A. Montag and Associates

A. Montag and Associates as of June 30, 2011

Portfolio Holdings for A. Montag and Associates

A. Montag and Associates holds 217 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.2 $22M 125k 177.45
Spdr S&p 500 Etf (SPY) 4.8 $20M 152k 131.97
Coca-Cola Company (KO) 2.9 $12M 178k 67.29
Willis Group Holdings 2.6 $11M 267k 41.11
SPDR Gold Trust (GLD) 2.6 $11M 74k 146.00
Fiserv (FI) 2.3 $9.7M 155k 62.63
Annaly Capital Management 2.1 $9.0M 502k 18.04
International Business Machines (IBM) 2.1 $8.7M 50k 171.55
Exxon Mobil Corporation (XOM) 1.5 $6.3M 77k 81.38
CareFusion Corporation 1.5 $6.2M 229k 27.17
W.R. Berkley Corporation (WRB) 1.5 $6.1M 189k 32.44
Arch Capital Group (ACGL) 1.4 $6.0M 188k 31.92
MFA Mortgage Investments 1.4 $5.8M 720k 8.04
iShares Russell 1000 Index (IWB) 1.4 $5.7M 78k 73.89
Bank of America Corporation (BAC) 1.1 $4.8M 435k 10.96
Suntrust Banks Inc $1.00 Par Cmn 1.1 $4.8M 185k 25.80
Johnson & Johnson (JNJ) 1.1 $4.8M 72k 66.52
E.I. du Pont de Nemours & Company 1.1 $4.8M 88k 54.05
Pepsi (PEP) 1.1 $4.7M 67k 70.43
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $4.6M 37k 123.83
CenterPoint Energy (CNP) 1.1 $4.6M 237k 19.35
Market Vectors Gold Miners ETF 1.1 $4.6M 84k 54.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $4.6M 73k 62.06
General Growth Properties 1.1 $4.4M 266k 16.69
Royal Dutch Shell 1.0 $4.3M 60k 71.13
Target Corporation (TGT) 1.0 $4.2M 90k 46.91
Diageo (DEO) 1.0 $4.1M 51k 81.88
Abbott Laboratories (ABT) 0.9 $3.9M 75k 52.62
Rydex S&P Equal Weight ETF 0.9 $3.9M 78k 50.62
Chevron Corporation (CVX) 0.9 $3.7M 36k 102.84
Verisign (VRSN) 0.9 $3.7M 111k 33.46
Omni (OMC) 0.8 $3.5M 72k 48.16
Cit 0.8 $3.4M 76k 44.26
Accenture (ACN) 0.8 $3.1M 52k 60.43
ConocoPhillips (COP) 0.7 $3.1M 41k 75.19
Weatherford International Lt reg 0.7 $3.1M 164k 18.75
Berkshire Hathaway (BRK.B) 0.7 $3.0M 38k 77.38
United Technologies Corporation 0.7 $3.0M 34k 88.51
Ishares Tr rus200 grw idx (IWY) 0.7 $3.0M 94k 31.56
Wal-Mart Stores (WMT) 0.7 $2.8M 53k 53.14
Humana (HUM) 0.7 $2.8M 34k 80.54
Microsoft Corporation (MSFT) 0.6 $2.6M 99k 26.00
V.F. Corporation (VFC) 0.6 $2.6M 24k 108.55
CVS Caremark Corporation (CVS) 0.6 $2.6M 69k 37.59
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M 26k 97.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.5M 36k 69.94
Home Depot (HD) 0.6 $2.5M 69k 36.22
SPDR KBW Regional Banking (KRE) 0.6 $2.5M 97k 25.45
Senior Housing Properties Trust 0.6 $2.4M 103k 23.41
Industries N shs - a - (LYB) 0.6 $2.4M 62k 38.52
Heineken N V 0.6 $2.4M 79k 30.06
Genuine Parts Company (GPC) 0.6 $2.3M 43k 54.41
Schlumberger (SLB) 0.6 $2.3M 27k 86.42
Walgreen Company 0.6 $2.3M 55k 42.46
R.R. Donnelley & Sons Company 0.5 $2.3M 116k 19.61
Merck & Co (MRK) 0.5 $2.3M 64k 35.29
McDonald's Corporation (MCD) 0.5 $2.1M 25k 84.30
Procter & Gamble Company (PG) 0.5 $2.1M 33k 63.57
UnitedHealth (UNH) 0.5 $2.1M 41k 51.58
Aetna 0.5 $2.1M 47k 44.09
Northrop Grumman Corporation (NOC) 0.5 $2.0M 29k 69.37
Redwood Trust (RWT) 0.5 $2.0M 133k 15.12
Kraft Foods 0.5 $2.0M 57k 35.23
Apple (AAPL) 0.5 $2.0M 5.9k 335.70
Vanguard REIT ETF (VNQ) 0.5 $2.0M 33k 60.09
Zimmer Holdings (ZBH) 0.5 $1.9M 30k 63.18
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $1.9M 135k 14.42
Motorola Solutions (MSI) 0.5 $1.9M 41k 46.04
Nextera Energy (NEE) 0.4 $1.8M 32k 57.45
iShares S&P Global 100 Index (IOO) 0.4 $1.8M 28k 65.00
Cenovus Energy (CVE) 0.4 $1.8M 48k 37.67
iShares Russell 2000 Growth Index (IWO) 0.4 $1.8M 19k 94.86
Lockheed Martin Corporation (LMT) 0.4 $1.8M 22k 80.96
Encana Corp 0.4 $1.8M 57k 30.78
Pfizer (PFE) 0.4 $1.7M 83k 20.60
Morgan Stanley (MS) 0.4 $1.7M 75k 23.01
iShares S&P 500 Index (IVV) 0.4 $1.7M 13k 132.41
Berkshire Hathaway (BRK.A) 0.4 $1.6M 14.00 116071.43
McDermott International 0.4 $1.6M 82k 19.82
St. Jude Medical 0.4 $1.6M 35k 47.67
L-3 Communications Holdings 0.4 $1.6M 18k 87.47
Corning Incorporated (GLW) 0.4 $1.5M 85k 18.15
State Street Corporation (STT) 0.4 $1.5M 34k 45.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $1.6M 108k 14.38
C.R. Bard 0.4 $1.5M 14k 109.88
Howard Hughes 0.4 $1.5M 24k 65.02
Unilever 0.3 $1.5M 45k 32.84
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 31k 48.63
3M Company (MMM) 0.3 $1.4M 15k 94.82
CIGNA Corporation 0.3 $1.4M 28k 51.42
Vodafone 0.3 $1.4M 53k 26.73
Qualcomm (QCOM) 0.3 $1.4M 25k 56.81
SPDR S&P Dividend (SDY) 0.3 $1.4M 27k 54.08
Eaton Vance 0.3 $1.4M 46k 30.22
Post Properties 0.3 $1.4M 34k 40.76
Principal Financial (PFG) 0.3 $1.4M 45k 30.41
Duke Energy Corporation 0.3 $1.4M 72k 18.83
Nike (NKE) 0.3 $1.3M 15k 90.01
Equifax (EFX) 0.3 $1.3M 38k 34.72
Intel Corporation (INTC) 0.3 $1.3M 59k 22.16
Xerox Corporation 0.3 $1.3M 125k 10.41
Google 0.3 $1.3M 2.5k 506.47
Servidyne 0.3 $1.3M 385k 3.40
Total (TTE) 0.3 $1.3M 22k 57.83
Mosaic (MOS) 0.3 $1.3M 19k 67.72
At&t (T) 0.3 $1.2M 39k 31.40
Dominion Resources (D) 0.3 $1.2M 25k 48.28
General Electric Company 0.3 $1.2M 63k 18.86
Allstate Corporation (ALL) 0.3 $1.2M 38k 30.54
EMC Corporation 0.3 $1.2M 44k 27.54
Nabors Industries 0.3 $1.1M 46k 24.64
SYSCO Corporation (SYY) 0.3 $1.1M 36k 31.18
Colgate-Palmolive Company (CL) 0.3 $1.1M 13k 87.38
SCANA Corporation 0.3 $1.1M 28k 39.36
Costco Wholesale Corporation (COST) 0.2 $1.1M 13k 81.23
Norfolk Southern (NSC) 0.2 $1.0M 14k 74.93
Apache Corporation 0.2 $995k 8.1k 123.42
Kimberly-Clark Corporation (KMB) 0.2 $953k 14k 66.53
Adobe Systems Incorporated (ADBE) 0.2 $947k 30k 31.44
United Parcel Service (UPS) 0.2 $910k 13k 72.95
Newmont Mining Corporation (NEM) 0.2 $915k 17k 54.00
SPDR KBW Bank (KBE) 0.2 $933k 39k 23.98
Philip Morris International (PM) 0.2 $903k 14k 66.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $872k 17k 51.45
Vulcan Materials Company (VMC) 0.2 $857k 22k 38.52
Mid-America Apartment (MAA) 0.2 $830k 12k 67.48
Starbucks Corporation (SBUX) 0.2 $830k 21k 39.48
Public Service Enterprise (PEG) 0.2 $860k 26k 32.63
iShares Russell Midcap Value Index (IWS) 0.2 $859k 18k 47.75
BP (BP) 0.2 $790k 18k 44.26
Wells Fargo & Company (WFC) 0.2 $814k 29k 28.05
BG 0.2 $795k 7.0k 113.46
Southern Company (SO) 0.2 $812k 20k 40.37
Financial Select Sector SPDR (XLF) 0.2 $803k 52k 15.35
Honeywell International (HON) 0.2 $741k 12k 59.60
Helmerich & Payne (HP) 0.2 $704k 11k 66.10
Novo Nordisk A/S (NVO) 0.2 $707k 5.6k 125.27
Xcel Energy (XEL) 0.2 $726k 30k 24.31
Home Properties 0.2 $736k 12k 60.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $711k 9.7k 73.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $721k 11k 65.66
Loews Corporation (L) 0.2 $662k 16k 42.10
AutoZone (AZO) 0.2 $693k 2.4k 294.89
Cisco Systems (CSCO) 0.1 $630k 40k 15.61
Monsanto Company 0.1 $598k 8.3k 72.48
Family Dollar Stores 0.1 $608k 12k 52.53
Sonoco Products Company (SON) 0.1 $592k 17k 35.57
AmerisourceBergen (COR) 0.1 $592k 14k 41.40
Halliburton Company (HAL) 0.1 $576k 11k 50.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $531k 11k 47.64
American Electric Power Company (AEP) 0.1 $533k 14k 37.69
Statoil ASA 0.1 $550k 22k 25.46
iShares Russell 2000 Index (IWM) 0.1 $533k 6.4k 82.84
Rayonier (RYN) 0.1 $567k 8.7k 65.32
JPMorgan Chase & Co. (JPM) 0.1 $513k 13k 40.97
Becton, Dickinson and (BDX) 0.1 $515k 6.0k 86.16
Air Products & Chemicals (APD) 0.1 $511k 5.4k 95.50
iShares Gold Trust 0.1 $512k 35k 14.65
Pembina Pipeline Corp (PBA) 0.1 $512k 20k 26.29
National-Oilwell Var 0.1 $461k 5.9k 78.14
Cousins Properties 0.1 $471k 55k 8.54
Morgan Stanley China A Share Fund (CAF) 0.1 $483k 18k 27.29
iShares Dow Jones Transport. Avg. (IYT) 0.1 $446k 4.6k 98.02
Plum Creek Timber 0.1 $400k 9.9k 40.55
Williams Companies (WMB) 0.1 $420k 14k 30.27
EOG Resources (EOG) 0.1 $425k 4.1k 104.55
Oracle Corporation (ORCL) 0.1 $427k 13k 32.93
Energen Corporation 0.1 $402k 7.1k 56.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $407k 8.6k 47.60
Discover Financial Services (DFS) 0.1 $385k 14k 26.77
KBR (KBR) 0.1 $379k 10k 37.71
Alleghany Corporation 0.1 $398k 1.2k 333.05
Ryanair Holdings 0.1 $374k 13k 29.33
Kinder Morgan Energy Partners 0.1 $391k 5.4k 72.62
iShares S&P Global Technology Sect. (IXN) 0.1 $377k 6.2k 61.05
Bristol Myers Squibb (BMY) 0.1 $348k 12k 28.94
PPG Industries (PPG) 0.1 $348k 3.8k 90.91
McKesson Corporation (MCK) 0.1 $334k 4.0k 83.75
iShares S&P 100 Index (OEF) 0.1 $338k 5.8k 58.78
Cme (CME) 0.1 $274k 940.00 291.49
Medco Health Solutions 0.1 $286k 5.1k 56.50
Medtronic 0.1 $284k 7.4k 38.49
Symantec Corporation 0.1 $291k 15k 19.73
Applied Materials (AMAT) 0.1 $287k 22k 13.02
Capital Southwest Corporation (CSWC) 0.1 $281k 3.0k 92.19
Haverty Furniture Companies (HVT.A) 0.1 $289k 25k 11.38
AGL Resources 0.1 $251k 6.2k 40.78
Eaton Corporation 0.1 $243k 4.7k 51.43
Automatic Data Processing (ADP) 0.1 $255k 4.9k 52.58
Emerson Electric (EMR) 0.1 $249k 4.4k 56.16
Equity Residential (EQR) 0.1 $256k 4.3k 59.95
Yum! Brands (YUM) 0.1 $272k 4.9k 55.30
Novartis (NVS) 0.1 $270k 4.4k 61.17
Enterprise Products Partners (EPD) 0.1 $237k 5.5k 43.25
Sanderson Farms 0.1 $239k 5.0k 47.80
Alliance Resource Partners (ARLP) 0.1 $239k 3.1k 77.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $233k 4.1k 56.83
MetroPCS Communications 0.1 $244k 14k 17.18
iShares MSCI Singapore Index Fund 0.1 $265k 19k 13.71
PowerShares Intl. Dividend Achiev. 0.1 $258k 16k 16.12
Chubb Corporation 0.1 $213k 3.4k 62.52
Allergan 0.1 $216k 2.6k 83.08
Amgen (AMGN) 0.1 $229k 3.9k 58.24
Danaher Corporation (DHR) 0.1 $229k 4.3k 52.89
Clorox Company (CLX) 0.1 $205k 3.0k 67.59
Marathon Oil Corporation (MRO) 0.1 $211k 4.0k 52.75
Utilities SPDR (XLU) 0.1 $209k 6.2k 33.47
iShares Dow Jones US Medical Dev. (IHI) 0.1 $209k 3.1k 66.88
Regions Financial Corporation (RF) 0.0 $111k 18k 6.18
Southeastern Banking Corp. (SEBC) 0.0 $113k 20k 5.75
Primary Health Properties Plc for 0.0 $98k 19k 5.16
Stockland Stapled Security for 0.0 $91k 25k 3.64
Boralex Inc Convertible Bond 6 conv 0.0 $32k 30k 1.07
Washington Mutual 0.0 $1.0k 10k 0.10
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00
Mingyuan Medicare Development for 0.0 $21k 300k 0.07