A. Montag and Associates

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
Google 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