A. Montag and Associates as of Sept. 30, 2012
Portfolio Holdings for A. Montag and Associates
A. Montag and Associates holds 227 positions in its portfolio as reported in the September 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 | $19M | 107k | 179.92 | |
| SPDR Gold Trust (GLD) | 3.5 | $16M | 94k | 171.89 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $16M | 108k | 143.97 | |
| Coca-Cola Company (KO) | 2.8 | $13M | 346k | 37.93 | |
| International Business Machines (IBM) | 1.9 | $8.9M | 43k | 207.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $8.3M | 294k | 28.27 | |
| Equifax (EFX) | 1.6 | $7.4M | 159k | 46.58 | |
| Transocean (RIG) | 1.5 | $7.1M | 158k | 44.89 | |
| Fiserv (FI) | 1.5 | $7.0M | 94k | 74.03 | |
| 1.5 | $6.9M | 9.1k | 754.50 | ||
| Market Vectors Gold Miners ETF | 1.4 | $6.7M | 125k | 53.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 97k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 73k | 91.44 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.5M | 202k | 32.44 | |
| Markel Corporation (MKL) | 1.4 | $6.4M | 14k | 458.49 | |
| Pfizer (PFE) | 1.3 | $6.3M | 252k | 24.85 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $6.0M | 76k | 79.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $6.0M | 326k | 18.41 | |
| Willis Group Holdings | 1.2 | $5.5M | 150k | 36.92 | |
| American International (AIG) | 1.2 | $5.6M | 169k | 32.79 | |
| Diageo (DEO) | 1.1 | $5.2M | 46k | 112.74 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 75k | 69.36 | |
| General Growth Properties | 1.1 | $5.2M | 266k | 19.48 | |
| Walgreen Company | 1.1 | $5.1M | 139k | 36.44 | |
| Abbott Laboratories (ABT) | 1.1 | $4.9M | 71k | 68.57 | |
| Phillips 66 (PSX) | 1.1 | $4.9M | 105k | 46.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $4.9M | 60k | 81.15 | |
| Omni (OMC) | 1.0 | $4.6M | 90k | 51.56 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.4M | 87k | 50.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.3M | 68k | 63.11 | |
| General Electric Company | 0.9 | $4.2M | 187k | 22.71 | |
| Royal Dutch Shell | 0.9 | $4.1M | 60k | 69.42 | |
| Apple (AAPL) | 0.8 | $3.9M | 5.8k | 667.18 | |
| Marriott International (MAR) | 0.8 | $3.9M | 99k | 39.10 | |
| Pepsi (PEP) | 0.8 | $3.8M | 54k | 70.78 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 53k | 72.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.8M | 28k | 134.04 | |
| Target Corporation (TGT) | 0.8 | $3.7M | 58k | 63.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 49k | 73.80 | |
| Vodafone | 0.8 | $3.6M | 125k | 28.50 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 401k | 8.83 | |
| Home Depot (HD) | 0.8 | $3.5M | 58k | 60.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.5M | 58k | 59.68 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 29k | 116.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.3M | 69k | 48.43 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 75k | 45.09 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.3M | 63k | 52.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.3M | 78k | 41.71 | |
| PPL Corporation (PPL) | 0.7 | $3.2M | 110k | 29.05 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $3.1M | 82k | 37.48 | |
| Accenture (ACN) | 0.7 | $3.0M | 44k | 70.03 | |
| V.F. Corporation (VFC) | 0.6 | $3.0M | 19k | 159.39 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 47k | 62.46 | |
| Cenovus Energy (CVE) | 0.6 | $2.9M | 82k | 34.85 | |
| Edison International (EIX) | 0.6 | $2.8M | 62k | 45.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 31k | 88.20 | |
| Western Union Company (WU) | 0.6 | $2.8M | 151k | 18.22 | |
| Apache Corporation | 0.6 | $2.7M | 32k | 86.47 | |
| Nextera Energy (NEE) | 0.6 | $2.7M | 38k | 70.32 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $2.7M | 171k | 15.67 | |
| iShares Gold Trust | 0.6 | $2.6M | 153k | 17.27 | |
| C.R. Bard | 0.6 | $2.6M | 25k | 104.63 | |
| Rockwell Collins | 0.6 | $2.6M | 48k | 53.64 | |
| Northeast Utilities System | 0.5 | $2.4M | 64k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 60k | 40.47 | |
| Genuine Parts Company (GPC) | 0.5 | $2.3M | 38k | 61.04 | |
| BorgWarner (BWA) | 0.5 | $2.3M | 34k | 69.11 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 45k | 48.26 | |
| BHP Billiton (BHP) | 0.5 | $2.2M | 32k | 68.62 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.2M | 76k | 28.63 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 38k | 57.17 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 15k | 144.40 | |
| Exelon Corporation (EXC) | 0.4 | $2.0M | 56k | 35.59 | |
| Time Warner Cable | 0.4 | $2.0M | 21k | 95.04 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 22k | 91.75 | |
| Kraft Foods | 0.4 | $1.9M | 47k | 41.35 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 41k | 47.89 | |
| Senior Housing Properties Trust | 0.4 | $1.9M | 89k | 21.79 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 34k | 55.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 19k | 98.70 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.8M | 31k | 58.11 | |
| United Technologies Corporation | 0.4 | $1.8M | 23k | 78.29 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 16k | 112.08 | |
| Post Properties | 0.4 | $1.8M | 37k | 47.95 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 27k | 64.97 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 41k | 41.97 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 13.00 | 132692.31 | |
| Nike (NKE) | 0.4 | $1.7M | 18k | 94.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 33k | 50.70 | |
| Citigroup (C) | 0.4 | $1.7M | 51k | 32.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 23k | 69.88 | |
| 3M Company (MMM) | 0.3 | $1.6M | 17k | 92.39 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 53k | 30.24 | |
| Howard Hughes | 0.3 | $1.6M | 22k | 71.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.6M | 20k | 77.02 | |
| Partner Re | 0.3 | $1.6M | 21k | 74.27 | |
| Boeing Company (BA) | 0.3 | $1.5M | 22k | 69.57 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 40k | 36.38 | |
| Fusion-io | 0.3 | $1.4M | 47k | 30.26 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 23k | 64.77 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 59k | 22.65 | |
| Mosaic (MOS) | 0.3 | $1.4M | 24k | 57.60 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 18k | 71.56 | |
| At&t (T) | 0.3 | $1.3M | 34k | 37.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 14k | 93.40 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 21k | 62.38 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 31k | 42.05 | |
| Republic Services (RSG) | 0.3 | $1.3M | 46k | 27.51 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 19k | 68.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 12k | 100.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 14k | 85.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 11k | 107.21 | |
| Honeywell International (HON) | 0.2 | $1.2M | 20k | 59.76 | |
| CenterPoint Energy (CNP) | 0.2 | $1.2M | 56k | 21.31 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 89.97 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 46.08 | |
| Eaton Vance | 0.2 | $1.1M | 39k | 28.96 | |
| Principal Financial (PFG) | 0.2 | $1.1M | 41k | 26.95 | |
| BP (BP) | 0.2 | $1.0M | 24k | 42.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 20k | 52.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.0M | 18k | 56.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $939k | 20k | 47.30 | |
| Dominion Resources (D) | 0.2 | $883k | 17k | 52.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $840k | 19k | 44.92 | |
| Redwood Trust (RWT) | 0.2 | $821k | 57k | 14.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $785k | 23k | 34.51 | |
| Mid-America Apartment (MAA) | 0.2 | $803k | 12k | 65.28 | |
| Arch Capital Group (ACGL) | 0.2 | $804k | 19k | 41.61 | |
| SCANA Corporation | 0.2 | $799k | 17k | 48.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $776k | 25k | 31.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $729k | 23k | 31.70 | |
| Air Products & Chemicals (APD) | 0.2 | $740k | 9.0k | 82.68 | |
| Allstate Corporation (ALL) | 0.2 | $756k | 19k | 39.62 | |
| Home Properties | 0.2 | $741k | 12k | 61.30 | |
| Goldman Sachs (GS) | 0.1 | $678k | 6.0k | 113.72 | |
| AutoZone (AZO) | 0.1 | $699k | 1.9k | 369.84 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $718k | 16k | 45.23 | |
| Cisco Systems (CSCO) | 0.1 | $670k | 35k | 19.10 | |
| Chubb Corporation | 0.1 | $596k | 7.8k | 76.34 | |
| Health Care SPDR (XLV) | 0.1 | $600k | 15k | 40.15 | |
| Norfolk Southern (NSC) | 0.1 | $613k | 9.6k | 63.60 | |
| Kinder Morgan Energy Partners | 0.1 | $593k | 7.2k | 82.54 | |
| Discover Financial Services (DFS) | 0.1 | $552k | 14k | 39.76 | |
| Comerica Incorporated (CMA) | 0.1 | $539k | 17k | 31.07 | |
| AmerisourceBergen (COR) | 0.1 | $554k | 14k | 38.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $536k | 3.4k | 157.88 | |
| Belo | 0.1 | $579k | 74k | 7.82 | |
| Gardner Denver | 0.1 | $559k | 9.3k | 60.43 | |
| UIL Holdings Corporation | 0.1 | $569k | 16k | 35.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $504k | 8.3k | 60.51 | |
| Bed Bath & Beyond | 0.1 | $501k | 8.0k | 63.02 | |
| McKesson Corporation (MCK) | 0.1 | $519k | 6.0k | 85.96 | |
| Public Service Enterprise (PEG) | 0.1 | $524k | 16k | 32.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $522k | 6.3k | 83.47 | |
| SPDR KBW Bank (KBE) | 0.1 | $517k | 22k | 23.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $497k | 18k | 28.08 | |
| Plum Creek Timber | 0.1 | $444k | 10k | 43.80 | |
| Paccar (PCAR) | 0.1 | $457k | 11k | 40.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $478k | 8.9k | 53.59 | |
| Weatherford International Lt reg | 0.1 | $444k | 35k | 12.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $452k | 8.4k | 54.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $429k | 14k | 29.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $411k | 7.3k | 55.96 | |
| Morgan Stanley (MS) | 0.1 | $412k | 25k | 16.73 | |
| Helmerich & Payne (HP) | 0.1 | $426k | 9.0k | 47.60 | |
| CIGNA Corporation | 0.1 | $430k | 9.1k | 47.16 | |
| Encana Corp | 0.1 | $409k | 19k | 21.91 | |
| Alleghany Corporation | 0.1 | $412k | 1.2k | 344.77 | |
| Loews Corporation (L) | 0.1 | $392k | 9.5k | 41.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 12k | 33.78 | |
| SYSCO Corporation (SYY) | 0.1 | $376k | 12k | 31.31 | |
| Medtronic | 0.1 | $363k | 8.4k | 43.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $385k | 4.9k | 78.46 | |
| Novartis (NVS) | 0.1 | $358k | 5.8k | 61.31 | |
| Halliburton Company (HAL) | 0.1 | $384k | 11k | 33.68 | |
| Unilever | 0.1 | $376k | 11k | 35.47 | |
| NV Energy | 0.1 | $391k | 22k | 18.00 | |
| Rayonier (RYN) | 0.1 | $386k | 7.9k | 49.02 | |
| iShares S&P 100 Index (OEF) | 0.1 | $382k | 5.8k | 66.43 | |
| KAR Auction Services (KAR) | 0.1 | $378k | 19k | 19.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $381k | 8.6k | 44.56 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $353k | 25k | 13.90 | |
| Corning Incorporated (GLW) | 0.1 | $317k | 24k | 13.15 | |
| PPG Industries (PPG) | 0.1 | $333k | 2.9k | 114.71 | |
| Yum! Brands (YUM) | 0.1 | $306k | 4.6k | 66.25 | |
| CareFusion Corporation | 0.1 | $334k | 12k | 28.43 | |
| Total (TTE) | 0.1 | $318k | 6.3k | 50.16 | |
| Cousins Properties | 0.1 | $322k | 41k | 7.93 | |
| Energen Corporation | 0.1 | $326k | 6.2k | 52.41 | |
| Nabors Industries | 0.1 | $314k | 22k | 14.05 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $324k | 2.9k | 111.88 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $345k | 10k | 33.94 | |
| Heineken N V | 0.1 | $324k | 11k | 29.86 | |
| Automatic Data Processing (ADP) | 0.1 | $270k | 4.6k | 58.70 | |
| National-Oilwell Var | 0.1 | $262k | 3.3k | 80.00 | |
| Applied Materials (AMAT) | 0.1 | $296k | 27k | 11.15 | |
| Amazon (AMZN) | 0.1 | $258k | 1.0k | 254.69 | |
| Sanderson Farms | 0.1 | $266k | 6.0k | 44.33 | |
| Camden Property Trust (CPT) | 0.1 | $258k | 4.0k | 64.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $283k | 4.9k | 57.76 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $277k | 18k | 15.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $273k | 5.0k | 54.60 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 4.4k | 56.72 | |
| Equity Residential (EQR) | 0.1 | $246k | 4.3k | 57.61 | |
| Allergan | 0.1 | $238k | 2.6k | 91.54 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 4.3k | 55.20 | |
| Xcel Energy (XEL) | 0.1 | $246k | 8.9k | 27.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $251k | 8.5k | 29.53 | |
| MFA Mortgage Investments | 0.1 | $227k | 27k | 8.50 | |
| Federal Realty Inv. Trust | 0.1 | $222k | 2.1k | 105.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $220k | 2.3k | 95.65 | |
| AGL Resources | 0.0 | $201k | 4.9k | 40.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 3.2k | 66.35 | |
| Amgen (AMGN) | 0.0 | $209k | 2.5k | 84.21 | |
| Sunoco Logistics Partners | 0.0 | $203k | 4.4k | 46.67 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $208k | 5.8k | 35.86 | |
| Rouse Pptys | 0.0 | $197k | 14k | 14.37 | |
| McDermott International | 0.0 | $137k | 11k | 12.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | 15k | 6.87 | |
| Regions Financial Corporation (RF) | 0.0 | $90k | 13k | 7.22 | |
| Primary Health Properties Plc for | 0.0 | $105k | 19k | 5.53 | |
| Stockland Stapled Security for | 0.0 | $87k | 25k | 3.48 | |
| Boralex Inc Convertible Bond 6 conv | 0.0 | $32k | 30k | 1.07 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $53k | 18k | 3.00 | |
| Apa Group for | 0.0 | $49k | 10k | 4.90 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
