Montag A & Associates as of Sept. 30, 2013
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $27M | 120k | 226.33 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $21M | 126k | 168.01 | |
| American International (AIG) | 2.9 | $15M | 314k | 48.63 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 307k | 37.88 | |
| Vanguard European ETF (VGK) | 1.8 | $9.9M | 181k | 54.50 | |
| International Business Machines (IBM) | 1.7 | $9.2M | 50k | 185.18 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $9.0M | 151k | 59.59 | |
| Huntington Ingalls Inds (HII) | 1.6 | $8.5M | 126k | 67.40 | |
| SPECTRUM BRANDS Hldgs | 1.6 | $8.4M | 128k | 65.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $8.2M | 208k | 39.58 | |
| Schlumberger (SLB) | 1.5 | $8.2M | 92k | 88.36 | |
| Realogy Hldgs (HOUS) | 1.5 | $7.8M | 182k | 43.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.8M | 89k | 86.69 | |
| Pfizer (PFE) | 1.4 | $7.5M | 262k | 28.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $7.4M | 107k | 69.61 | |
| Express Scripts Holding | 1.4 | $7.4M | 121k | 61.80 | |
| Walgreen Company | 1.3 | $7.2M | 134k | 53.80 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $7.1M | 76k | 94.17 | |
| Boeing Company (BA) | 1.3 | $6.9M | 59k | 117.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.7M | 129k | 51.94 | |
| Equifax (EFX) | 1.2 | $6.4M | 107k | 59.85 | |
| 1.2 | $6.3M | 7.2k | 875.87 | ||
| Vanguard Mid-Cap ETF (VO) | 1.1 | $5.7M | 56k | 102.49 | |
| Diageo (DEO) | 1.0 | $5.6M | 44k | 127.08 | |
| Willis Group Holdings | 1.0 | $5.5M | 126k | 43.33 | |
| Crane | 1.0 | $5.4M | 88k | 61.67 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.4M | 32k | 168.89 | |
| Royal Dutch Shell | 0.9 | $5.1M | 78k | 65.68 | |
| Rydex S&P Equal Weight ETF | 0.9 | $5.0M | 77k | 65.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $4.9M | 204k | 24.24 | |
| General Electric Company | 0.9 | $4.8M | 202k | 23.89 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.8M | 93k | 51.81 | |
| Omni (OMC) | 0.9 | $4.8M | 76k | 63.44 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.7M | 164k | 28.63 | |
| Procter & Gamble Company (PG) | 0.9 | $4.7M | 62k | 75.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.5M | 64k | 69.94 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 61k | 71.61 | |
| Apple (AAPL) | 0.8 | $4.3M | 9.0k | 476.75 | |
| Pepsi (PEP) | 0.8 | $4.2M | 53k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 49k | 86.04 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 34k | 121.50 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.1M | 32k | 128.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 54k | 73.95 | |
| PG&E Corporation (PCG) | 0.8 | $4.0M | 98k | 40.92 | |
| Marriott International (MAR) | 0.7 | $3.9M | 93k | 42.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.9M | 26k | 150.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $3.9M | 57k | 68.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 68k | 56.75 | |
| Home Depot (HD) | 0.7 | $3.7M | 49k | 75.86 | |
| Target Corporation (TGT) | 0.7 | $3.7M | 58k | 63.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 67k | 51.69 | |
| Fiserv (FI) | 0.7 | $3.5M | 34k | 101.06 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 249k | 13.80 | |
| Transocean (RIG) | 0.6 | $3.4M | 75k | 44.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 29k | 113.52 | |
| Capital One Financial (COF) | 0.6 | $3.2M | 47k | 68.74 | |
| Redwood Trust (RWT) | 0.6 | $3.1M | 157k | 19.69 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 66k | 47.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.0M | 93k | 32.42 | |
| CF Industries Holdings (CF) | 0.6 | $3.0M | 14k | 210.82 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 71k | 41.31 | |
| Talisman Energy Inc Com Stk | 0.6 | $2.9M | 256k | 11.50 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.9M | 42k | 68.94 | |
| Genuine Parts Company (GPC) | 0.5 | $2.8M | 35k | 80.88 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.8M | 65k | 42.86 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 61k | 44.74 | |
| DaVita (DVA) | 0.5 | $2.7M | 47k | 56.89 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $2.7M | 144k | 18.76 | |
| State Street Corporation (STT) | 0.5 | $2.6M | 40k | 65.76 | |
| Nike (NKE) | 0.5 | $2.7M | 37k | 72.63 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.6M | 74k | 35.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.6M | 21k | 124.14 | |
| Cit | 0.5 | $2.4M | 50k | 48.77 | |
| United Technologies Corporation | 0.4 | $2.4M | 22k | 107.80 | |
| Market Vectors Etf Tr pharmaceutical | 0.4 | $2.4M | 50k | 47.84 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 33k | 69.50 | |
| Amazon (AMZN) | 0.4 | $2.2M | 7.2k | 312.62 | |
| Dollar General (DG) | 0.4 | $2.3M | 40k | 56.46 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 65k | 33.19 | |
| Johnson Controls | 0.4 | $2.1M | 51k | 41.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 27k | 76.96 | |
| EQT Corporation (EQT) | 0.4 | $2.1M | 24k | 88.70 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 10k | 199.01 | |
| 3M Company (MMM) | 0.4 | $2.0M | 17k | 119.40 | |
| Markel Corporation (MKL) | 0.4 | $2.0M | 3.9k | 517.66 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 30k | 66.13 | |
| Time Warner Cable | 0.4 | $1.9M | 17k | 111.58 | |
| Northeast Utilities System | 0.4 | $1.9M | 47k | 41.25 | |
| Partner Re | 0.4 | $1.9M | 21k | 91.52 | |
| Senior Housing Properties Trust | 0.3 | $1.9M | 82k | 23.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.9M | 80k | 23.13 | |
| L Brands | 0.3 | $1.9M | 30k | 61.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 14k | 127.55 | |
| Principal Financial (PFG) | 0.3 | $1.8M | 41k | 42.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 47k | 37.32 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 18k | 91.36 | |
| Honeywell International (HON) | 0.3 | $1.5M | 19k | 83.06 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 20k | 80.17 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 50k | 31.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 13k | 115.21 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 22k | 69.31 | |
| Avis Budget (CAR) | 0.3 | $1.5M | 53k | 28.83 | |
| Eaton Vance | 0.3 | $1.5M | 39k | 38.82 | |
| Altera Corporation | 0.3 | $1.5M | 40k | 37.15 | |
| Beam | 0.3 | $1.5M | 23k | 64.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 15k | 94.22 | |
| Dollar Tree (DLTR) | 0.3 | $1.5M | 26k | 57.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 27k | 50.31 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 26k | 52.14 | |
| Novartis (NVS) | 0.2 | $1.3M | 18k | 76.69 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 86.56 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 20k | 67.34 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 40k | 33.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 21k | 59.31 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.3M | 28k | 46.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 21k | 58.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 19k | 62.02 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 38k | 30.38 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 16k | 71.97 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 64.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 16k | 64.51 | |
| Allstate Corporation (ALL) | 0.2 | $1000k | 20k | 50.54 | |
| Mosaic (MOS) | 0.2 | $1.0M | 24k | 43.04 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 15k | 66.81 | |
| Cole Real Estate Invts | 0.2 | $1.0M | 83k | 12.26 | |
| Health Care SPDR (XLV) | 0.2 | $979k | 19k | 50.61 | |
| Air Products & Chemicals (APD) | 0.2 | $970k | 9.1k | 106.59 | |
| Cenovus Energy (CVE) | 0.2 | $968k | 32k | 29.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $943k | 14k | 66.32 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $940k | 15k | 63.66 | |
| Raytheon Company | 0.2 | $920k | 12k | 77.08 | |
| AmerisourceBergen (COR) | 0.2 | $860k | 14k | 61.08 | |
| PPG Industries (PPG) | 0.1 | $779k | 4.7k | 167.06 | |
| Kraft Foods | 0.1 | $804k | 15k | 52.46 | |
| Edison International (EIX) | 0.1 | $757k | 16k | 46.09 | |
| Chubb Corporation | 0.1 | $671k | 7.5k | 89.26 | |
| Discover Financial Services (DFS) | 0.1 | $681k | 14k | 50.52 | |
| McKesson Corporation (MCK) | 0.1 | $685k | 5.3k | 128.33 | |
| Lowe's Companies (LOW) | 0.1 | $699k | 15k | 47.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $672k | 6.3k | 106.68 | |
| BP (BP) | 0.1 | $655k | 16k | 42.05 | |
| Accenture (ACN) | 0.1 | $637k | 8.6k | 73.68 | |
| Humana (HUM) | 0.1 | $624k | 6.7k | 93.36 | |
| Kinder Morgan Energy Partners | 0.1 | $635k | 8.0k | 79.85 | |
| MICROS Systems | 0.1 | $595k | 12k | 49.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 5.7k | 100.05 | |
| Weatherford International Lt reg | 0.1 | $573k | 37k | 15.34 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $576k | 7.6k | 75.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $543k | 6.0k | 90.50 | |
| Halliburton Company (HAL) | 0.1 | $532k | 11k | 48.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $544k | 8.9k | 60.99 | |
| News (NWSA) | 0.1 | $512k | 32k | 16.08 | |
| McDonald's Corporation (MCD) | 0.1 | $458k | 4.8k | 96.18 | |
| Norfolk Southern (NSC) | 0.1 | $502k | 6.5k | 77.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $486k | 11k | 46.29 | |
| At&t (T) | 0.1 | $492k | 15k | 33.80 | |
| Briggs & Stratton Corporation | 0.1 | $491k | 24k | 20.12 | |
| Citigroup (C) | 0.1 | $476k | 9.8k | 48.47 | |
| Alleghany Corporation | 0.1 | $426k | 1.0k | 409.62 | |
| Southern Company (SO) | 0.1 | $440k | 11k | 41.19 | |
| Cousins Properties | 0.1 | $407k | 40k | 10.29 | |
| Rayonier (RYN) | 0.1 | $435k | 7.8k | 55.66 | |
| iShares S&P 100 Index (OEF) | 0.1 | $430k | 5.8k | 74.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $407k | 8.6k | 47.60 | |
| Corning Incorporated (GLW) | 0.1 | $356k | 24k | 14.59 | |
| Harris Corporation | 0.1 | $380k | 6.4k | 59.38 | |
| Medtronic | 0.1 | $392k | 7.4k | 53.28 | |
| CareFusion Corporation | 0.1 | $382k | 10k | 36.91 | |
| Vodafone | 0.1 | $377k | 11k | 35.22 | |
| Paccar (PCAR) | 0.1 | $362k | 6.5k | 55.69 | |
| Sanderson Farms | 0.1 | $359k | 5.5k | 65.27 | |
| Energen Corporation | 0.1 | $400k | 5.2k | 76.41 | |
| Utilities SPDR (XLU) | 0.1 | $385k | 10k | 37.37 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $360k | 15k | 24.49 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $365k | 9.0k | 40.78 | |
| Range Resources (RRC) | 0.1 | $332k | 4.4k | 75.80 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 4.6k | 72.39 | |
| Altria (MO) | 0.1 | $322k | 9.4k | 34.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Unilever | 0.1 | $319k | 8.5k | 37.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $296k | 8.5k | 34.82 | |
| CenterPoint Energy (CNP) | 0.1 | $324k | 14k | 24.00 | |
| MetLife (MET) | 0.1 | $335k | 7.1k | 46.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $339k | 6.0k | 56.53 | |
| Nabors Industries | 0.1 | $304k | 19k | 16.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $335k | 3.4k | 99.85 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $314k | 18k | 17.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $305k | 2.9k | 107.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 5.0k | 64.40 | |
| Phillips 66 (PSX) | 0.1 | $314k | 5.4k | 57.82 | |
| Dominion Resources (D) | 0.1 | $251k | 4.0k | 62.36 | |
| Apache Corporation | 0.1 | $251k | 2.9k | 85.23 | |
| C.R. Bard | 0.1 | $259k | 2.3k | 115.11 | |
| Yum! Brands (YUM) | 0.1 | $258k | 3.6k | 71.29 | |
| Plum Creek Timber | 0.1 | $252k | 5.4k | 46.79 | |
| EOG Resources (EOG) | 0.1 | $262k | 1.5k | 169.58 | |
| Sunoco Logistics Partners | 0.1 | $289k | 4.4k | 66.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $274k | 2.2k | 125.98 | |
| Colfax Corporation | 0.1 | $275k | 4.9k | 56.58 | |
| Camden Property Trust (CPT) | 0.1 | $246k | 4.0k | 61.50 | |
| AGL Resources | 0.0 | $204k | 4.4k | 45.96 | |
| Cisco Systems (CSCO) | 0.0 | $229k | 9.8k | 23.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 2.3k | 95.11 | |
| Equity Residential (EQR) | 0.0 | $229k | 4.3k | 53.63 | |
| Amgen (AMGN) | 0.0 | $208k | 1.9k | 111.95 | |
| GlaxoSmithKline | 0.0 | $215k | 4.3k | 50.12 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 8.0k | 29.62 | |
| Total (TTE) | 0.0 | $203k | 3.5k | 58.00 | |
| Clorox Company (CLX) | 0.0 | $219k | 2.7k | 81.53 | |
| Haverty Furniture Companies (HVT) | 0.0 | $214k | 8.7k | 24.50 | |
| Acuity Brands (AYI) | 0.0 | $201k | 2.2k | 92.08 | |
| Unilever (UL) | 0.0 | $214k | 5.6k | 38.56 | |
| Magellan Midstream Partners | 0.0 | $226k | 4.0k | 56.50 | |
| Federal Realty Inv. Trust | 0.0 | $214k | 2.1k | 101.66 | |
| Market Vectors Gold Miners ETF | 0.0 | $223k | 8.9k | 24.99 | |
| Roche Holding (RHHBY) | 0.0 | $218k | 3.2k | 67.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 2.4k | 87.53 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $238k | 7.2k | 33.17 | |
| Preferred Apartment Communitie | 0.0 | $231k | 29k | 8.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $185k | 11k | 17.21 | |
| Belo | 0.0 | $144k | 11k | 13.71 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $82k | 11k | 7.70 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Sintana Energy | 0.0 | $15k | 150k | 0.10 |
