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 | |
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 |