A. Montag and Associates as of June 30, 2012
Portfolio Holdings for A. Montag and Associates
A. Montag and Associates holds 223 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $19M | 109k | 171.30 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $15M | 108k | 136.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $14M | 585k | 24.23 | |
Coca-Cola Company (KO) | 3.2 | $14M | 179k | 78.19 | |
SPDR Gold Trust (GLD) | 2.8 | $12M | 78k | 155.19 | |
International Business Machines (IBM) | 1.9 | $8.5M | 43k | 195.57 | |
Willis Group Holdings | 1.8 | $8.0M | 219k | 36.49 | |
Fiserv (FI) | 1.7 | $7.6M | 105k | 72.22 | |
Equifax (EFX) | 1.7 | $7.4M | 160k | 46.60 | |
Transocean (RIG) | 1.6 | $6.8M | 152k | 44.73 | |
Rydex S&P Equal Weight ETF | 1.6 | $6.8M | 137k | 49.52 | |
Johnson & Johnson (JNJ) | 1.5 | $6.6M | 98k | 67.56 | |
Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 73k | 85.57 | |
Markel Corporation (MKL) | 1.4 | $6.2M | 14k | 441.73 | |
Cbre Group Inc Cl A (CBRE) | 1.4 | $6.1M | 371k | 16.36 | |
iShares Russell 1000 Index (IWB) | 1.3 | $5.8M | 78k | 75.21 | |
Pfizer (PFE) | 1.3 | $5.8M | 253k | 23.00 | |
E.I. du Pont de Nemours & Company | 1.3 | $5.8M | 115k | 50.57 | |
Vodafone | 1.2 | $5.3M | 190k | 28.18 | |
1.2 | $5.2M | 9.0k | 580.03 | ||
Diageo (DEO) | 1.1 | $4.8M | 47k | 103.07 | |
General Growth Properties | 1.1 | $4.8M | 266k | 18.09 | |
Abbott Laboratories (ABT) | 1.1 | $4.6M | 71k | 64.47 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $4.5M | 59k | 77.21 | |
Omni (OMC) | 1.0 | $4.4M | 90k | 48.60 | |
Marriott International (MAR) | 1.0 | $4.2M | 107k | 39.20 | |
Royal Dutch Shell | 0.9 | $4.1M | 60k | 67.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.0M | 68k | 59.74 | |
General Electric Company | 0.9 | $4.0M | 192k | 20.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.0M | 31k | 128.44 | |
Pepsi (PEP) | 0.9 | $3.8M | 54k | 70.67 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | 115k | 32.37 | |
Apple (AAPL) | 0.8 | $3.6M | 6.2k | 583.97 | |
Schlumberger (SLB) | 0.8 | $3.6M | 56k | 64.91 | |
Target Corporation (TGT) | 0.8 | $3.5M | 61k | 58.19 | |
Walgreen Company | 0.8 | $3.5M | 118k | 29.58 | |
Wal-Mart Stores (WMT) | 0.8 | $3.5M | 50k | 69.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.5M | 61k | 56.69 | |
Home Depot (HD) | 0.8 | $3.4M | 65k | 52.99 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 73k | 46.72 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $3.4M | 123k | 27.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.3M | 83k | 39.93 | |
Bank of America Corporation (BAC) | 0.8 | $3.3M | 401k | 8.18 | |
NVR (NVR) | 0.7 | $3.2M | 3.8k | 850.07 | |
W.R. Berkley Corporation (WRB) | 0.7 | $3.2M | 82k | 38.92 | |
Chevron Corporation (CVX) | 0.7 | $3.1M | 29k | 105.51 | |
PPL Corporation (PPL) | 0.7 | $3.1M | 110k | 27.81 | |
C.R. Bard | 0.7 | $3.0M | 28k | 107.43 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 34k | 83.34 | |
Partner Re | 0.7 | $2.8M | 37k | 75.67 | |
BP (BP) | 0.6 | $2.7M | 67k | 40.54 | |
Western Union Company (WU) | 0.6 | $2.5M | 150k | 16.84 | |
V.F. Corporation (VFC) | 0.6 | $2.5M | 19k | 133.48 | |
Merck & Co (MRK) | 0.6 | $2.5M | 60k | 41.75 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 65k | 35.72 | |
Genuine Parts Company (GPC) | 0.5 | $2.3M | 38k | 60.25 | |
iShares Gold Trust | 0.5 | $2.3M | 148k | 15.56 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $2.3M | 154k | 14.97 | |
Emerson Electric (EMR) | 0.5 | $2.3M | 48k | 46.58 | |
Rockwell Collins | 0.5 | $2.3M | 46k | 49.34 | |
Republic Services (RSG) | 0.5 | $2.2M | 84k | 26.46 | |
Accenture (ACN) | 0.5 | $2.2M | 37k | 60.10 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $2.2M | 27k | 79.67 | |
UnitedHealth (UNH) | 0.5 | $2.1M | 36k | 58.50 | |
Procter & Gamble Company (PG) | 0.5 | $2.1M | 34k | 61.24 | |
Senior Housing Properties Trust | 0.5 | $2.0M | 90k | 22.32 | |
Stanley Black & Decker (SWK) | 0.5 | $2.0M | 31k | 64.36 | |
Time Warner Cable | 0.4 | $1.9M | 23k | 82.12 | |
McDonald's Corporation (MCD) | 0.4 | $1.9M | 22k | 88.55 | |
Travelers Companies (TRV) | 0.4 | $1.9M | 30k | 63.86 | |
ConocoPhillips (COP) | 0.4 | $1.9M | 34k | 55.89 | |
Post Properties | 0.4 | $1.8M | 37k | 48.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 19k | 94.18 | |
State Street Corporation (STT) | 0.4 | $1.8M | 40k | 44.64 | |
Kraft Foods | 0.4 | $1.8M | 47k | 38.62 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.8M | 33k | 55.65 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 27k | 65.45 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 14.00 | 124928.57 | |
United Technologies Corporation | 0.4 | $1.8M | 23k | 75.52 | |
Amazon (AMZN) | 0.4 | $1.7M | 7.5k | 228.35 | |
SPDR S&P International Dividend (DWX) | 0.4 | $1.7M | 38k | 44.51 | |
Citigroup (C) | 0.4 | $1.6M | 60k | 27.40 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 12k | 136.79 | |
Duke Energy (DUK) | 0.4 | $1.6M | 70k | 23.06 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 59k | 26.66 | |
Nike (NKE) | 0.4 | $1.6M | 18k | 87.78 | |
Qualcomm (QCOM) | 0.4 | $1.6M | 28k | 55.69 | |
EOG Resources (EOG) | 0.4 | $1.6M | 18k | 90.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.5M | 20k | 76.03 | |
Ameriprise Financial (AMP) | 0.3 | $1.6M | 30k | 52.27 | |
3M Company (MMM) | 0.3 | $1.5M | 17k | 89.61 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 19k | 78.77 | |
Ensco Plc Shs Class A | 0.3 | $1.5M | 31k | 46.96 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 23k | 60.02 | |
At&t (T) | 0.3 | $1.4M | 39k | 35.65 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 26k | 53.33 | |
Wynn Resorts (WYNN) | 0.3 | $1.3M | 13k | 103.73 | |
Howard Hughes | 0.3 | $1.4M | 22k | 61.64 | |
Siemens (SIEGY) | 0.3 | $1.3M | 16k | 84.05 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 22k | 58.91 | |
Mosaic (MOS) | 0.3 | $1.3M | 24k | 54.77 | |
Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 68.79 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 14k | 87.09 | |
St. Jude Medical | 0.3 | $1.2M | 30k | 39.90 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 14k | 83.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 12k | 95.03 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 11k | 104.13 | |
CenterPoint Energy (CNP) | 0.3 | $1.1M | 56k | 20.66 | |
Market Vectors Gold Miners ETF | 0.3 | $1.1M | 25k | 44.77 | |
Baker Hughes Incorporated | 0.2 | $1.1M | 26k | 41.10 | |
Honeywell International (HON) | 0.2 | $1.1M | 20k | 55.82 | |
Philip Morris International (PM) | 0.2 | $1.1M | 12k | 87.24 | |
Principal Financial (PFG) | 0.2 | $1.1M | 41k | 26.23 | |
Cenovus Energy (CVE) | 0.2 | $1.0M | 33k | 31.80 | |
Eaton Vance | 0.2 | $1.1M | 39k | 26.94 | |
Southern Company (SO) | 0.2 | $1.0M | 22k | 46.30 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $996k | 19k | 53.84 | |
Northeast Utilities System | 0.2 | $950k | 25k | 38.82 | |
Walt Disney Company (DIS) | 0.2 | $982k | 20k | 48.48 | |
CMS Energy Corporation (CMS) | 0.2 | $901k | 38k | 23.49 | |
Dominion Resources (D) | 0.2 | $900k | 17k | 53.99 | |
Mid-America Apartment (MAA) | 0.2 | $839k | 12k | 68.21 | |
CIGNA Corporation | 0.2 | $818k | 19k | 44.00 | |
SCANA Corporation | 0.2 | $842k | 18k | 47.84 | |
Vulcan Materials Company (VMC) | 0.2 | $808k | 20k | 39.71 | |
Arch Capital Group (ACGL) | 0.2 | $767k | 19k | 39.70 | |
KAR Auction Services (KAR) | 0.2 | $806k | 47k | 17.19 | |
Wells Fargo & Company (WFC) | 0.2 | $761k | 23k | 33.45 | |
Everest Re Group (EG) | 0.2 | $724k | 7.0k | 103.43 | |
Home Properties | 0.2 | $742k | 12k | 61.38 | |
Norfolk Southern (NSC) | 0.2 | $699k | 9.7k | 71.77 | |
AutoZone (AZO) | 0.2 | $694k | 1.9k | 367.20 | |
Dr Pepper Snapple | 0.2 | $704k | 16k | 43.73 | |
Redwood Trust (RWT) | 0.1 | $662k | 53k | 12.48 | |
Allstate Corporation (ALL) | 0.1 | $670k | 19k | 35.12 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $674k | 25k | 27.52 | |
American International (AIG) | 0.1 | $639k | 20k | 32.07 | |
Heineken N V | 0.1 | $615k | 24k | 26.11 | |
Chubb Corporation | 0.1 | $569k | 7.8k | 72.88 | |
Microsoft Corporation (MSFT) | 0.1 | $551k | 18k | 30.57 | |
Cisco Systems (CSCO) | 0.1 | $585k | 34k | 17.17 | |
Comerica Incorporated (CMA) | 0.1 | $550k | 18k | 30.73 | |
AmerisourceBergen (COR) | 0.1 | $563k | 14k | 39.37 | |
McKesson Corporation (MCK) | 0.1 | $566k | 6.0k | 93.74 | |
UIL Holdings Corporation | 0.1 | $569k | 16k | 35.88 | |
Kinder Morgan Energy Partners | 0.1 | $565k | 7.2k | 78.65 | |
Phillips 66 (PSX) | 0.1 | $560k | 17k | 33.26 | |
Health Care SPDR (XLV) | 0.1 | $534k | 14k | 38.02 | |
Public Service Enterprise (PEG) | 0.1 | $529k | 16k | 32.51 | |
iShares Russell 2000 Index (IWM) | 0.1 | $543k | 6.8k | 79.51 | |
Nabors Industries | 0.1 | $509k | 35k | 14.40 | |
Discover Financial Services (DFS) | 0.1 | $480k | 14k | 34.57 | |
Novo Nordisk A/S (NVO) | 0.1 | $493k | 3.4k | 145.21 | |
SPDR KBW Bank (KBE) | 0.1 | $485k | 22k | 22.05 | |
Pembina Pipeline Corp (PBA) | 0.1 | $463k | 18k | 25.62 | |
TD Ameritrade Holding | 0.1 | $440k | 26k | 16.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $432k | 12k | 35.93 | |
Novartis (NVS) | 0.1 | $421k | 7.5k | 55.84 | |
Enterprise Products Partners (EPD) | 0.1 | $457k | 8.9k | 51.23 | |
Weatherford International Lt reg | 0.1 | $442k | 35k | 12.63 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $432k | 8.4k | 51.64 | |
Loews Corporation (L) | 0.1 | $389k | 9.5k | 40.95 | |
SYSCO Corporation (SYY) | 0.1 | $373k | 13k | 29.82 | |
Medtronic | 0.1 | $388k | 10k | 38.77 | |
Morgan Stanley (MS) | 0.1 | $388k | 27k | 14.58 | |
Helmerich & Payne (HP) | 0.1 | $389k | 9.0k | 43.46 | |
Air Products & Chemicals (APD) | 0.1 | $400k | 5.0k | 80.81 | |
Plum Creek Timber | 0.1 | $402k | 10k | 39.66 | |
Encana Corp | 0.1 | $389k | 19k | 20.84 | |
Alleghany Corporation | 0.1 | $406k | 1.2k | 339.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $356k | 7.3k | 48.47 | |
Sealed Air (SEE) | 0.1 | $357k | 23k | 15.42 | |
Becton, Dickinson and (BDX) | 0.1 | $367k | 4.9k | 74.79 | |
Halliburton Company (HAL) | 0.1 | $335k | 12k | 28.39 | |
Unilever | 0.1 | $354k | 11k | 33.40 | |
Rayonier (RYN) | 0.1 | $354k | 7.9k | 44.95 | |
iShares S&P 100 Index (OEF) | 0.1 | $359k | 5.8k | 62.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $359k | 3.9k | 91.58 | |
Utilities SPDR (XLU) | 0.1 | $340k | 9.2k | 36.98 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $358k | 8.2k | 43.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $348k | 8.6k | 40.70 | |
Corning Incorporated (GLW) | 0.1 | $312k | 24k | 12.95 | |
PPG Industries (PPG) | 0.1 | $308k | 2.9k | 106.10 | |
Yum! Brands (YUM) | 0.1 | $298k | 4.6k | 64.52 | |
CareFusion Corporation | 0.1 | $302k | 12k | 25.70 | |
Total (TTE) | 0.1 | $285k | 6.3k | 44.95 | |
Cousins Properties | 0.1 | $315k | 41k | 7.76 | |
Applied Materials (AMAT) | 0.1 | $304k | 27k | 11.45 | |
Energen Corporation | 0.1 | $312k | 6.9k | 45.09 | |
Capital Southwest Corporation (CSWC) | 0.1 | $298k | 2.9k | 102.90 | |
Apache Corporation | 0.1 | $270k | 3.1k | 87.75 | |
Automatic Data Processing (ADP) | 0.1 | $256k | 4.6k | 55.65 | |
Equity Residential (EQR) | 0.1 | $266k | 4.3k | 62.30 | |
Allergan | 0.1 | $241k | 2.6k | 92.69 | |
Xcel Energy (XEL) | 0.1 | $252k | 8.9k | 28.44 | |
Camden Property Trust (CPT) | 0.1 | $271k | 4.0k | 67.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 4.9k | 56.12 | |
Motorola Solutions (MSI) | 0.1 | $245k | 5.1k | 48.04 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $266k | 18k | 14.62 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $284k | 25k | 11.18 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $281k | 8.3k | 33.86 | |
Moody's Corporation (MCO) | 0.1 | $217k | 6.0k | 36.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $201k | 3.2k | 63.81 | |
National-Oilwell Var | 0.1 | $211k | 3.3k | 64.43 | |
Danaher Corporation (DHR) | 0.1 | $226k | 4.3k | 52.19 | |
Henry Schein (HSIC) | 0.1 | $204k | 2.6k | 78.46 | |
Marathon Oil Corporation (MRO) | 0.1 | $217k | 8.5k | 25.53 | |
Sanderson Farms | 0.1 | $229k | 5.0k | 45.80 | |
MFA Mortgage Investments | 0.1 | $229k | 29k | 7.90 | |
Federal Realty Inv. Trust | 0.1 | $219k | 2.1k | 104.04 | |
Marathon Petroleum Corp (MPC) | 0.1 | $225k | 5.0k | 45.00 | |
Rouse Pptys | 0.0 | $186k | 14k | 13.57 | |
McDermott International | 0.0 | $125k | 11k | 11.16 | |
Regions Financial Corporation (RF) | 0.0 | $101k | 15k | 6.75 | |
Southeastern Banking Corp. (SEBC) | 0.0 | $71k | 19k | 3.81 | |
Primary Health Properties Plc for | 0.0 | $95k | 19k | 5.00 | |
Stockland Stapled Security for | 0.0 | $79k | 25k | 3.16 | |
Phoenix Companies | 0.0 | $31k | 17k | 1.88 | |
Synovus Financial | 0.0 | $24k | 12k | 2.00 | |
Boralex Inc Convertible Bond 6 conv | 0.0 | $31k | 30k | 1.04 | |
Apa Group for | 0.0 | $51k | 10k | 5.10 | |
Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 |