 | $2.4M | 48k | 48.55 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.3M | 36k | 63.81 | |
United Technologies Corporation | 0.6 | $2.3M | 33k | 70.37 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 68k | 33.59 | |
McDonald's Corporation (MCD) | 0.6 | $2.2M | 25k | 87.84 | |
Apple (AAPL) | 0.6 | $2.2M | 5.7k | 381.37 | |
BB&T Corporation | 0.6 | $2.2M | 102k | 21.33 | |
Accenture (ACN) | 0.6 | $2.2M | 41k | 52.68 | |
Home Depot (HD) | 0.6 | $2.2M | 66k | 32.87 | |
Genuine Parts Company (GPC) | 0.6 | $2.1M | 42k | 50.80 | |
Senior Housing Properties Trust | 0.6 | $2.1M | 96k | 21.54 | |
Merck & Co (MRK) | 0.6 | $2.0M | 61k | 32.71 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $1.9M | 154k | 12.57 | |
NV Energy | 0.5 | $1.9M | 132k | 14.71 | |
Kraft Foods | 0.5 | $1.9M | 56k | 33.58 | |
UnitedHealth (UNH) | 0.5 | $1.9M | 41k | 46.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 22k | 78.00 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 23k | 72.63 | |
Nextera Energy (NEE) | 0.5 | $1.7M | 31k | 54.02 | |
Rydex S&P Equal Weight ETF | 0.5 | $1.7M | 40k | 41.41 | |
Cit | 0.5 | $1.6M | 54k | 30.36 | |
CenterPoint Energy (CNP) | 0.4 | $1.6M | 82k | 19.62 | |
iShares Gold Trust | 0.4 | $1.6M | 101k | 15.83 | |
Nike (NKE) | 0.4 | $1.6M | 18k | 85.53 | |
Aetna | 0.4 | $1.5M | 41k | 36.33 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 14.00 | 106785.71 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.5M | 29k | 50.86 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 28k | 52.16 | |
Heineken N V | 0.4 | $1.4M | 64k | 22.49 | |
State Street Corporation (STT) | 0.4 | $1.4M | 44k | 32.17 | |
Unilever | 0.4 | $1.4M | 43k | 31.49 | |
iShares S&P Global 100 Index (IOO) | 0.4 | $1.4M | 26k | 53.62 | |
Mosaic (MOS) | 0.4 | $1.4M | 28k | 48.98 | |
Duke Energy Corporation | 0.4 | $1.3M | 67k | 19.99 | |
0.4 | $1.3M | 2.6k | 515.09 | ||
Utilities SPDR (XLU) | 0.4 | $1.3M | 40k | 33.62 | |
CIGNA Corporation | 0.4 | $1.3M | 31k | 41.94 | |
MFA Mortgage Investments | 0.3 | $1.3M | 180k | 7.02 | |
St. Jude Medical | 0.3 | $1.3M | 36k | 36.19 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 58k | 21.33 | |
Republic Services (RSG) | 0.3 | $1.2M | 43k | 28.07 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 25k | 48.62 | |
Dominion Resources (D) | 0.3 | $1.2M | 23k | 50.76 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 10k | 113.70 | |
Post Properties | 0.3 | $1.2M | 34k | 34.73 | |
At&t (T) | 0.3 | $1.1M | 39k | 28.53 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 13k | 88.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 13k | 82.11 | |
3M Company (MMM) | 0.3 | $1.1M | 15k | 71.79 | |
Cenovus Energy (CVE) | 0.3 | $1.1M | 35k | 30.71 | |
United Parcel Service (UPS) | 0.3 | $1.0M | 16k | 63.16 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 14k | 70.99 | |
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 28k | 37.28 | |
Corning Incorporated (GLW) | 0.3 | $991k | 80k | 12.36 | |
Principal Financial (PFG) | 0.3 | $992k | 44k | 22.67 | |
EMC Corporation | 0.3 | $962k | 46k | 20.99 | |
Edison International (EIX) | 0.3 | $973k | 26k | 38.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $965k | 27k | 35.82 | |
Howard Hughes | 0.3 | $988k | 24k | 42.10 | |
Eaton Vance | 0.3 | $960k | 43k | 22.26 | |
SCANA Corporation | 0.3 | $928k | 23k | 40.45 | |
SYSCO Corporation (SYY) | 0.2 | $897k | 35k | 25.90 | |
Verisign (VRSN) | 0.2 | $904k | 32k | 28.63 | |
Allstate Corporation (ALL) | 0.2 | $901k | 38k | 23.70 | |
Southern Company (SO) | 0.2 | $890k | 21k | 42.35 | |
General Electric Company | 0.2 | $876k | 58k | 15.22 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $854k | 18k | 46.92 | |
Microsoft Corporation (MSFT) | 0.2 | $827k | 33k | 24.88 | |
Norfolk Southern (NSC) | 0.2 | $822k | 14k | 60.98 | |
Pfizer (PFE) | 0.2 | $799k | 45k | 17.68 | |
Philip Morris International (PM) | 0.2 | $800k | 13k | 62.37 | |
Xerox Corporation | 0.2 | $813k | 117k | 6.97 | |
Fifth Third Ban (FITB) | 0.2 | $780k | 77k | 10.10 | |
AutoZone (AZO) | 0.2 | $750k | 2.4k | 319.15 | |
Xcel Energy (XEL) | 0.2 | $758k | 31k | 24.70 | |
L-3 Communications Holdings | 0.2 | $750k | 12k | 61.97 | |
Mid-America Apartment (MAA) | 0.2 | $741k | 12k | 60.24 | |
Honeywell International (HON) | 0.2 | $721k | 16k | 43.93 | |
Home Properties | 0.2 | $686k | 12k | 56.75 | |
Apache Corporation | 0.2 | $663k | 8.3k | 80.25 | |
Wells Fargo & Company (WFC) | 0.2 | $642k | 27k | 24.12 | |
C.R. Bard | 0.2 | $631k | 7.2k | 87.52 | |
Vulcan Materials Company (VMC) | 0.2 | $599k | 22k | 27.54 | |
Chubb Corporation | 0.2 | $588k | 9.8k | 59.96 | |
Encana Corp | 0.2 | $580k | 30k | 19.22 | |
Total (TTE) | 0.2 | $590k | 13k | 43.90 | |
Weatherford International Lt reg | 0.2 | $589k | 48k | 12.22 | |
Loews Corporation (L) | 0.1 | $543k | 16k | 34.53 | |
Cisco Systems (CSCO) | 0.1 | $558k | 36k | 15.51 | |
Morgan Stanley (MS) | 0.1 | $552k | 41k | 13.51 | |
AmerisourceBergen (COR) | 0.1 | $533k | 14k | 37.27 | |
Partner Re | 0.1 | $544k | 10k | 52.31 | |
American Electric Power Company (AEP) | 0.1 | $528k | 14k | 38.01 | |
Kinder Morgan Energy Partners | 0.1 | $525k | 7.7k | 68.32 | |
BP (BP) | 0.1 | $471k | 13k | 36.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $470k | 7.5k | 62.92 | |
Rayonier (RYN) | 0.1 | $479k | 13k | 36.79 | |
Nabors Industries | 0.1 | $461k | 38k | 12.26 | |
SPDR KBW Bank (KBE) | 0.1 | $468k | 27k | 17.53 | |
Pembina Pipeline Corp (PBA) | 0.1 | $455k | 19k | 24.63 | |
Novo Nordisk A/S (NVO) | 0.1 | $437k | 4.4k | 99.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $417k | 5.7k | 73.54 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $431k | 15k | 28.17 | |
Annaly Capital Management | 0.1 | $412k | 25k | 16.65 | |
National-Oilwell Var | 0.1 | $400k | 7.8k | 51.28 | |
Becton, Dickinson and (BDX) | 0.1 | $402k | 5.5k | 73.40 | |
Helmerich & Payne (HP) | 0.1 | $404k | 10k | 40.60 | |
Air Products & Chemicals (APD) | 0.1 | $409k | 5.4k | 76.43 | |
iShares Russell 2000 Index (IWM) | 0.1 | $405k | 6.3k | 64.24 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $386k | 18k | 21.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $361k | 12k | 30.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $377k | 12k | 31.36 | |
Halliburton Company (HAL) | 0.1 | $345k | 11k | 30.53 | |
Alleghany Corporation | 0.1 | $345k | 1.2k | 288.70 | |
Williams Companies (WMB) | 0.1 | $347k | 14k | 24.35 | |
Enterprise Products Partners (EPD) | 0.1 | $358k | 8.9k | 40.13 | |
Cameron International Corporation | 0.1 | $380k | 9.2k | 41.53 | |
Motorola Solutions (MSI) | 0.1 | $363k | 8.7k | 41.84 | |
Discover Financial Services (DFS) | 0.1 | $330k | 14k | 22.94 | |
Plum Creek Timber | 0.1 | $342k | 9.9k | 34.67 | |
Ryanair Holdings | 0.1 | $328k | 13k | 25.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $314k | 8.6k | 36.73 | |
McKesson Corporation (MCK) | 0.1 | $290k | 4.0k | 72.72 | |
Novartis (NVS) | 0.1 | $280k | 5.0k | 55.84 | |
EOG Resources (EOG) | 0.1 | $289k | 4.1k | 71.09 | |
Cousins Properties | 0.1 | $293k | 50k | 5.84 | |
Oracle Corporation (ORCL) | 0.1 | $287k | 10k | 28.76 | |
Goldcorp | 0.1 | $276k | 6.1k | 45.62 | |
Energen Corporation | 0.1 | $283k | 6.9k | 40.90 | |
iShares S&P 100 Index (OEF) | 0.1 | $296k | 5.8k | 51.48 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $294k | 5.4k | 54.70 | |
AGL Resources | 0.1 | $241k | 5.9k | 40.81 | |
Medco Health Solutions | 0.1 | $237k | 5.1k | 46.82 | |
Family Dollar Stores | 0.1 | $254k | 5.0k | 50.80 | |
Nucor Corporation (NUE) | 0.1 | $253k | 8.0k | 31.62 | |
PPG Industries (PPG) | 0.1 | $270k | 3.8k | 70.53 | |
Baker Hughes Incorporated | 0.1 | $261k | 5.7k | 46.19 | |
Sanderson Farms | 0.1 | $238k | 5.0k | 47.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $237k | 4.5k | 52.67 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $260k | 25k | 10.24 | |
Barrick Gold Corp (GOLD) | 0.1 | $210k | 4.5k | 46.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 6.0k | 35.02 | |
Citrix Systems | 0.1 | $218k | 4.0k | 54.50 | |
Automatic Data Processing (ADP) | 0.1 | $221k | 4.7k | 47.17 | |
Medtronic | 0.1 | $215k | 6.5k | 33.29 | |
Equity Residential (EQR) | 0.1 | $221k | 4.3k | 51.76 | |
Yum! Brands (YUM) | 0.1 | $228k | 4.6k | 49.36 | |
Allergan | 0.1 | $214k | 2.6k | 82.31 | |
Amgen (AMGN) | 0.1 | $216k | 3.9k | 54.93 | |
Applied Materials (AMAT) | 0.1 | $228k | 22k | 10.34 | |
Alliance Resource Partners (ARLP) | 0.1 | $202k | 3.1k | 65.44 | |
Capital Southwest Corporation (CSWC) | 0.1 | $226k | 3.0k | 74.15 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $204k | 15k | 13.78 | |
Symantec Corporation | 0.1 | $179k | 11k | 16.27 | |
McDermott International | 0.1 | $176k | 16k | 10.73 | |
iShares MSCI Singapore Index Fund | 0.1 | $173k | 16k | 10.99 | |
Primary Health Properties Plc for | 0.0 | $98k | 19k | 5.16 | |
Regions Financial Corporation (RF) | 0.0 | $60k | 18k | 3.34 | |
Southeastern Banking Corp. (SEBC) | 0.0 | $89k | 19k | 4.77 | |
Stockland Stapled Security for | 0.0 | $71k | 25k | 2.84 | |
Boralex Inc Convertible Bond 6 conv | 0.0 | $28k | 30k | 0.94 | |
Apa Group for | 0.0 | $39k | 10k | 3.90 | |
Washington Mutual | 0.0 | $1.0k | 10k | 0.10 | |
Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
Mingyuan Medicare Development for | 0.0 | $12k | 300k | 0.04 |