A. Montag and Associates

A. Montag and Associates as of March 31, 2011

Portfolio Holdings for A. Montag and Associates

A. Montag and Associates holds 272 positions in its portfolio as reported in the March 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 $23M 127k 179.55
Spdr S&p 500 Etf (SPY) 3.1 $16M 121k 132.59
SPDR Gold Trust (GLD) 2.6 $13M 96k 139.86
Coca-Cola Company (KO) 2.3 $12M 176k 66.34
Annaly Capital Management 2.1 $11M 629k 17.45
Willis Group Holdings 2.0 $11M 260k 40.36
Fiserv (FI) 2.0 $10M 163k 62.72
International Business Machines (IBM) 1.6 $8.1M 50k 163.07
Steelpath Mlp Alpha Fund op end 1.5 $7.9M 720k 10.98
Cenovus Energy (CVE) 1.5 $7.8M 198k 39.38
Weatherford International Lt reg 1.5 $7.5M 331k 22.60
Market Vectors Gold Miners ETF 1.4 $7.1M 118k 60.10
Vanguard 500 Index Fd Sign 1.2 $6.4M 64k 100.89
Exxon Mobil Corporation (XOM) 1.2 $6.2M 73k 84.13
Bank of America Corporation (BAC) 1.1 $5.9M 440k 13.33
iShares Russell 1000 Index (IWB) 1.1 $5.8M 78k 73.87
MFA Mortgage Investments 1.1 $5.8M 708k 8.20
Arch Capital Group (ACGL) 1.1 $5.8M 58k 99.19
Accenture (ACN) 1.0 $5.4M 97k 54.97
C.R. Bard 1.0 $5.1M 51k 99.35
Morgan Stanley (MS) 1.0 $5.1M 185k 27.32
Microsoft Corporation (MSFT) 1.0 $5.0M 196k 25.39
Suntrust Banks Inc $1.00 Par Cmn 0.9 $4.9M 170k 28.84
E.I. du Pont de Nemours & Company 0.9 $4.8M 88k 54.97
W.R. Berkley Corporation (WRB) 0.9 $4.8M 149k 32.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $4.6M 37k 123.03
KBR (KBR) 0.9 $4.6M 121k 37.77
Target Corporation (TGT) 0.9 $4.5M 89k 50.01
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.8 $4.3M 177k 24.16
Pepsi (PEP) 0.8 $4.2M 65k 64.41
Johnson & Johnson (JNJ) 0.8 $4.1M 70k 59.25
Encana Corp 0.8 $4.1M 120k 34.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.2M 73k 57.54
General Growth Properties 0.8 $4.1M 266k 15.48
Diageo (DEO) 0.8 $4.0M 52k 76.23
Chevron Corporation (CVX) 0.8 $4.0M 37k 107.49
Schlumberger (SLB) 0.8 $3.9M 42k 93.26
Vanguard Equity Income Fd mutual funds (VEIPX) 0.8 $3.9M 180k 21.58
CenterPoint Energy (CNP) 0.7 $3.8M 215k 17.56
Uam Fpa Crescent Inst Shares op end (FPACX) 0.7 $3.8M 134k 27.98
Verisign (VRSN) 0.7 $3.7M 102k 36.21
Abbott Laboratories (ABT) 0.7 $3.7M 75k 49.05
Omni (OMC) 0.7 $3.5M 72k 49.06
Cit 0.7 $3.5M 82k 42.55
ConocoPhillips (COP) 0.7 $3.5M 44k 79.86
McDermott International 0.7 $3.5M 136k 25.39
Industries N shs - a - (LYB) 0.7 $3.5M 87k 39.55
V.F. Corporation (VFC) 0.6 $3.2M 32k 98.52
Financial Select Sector SPDR (XLF) 0.6 $3.2M 195k 16.39
Berkshire Hathaway (BRK.B) 0.6 $3.2M 38k 83.64
Ingersoll-rand Co Ltd-cl A 0.6 $3.0M 62k 48.30
United Technologies Corporation 0.6 $2.8M 34k 84.63
Ironbridge Skyline Fund op end 0.6 $2.8M 256k 11.00
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 28k 98.71
Wal-Mart Stores (WMT) 0.5 $2.7M 51k 52.04
SPDR KBW Regional Banking (KRE) 0.5 $2.6M 97k 26.63
Home Depot (HD) 0.5 $2.5M 68k 37.07
Cme (CME) 0.5 $2.3M 7.8k 301.54
CVS Caremark Corporation (CVS) 0.5 $2.4M 69k 34.32
Senior Housing Properties Trust 0.5 $2.4M 103k 23.04
Genuine Parts Company (GPC) 0.5 $2.3M 43k 53.64
Bemis Company 0.5 $2.3M 70k 32.81
Fairholme Allocation Fund op end 0.4 $2.3M 231k 9.83
R.R. Donnelley & Sons Company 0.4 $2.2M 116k 18.92
Walgreen Company 0.4 $2.2M 55k 40.15
Scout International 0.4 $2.2M 65k 33.37
Dodge & Cox Stk Fd Com mutual funds 0.4 $2.1M 18k 113.80
iShares S&P Global 100 Index (IOO) 0.4 $2.1M 32k 65.34
Vanguard Total Stock Market In 0.4 $2.1M 63k 33.43
Merck & Co (MRK) 0.4 $2.1M 63k 33.02
Vanguard Equity Income Admiral (VEIRX) 0.4 $2.1M 46k 45.25
Aetna 0.4 $2.0M 53k 37.43
iShares Russell 2000 Growth Index (IWO) 0.4 $2.0M 21k 95.33
Redwood Trust (RWT) 0.4 $2.0M 127k 15.55
Apple (AAPL) 0.4 $2.0M 5.7k 348.59
Vanguard REIT ETF (VNQ) 0.4 $1.9M 33k 58.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.9M 27k 68.98
McDonald's Corporation (MCD) 0.4 $1.9M 25k 76.10
Procter & Gamble Company (PG) 0.4 $1.9M 31k 61.60
Western Union Company (WU) 0.4 $1.9M 90k 20.77
Lockheed Martin Corporation (LMT) 0.4 $1.8M 23k 80.39
Kraft Foods 0.3 $1.8M 57k 31.36
Howard Hughes 0.3 $1.8M 26k 70.63
Corning Incorporated (GLW) 0.3 $1.7M 83k 20.64
Berkshire Hathaway (BRK.A) 0.3 $1.8M 14.00 125285.71
Nextera Energy (NEE) 0.3 $1.7M 32k 55.13
UnitedHealth (UNH) 0.3 $1.7M 39k 45.21
iShares S&P 500 Index (IVV) 0.3 $1.8M 13k 132.99
St. Jude Medical 0.3 $1.8M 34k 51.25
Fairholme Fund (FAIRX) 0.3 $1.7M 50k 34.75
Bradywine Blue 0.3 $1.8M 66k 26.84
BP (BP) 0.3 $1.7M 38k 44.14
Vanguard 500 Index - Adm (VFIAX) 0.3 $1.7M 14k 122.13
Hertz Global Holdings 0.3 $1.7M 106k 15.63
Third Avenue Value 0.3 $1.6M 30k 53.83
State Street Corporation (STT) 0.3 $1.5M 34k 44.93
Apache Corporation 0.3 $1.6M 12k 130.95
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 31k 48.94
Equifax (EFX) 0.3 $1.5M 38k 38.86
Northrop Grumman Corporation (NOC) 0.3 $1.5M 23k 62.71
Vodafone 0.3 $1.5M 52k 28.74
Eaton Vance 0.3 $1.5M 46k 32.24
Principal Financial (PFG) 0.3 $1.4M 45k 32.11
Google 0.3 $1.5M 2.5k 586.90
L-3 Communications Holdings 0.3 $1.4M 18k 78.30
Dresser-Rand 0.3 $1.4M 27k 53.62
3M Company (MMM) 0.3 $1.4M 15k 93.49
Unilever 0.3 $1.4M 44k 31.36
Matthews Asian Grth & Income (MACSX) 0.3 $1.4M 78k 18.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $1.4M 100k 14.10
Ishares Tr rus200 grw idx (IWY) 0.3 $1.4M 44k 31.42
Duke Energy Corporation 0.3 $1.3M 72k 18.15
Total (TTE) 0.3 $1.3M 22k 60.98
Post Properties 0.3 $1.3M 34k 39.25
Superior Energy Services 0.3 $1.3M 33k 41.00
SPDR KBW Bank (KBE) 0.3 $1.3M 51k 25.81
Schwab Invts 1000 Index Inv cs (SNXFX) 0.3 $1.3M 34k 39.47
Newmont Mining Corporation (NEM) 0.2 $1.3M 24k 54.58
Qualcomm (QCOM) 0.2 $1.3M 23k 54.83
Nabors Industries 0.2 $1.3M 43k 30.38
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 27k 48.15
Rydex S&P Equal Weight ETF 0.2 $1.3M 25k 50.48
Dfa Tax Managed International op end 0.2 $1.2M 78k 15.74
Greenspring Fund op end 0.2 $1.2M 49k 24.65
MasterCard Incorporated (MA) 0.2 $1.2M 4.6k 251.74
At&t (T) 0.2 $1.2M 38k 30.62
Allstate Corporation (ALL) 0.2 $1.2M 37k 31.77
Baker Hughes Incorporated 0.2 $1.2M 16k 73.44
EOG Resources (EOG) 0.2 $1.2M 9.8k 118.51
Valero Energy Corporation (VLO) 0.2 $1.2M 39k 29.83
Nike (NKE) 0.2 $1.1M 15k 75.68
EMC Corporation 0.2 $1.1M 42k 26.55
Gateway Fund op end (GTEYX) 0.2 $1.1M 43k 26.58
Dominion Resources (D) 0.2 $1.1M 24k 44.71
General Electric Company 0.2 $1.1M 55k 20.06
SCANA Corporation 0.2 $1.1M 28k 39.39
Vanguard 500 Index Fund mut (VFINX) 0.2 $1.1M 8.7k 122.10
Intel Corporation (INTC) 0.2 $1.0M 50k 20.18
Vulcan Materials Company (VMC) 0.2 $1.0M 23k 45.59
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 80.78
Vanguard Health Care Fd Inv Sh (VGHCX) 0.2 $1.0M 7.8k 129.54
Baron Growth (BGRFX) 0.2 $1.0M 19k 56.05
Dfa Tax Managed Us Small Cap op end 0.2 $1.0M 41k 24.97
Costco Wholesale Corporation (COST) 0.2 $953k 13k 73.31
SYSCO Corporation (SYY) 0.2 $999k 36k 27.70
Adobe Systems Incorporated (ADBE) 0.2 $999k 30k 33.16
Servidyne 0.2 $988k 385k 2.57
Rayonier (RYN) 0.2 $905k 15k 62.29
Fidelity Spartan 500 Index Fun 0.2 $910k 19k 47.12
Delafield Fund 0.2 $910k 29k 31.46
Pfizer (PFE) 0.2 $871k 43k 20.30
Norfolk Southern (NSC) 0.2 $850k 12k 69.28
Philip Morris International (PM) 0.2 $869k 13k 65.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $890k 12k 73.55
Longleaf Partners Fund mutual funds (LLPFX) 0.2 $895k 29k 30.71
Wells Fargo & Company (WFC) 0.2 $837k 26k 31.70
Nordstrom (JWN) 0.2 $830k 19k 44.86
Wasatch Global Opportunities op end 0.2 $798k 176k 4.54
Mid-America Apartment (MAA) 0.1 $790k 12k 64.23
Collective Brands 0.1 $754k 35k 21.57
Vanguard Special Reit Index (VGSIX) 0.1 $756k 39k 19.44
Cisco Systems (CSCO) 0.1 $697k 41k 17.16
Helmerich & Payne (HP) 0.1 $732k 11k 68.73
Honeywell International (HON) 0.1 $742k 12k 59.68
Starbucks Corporation (SBUX) 0.1 $717k 19k 36.96
Novo Nordisk A/S (NVO) 0.1 $707k 5.6k 125.27
Xcel Energy (XEL) 0.1 $713k 30k 23.88
Home Properties 0.1 $713k 12k 58.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $699k 14k 50.11
Loews Corporation (L) 0.1 $678k 16k 43.12
Royal Dutch Shell 0.1 $692k 9.5k 72.84
Southern Company (SO) 0.1 $692k 18k 38.10
AutoZone (AZO) 0.1 $643k 2.4k 273.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $683k 11k 64.25
Monsanto Company 0.1 $606k 8.4k 72.23
Statoil ASA 0.1 $597k 22k 27.64
iShares S&P 100 Index (OEF) 0.1 $638k 11k 59.35
JPMorgan Chase & Co. (JPM) 0.1 $577k 13k 46.09
Sonoco Products Company (SON) 0.1 $587k 16k 36.22
AmerisourceBergen (COR) 0.1 $566k 14k 39.58
Halliburton Company (HAL) 0.1 $563k 11k 49.82
iShares Russell 2000 Index (IWM) 0.1 $572k 6.8k 84.22
WPP 0.1 $574k 9.3k 61.72
SPDR S&P Dividend (SDY) 0.1 $587k 11k 54.13
Energen Corporation 0.1 $497k 7.9k 63.15
Corrections Corporation of America 0.1 $493k 20k 24.41
iShares Gold Trust 0.1 $494k 35k 14.03
Dfa Emerging Markets Value Fun op end (DFEVX) 0.1 $507k 14k 36.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $477k 9.8k 48.67
Air Products & Chemicals (APD) 0.1 $483k 5.4k 90.26
Williams Companies (WMB) 0.1 $480k 15k 31.17
Cousins Properties 0.1 $456k 55k 8.35
Morgan Stanley China A Share Fund (CAF) 0.1 $452k 16k 28.74
Utilities SPDR (XLU) 0.1 $478k 15k 31.88
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $460k 47k 9.69
Pembina Pipeline Corp (PBA) 0.1 $459k 20k 23.57
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $448k 31k 14.37
Fidelity Low Priced (FLPSX) 0.1 $474k 12k 40.80
Kinetics Paradigm Fund op end 0.1 $458k 19k 24.56
Moody's Corporation (MCO) 0.1 $407k 12k 33.92
Becton, Dickinson and (BDX) 0.1 $431k 5.4k 79.71
Plum Creek Timber 0.1 $430k 9.9k 43.59
Alleghany Corporation 0.1 $388k 1.2k 331.06
Citi 0.1 $390k 88k 4.42
Oracle Corporation (ORCL) 0.1 $433k 13k 33.40
Kinder Morgan Energy Partners 0.1 $399k 5.4k 74.11
iShares Dow Jones Transport. Avg. (IYT) 0.1 $417k 4.4k 95.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $413k 8.6k 48.30
iShares S&P Global Technology Sect. (IXN) 0.1 $386k 6.2k 62.51
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $403k 17k 23.57
Cnooc 0.1 $381k 1.5k 253.16
Discover Financial Services (DFS) 0.1 $347k 14k 24.12
PPG Industries (PPG) 0.1 $364k 3.8k 95.09
AFLAC Incorporated (AFL) 0.1 $358k 6.8k 52.73
Ryanair Holdings 0.1 $354k 13k 27.76
Applied Materials (AMAT) 0.1 $344k 22k 15.60
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $381k 15k 25.62
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $369k 19k 19.73
Dfa U.s. Small Cap Value Fund (DFSVX) 0.1 $384k 14k 27.80
Dfa International Small Cap Va op end (DISVX) 0.1 $365k 20k 18.16
Bristol Myers Squibb (BMY) 0.1 $326k 12k 26.45
Eaton Corporation 0.1 $288k 5.2k 55.38
Medtronic 0.1 $290k 7.4k 39.30
McKesson Corporation (MCK) 0.1 $315k 4.0k 78.99
Haverty Furniture Companies (HVT.A) 0.1 $329k 25k 12.95
Tiff Multi-asset Fund op end 0.1 $302k 19k 15.94
AGL Resources 0.1 $245k 6.2k 39.81
Family Dollar Stores 0.1 $257k 5.0k 51.40
Automatic Data Processing (ADP) 0.1 $262k 5.1k 51.37
Emerson Electric (EMR) 0.1 $259k 4.4k 58.41
Equity Residential (EQR) 0.1 $241k 4.3k 56.44
Yum! Brands (YUM) 0.1 $253k 4.9k 51.43
Novartis (NVS) 0.1 $240k 4.4k 54.37
Amgen (AMGN) 0.1 $264k 4.9k 53.53
Hewlett-Packard Company 0.1 $246k 6.0k 41.05
Symantec Corporation 0.1 $273k 15k 18.51
Enterprise Products Partners (EPD) 0.1 $236k 5.5k 43.07
Alliance Resource Partners (ARLP) 0.1 $251k 3.1k 81.31
Capital Southwest Corporation (CSWC) 0.1 $279k 3.0k 91.54
iShares MSCI Singapore Index Fund 0.1 $263k 19k 13.69
Vanguard Extended Market Index 0.1 $278k 6.2k 44.69
Dfa Tax Managed Us Small Cap V op end 0.1 $280k 12k 23.22
Janus Triton Fund op end 0.1 $248k 14k 17.86
Tweedy Browne Worldwide High D op end 0.1 $256k 27k 9.53
Chubb Corporation 0.0 $209k 3.4k 61.34
Petroleo Brasileiro SA (PBR) 0.0 $219k 5.4k 40.37
Walt Disney Company (DIS) 0.0 $202k 4.7k 43.17
United Parcel Service (UPS) 0.0 $230k 3.1k 74.19
Danaher Corporation (DHR) 0.0 $225k 4.3k 51.96
Clorox Company (CLX) 0.0 $213k 3.0k 70.23
Marathon Oil Corporation (MRO) 0.0 $213k 4.0k 53.25
BHP Billiton (BHP) 0.0 $202k 2.1k 95.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $209k 4.1k 50.98
Artisan International Fund mut (ARTIX) 0.0 $227k 10k 22.46
iShares MSCI Australia Index Fund (EWA) 0.0 $222k 8.4k 26.59
Fidelity Diversified Intl (FDIVX) 0.0 $203k 6.5k 31.16
Vanguard/wellingto.. (VWELX) 0.0 $208k 6.5k 32.19
American Cap Income Builder Cl (CIBFX) 0.0 $228k 4.5k 51.10
Fidelity Fund (FFIDX) 0.0 $226k 6.6k 34.50
Capital World Grw&incm Cl F (CWGFX) 0.0 $211k 5.7k 36.76
Blackrock Global Opportunities op end 0.0 $223k 19k 11.67
Regions Financial Corporation (RF) 0.0 $130k 18k 7.24
Dell 0.0 $161k 11k 14.50
PowerShares Intl. Dividend Achiev. 0.0 $178k 11k 16.18
Fidelity Select Portf Money Mk 0.0 $100k 100k 1.00
Southeastern Banking Corp. (SEBC) 0.0 $122k 20k 6.21
Primary Health Properties Plc for 0.0 $98k 19k 5.16
Stockland Stapled Security for 0.0 $96k 25k 3.84
Boralex Inc Convertible Bond 6 conv 0.0 $29k 30k 0.97
Mingyuan Medicare Development for 0.0 $30k 300k 0.10
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00