A. Montag and Associates

Montag A & Associates as of Dec. 31, 2013

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 225 positions in its portfolio as reported in the December 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 $30M 122k 244.20
Spdr S&p 500 Etf (SPY) 4.1 $24M 128k 184.69
American International (AIG) 2.5 $14M 282k 51.05
Coca-Cola Company (KO) 2.2 $13M 308k 41.31
Vanguard European ETF (VGK) 2.0 $12M 196k 58.80
Vanguard Europe Pacific ETF (VEA) 1.6 $9.2M 221k 41.68
Realogy Hldgs (HOUS) 1.5 $8.9M 180k 49.47
General Electric Company 1.5 $8.5M 302k 28.03
Weyerhaeuser Company (WY) 1.5 $8.5M 270k 31.57
Johnson & Johnson (JNJ) 1.4 $8.3M 91k 91.59
C.H. Robinson Worldwide (CHRW) 1.4 $8.3M 143k 58.35
Express Scripts Holding 1.4 $8.3M 118k 70.24
Huntington Ingalls Inds (HII) 1.4 $8.3M 92k 90.01
International Business Machines (IBM) 1.4 $8.2M 44k 187.57
Pfizer (PFE) 1.4 $8.1M 266k 30.63
SPECTRUM BRANDS Hldgs 1.4 $8.1M 115k 70.55
Vanguard Dividend Appreciation ETF (VIG) 1.4 $8.1M 107k 75.24
Google 1.4 $8.0M 7.1k 1120.73
iShares Russell 1000 Index (IWB) 1.3 $7.8M 76k 103.17
Equifax (EFX) 1.3 $7.4M 107k 69.09
Adobe Systems Incorporated (ADBE) 1.3 $7.3M 122k 59.88
Boeing Company (BA) 1.2 $6.9M 51k 136.50
iShares S&P 500 Index (IVV) 1.2 $6.9M 37k 185.66
Walgreen Company 1.1 $6.5M 113k 57.44
Cabot Oil & Gas Corporation (CTRA) 1.1 $6.4M 166k 38.76
Schlumberger (SLB) 1.1 $6.5M 72k 90.11
Vanguard Mid-Cap ETF (VO) 1.1 $6.1M 56k 110.02
Rydex S&P Equal Weight ETF 1.0 $6.0M 84k 71.25
Home Depot (HD) 1.0 $5.9M 71k 82.34
Diageo (DEO) 1.0 $5.8M 44k 132.42
Omni (OMC) 1.0 $5.6M 75k 74.37
Vulcan Materials Company (VMC) 0.9 $5.4M 91k 59.42
Crane 0.9 $5.4M 81k 67.25
Exxon Mobil Corporation (XOM) 0.9 $5.2M 51k 101.20
Procter & Gamble Company (PG) 0.9 $5.2M 64k 81.41
Apple (AAPL) 0.9 $5.0M 8.9k 560.99
CVS Caremark Corporation (CVS) 0.8 $4.8M 68k 71.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.7M 64k 73.42
Willis Group Holdings 0.8 $4.6M 104k 44.81
Pepsi (PEP) 0.8 $4.5M 55k 82.95
Marriott International (MAR) 0.8 $4.6M 92k 49.35
Chevron Corporation (CVX) 0.8 $4.4M 35k 124.91
CF Industries Holdings (CF) 0.8 $4.4M 19k 233.05
Wal-Mart Stores (WMT) 0.7 $4.3M 55k 78.70
Cbre Group Inc Cl A (CBRE) 0.7 $4.2M 161k 26.30
Wells Fargo & Company (WFC) 0.7 $4.0M 89k 45.40
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 68k 58.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $4.0M 24k 165.48
Fiserv (FI) 0.7 $3.9M 66k 59.05
Bank of America Corporation (BAC) 0.7 $3.8M 247k 15.57
Capital One Financial (COF) 0.6 $3.6M 47k 76.61
Transocean (RIG) 0.6 $3.5M 71k 49.42
Royal Dutch Shell 0.6 $3.5M 49k 71.27
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.5M 94k 36.81
Accenture (ACN) 0.6 $3.4M 41k 82.22
Berkshire Hathaway (BRK.B) 0.6 $3.3M 28k 118.56
Novartis (NVS) 0.6 $3.2M 40k 80.39
Merck & Co (MRK) 0.6 $3.3M 66k 50.05
SPDR Gold Trust (GLD) 0.6 $3.3M 28k 116.11
Abbvie (ABBV) 0.6 $3.3M 62k 52.82
SPDR S&P Dividend (SDY) 0.5 $3.2M 43k 72.62
SPDR KBW Regional Banking (KRE) 0.5 $3.0M 74k 40.61
EOG Resources (EOG) 0.5 $2.9M 18k 167.84
State Street Corporation (STT) 0.5 $2.9M 40k 73.40
Genuine Parts Company (GPC) 0.5 $2.9M 35k 83.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $2.9M 143k 20.41
Redwood Trust (RWT) 0.5 $2.9M 148k 19.37
Nike (NKE) 0.5 $2.8M 36k 78.64
Amazon (AMZN) 0.5 $2.9M 7.2k 398.72
iShares S&P MidCap 400 Index (IJH) 0.5 $2.9M 21k 133.82
DaVita (DVA) 0.5 $2.8M 45k 63.37
Talisman Energy Inc Com Stk 0.5 $2.8M 242k 11.65
Fidelity National Financial 0.5 $2.8M 85k 32.45
W.R. Berkley Corporation (WRB) 0.5 $2.7M 62k 43.39
Market Vectors Etf Tr pharmaceutical 0.5 $2.6M 49k 53.11
MICROS Systems 0.4 $2.6M 45k 57.37
UnitedHealth (UNH) 0.4 $2.6M 34k 75.31
V.F. Corporation (VFC) 0.4 $2.5M 41k 62.34
United Technologies Corporation 0.4 $2.5M 22k 113.80
Spirit AeroSystems Holdings (SPR) 0.4 $2.5M 72k 34.08
Cit 0.4 $2.4M 46k 52.12
Time Warner Cable 0.4 $2.3M 17k 135.50
3M Company (MMM) 0.4 $2.3M 17k 140.23
ConocoPhillips (COP) 0.4 $2.3M 33k 70.64
Citigroup (C) 0.4 $2.3M 45k 52.12
Abbott Laboratories (ABT) 0.4 $2.3M 59k 38.33
Dollar General (DG) 0.4 $2.3M 38k 60.32
Partner Re 0.4 $2.2M 21k 105.45
Lockheed Martin Corporation (LMT) 0.4 $2.2M 15k 148.67
Markel Corporation (MKL) 0.4 $2.2M 3.9k 580.27
Lennar Corporation (LEN) 0.4 $2.2M 55k 39.56
Starbucks Corporation (SBUX) 0.4 $2.1M 27k 78.38
Marathon Petroleum Corp (MPC) 0.3 $2.1M 22k 91.73
Northeast Utilities System 0.3 $2.0M 47k 42.38
Vanguard REIT ETF (VNQ) 0.3 $2.0M 30k 64.56
Principal Financial (PFG) 0.3 $1.9M 39k 49.31
United Parcel Service (UPS) 0.3 $1.8M 18k 105.10
PG&E Corporation (PCG) 0.3 $1.8M 45k 40.29
Senior Housing Properties Trust 0.3 $1.8M 79k 22.23
Mondelez Int (MDLZ) 0.3 $1.8M 50k 35.30
Honeywell International (HON) 0.3 $1.7M 19k 91.39
Nextera Energy (NEE) 0.3 $1.7M 20k 85.62
Danaher Corporation (DHR) 0.3 $1.7M 22k 77.19
Eaton Vance 0.3 $1.7M 39k 42.79
Costco Wholesale Corporation (COST) 0.3 $1.5M 13k 119.05
Walt Disney Company (DIS) 0.3 $1.5M 20k 76.42
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 15k 104.46
Qualcomm (QCOM) 0.3 $1.5M 21k 74.26
Colgate-Palmolive Company (CL) 0.2 $1.4M 21k 65.20
E.I. du Pont de Nemours & Company 0.2 $1.3M 20k 64.99
Philip Morris International (PM) 0.2 $1.3M 15k 87.13
Target Corporation (TGT) 0.2 $1.4M 22k 63.28
SPDR S&P International Dividend (DWX) 0.2 $1.4M 29k 47.45
AFLAC Incorporated (AFL) 0.2 $1.3M 19k 66.79
Twenty-first Century Fox 0.2 $1.3M 36k 35.17
Emerson Electric (EMR) 0.2 $1.2M 18k 70.20
Dollar Tree (DLTR) 0.2 $1.2M 21k 56.42
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 16k 77.27
Allstate Corporation (ALL) 0.2 $1.1M 20k 54.53
Health Care SPDR (XLV) 0.2 $1.1M 19k 55.42
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.00 177833.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.0M 15k 68.74
Mosaic (MOS) 0.2 $1.0M 22k 47.28
Amc Networks Inc Cl A (AMCX) 0.2 $1.1M 16k 68.14
Ryder System (R) 0.2 $985k 13k 73.78
AmerisourceBergen (COR) 0.2 $990k 14k 70.31
Air Products & Chemicals (APD) 0.2 $1.0M 9.1k 111.76
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 14k 71.32
PowerShares FTSE RAFI US 1000 0.2 $990k 12k 82.95
Cole Real Estate Invts 0.2 $951k 68k 14.04
BP (BP) 0.1 $845k 17k 48.63
PPG Industries (PPG) 0.1 $884k 4.7k 189.58
McKesson Corporation (MCK) 0.1 $862k 5.3k 161.48
Duke Energy (DUK) 0.1 $851k 12k 69.00
Simpson Manufacturing (SSD) 0.1 $823k 22k 36.74
Cenovus Energy (CVE) 0.1 $829k 29k 28.67
PPL Corporation (PPL) 0.1 $841k 28k 30.09
Kraft Foods 0.1 $804k 15k 53.92
Discover Financial Services (DFS) 0.1 $754k 14k 55.93
Lowe's Companies (LOW) 0.1 $767k 16k 49.55
Avis Budget (CAR) 0.1 $752k 19k 40.43
Edison International (EIX) 0.1 $772k 17k 46.32
Chubb Corporation 0.1 $726k 7.5k 96.58
Raytheon Company 0.1 $685k 7.6k 90.70
Visa (V) 0.1 $708k 3.2k 222.71
Humana (HUM) 0.1 $690k 6.7k 103.23
iShares Russell 2000 Index (IWM) 0.1 $727k 6.3k 115.42
Becton, Dickinson and (BDX) 0.1 $625k 5.7k 110.48
Altera Corporation 0.1 $632k 19k 32.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $584k 6.0k 97.33
McDonald's Corporation (MCD) 0.1 $598k 6.2k 97.05
Norfolk Southern (NSC) 0.1 $598k 6.4k 92.80
Bristol Myers Squibb (BMY) 0.1 $558k 11k 53.14
Halliburton Company (HAL) 0.1 $561k 11k 50.77
Enterprise Products Partners (EPD) 0.1 $591k 8.9k 66.26
Weatherford International Lt reg 0.1 $559k 36k 15.48
At&t (T) 0.1 $501k 14k 35.14
Kinder Morgan Energy Partners 0.1 $548k 6.8k 80.61
News (NWSA) 0.1 $548k 30k 18.03
Corning Incorporated (GLW) 0.1 $466k 26k 17.82
Harris Corporation 0.1 $447k 6.4k 69.84
Medtronic 0.1 $445k 7.8k 57.36
Vodafone 0.1 $467k 12k 39.29
Southern Company (SO) 0.1 $439k 11k 41.13
iShares S&P 100 Index (OEF) 0.1 $474k 5.8k 82.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $468k 4.3k 109.22
Haverty Furniture Companies (HVT.A) 0.1 $458k 15k 31.16
L Brands 0.1 $493k 8.0k 61.82
CareFusion Corporation 0.1 $412k 10k 39.81
Alleghany Corporation 0.1 $416k 1.0k 400.00
Cousins Properties 0.1 $407k 40k 10.29
Paccar (PCAR) 0.1 $385k 6.5k 59.23
Sanderson Farms 0.1 $398k 5.5k 72.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $400k 8.6k 46.78
Phillips 66 (PSX) 0.1 $407k 5.3k 77.07
Range Resources (RRC) 0.1 $352k 4.2k 84.21
Automatic Data Processing (ADP) 0.1 $372k 4.6k 80.87
Altria (MO) 0.1 $356k 9.3k 38.37
Unilever 0.1 $340k 8.5k 40.24
Energen Corporation 0.1 $335k 4.7k 70.73
Sunoco Logistics Partners 0.1 $328k 4.4k 75.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $342k 5.3k 64.53
Colfax Corporation 0.1 $326k 5.1k 63.72
iShares Dow Jones US Healthcare (IYH) 0.1 $332k 2.9k 116.49
Intel Corporation (INTC) 0.1 $263k 10k 25.97
C.R. Bard 0.1 $301k 2.3k 133.78
Yum! Brands (YUM) 0.1 $274k 3.6k 75.71
Amgen (AMGN) 0.1 $280k 2.5k 113.91
Marathon Oil Corporation (MRO) 0.1 $300k 8.5k 35.29
iShares Russell 2000 Growth Index (IWO) 0.1 $295k 2.2k 135.63
DigitalGlobe 0.1 $288k 7.0k 41.14
Vanguard Emerging Markets ETF (VWO) 0.1 $312k 7.6k 41.11
WisdomTree Investments (WT) 0.1 $281k 16k 17.71
Ishares Tr rus200 grw idx (IWY) 0.1 $269k 6.0k 45.21
Beam 0.1 $320k 4.7k 68.09
Sprint 0.1 $311k 29k 10.76
Microsoft Corporation (MSFT) 0.0 $228k 6.1k 37.45
American Express Company (AXP) 0.0 $256k 2.8k 90.65
Apache Corporation 0.0 $253k 2.9k 85.91
Cisco Systems (CSCO) 0.0 $208k 9.3k 22.45
Northrop Grumman Corporation (NOC) 0.0 $258k 2.3k 114.67
Equity Residential (EQR) 0.0 $221k 4.3k 51.76
Plum Creek Timber 0.0 $251k 5.4k 46.60
GlaxoSmithKline 0.0 $229k 4.3k 53.38
Total (TTE) 0.0 $214k 3.5k 61.14
Clorox Company (CLX) 0.0 $249k 2.7k 92.70
Haverty Furniture Companies (HVT) 0.0 $259k 8.3k 31.27
Acuity Brands (AYI) 0.0 $239k 2.2k 109.48
West Pharmaceutical Services (WST) 0.0 $221k 4.5k 49.11
Unilever (UL) 0.0 $229k 5.6k 41.26
Magellan Midstream Partners 0.0 $253k 4.0k 63.25
Federal Realty Inv. Trust 0.0 $213k 2.1k 101.19
Rayonier (RYN) 0.0 $248k 5.9k 42.03
Nabors Industries 0.0 $247k 15k 16.98
Utilities SPDR (XLU) 0.0 $229k 6.0k 37.99
Camden Property Trust (CPT) 0.0 $228k 4.0k 57.00
Roche Holding (RHHBY) 0.0 $227k 3.2k 70.06
Vanguard Total Stock Market ETF (VTI) 0.0 $230k 2.4k 95.95
Pembina Pipeline Corp (PBA) 0.0 $253k 7.2k 35.26
Preferred Apartment Communitie 0.0 $229k 29k 8.05
BorgWarner (BWA) 0.0 $201k 3.6k 55.83
Southeastern Banking Corp. (SEBC) 0.0 $79k 11k 7.42
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00
Sintana Energy 0.0 $11k 150k 0.07