Montag A & Associates as of March 31, 2014
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 233 positions in its portfolio as reported in the March 2014 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 | 120k | 250.57 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $23M | 120k | 187.01 | |
Coca-Cola Company (KO) | 2.3 | $14M | 354k | 38.66 | |
Vanguard European ETF (VGK) | 2.0 | $12M | 200k | 58.95 | |
International Business Machines (IBM) | 1.7 | $10M | 52k | 192.49 | |
American International (AIG) | 1.6 | $9.8M | 196k | 50.01 | |
Vulcan Materials Company (VMC) | 1.6 | $9.6M | 144k | 66.45 | |
SPECTRUM BRANDS Hldgs | 1.5 | $9.1M | 114k | 79.70 | |
Express Scripts Holding | 1.5 | $8.8M | 118k | 75.09 | |
Johnson & Johnson (JNJ) | 1.4 | $8.4M | 85k | 98.23 | |
iShares S&P 500 Index (IVV) | 1.4 | $8.4M | 45k | 188.13 | |
General Electric Company | 1.4 | $8.1M | 315k | 25.89 | |
Realogy Hldgs (HOUS) | 1.4 | $8.2M | 188k | 43.45 | |
Pfizer (PFE) | 1.4 | $8.1M | 251k | 32.12 | |
Huntington Ingalls Inds (HII) | 1.4 | $8.1M | 79k | 102.26 | |
iShares Russell 1000 Index (IWB) | 1.3 | $7.9M | 76k | 104.77 | |
Equifax (EFX) | 1.3 | $7.8M | 115k | 68.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $7.7M | 102k | 75.23 | |
Walgreen Company | 1.2 | $7.4M | 112k | 66.03 | |
Rydex S&P Equal Weight ETF | 1.2 | $7.4M | 101k | 72.99 | |
1.2 | $7.0M | 6.3k | 1114.58 | ||
Skyworks Solutions (SWKS) | 1.2 | $7.1M | 188k | 37.52 | |
Home Depot (HD) | 1.1 | $6.7M | 85k | 79.13 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $6.0M | 52k | 113.57 | |
Citigroup (C) | 1.0 | $5.8M | 121k | 47.60 | |
Weyerhaeuser Company (WY) | 0.9 | $5.6M | 191k | 29.35 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | 85k | 65.75 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 56k | 97.67 | |
CarMax (KMX) | 0.9 | $5.4M | 115k | 46.80 | |
Diageo (DEO) | 0.9 | $5.4M | 43k | 124.58 | |
Omni (OMC) | 0.9 | $5.3M | 74k | 72.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.2M | 153k | 33.88 | |
Boeing Company (BA) | 0.9 | $5.2M | 41k | 125.49 | |
Marriott International (MAR) | 0.9 | $5.2M | 92k | 56.03 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.9M | 65k | 74.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.8M | 121k | 39.79 | |
Apple (AAPL) | 0.8 | $4.8M | 8.9k | 536.71 | |
CF Industries Holdings (CF) | 0.8 | $4.8M | 18k | 260.64 | |
Chevron Corporation (CVX) | 0.8 | $4.7M | 40k | 118.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $4.6M | 111k | 41.27 | |
Masco Corporation (MAS) | 0.8 | $4.5M | 203k | 22.21 | |
Wells Fargo & Company (WFC) | 0.8 | $4.4M | 89k | 49.75 | |
Schlumberger (SLB) | 0.7 | $4.3M | 44k | 97.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $4.3M | 57k | 75.34 | |
Willis Group Holdings | 0.7 | $4.2M | 95k | 44.13 | |
MICROS Systems | 0.7 | $4.1M | 77k | 52.93 | |
Merck & Co (MRK) | 0.7 | $4.1M | 72k | 56.77 | |
Pepsi (PEP) | 0.7 | $4.1M | 49k | 83.51 | |
Crane | 0.7 | $4.1M | 57k | 71.15 | |
Martin Marietta Materials (MLM) | 0.7 | $3.9M | 31k | 128.34 | |
Markel Corporation (MKL) | 0.7 | $3.9M | 6.6k | 596.04 | |
Wal-Mart Stores (WMT) | 0.7 | $3.9M | 51k | 76.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.9M | 24k | 164.23 | |
Novartis (NVS) | 0.6 | $3.7M | 44k | 85.02 | |
Fiserv (FI) | 0.6 | $3.7M | 66k | 56.68 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 60k | 60.71 | |
Procter & Gamble Company (PG) | 0.6 | $3.6M | 45k | 80.61 | |
Bank of America Corporation (BAC) | 0.6 | $3.4M | 200k | 17.20 | |
Abbvie (ABBV) | 0.6 | $3.4M | 66k | 51.40 | |
Potash Corp. Of Saskatchewan I | 0.6 | $3.3M | 91k | 36.22 | |
Esterline Technologies Corporation | 0.6 | $3.3M | 31k | 106.55 | |
SPDR S&P Dividend (SDY) | 0.5 | $3.2M | 44k | 73.58 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $3.2M | 107k | 29.94 | |
Genuine Parts Company (GPC) | 0.5 | $3.1M | 36k | 86.85 | |
EOG Resources (EOG) | 0.5 | $3.1M | 16k | 196.19 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $3.1M | 74k | 41.38 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $3.1M | 113k | 27.43 | |
SPDR Gold Trust (GLD) | 0.5 | $3.0M | 24k | 123.60 | |
Corning Incorporated (GLW) | 0.5 | $3.0M | 142k | 20.82 | |
Edwards Lifesciences (EW) | 0.5 | $3.0M | 40k | 74.18 | |
Market Vectors Etf Tr pharmaceutical | 0.5 | $2.9M | 50k | 58.37 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.9M | 21k | 137.49 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $2.9M | 141k | 20.71 | |
UnitedHealth (UNH) | 0.5 | $2.8M | 35k | 81.98 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 22k | 124.99 | |
Royal Dutch Shell | 0.5 | $2.8M | 38k | 73.07 | |
Transocean (RIG) | 0.5 | $2.7M | 67k | 41.33 | |
United Technologies Corporation | 0.4 | $2.6M | 22k | 116.82 | |
Exelon Corporation (EXC) | 0.4 | $2.5M | 76k | 33.56 | |
W.R. Berkley Corporation (WRB) | 0.4 | $2.6M | 62k | 41.63 | |
State Street Corporation (STT) | 0.4 | $2.5M | 36k | 69.56 | |
Lennar Corporation (LEN) | 0.4 | $2.5M | 62k | 39.61 | |
V.F. Corporation (VFC) | 0.4 | $2.5M | 41k | 61.87 | |
Capital One Financial (COF) | 0.4 | $2.5M | 32k | 77.17 | |
Walt Disney Company (DIS) | 0.4 | $2.4M | 30k | 80.08 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 15k | 163.24 | |
Nike (NKE) | 0.4 | $2.4M | 33k | 73.87 | |
eBay (EBAY) | 0.4 | $2.3M | 42k | 55.25 | |
Cit | 0.4 | $2.3M | 46k | 49.03 | |
Abbott Laboratories (ABT) | 0.4 | $2.3M | 59k | 38.50 | |
Hertz Global Holdings | 0.4 | $2.3M | 85k | 26.64 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.2M | 31k | 70.61 | |
Tenet Healthcare Corporation (THC) | 0.4 | $2.2M | 51k | 42.81 | |
DaVita (DVA) | 0.4 | $2.1M | 31k | 68.83 | |
Partner Re | 0.4 | $2.2M | 21k | 103.48 | |
Accenture (ACN) | 0.4 | $2.1M | 27k | 79.71 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 26k | 78.86 | |
M.D.C. Holdings | 0.3 | $2.1M | 73k | 28.28 | |
ConocoPhillips (COP) | 0.3 | $1.9M | 28k | 70.34 | |
Starbucks Corporation (SBUX) | 0.3 | $1.9M | 25k | 73.38 | |
Amazon (AMZN) | 0.3 | $1.9M | 5.7k | 336.44 | |
Principal Financial (PFG) | 0.3 | $1.8M | 39k | 45.99 | |
3M Company (MMM) | 0.3 | $1.8M | 13k | 135.69 | |
Nextera Energy (NEE) | 0.3 | $1.8M | 18k | 95.62 | |
United Parcel Service (UPS) | 0.3 | $1.7M | 18k | 97.40 | |
Mondelez Int (MDLZ) | 0.3 | $1.7M | 50k | 34.56 | |
Northeast Utilities System | 0.3 | $1.7M | 36k | 45.51 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 15k | 110.27 | |
Texas Roadhouse (TXRH) | 0.3 | $1.6M | 63k | 26.09 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 13k | 111.68 | |
Eaton Vance | 0.2 | $1.5M | 39k | 38.16 | |
Redwood Trust (RWT) | 0.2 | $1.4M | 69k | 20.28 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 64.87 | |
Philip Morris International (PM) | 0.2 | $1.4M | 17k | 81.85 | |
SPDR S&P International Dividend (DWX) | 0.2 | $1.3M | 27k | 48.59 | |
Twenty-first Century Fox | 0.2 | $1.3M | 41k | 31.98 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 22k | 56.56 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 16k | 77.84 | |
Target Corporation (TGT) | 0.2 | $1.2M | 20k | 60.53 | |
Health Care SPDR (XLV) | 0.2 | $1.1M | 19k | 58.50 | |
Fidelity National Financial | 0.2 | $1.1M | 36k | 31.45 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 18k | 63.04 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 187333.33 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.1M | 25k | 44.08 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $1.1M | 16k | 73.08 | |
Ryder System (R) | 0.2 | $1.1M | 13k | 79.93 | |
Honeywell International (HON) | 0.2 | $1.0M | 11k | 92.72 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.0M | 15k | 70.23 | |
Mosaic (MOS) | 0.2 | $1.1M | 22k | 50.00 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.0M | 12k | 84.63 | |
Time Warner Cable | 0.2 | $921k | 6.7k | 137.14 | |
Simpson Manufacturing (SSD) | 0.2 | $923k | 26k | 35.33 | |
AmerisourceBergen (COR) | 0.2 | $924k | 14k | 65.62 | |
McKesson Corporation (MCK) | 0.2 | $943k | 5.3k | 176.66 | |
PPL Corporation (PPL) | 0.2 | $926k | 28k | 33.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $936k | 13k | 73.31 | |
McDonald's Corporation (MCD) | 0.1 | $859k | 8.8k | 98.04 | |
PPG Industries (PPG) | 0.1 | $902k | 4.7k | 193.44 | |
E.I. du Pont de Nemours & Company | 0.1 | $876k | 13k | 67.13 | |
Edison International (EIX) | 0.1 | $898k | 16k | 56.58 | |
Federated Investors (FHI) | 0.1 | $818k | 27k | 30.54 | |
Emerson Electric (EMR) | 0.1 | $810k | 12k | 66.79 | |
PG&E Corporation (PCG) | 0.1 | $841k | 20k | 43.18 | |
Duke Energy (DUK) | 0.1 | $807k | 11k | 71.20 | |
Kraft Foods | 0.1 | $837k | 15k | 56.13 | |
Conversant | 0.1 | $854k | 30k | 28.14 | |
Discover Financial Services (DFS) | 0.1 | $784k | 14k | 58.16 | |
Cenovus Energy (CVE) | 0.1 | $765k | 26k | 28.96 | |
Dollar Tree (DLTR) | 0.1 | $746k | 14k | 52.17 | |
U.S. Bancorp (USB) | 0.1 | $706k | 17k | 42.85 | |
Norfolk Southern (NSC) | 0.1 | $714k | 7.3k | 97.22 | |
Visa (V) | 0.1 | $723k | 3.4k | 215.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $733k | 6.3k | 116.37 | |
Altera Corporation | 0.1 | $682k | 19k | 36.23 | |
BP (BP) | 0.1 | $643k | 13k | 48.07 | |
Becton, Dickinson and (BDX) | 0.1 | $662k | 5.7k | 117.02 | |
Halliburton Company (HAL) | 0.1 | $651k | 11k | 58.91 | |
Avis Budget (CAR) | 0.1 | $623k | 13k | 48.67 | |
Weatherford International Lt reg | 0.1 | $627k | 36k | 17.37 | |
American Realty Capital Prop | 0.1 | $671k | 48k | 14.02 | |
Air Products & Chemicals (APD) | 0.1 | $571k | 4.8k | 118.96 | |
Enterprise Products Partners (EPD) | 0.1 | $619k | 8.9k | 69.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $583k | 5.3k | 110.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $545k | 11k | 51.90 | |
At&t (T) | 0.1 | $505k | 14k | 35.05 | |
Kinder Morgan Energy Partners | 0.1 | $503k | 6.8k | 73.99 | |
Harris Corporation | 0.1 | $468k | 6.4k | 73.12 | |
Medtronic | 0.1 | $477k | 7.8k | 61.48 | |
Cousins Properties | 0.1 | $454k | 40k | 11.48 | |
CareFusion Corporation | 0.1 | $416k | 10k | 40.19 | |
Alleghany Corporation | 0.1 | $424k | 1.0k | 407.69 | |
Southern Company (SO) | 0.1 | $429k | 9.8k | 43.90 | |
Paccar (PCAR) | 0.1 | $438k | 6.5k | 67.38 | |
Sanderson Farms | 0.1 | $432k | 5.5k | 78.55 | |
Sunoco Logistics Partners | 0.1 | $395k | 4.4k | 90.80 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $437k | 16k | 28.19 | |
Colfax Corporation | 0.1 | $411k | 5.8k | 71.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $411k | 8.6k | 48.07 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $420k | 14k | 29.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $435k | 5.0k | 87.00 | |
Beam | 0.1 | $392k | 4.7k | 83.40 | |
Fidelity National Information Services (FIS) | 0.1 | $374k | 7.0k | 53.43 | |
Automatic Data Processing (ADP) | 0.1 | $355k | 4.6k | 77.17 | |
C.R. Bard | 0.1 | $333k | 2.3k | 148.00 | |
Altria (MO) | 0.1 | $347k | 9.3k | 37.40 | |
Energen Corporation | 0.1 | $383k | 4.7k | 80.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $358k | 5.3k | 67.55 | |
Nabors Industries | 0.1 | $359k | 15k | 24.67 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $351k | 2.9k | 123.16 | |
Phillips 66 (PSX) | 0.1 | $380k | 4.9k | 77.06 | |
Time Warner | 0.1 | $272k | 4.2k | 65.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $290k | 4.9k | 58.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $278k | 2.3k | 123.56 | |
Yum! Brands (YUM) | 0.1 | $273k | 3.6k | 75.44 | |
Amgen (AMGN) | 0.1 | $303k | 2.5k | 123.27 | |
Marathon Oil Corporation (MRO) | 0.1 | $302k | 8.5k | 35.53 | |
Humana (HUM) | 0.1 | $303k | 2.7k | 112.89 | |
Acuity Brands (AYI) | 0.1 | $289k | 2.2k | 132.39 | |
Magellan Midstream Partners | 0.1 | $279k | 4.0k | 69.75 | |
iShares S&P 100 Index (OEF) | 0.1 | $269k | 3.3k | 82.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $296k | 2.2k | 136.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $295k | 7.3k | 40.64 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $270k | 6.0k | 45.38 | |
Microsoft Corporation (MSFT) | 0.0 | $250k | 6.1k | 41.06 | |
American Express Company (AXP) | 0.0 | $254k | 2.8k | 89.94 | |
Apache Corporation | 0.0 | $244k | 2.9k | 82.85 | |
Cisco Systems (CSCO) | 0.0 | $225k | 10k | 22.37 | |
Intel Corporation (INTC) | 0.0 | $261k | 10k | 25.77 | |
Equity Residential (EQR) | 0.0 | $248k | 4.3k | 58.08 | |
Raytheon Company | 0.0 | $251k | 2.5k | 98.74 | |
Plum Creek Timber | 0.0 | $226k | 5.4k | 41.96 | |
GlaxoSmithKline | 0.0 | $229k | 4.3k | 53.38 | |
Total (TTE) | 0.0 | $230k | 3.5k | 65.71 | |
Lowe's Companies (LOW) | 0.0 | $248k | 5.1k | 48.82 | |
Clorox Company (CLX) | 0.0 | $236k | 2.7k | 87.86 | |
Haverty Furniture Companies (HVT) | 0.0 | $246k | 8.3k | 29.70 | |
BorgWarner (BWA) | 0.0 | $221k | 3.6k | 61.39 | |
Unilever (UL) | 0.0 | $227k | 5.3k | 42.79 | |
Federal Realty Inv. Trust | 0.0 | $241k | 2.1k | 114.49 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $227k | 9.4k | 24.21 | |
Utilities SPDR (XLU) | 0.0 | $250k | 6.0k | 41.47 | |
Roche Holding (RHHBY) | 0.0 | $243k | 6.5k | 37.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $222k | 2.3k | 97.33 | |
Preferred Apartment Communitie | 0.0 | $229k | 29k | 8.05 | |
Graham Hldgs (GHC) | 0.0 | $229k | 326.00 | 702.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $215k | 5.8k | 36.85 | |
Unilever | 0.0 | $204k | 5.0k | 41.21 | |
Sprint | 0.0 | $174k | 19k | 9.21 | |
Staples | 0.0 | $141k | 12k | 11.37 | |
Southeastern Banking Corp. (SEBC) | 0.0 | $72k | 11k | 6.76 | |
Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
Sintana Energy | 0.0 | $20k | 150k | 0.13 |