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 | |
| 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 | 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 |
