A. Montag and Associates as of March 31, 2012
Portfolio Holdings for A. Montag and Associates
A. Montag and Associates holds 231 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $20M | 111k | 180.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $15M | 603k | 24.17 | |
| Coca-Cola Company (KO) | 3.0 | $14M | 192k | 74.01 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $14M | 97k | 140.81 | |
| SPDR Gold Trust (GLD) | 2.7 | $13M | 79k | 162.12 | |
| International Business Machines (IBM) | 2.0 | $9.5M | 45k | 208.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $8.2M | 188k | 43.47 | |
| Fiserv (FI) | 1.7 | $8.0M | 116k | 69.39 | |
| Willis Group Holdings | 1.6 | $7.6M | 218k | 34.98 | |
| Transocean (RIG) | 1.6 | $7.6M | 139k | 54.70 | |
| Equifax (EFX) | 1.5 | $7.3M | 165k | 44.26 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $6.8M | 339k | 19.96 | |
| Marriott International (MAR) | 1.4 | $6.5M | 173k | 37.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.4M | 98k | 65.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 74k | 86.73 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $6.1M | 78k | 77.96 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.0M | 113k | 52.90 | |
| Vodafone | 1.2 | $5.8M | 211k | 27.67 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.7M | 165k | 34.31 | |
| 1.2 | $5.6M | 8.8k | 641.20 | ||
| Vanguard Mid-Cap ETF (VO) | 1.1 | $5.4M | 66k | 81.59 | |
| Pfizer (PFE) | 1.1 | $5.0M | 223k | 22.64 | |
| Markel Corporation (MKL) | 1.0 | $4.8M | 11k | 448.98 | |
| Omni (OMC) | 1.0 | $4.6M | 91k | 50.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $4.6M | 35k | 131.80 | |
| Diageo (DEO) | 0.9 | $4.5M | 47k | 96.50 | |
| General Growth Properties | 0.9 | $4.5M | 266k | 16.99 | |
| Abbott Laboratories (ABT) | 0.9 | $4.4M | 71k | 61.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.4M | 70k | 62.84 | |
| Rydex S&P Equal Weight ETF | 0.9 | $4.4M | 84k | 51.87 | |
| Time Warner Cable | 0.9 | $4.3M | 53k | 81.49 | |
| Royal Dutch Shell | 0.9 | $4.3M | 62k | 70.12 | |
| Walgreen Company | 0.9 | $4.1M | 121k | 33.49 | |
| Rockwell Collins | 0.8 | $4.1M | 70k | 57.56 | |
| General Electric Company | 0.8 | $3.9M | 196k | 20.07 | |
| C.R. Bard | 0.8 | $3.9M | 40k | 98.73 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 56k | 69.94 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $3.9M | 137k | 28.47 | |
| Bank of America Corporation (BAC) | 0.8 | $3.8M | 401k | 9.57 | |
| Pepsi (PEP) | 0.8 | $3.7M | 56k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 77k | 45.98 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 33k | 107.21 | |
| Lennar Corporation (LEN) | 0.7 | $3.5M | 129k | 27.18 | |
| Apple (AAPL) | 0.7 | $3.5M | 5.8k | 599.62 | |
| Target Corporation (TGT) | 0.7 | $3.5M | 60k | 58.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 56k | 61.20 | |
| Home Depot (HD) | 0.7 | $3.3M | 66k | 50.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.3M | 57k | 58.54 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 62k | 52.18 | |
| Range Resources (RRC) | 0.7 | $3.2M | 55k | 58.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 70k | 44.81 | |
| Sealed Air (SEE) | 0.6 | $3.0M | 157k | 19.31 | |
| Comerica Incorporated (CMA) | 0.6 | $3.0M | 94k | 32.36 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $3.0M | 83k | 36.13 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.8M | 36k | 76.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.8M | 68k | 41.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 34k | 81.14 | |
| V.F. Corporation (VFC) | 0.6 | $2.7M | 19k | 145.97 | |
| Siemens (SIEGY) | 0.6 | $2.7M | 27k | 100.86 | |
| PPL Corporation (PPL) | 0.6 | $2.6M | 93k | 28.26 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 34k | 76.01 | |
| Accenture (ACN) | 0.5 | $2.5M | 39k | 64.51 | |
| Citigroup (C) | 0.5 | $2.5M | 68k | 36.55 | |
| iShares Gold Trust | 0.5 | $2.4M | 149k | 16.27 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $2.4M | 156k | 15.37 | |
| Genuine Parts Company (GPC) | 0.5 | $2.4M | 38k | 62.74 | |
| Mosaic (MOS) | 0.5 | $2.4M | 43k | 55.30 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 35k | 67.22 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.2M | 45k | 49.53 | |
| Western Union Company (WU) | 0.5 | $2.2M | 124k | 17.60 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 22k | 98.12 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 56k | 38.40 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 35k | 58.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 20k | 99.22 | |
| Senior Housing Properties Trust | 0.4 | $2.0M | 91k | 22.04 | |
| United Technologies Corporation | 0.4 | $1.9M | 23k | 82.93 | |
| Amazon (AMZN) | 0.4 | $2.0M | 9.7k | 202.52 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.0M | 35k | 56.65 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 28k | 68.06 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 41k | 45.49 | |
| Nike (NKE) | 0.4 | $1.9M | 17k | 108.42 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 29k | 63.65 | |
| Kraft Foods | 0.4 | $1.8M | 47k | 38.00 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.8M | 36k | 49.97 | |
| Post Properties | 0.4 | $1.7M | 37k | 46.85 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 14.00 | 121928.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $1.7M | 116k | 14.72 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 29k | 57.12 | |
| Wynn Resorts (WYNN) | 0.3 | $1.6M | 13k | 124.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.5M | 20k | 75.73 | |
| 3M Company (MMM) | 0.3 | $1.5M | 17k | 89.20 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 54k | 28.11 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.5M | 24k | 63.57 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 19k | 76.96 | |
| Duke Energy Corporation | 0.3 | $1.5M | 70k | 21.01 | |
| Eaton Corporation | 0.3 | $1.4M | 29k | 49.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 10k | 141.24 | |
| St. Jude Medical | 0.3 | $1.4M | 32k | 44.31 | |
| Howard Hughes | 0.3 | $1.4M | 22k | 63.89 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 17k | 80.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 25k | 55.88 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 35k | 39.20 | |
| M/I Homes (MHO) | 0.3 | $1.3M | 107k | 12.36 | |
| Republic Services (RSG) | 0.3 | $1.3M | 42k | 30.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 14k | 89.89 | |
| TRW Automotive Holdings | 0.3 | $1.3M | 28k | 46.46 | |
| Principal Financial (PFG) | 0.3 | $1.2M | 41k | 29.50 | |
| At&t (T) | 0.3 | $1.2M | 39k | 31.23 | |
| Honeywell International (HON) | 0.3 | $1.2M | 20k | 61.07 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 56k | 21.91 | |
| Cenovus Energy (CVE) | 0.2 | $1.2M | 33k | 35.94 | |
| NVR (NVR) | 0.2 | $1.2M | 1.6k | 726.48 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 27k | 42.09 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 18k | 61.09 | |
| Eaton Vance | 0.2 | $1.1M | 39k | 28.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 12k | 90.83 | |
| Baker Hughes Incorporated | 0.2 | $1.1M | 26k | 41.95 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 88.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 14k | 73.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 11k | 97.76 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $1.1M | 54k | 19.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.0M | 19k | 54.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $930k | 27k | 34.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $936k | 28k | 33.61 | |
| Southern Company (SO) | 0.2 | $961k | 21k | 44.92 | |
| CIGNA Corporation | 0.2 | $921k | 19k | 49.27 | |
| Dominion Resources (D) | 0.2 | $855k | 17k | 51.20 | |
| Vulcan Materials Company (VMC) | 0.2 | $870k | 20k | 42.75 | |
| Cit | 0.2 | $799k | 19k | 41.22 | |
| Mid-America Apartment (MAA) | 0.2 | $824k | 12k | 66.99 | |
| Southwestern Energy Company (SWN) | 0.2 | $791k | 26k | 30.62 | |
| SCANA Corporation | 0.2 | $803k | 18k | 45.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $781k | 11k | 71.14 | |
| Home Properties | 0.2 | $738k | 12k | 61.05 | |
| Cisco Systems (CSCO) | 0.1 | $721k | 34k | 21.16 | |
| AutoZone (AZO) | 0.1 | $703k | 1.9k | 371.96 | |
| Arch Capital Group (ACGL) | 0.1 | $719k | 19k | 37.22 | |
| Norfolk Southern (NSC) | 0.1 | $651k | 9.9k | 65.83 | |
| Citrix Systems | 0.1 | $670k | 8.5k | 78.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $614k | 19k | 32.28 | |
| Redwood Trust (RWT) | 0.1 | $631k | 56k | 11.20 | |
| Allstate Corporation (ALL) | 0.1 | $628k | 19k | 32.91 | |
| Kinder Morgan Energy Partners | 0.1 | $594k | 7.2k | 82.68 | |
| AmerisourceBergen (COR) | 0.1 | $567k | 14k | 39.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $566k | 6.8k | 82.88 | |
| Nabors Industries | 0.1 | $583k | 33k | 17.48 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $579k | 19k | 31.26 | |
| Chubb Corporation | 0.1 | $540k | 7.8k | 69.17 | |
| Morgan Stanley (MS) | 0.1 | $523k | 27k | 19.65 | |
| Weatherford International Lt reg | 0.1 | $540k | 36k | 15.08 | |
| SPDR KBW Bank (KBE) | 0.1 | $525k | 22k | 23.86 | |
| Heineken N V | 0.1 | $531k | 19k | 27.73 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $510k | 18k | 28.22 | |
| Discover Financial Services (DFS) | 0.1 | $463k | 14k | 33.35 | |
| Helmerich & Payne (HP) | 0.1 | $483k | 9.0k | 53.97 | |
| Air Products & Chemicals (APD) | 0.1 | $454k | 5.0k | 91.72 | |
| McKesson Corporation (MCK) | 0.1 | $464k | 5.3k | 87.75 | |
| Henry Schein (HSIC) | 0.1 | $482k | 6.4k | 75.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $471k | 3.4k | 138.73 | |
| Public Service Enterprise (PEG) | 0.1 | $498k | 16k | 30.61 | |
| BorgWarner (BWA) | 0.1 | $489k | 5.8k | 84.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 13k | 33.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $443k | 8.6k | 51.24 | |
| Akamai Technologies (AKAM) | 0.1 | $407k | 11k | 36.68 | |
| Novartis (NVS) | 0.1 | $418k | 7.5k | 55.45 | |
| Plum Creek Timber | 0.1 | $410k | 9.9k | 41.56 | |
| Encana Corp | 0.1 | $406k | 21k | 19.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $450k | 8.9k | 50.45 | |
| CenterPoint Energy (CNP) | 0.1 | $405k | 21k | 19.70 | |
| DTE Energy Company (DTE) | 0.1 | $429k | 7.8k | 55.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $404k | 11k | 36.40 | |
| Loews Corporation (L) | 0.1 | $379k | 9.5k | 39.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $360k | 16k | 22.02 | |
| Medco Health Solutions | 0.1 | $356k | 5.1k | 70.33 | |
| SYSCO Corporation (SYY) | 0.1 | $385k | 13k | 29.82 | |
| Medtronic | 0.1 | $392k | 10k | 39.17 | |
| Verisign (VRSN) | 0.1 | $362k | 9.4k | 38.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $381k | 4.9k | 77.64 | |
| Halliburton Company (HAL) | 0.1 | $392k | 12k | 33.22 | |
| Unilever | 0.1 | $361k | 11k | 34.06 | |
| Alleghany Corporation | 0.1 | $393k | 1.2k | 328.87 | |
| Total (TTE) | 0.1 | $396k | 7.7k | 51.16 | |
| iShares S&P 100 Index (OEF) | 0.1 | $368k | 5.8k | 64.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $393k | 4.1k | 95.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $372k | 8.6k | 43.51 | |
| BP (BP) | 0.1 | $353k | 7.8k | 45.00 | |
| Apache Corporation | 0.1 | $309k | 3.1k | 100.42 | |
| Yum! Brands (YUM) | 0.1 | $329k | 4.6k | 71.23 | |
| Energen Corporation | 0.1 | $340k | 6.9k | 49.13 | |
| Rayonier (RYN) | 0.1 | $347k | 7.9k | 44.06 | |
| Utilities SPDR (XLU) | 0.1 | $329k | 9.4k | 35.02 | |
| Corning Incorporated (GLW) | 0.1 | $290k | 21k | 14.08 | |
| PPG Industries (PPG) | 0.1 | $278k | 2.9k | 95.76 | |
| Equity Residential (EQR) | 0.1 | $267k | 4.3k | 62.53 | |
| CareFusion Corporation | 0.1 | $305k | 12k | 25.96 | |
| Cousins Properties | 0.1 | $308k | 41k | 7.59 | |
| Applied Materials (AMAT) | 0.1 | $274k | 22k | 12.43 | |
| Sanderson Farms | 0.1 | $265k | 5.0k | 53.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $262k | 4.1k | 63.90 | |
| Camden Property Trust (CPT) | 0.1 | $263k | 4.0k | 65.75 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $274k | 2.9k | 94.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 4.9k | 55.92 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $280k | 18k | 15.38 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $287k | 25k | 11.30 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $292k | 8.3k | 35.18 | |
| Cooper Industries | 0.1 | $219k | 3.4k | 63.94 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 4.6k | 55.22 | |
| Allergan | 0.1 | $248k | 2.6k | 95.38 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 4.3k | 56.12 | |
| Xcel Energy (XEL) | 0.1 | $235k | 8.9k | 26.52 | |
| Humana (HUM) | 0.1 | $240k | 2.6k | 92.31 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $225k | 1.8k | 125.00 | |
| MFA Mortgage Investments | 0.1 | $217k | 29k | 7.48 | |
| Motorola Solutions (MSI) | 0.1 | $259k | 5.1k | 50.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $192k | 3.2k | 60.95 | |
| Partner Re | 0.0 | $204k | 3.0k | 68.00 | |
| Symantec Corporation | 0.0 | $209k | 11k | 18.66 | |
| EOG Resources (EOG) | 0.0 | $206k | 1.9k | 111.35 | |
| Federal Realty Inv. Trust | 0.0 | $204k | 2.1k | 96.91 | |
| Rouse Pptys | 0.0 | $186k | 14k | 13.57 | |
| McDermott International | 0.0 | $146k | 11k | 12.81 | |
| Regions Financial Corporation (RF) | 0.0 | $99k | 15k | 6.61 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $76k | 19k | 4.08 | |
| Primary Health Properties Plc for | 0.0 | $96k | 19k | 5.05 | |
| Stockland Stapled Security for | 0.0 | $76k | 25k | 3.04 | |
| Phoenix Companies | 0.0 | $40k | 17k | 2.42 | |
| Synovus Financial | 0.0 | $25k | 12k | 2.08 | |
| Boralex Inc Convertible Bond 6 conv | 0.0 | $31k | 30k | 1.04 | |
| Apa Group for | 0.0 | $53k | 10k | 5.30 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
