A. Montag and Associates as of Dec. 31, 2011
Portfolio Holdings for A. Montag and Associates
A. Montag and Associates holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $18M | 112k | 159.49 | |
Coca-Cola Company (KO) | 3.3 | $13M | 189k | 69.97 | |
SPDR Gold Trust (GLD) | 3.1 | $12M | 81k | 151.99 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $11M | 91k | 125.50 | |
Willis Group Holdings | 2.7 | $11M | 282k | 38.80 | |
Fiserv (FI) | 2.2 | $8.9M | 151k | 58.74 | |
International Business Machines (IBM) | 2.2 | $8.8M | 48k | 183.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $8.1M | 456k | 17.70 | |
Pepsi (PEP) | 1.9 | $7.7M | 116k | 66.35 | |
Vodafone | 1.8 | $7.2M | 258k | 28.03 | |
Equifax (EFX) | 1.6 | $6.7M | 173k | 38.74 | |
Exelon Corporation (EXC) | 1.6 | $6.6M | 152k | 43.37 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 75k | 84.76 | |
Johnson & Johnson (JNJ) | 1.5 | $6.1M | 93k | 65.58 | |
Time Warner Cable | 1.5 | $5.9M | 93k | 63.57 | |
Target Corporation (TGT) | 1.4 | $5.6M | 108k | 51.22 | |
iShares Russell 1000 Index (IWB) | 1.3 | $5.4M | 78k | 69.37 | |
Royal Dutch Shell | 1.2 | $5.0M | 69k | 73.09 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $5.0M | 176k | 28.27 | |
PPL Corporation (PPL) | 1.2 | $4.9M | 167k | 29.42 | |
Schlumberger (SLB) | 1.2 | $4.7M | 69k | 68.31 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $4.7M | 65k | 71.94 | |
W.R. Berkley Corporation (WRB) | 1.1 | $4.4M | 129k | 34.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $4.4M | 36k | 121.84 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $4.3M | 284k | 15.22 | |
Omni (OMC) | 1.1 | $4.3M | 96k | 44.58 | |
Abbott Laboratories (ABT) | 1.0 | $4.2M | 75k | 56.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $4.2M | 73k | 57.75 | |
SPDR KBW Regional Banking (KRE) | 1.0 | $4.2M | 172k | 24.41 | |
Walgreen Company | 1.0 | $4.2M | 126k | 33.06 | |
E.I. du Pont de Nemours & Company | 1.0 | $4.1M | 89k | 45.78 | |
Diageo (DEO) | 1.0 | $4.0M | 46k | 87.42 | |
General Growth Properties | 1.0 | $4.0M | 266k | 15.02 | |
Arch Capital Group (ACGL) | 0.9 | $3.6M | 97k | 37.23 | |
Chevron Corporation (CVX) | 0.9 | $3.5M | 33k | 106.40 | |
Wal-Mart Stores (WMT) | 0.8 | $3.4M | 57k | 59.76 | |
Marriott International (MAR) | 0.8 | $3.4M | 115k | 29.17 | |
SPDR S&P Dividend (SDY) | 0.8 | $3.3M | 61k | 53.88 | |
C.R. Bard | 0.8 | $3.2M | 38k | 85.49 | |
Procter & Gamble Company (PG) | 0.8 | $3.2M | 48k | 66.70 | |
Dun & Bradstreet Corporation | 0.8 | $3.0M | 40k | 74.82 | |
Home Depot (HD) | 0.7 | $2.8M | 67k | 42.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.7M | 36k | 74.36 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 67k | 40.78 | |
Apple (AAPL) | 0.7 | $2.7M | 6.7k | 404.94 | |
Market Vectors Gold Miners ETF | 0.7 | $2.7M | 53k | 51.42 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 34k | 76.29 | |
V.F. Corporation (VFC) | 0.7 | $2.6M | 21k | 127.01 | |
Genuine Parts Company (GPC) | 0.6 | $2.6M | 42k | 61.19 | |
ConocoPhillips (COP) | 0.6 | $2.5M | 34k | 72.88 | |
United Technologies Corporation | 0.6 | $2.4M | 33k | 73.09 | |
Comerica Incorporated (CMA) | 0.6 | $2.3M | 91k | 25.80 | |
McDonald's Corporation (MCD) | 0.6 | $2.3M | 23k | 100.31 | |
Bank of America Corporation (BAC) | 0.6 | $2.2M | 401k | 5.56 | |
Cenovus Energy (CVE) | 0.6 | $2.2M | 67k | 33.19 | |
Merck & Co (MRK) | 0.6 | $2.2M | 59k | 37.70 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $2.2M | 157k | 14.03 | |
Accenture (ACN) | 0.5 | $2.1M | 40k | 53.23 | |
Senior Housing Properties Trust | 0.5 | $2.1M | 96k | 22.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.1M | 54k | 38.20 | |
Kraft Foods | 0.5 | $2.0M | 54k | 37.37 | |
UnitedHealth (UNH) | 0.5 | $2.0M | 39k | 50.67 | |
iShares Gold Trust | 0.5 | $2.0M | 129k | 15.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.9M | 22k | 87.61 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 23k | 80.92 | |
Duke Energy Corporation | 0.4 | $1.8M | 81k | 22.00 | |
Apache Corporation | 0.4 | $1.7M | 19k | 90.56 | |
Nike (NKE) | 0.4 | $1.7M | 18k | 96.34 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 29k | 57.99 | |
State Street Corporation (STT) | 0.4 | $1.7M | 41k | 40.31 | |
0.4 | $1.6M | 2.5k | 645.92 | ||
Rydex S&P Equal Weight ETF | 0.4 | $1.6M | 36k | 46.29 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 14.00 | 114785.71 | |
Post Properties | 0.4 | $1.5M | 35k | 43.71 | |
3M Company (MMM) | 0.4 | $1.5M | 18k | 81.74 | |
Rockwell Collins | 0.4 | $1.5M | 27k | 55.37 | |
BB&T Corporation | 0.4 | $1.5M | 60k | 25.17 | |
Unilever | 0.4 | $1.5M | 43k | 34.37 | |
CenterPoint Energy (CNP) | 0.4 | $1.5M | 74k | 20.09 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $1.4M | 24k | 57.94 | |
Nextera Energy (NEE) | 0.3 | $1.4M | 22k | 60.88 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 55k | 24.26 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 25k | 54.70 | |
Public Service Enterprise (PEG) | 0.3 | $1.3M | 40k | 33.00 | |
Ameriprise Financial (AMP) | 0.3 | $1.3M | 25k | 49.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 10k | 126.00 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 27k | 46.00 | |
At&t (T) | 0.3 | $1.2M | 41k | 30.23 | |
Republic Services (RSG) | 0.3 | $1.2M | 43k | 27.54 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 16k | 73.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 92.40 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $1.1M | 44k | 25.93 | |
Principal Financial (PFG) | 0.3 | $1.1M | 44k | 24.59 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 13k | 83.35 | |
Honeywell International (HON) | 0.3 | $1.1M | 20k | 54.36 | |
Dominion Resources (D) | 0.3 | $1.1M | 20k | 53.10 | |
Edison International (EIX) | 0.3 | $1.0M | 25k | 41.38 | |
St. Jude Medical | 0.3 | $1.1M | 31k | 34.29 | |
Mosaic (MOS) | 0.3 | $1.1M | 21k | 50.44 | |
General Electric Company | 0.2 | $1.0M | 57k | 17.91 | |
Philip Morris International (PM) | 0.2 | $1.0M | 13k | 78.51 | |
Southern Company (SO) | 0.2 | $1.0M | 22k | 46.30 | |
Howard Hughes | 0.2 | $992k | 23k | 44.15 | |
CMS Energy Corporation (CMS) | 0.2 | $953k | 43k | 22.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $989k | 14k | 73.53 | |
SYSCO Corporation (SYY) | 0.2 | $980k | 33k | 29.33 | |
EMC Corporation | 0.2 | $989k | 46k | 21.53 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $962k | 19k | 52.00 | |
Eaton Vance | 0.2 | $925k | 39k | 23.64 | |
SCANA Corporation | 0.2 | $912k | 20k | 45.04 | |
Pfizer (PFE) | 0.2 | $865k | 40k | 21.65 | |
Wells Fargo & Company (WFC) | 0.2 | $829k | 30k | 27.55 | |
Baker Hughes Incorporated | 0.2 | $866k | 18k | 48.65 | |
EOG Resources (EOG) | 0.2 | $854k | 8.7k | 98.56 | |
Xcel Energy (XEL) | 0.2 | $836k | 30k | 27.63 | |
Microsoft Corporation (MSFT) | 0.2 | $816k | 31k | 25.95 | |
Norfolk Southern (NSC) | 0.2 | $796k | 11k | 72.83 | |
Verisign (VRSN) | 0.2 | $826k | 23k | 35.71 | |
Vulcan Materials Company (VMC) | 0.2 | $820k | 21k | 39.33 | |
CIGNA Corporation | 0.2 | $810k | 19k | 41.99 | |
Mid-America Apartment (MAA) | 0.2 | $769k | 12k | 62.52 | |
AutoZone (AZO) | 0.2 | $764k | 2.4k | 325.11 | |
Utilities SPDR (XLU) | 0.2 | $750k | 21k | 35.98 | |
Cit | 0.2 | $708k | 20k | 34.89 | |
Corning Incorporated (GLW) | 0.2 | $726k | 56k | 12.98 | |
Aetna | 0.2 | $747k | 18k | 42.20 | |
Chubb Corporation | 0.2 | $679k | 9.8k | 69.24 | |
Home Properties | 0.2 | $696k | 12k | 57.57 | |
BP (BP) | 0.2 | $637k | 15k | 42.77 | |
American Express Company (AXP) | 0.2 | $657k | 14k | 47.19 | |
Kinder Morgan Energy Partners | 0.2 | $653k | 7.7k | 84.98 | |
Loews Corporation (L) | 0.1 | $592k | 16k | 37.65 | |
Cisco Systems (CSCO) | 0.1 | $616k | 34k | 18.08 | |
Redwood Trust (RWT) | 0.1 | $595k | 59k | 10.18 | |
Henry Schein (HSIC) | 0.1 | $606k | 9.4k | 64.47 | |
Humana (HUM) | 0.1 | $598k | 6.8k | 87.55 | |
Nabors Industries | 0.1 | $596k | 34k | 17.35 | |
Helmerich & Payne (HP) | 0.1 | $581k | 10k | 58.39 | |
Allstate Corporation (ALL) | 0.1 | $549k | 20k | 27.42 | |
Weatherford International Lt reg | 0.1 | $546k | 37k | 14.64 | |
Citrix Systems | 0.1 | $517k | 8.5k | 60.75 | |
AmerisourceBergen (COR) | 0.1 | $532k | 14k | 37.20 | |
Novo Nordisk A/S (NVO) | 0.1 | $506k | 4.4k | 115.16 | |
DTE Energy Company (DTE) | 0.1 | $528k | 9.7k | 54.43 | |
MFA Mortgage Investments | 0.1 | $506k | 75k | 6.72 | |
Pembina Pipeline Corp (PBA) | 0.1 | $526k | 18k | 29.10 | |
Halliburton Company (HAL) | 0.1 | $504k | 15k | 34.52 | |
iShares Russell 2000 Index (IWM) | 0.1 | $504k | 6.8k | 73.80 | |
Rayonier (RYN) | 0.1 | $481k | 11k | 44.66 | |
SPDR KBW Bank (KBE) | 0.1 | $476k | 24k | 19.83 | |
Newmont Mining Corporation (NEM) | 0.1 | $447k | 7.4k | 60.04 | |
Air Products & Chemicals (APD) | 0.1 | $456k | 5.4k | 85.22 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $442k | 7.5k | 58.74 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $444k | 16k | 27.37 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $456k | 15k | 30.81 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 12k | 33.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $424k | 12k | 35.27 | |
Morgan Stanley (MS) | 0.1 | $418k | 28k | 15.13 | |
Becton, Dickinson and (BDX) | 0.1 | $409k | 5.5k | 74.68 | |
Encana Corp | 0.1 | $412k | 22k | 18.54 | |
Total (TTE) | 0.1 | $396k | 7.7k | 51.16 | |
Enterprise Products Partners (EPD) | 0.1 | $414k | 8.9k | 46.41 | |
McDermott International | 0.1 | $405k | 35k | 11.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $423k | 5.0k | 84.26 | |
Dollar General (DG) | 0.1 | $424k | 10k | 41.17 | |
Annaly Capital Management | 0.1 | $352k | 22k | 15.96 | |
Discover Financial Services (DFS) | 0.1 | $345k | 14k | 23.98 | |
Medtronic | 0.1 | $383k | 10k | 38.27 | |
Plum Creek Timber | 0.1 | $361k | 9.9k | 36.59 | |
Xerox Corporation | 0.1 | $360k | 45k | 7.96 | |
Energen Corporation | 0.1 | $346k | 6.9k | 50.00 | |
SPDR S&P Retail (XRT) | 0.1 | $376k | 7.2k | 52.59 | |
McKesson Corporation (MCK) | 0.1 | $311k | 4.0k | 77.98 | |
Novartis (NVS) | 0.1 | $308k | 5.4k | 57.15 | |
CareFusion Corporation | 0.1 | $307k | 12k | 25.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $317k | 11k | 29.08 | |
Alleghany Corporation | 0.1 | $341k | 1.2k | 285.36 | |
Cousins Properties | 0.1 | $305k | 48k | 6.41 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $314k | 10k | 30.49 | |
iShares S&P 100 Index (OEF) | 0.1 | $328k | 5.8k | 57.04 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $333k | 8.6k | 38.95 | |
AGL Resources | 0.1 | $292k | 6.9k | 42.29 | |
Medco Health Solutions | 0.1 | $283k | 5.1k | 55.91 | |
Family Dollar Stores | 0.1 | $288k | 5.0k | 57.60 | |
Yum! Brands (YUM) | 0.1 | $273k | 4.6k | 59.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $294k | 5.5k | 53.70 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $276k | 25k | 10.87 | |
PPG Industries (PPG) | 0.1 | $242k | 2.9k | 83.36 | |
Automatic Data Processing (ADP) | 0.1 | $248k | 4.6k | 53.91 | |
Equity Residential (EQR) | 0.1 | $244k | 4.3k | 57.14 | |
Allergan | 0.1 | $228k | 2.6k | 87.69 | |
Amgen (AMGN) | 0.1 | $252k | 3.9k | 64.09 | |
Applied Materials (AMAT) | 0.1 | $236k | 22k | 10.70 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 10k | 25.65 | |
Sanderson Farms | 0.1 | $251k | 5.0k | 50.20 | |
Alliance Resource Partners (ARLP) | 0.1 | $233k | 3.1k | 75.48 | |
Camden Property Trust (CPT) | 0.1 | $249k | 4.0k | 62.25 | |
Capital Southwest Corporation (CSWC) | 0.1 | $249k | 3.0k | 81.69 | |
Motorola Solutions (MSI) | 0.1 | $252k | 5.5k | 46.24 | |
Barrick Gold Corp (GOLD) | 0.1 | $204k | 4.5k | 45.33 | |
Eaton Corporation | 0.1 | $206k | 4.7k | 43.60 | |
Nucor Corporation (NUE) | 0.1 | $210k | 5.3k | 39.62 | |
Danaher Corporation (DHR) | 0.1 | $204k | 4.3k | 47.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $215k | 4.1k | 52.44 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $207k | 14k | 14.58 | |
Heineken N V | 0.1 | $205k | 8.8k | 23.23 | |
Symantec Corporation | 0.0 | $175k | 11k | 15.62 | |
Regions Financial Corporation (RF) | 0.0 | $77k | 18k | 4.29 | |
Southeastern Banking Corp. (SEBC) | 0.0 | $89k | 19k | 4.77 | |
Primary Health Properties Plc for | 0.0 | $94k | 19k | 4.95 | |
Stockland Stapled Security for | 0.0 | $82k | 25k | 3.28 | |
Phoenix Companies | 0.0 | $28k | 17k | 1.70 | |
Boralex Inc Convertible Bond 6 conv | 0.0 | $30k | 30k | 1.01 | |
Apa Group for | 0.0 | $46k | 10k | 4.60 | |
Washington Mutual | 0.0 | $1.0k | 10k | 0.10 | |
Synovus Financial | 0.0 | $17k | 12k | 1.42 | |
Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 |