Montag A & Associates as of June 30, 2013
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 205 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $26M | 123k | 210.10 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $19M | 117k | 160.42 | |
| American International (AIG) | 3.0 | $15M | 326k | 44.70 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 305k | 40.11 | |
| International Business Machines (IBM) | 1.9 | $9.4M | 49k | 191.10 | |
| Boeing Company (BA) | 1.8 | $8.9M | 87k | 102.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 88k | 85.85 | |
| Huntington Ingalls Inds (HII) | 1.5 | $7.4M | 132k | 56.48 | |
| Pfizer (PFE) | 1.5 | $7.1M | 255k | 28.01 | |
| Express Scripts Holding | 1.4 | $6.9M | 111k | 61.74 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $6.8M | 121k | 56.31 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $6.8M | 76k | 89.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $6.7M | 101k | 66.20 | |
| Willis Group Holdings | 1.3 | $6.5M | 160k | 40.78 | |
| SPECTRUM BRANDS Hldgs | 1.3 | $6.3M | 111k | 56.87 | |
| Equifax (EFX) | 1.3 | $6.2M | 105k | 58.93 | |
| 1.2 | $6.1M | 6.9k | 880.36 | ||
| Walgreen Company | 1.2 | $5.9M | 134k | 44.20 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.9M | 129k | 45.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 110k | 52.79 | |
| MICROS Systems | 1.1 | $5.5M | 129k | 43.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $5.3M | 56k | 95.15 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $5.3M | 226k | 23.36 | |
| PG&E Corporation (PCG) | 1.1 | $5.2M | 114k | 45.73 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.1M | 43k | 119.11 | |
| Diageo (DEO) | 1.0 | $5.1M | 44k | 114.96 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 64k | 76.99 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.9M | 118k | 41.27 | |
| Omni (OMC) | 1.0 | $4.8M | 77k | 62.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 49k | 90.35 | |
| Redwood Trust (RWT) | 0.9 | $4.4M | 260k | 17.00 | |
| Dollar Tree (DLTR) | 0.9 | $4.4M | 87k | 50.84 | |
| Capital One Financial (COF) | 0.9 | $4.3M | 69k | 62.80 | |
| Pepsi (PEP) | 0.9 | $4.3M | 53k | 81.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.3M | 61k | 71.02 | |
| General Electric Company | 0.9 | $4.3M | 184k | 23.19 | |
| Dollar General (DG) | 0.8 | $4.1M | 82k | 50.43 | |
| UnitedHealth (UNH) | 0.8 | $4.1M | 63k | 65.48 | |
| Markel Corporation (MKL) | 0.8 | $4.1M | 7.8k | 527.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.1M | 63k | 65.48 | |
| Target Corporation (TGT) | 0.8 | $4.0M | 58k | 68.86 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 34k | 118.33 | |
| Rydex S&P Equal Weight ETF | 0.8 | $4.0M | 65k | 61.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | 27k | 148.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.9M | 68k | 57.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 52k | 74.49 | |
| Home Depot (HD) | 0.8 | $3.9M | 50k | 77.47 | |
| Apple (AAPL) | 0.8 | $3.9M | 9.8k | 396.57 | |
| Fiserv (FI) | 0.8 | $3.8M | 44k | 87.41 | |
| Marriott International (MAR) | 0.8 | $3.7M | 93k | 40.37 | |
| Royal Dutch Shell | 0.7 | $3.5M | 56k | 63.80 | |
| Transocean (RIG) | 0.7 | $3.4M | 72k | 47.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $3.4M | 52k | 65.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 30k | 111.93 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 46k | 71.67 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $3.2M | 78k | 40.86 | |
| News (NWSA) | 0.7 | $3.2M | 98k | 32.58 | |
| Crane | 0.6 | $3.1M | 52k | 59.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.1M | 97k | 31.57 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 65k | 46.45 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 104k | 28.53 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 223k | 12.86 | |
| Genuine Parts Company (GPC) | 0.6 | $2.8M | 36k | 78.06 | |
| State Street Corporation (STT) | 0.5 | $2.6M | 41k | 65.21 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $2.6M | 146k | 17.86 | |
| Nextera Energy (NEE) | 0.5 | $2.5M | 30k | 81.49 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.5M | 74k | 33.88 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 61k | 41.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 15k | 160.89 | |
| Talisman Energy Inc Com Stk | 0.5 | $2.5M | 216k | 11.43 | |
| Nike (NKE) | 0.5 | $2.4M | 38k | 63.69 | |
| Market Vectors Etf Tr pharmaceutical | 0.5 | $2.3M | 50k | 45.48 | |
| Senior Housing Properties Trust | 0.5 | $2.2M | 85k | 25.94 | |
| Northeast Utilities System | 0.4 | $2.1M | 51k | 42.02 | |
| Apache Corporation | 0.4 | $2.2M | 26k | 83.85 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 61k | 34.88 | |
| Edison International (EIX) | 0.4 | $2.1M | 44k | 48.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 18k | 115.51 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.1M | 31k | 66.30 | |
| United Technologies Corporation | 0.4 | $2.1M | 22k | 92.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 31k | 65.51 | |
| Cit | 0.4 | $2.0M | 43k | 46.63 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 33k | 60.50 | |
| Time Warner Cable | 0.4 | $1.9M | 17k | 112.45 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 10k | 193.10 | |
| DaVita (DVA) | 0.4 | $2.0M | 16k | 120.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 20k | 99.01 | |
| Partner Re | 0.4 | $1.9M | 21k | 90.57 | |
| 3M Company (MMM) | 0.4 | $1.8M | 16k | 109.37 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 27k | 68.73 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 20k | 86.48 | |
| Range Resources (RRC) | 0.3 | $1.7M | 22k | 77.30 | |
| L Brands | 0.3 | $1.6M | 33k | 49.26 | |
| Honeywell International (HON) | 0.3 | $1.5M | 20k | 79.31 | |
| Principal Financial (PFG) | 0.3 | $1.5M | 41k | 37.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 14k | 108.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 15k | 97.13 | |
| Eaton Vance | 0.3 | $1.5M | 39k | 37.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.5M | 30k | 49.68 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 21k | 67.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 13k | 110.59 | |
| Beam | 0.3 | $1.4M | 23k | 63.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 27k | 49.13 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 36k | 37.64 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 86.64 | |
| Altera Corporation | 0.3 | $1.3M | 39k | 33.00 | |
| Mosaic (MOS) | 0.3 | $1.3M | 24k | 53.80 | |
| Novartis (NVS) | 0.2 | $1.2M | 17k | 70.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 21k | 57.31 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 41k | 30.26 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.2M | 27k | 43.64 | |
| CenterPoint Energy (CNP) | 0.2 | $1.1M | 47k | 23.48 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 17k | 63.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 19k | 58.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 21k | 52.50 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.1M | 16k | 67.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 16k | 64.00 | |
| Qualcomm (QCOM) | 0.2 | $957k | 16k | 61.10 | |
| Host Hotels & Resorts (HST) | 0.2 | $953k | 57k | 16.87 | |
| Emerson Electric (EMR) | 0.2 | $950k | 17k | 54.54 | |
| Allstate Corporation (ALL) | 0.2 | $952k | 20k | 48.11 | |
| Cenovus Energy (CVE) | 0.2 | $925k | 32k | 28.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $920k | 15k | 62.30 | |
| Dana Holding Corporation (DAN) | 0.2 | $867k | 45k | 19.27 | |
| Health Care SPDR (XLV) | 0.2 | $832k | 18k | 47.61 | |
| Raytheon Company | 0.2 | $832k | 13k | 66.11 | |
| Air Products & Chemicals (APD) | 0.2 | $833k | 9.1k | 91.54 | |
| Southern Company (SO) | 0.2 | $829k | 19k | 44.14 | |
| Kraft Foods | 0.2 | $856k | 15k | 55.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $806k | 17k | 48.41 | |
| AmerisourceBergen (COR) | 0.2 | $798k | 14k | 55.80 | |
| Phillips 66 (PSX) | 0.1 | $736k | 13k | 58.91 | |
| BP (BP) | 0.1 | $692k | 17k | 41.75 | |
| PPG Industries (PPG) | 0.1 | $683k | 4.7k | 146.47 | |
| Kinder Morgan Energy Partners | 0.1 | $679k | 8.0k | 85.39 | |
| Citigroup (C) | 0.1 | $677k | 14k | 47.95 | |
| Chubb Corporation | 0.1 | $636k | 7.5k | 84.61 | |
| Discover Financial Services | 0.1 | $645k | 14k | 47.67 | |
| Accenture (ACN) | 0.1 | $622k | 8.6k | 71.94 | |
| McKesson Corporation (MCK) | 0.1 | $611k | 5.3k | 114.46 | |
| Lowe's Companies (LOW) | 0.1 | $609k | 15k | 40.93 | |
| Humana (HUM) | 0.1 | $564k | 6.7k | 84.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $611k | 6.3k | 97.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $521k | 6.0k | 86.83 | |
| At&t (T) | 0.1 | $521k | 15k | 35.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $559k | 5.7k | 98.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $554k | 8.9k | 62.11 | |
| Norfolk Southern (NSC) | 0.1 | $472k | 6.5k | 72.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $469k | 11k | 44.67 | |
| Briggs & Stratton Corporation | 0.1 | $491k | 25k | 19.80 | |
| Halliburton Company (HAL) | 0.1 | $482k | 12k | 41.73 | |
| Weatherford International Lt reg | 0.1 | $494k | 36k | 13.69 | |
| Rockwell Collins | 0.1 | $431k | 6.8k | 63.38 | |
| Belo | 0.1 | $453k | 33k | 13.94 | |
| Rayonier (RYN) | 0.1 | $433k | 7.8k | 55.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $386k | 11k | 34.55 | |
| Medtronic | 0.1 | $392k | 7.6k | 51.52 | |
| CareFusion Corporation | 0.1 | $381k | 10k | 36.81 | |
| Alleghany Corporation | 0.1 | $399k | 1.0k | 383.65 | |
| Cousins Properties | 0.1 | $399k | 40k | 10.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $373k | 11k | 34.54 | |
| iShares S&P 100 Index (OEF) | 0.1 | $414k | 5.8k | 72.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $368k | 8.6k | 43.04 | |
| Corning Incorporated (GLW) | 0.1 | $326k | 23k | 14.24 | |
| Yum! Brands (YUM) | 0.1 | $326k | 4.7k | 69.38 | |
| Altria (MO) | 0.1 | $328k | 9.4k | 35.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Unilever | 0.1 | $364k | 9.3k | 39.35 | |
| Vodafone | 0.1 | $324k | 11k | 28.78 | |
| Paccar (PCAR) | 0.1 | $362k | 6.8k | 53.63 | |
| Sanderson Farms | 0.1 | $365k | 5.5k | 66.36 | |
| MetLife (MET) | 0.1 | $326k | 7.1k | 45.71 | |
| Nabors Industries | 0.1 | $325k | 21k | 15.29 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $338k | 15k | 22.99 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $335k | 8.8k | 38.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $355k | 5.0k | 71.00 | |
| Automatic Data Processing (ADP) | 0.1 | $317k | 4.6k | 68.91 | |
| Harris Corporation | 0.1 | $315k | 6.4k | 49.22 | |
| Plum Creek Timber | 0.1 | $298k | 6.4k | 46.66 | |
| Encana Corp | 0.1 | $271k | 16k | 16.94 | |
| Energen Corporation | 0.1 | $272k | 5.2k | 52.26 | |
| Sunoco Logistics Partners | 0.1 | $278k | 4.4k | 63.91 | |
| Camden Property Trust (CPT) | 0.1 | $277k | 4.0k | 69.25 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $297k | 18k | 16.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $286k | 2.9k | 100.35 | |
| Dominion Resources (D) | 0.1 | $229k | 4.0k | 56.89 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 10k | 24.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $228k | 2.8k | 82.91 | |
| C.R. Bard | 0.1 | $245k | 2.3k | 108.89 | |
| Equity Residential (EQR) | 0.1 | $248k | 4.3k | 58.08 | |
| Market Vectors Gold Miners ETF | 0.1 | $243k | 9.9k | 24.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $251k | 2.3k | 111.56 | |
| Colfax Corporation | 0.1 | $222k | 4.3k | 52.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $221k | 3.1k | 71.41 | |
| Intel Corporation (INTC) | 0.0 | $205k | 8.4k | 24.29 | |
| EOG Resources (EOG) | 0.0 | $203k | 1.5k | 131.39 | |
| Haverty Furniture Companies (HVT) | 0.0 | $201k | 8.7k | 23.02 | |
| Magellan Midstream Partners | 0.0 | $218k | 4.0k | 54.50 | |
| Federal Realty Inv. Trust | 0.0 | $218k | 2.1k | 103.56 | |
| Roche Holding (RHHBY) | 0.0 | $201k | 3.2k | 62.04 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $220k | 7.2k | 30.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $156k | 11k | 14.51 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $104k | 12k | 8.93 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
