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 (DFS) | 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 |