A. Montag and Associates

Montag A & Associates as of June 30, 2014

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 243 positions in its portfolio as reported in the June 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 $32M 121k 260.56
Spdr S&p 500 Etf (SPY) 3.7 $23M 117k 195.72
Coca-Cola Company (KO) 2.2 $14M 322k 42.36
Vanguard European ETF (VGK) 2.1 $13M 215k 59.95
American International (AIG) 1.8 $11M 202k 54.58
iShares S&P 500 Index (IVV) 1.6 $9.5M 48k 197.00
Vulcan Materials Company (VMC) 1.5 $9.4M 148k 63.75
Tribune Co New Cl A 1.5 $9.2M 108k 85.05
Johnson & Johnson (JNJ) 1.5 $8.9M 86k 104.62
International Business Machines (IBM) 1.4 $8.5M 47k 181.27
General Electric Company 1.4 $8.3M 317k 26.28
iShares Russell 1000 Index (IWB) 1.4 $8.3M 76k 110.11
Equifax (EFX) 1.4 $8.3M 115k 72.54
Walgreen Company 1.4 $8.3M 111k 74.13
SPECTRUM BRANDS Hldgs 1.3 $8.1M 94k 86.03
Vanguard Dividend Appreciation ETF (VIG) 1.3 $8.0M 103k 77.95
Express Scripts Holding 1.3 $7.8M 113k 69.33
Home Depot (HD) 1.1 $6.9M 85k 80.96
Skyworks Solutions (SWKS) 1.1 $6.8M 145k 46.96
Realogy Hldgs (HOUS) 1.1 $6.5M 171k 37.71
Vanguard Mid-Cap ETF (VO) 1.0 $6.2M 53k 118.68
CarMax (KMX) 1.0 $6.2M 120k 52.01
Adobe Systems Incorporated (ADBE) 1.0 $5.9M 81k 72.36
Marriott International (MAR) 1.0 $5.9M 92k 64.10
Rydex S&P Equal Weight ETF 1.0 $5.9M 76k 76.71
Exxon Mobil Corporation (XOM) 0.9 $5.8M 58k 100.68
Suntrust Banks Inc $1.00 Par Cmn 0.9 $5.6M 141k 40.06
Boeing Company (BA) 0.9 $5.6M 44k 127.22
Apple (AAPL) 0.9 $5.6M 60k 92.93
Pfizer (PFE) 0.9 $5.5M 186k 29.68
Edwards Lifesciences (EW) 0.9 $5.5M 65k 85.84
Diageo (DEO) 0.9 $5.5M 43k 127.27
Citigroup (C) 0.9 $5.4M 115k 47.10
Masco Corporation (MAS) 0.9 $5.3M 239k 22.20
Chevron Corporation (CVX) 0.8 $5.2M 40k 130.56
Schlumberger (SLB) 0.8 $5.2M 44k 117.95
Google Inc Class C 0.8 $5.0M 8.6k 575.31
CVS Caremark Corporation (CVS) 0.8 $4.8M 64k 75.37
Markel Corporation (MKL) 0.8 $4.7M 7.1k 655.63
Martin Marietta Materials (MLM) 0.8 $4.6M 35k 132.05
Wells Fargo & Company (WFC) 0.8 $4.6M 87k 52.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $4.4M 57k 77.46
Pepsi (PEP) 0.7 $4.3M 49k 89.34
Gilead Sciences (GILD) 0.7 $4.4M 53k 82.90
Crane 0.7 $4.1M 55k 74.36
Merck & Co (MRK) 0.7 $4.1M 72k 57.85
Weyerhaeuser Co Exchange Offer 0.7 $4.1M 125k 33.09
Fiserv (FI) 0.7 $4.0M 66k 60.33
Esterline Technologies Corporation 0.6 $3.9M 34k 115.11
Willis Group Holdings 0.6 $3.9M 90k 43.31
Google 0.6 $3.9M 6.7k 584.74
Vanguard Europe Pacific ETF (VEA) 0.6 $3.8M 89k 42.59
Wal-Mart Stores (WMT) 0.6 $3.8M 50k 75.06
Novartis (NVS) 0.6 $3.8M 42k 90.53
Abbvie (ABBV) 0.6 $3.7M 66k 56.44
Huntington Ingalls Inds (HII) 0.6 $3.7M 39k 94.60
Allison Transmission Hldngs I (ALSN) 0.6 $3.6M 115k 31.10
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 61k 57.61
Eli Lilly & Co. (LLY) 0.6 $3.5M 56k 62.16
Procter & Gamble Company (PG) 0.6 $3.5M 45k 78.59
Genuine Parts Company (GPC) 0.5 $3.1M 36k 87.80
Royal Dutch Shell 0.5 $3.1M 38k 82.37
Cbre Group Inc Cl A (CBRE) 0.5 $3.1M 98k 32.04
Corning Incorporated (GLW) 0.5 $3.1M 140k 21.95
SPDR Gold Trust (GLD) 0.5 $3.1M 24k 128.04
Cisco Systems (CSCO) 0.5 $3.0M 120k 24.85
SPDR KBW Regional Banking (KRE) 0.5 $3.0M 74k 40.32
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 21k 143.09
W.R. Berkley Corporation (WRB) 0.5 $2.9M 62k 46.31
World Fuel Services Corporation (WKC) 0.5 $2.8M 57k 49.22
Ingredion Incorporated (INGR) 0.5 $2.8M 38k 75.05
Time Warner 0.5 $2.8M 39k 70.25
Berkshire Hathaway (BRK.B) 0.5 $2.8M 22k 126.55
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.7M 80k 34.14
EOG Resources (EOG) 0.4 $2.7M 23k 116.87
Microsoft Corporation (MSFT) 0.4 $2.6M 63k 41.70
Bank of America Corporation (BAC) 0.4 $2.7M 173k 15.37
Capital One Financial (COF) 0.4 $2.7M 32k 82.60
V.F. Corporation (VFC) 0.4 $2.6M 41k 63.00
Tidewater 0.4 $2.6M 46k 56.16
SPDR S&P Dividend (SDY) 0.4 $2.6M 33k 76.58
Walt Disney Company (DIS) 0.4 $2.5M 30k 85.75
eBay (EBAY) 0.4 $2.5M 50k 50.06
United Technologies Corporation 0.4 $2.5M 22k 115.45
MICROS Systems 0.4 $2.5M 36k 67.91
State Street Corporation (STT) 0.4 $2.4M 36k 67.26
Abbott Laboratories (ABT) 0.4 $2.4M 59k 40.90
Lockheed Martin Corporation (LMT) 0.4 $2.4M 15k 160.73
Nike (NKE) 0.4 $2.4M 31k 77.55
UnitedHealth (UNH) 0.4 $2.4M 29k 81.76
ConocoPhillips (COP) 0.4 $2.4M 28k 85.72
Hertz Global Holdings 0.4 $2.4M 84k 28.04
Vanguard REIT ETF (VNQ) 0.4 $2.3M 31k 74.86
Emerson Electric (EMR) 0.4 $2.3M 34k 66.37
Partner Re 0.4 $2.3M 21k 109.20
M.D.C. Holdings (MDC) 0.4 $2.2M 73k 30.29
Transocean (RIG) 0.3 $2.2M 48k 45.02
Cit 0.3 $2.1M 46k 45.75
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 21k 102.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $2.1M 97k 21.45
DaVita (DVA) 0.3 $2.0M 28k 72.31
Amazon (AMZN) 0.3 $2.0M 6.3k 324.70
Principal Financial (PFG) 0.3 $2.0M 39k 50.48
Weyerhaeuser Company (WY) 0.3 $2.0M 60k 33.10
Mondelez Int (MDLZ) 0.3 $1.9M 50k 37.60
United Parcel Service (UPS) 0.3 $1.8M 18k 102.64
3M Company (MMM) 0.3 $1.9M 13k 143.22
Starbucks Corporation (SBUX) 0.3 $1.9M 24k 77.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.8M 11k 167.87
Nextera Energy (NEE) 0.3 $1.8M 17k 102.50
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 15k 111.24
Costco Wholesale Corporation (COST) 0.2 $1.5M 13k 115.13
Simpson Manufacturing (SSD) 0.2 $1.5M 41k 36.37
Potash Corp. Of Saskatchewan I 0.2 $1.5M 40k 37.95
Market Vectors Etf Tr pharmaceutical 0.2 $1.6M 25k 62.05
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 68.19
Live Nation Entertainment (LYV) 0.2 $1.5M 61k 24.69
Eaton Vance 0.2 $1.5M 39k 37.80
Northeast Utilities System 0.2 $1.4M 30k 47.26
Philip Morris International (PM) 0.2 $1.4M 17k 84.30
Omni (OMC) 0.2 $1.4M 20k 71.20
SPDR S&P International Dividend (DWX) 0.2 $1.3M 26k 51.30
Redwood Trust (RWT) 0.2 $1.3M 66k 19.47
Allstate Corporation (ALL) 0.2 $1.3M 22k 58.73
Accenture (ACN) 0.2 $1.3M 16k 80.85
Tenet Healthcare Corporation (THC) 0.2 $1.3M 27k 46.94
Health Care SPDR (XLV) 0.2 $1.2M 19k 60.83
Cerner Corporation 0.2 $1.2M 23k 51.59
Ryder System (R) 0.2 $1.2M 13k 88.09
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.00 189833.33
Target Corporation (TGT) 0.2 $1.2M 20k 57.97
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 15k 78.76
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 62.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.1M 15k 73.92
Time Warner Cable 0.2 $1.0M 7.0k 147.27
Lennar Corporation (LEN) 0.2 $1.0M 25k 41.97
AmerisourceBergen (COR) 0.2 $1.0M 14k 72.66
Honeywell International (HON) 0.2 $1.1M 11k 92.99
Qualcomm (QCOM) 0.2 $1.1M 13k 79.20
PowerShares FTSE RAFI US 1000 0.2 $1.1M 12k 88.48
Mosaic (MOS) 0.2 $1.1M 22k 49.45
PPG Industries (PPG) 0.2 $980k 4.7k 210.17
McKesson Corporation (MCK) 0.2 $994k 5.3k 186.21
iShares Dow Jones Select Dividend (DVY) 0.2 $983k 13k 76.99
Conversant 0.2 $981k 39k 25.39
PPL Corporation (PPL) 0.1 $946k 27k 35.55
Edison International (EIX) 0.1 $937k 16k 58.11
Kraft Foods 0.1 $894k 15k 59.96
Twenty-first Century Fox 0.1 $895k 26k 35.13
Discover Financial Services (DFS) 0.1 $832k 13k 61.99
McDonald's Corporation (MCD) 0.1 $883k 8.8k 100.78
Norfolk Southern (NSC) 0.1 $862k 8.4k 102.99
Federated Investors (FHI) 0.1 $828k 27k 30.92
E.I. du Pont de Nemours & Company 0.1 $847k 13k 65.43
Cenovus Energy (CVE) 0.1 $855k 26k 32.36
Altera Corporation 0.1 $854k 25k 34.75
Ensco Plc Shs Class A 0.1 $857k 15k 55.58
Duke Energy (DUK) 0.1 $841k 11k 74.20
Weatherford Intl Plc ord 0.1 $876k 38k 22.99
Halliburton Company (HAL) 0.1 $785k 11k 71.04
BP (BP) 0.1 $706k 13k 52.78
Dollar Tree (DLTR) 0.1 $756k 14k 54.49
iShares Russell 2000 Index (IWM) 0.1 $748k 6.3k 118.75
Hain Celestial (HAIN) 0.1 $749k 8.4k 88.74
Becton, Dickinson and (BDX) 0.1 $669k 5.7k 118.26
Visa (V) 0.1 $693k 3.3k 210.64
Enterprise Products Partners (EPD) 0.1 $698k 8.9k 78.25
United Natural Foods (UNFI) 0.1 $680k 11k 65.07
United Rentals (URI) 0.1 $641k 6.1k 104.65
Air Products & Chemicals (APD) 0.1 $617k 4.8k 128.54
Avis Budget (CAR) 0.1 $621k 10k 59.71
Staples 0.1 $531k 49k 10.85
Sanderson Farms 0.1 $535k 5.5k 97.27
Kinder Morgan Energy Partners 0.1 $554k 6.7k 82.26
Spirit AeroSystems Holdings (SPR) 0.1 $522k 16k 33.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $581k 5.2k 112.05
American Realty Capital Prop 0.1 $543k 43k 12.52
Bristol Myers Squibb (BMY) 0.1 $509k 11k 48.48
At&t (T) 0.1 $491k 14k 35.36
Harris Corporation 0.1 $485k 6.4k 75.78
Medtronic 0.1 $495k 7.8k 63.81
Southern Company (SO) 0.1 $484k 11k 45.38
Cousins Properties 0.1 $499k 40k 12.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $518k 11k 49.25
Fnf (FNF) 0.1 $483k 15k 32.73
CareFusion Corporation 0.1 $459k 10k 44.35
Alleghany Corporation 0.1 $456k 1.0k 438.46
Exelon Corporation (EXC) 0.1 $452k 12k 36.50
Paccar (PCAR) 0.1 $408k 6.5k 62.77
Energen Corporation 0.1 $427k 4.8k 88.96
Sunoco Logistics Partners 0.1 $410k 8.7k 47.13
Nabors Industries 0.1 $427k 15k 29.35
Colfax Corporation 0.1 $431k 5.8k 74.49
Nxp Semiconductors N V (NXPI) 0.1 $414k 6.3k 66.24
Fidelity National Information Services (FIS) 0.1 $383k 7.0k 54.71
Automatic Data Processing (ADP) 0.1 $365k 4.6k 79.35
Altria (MO) 0.1 $386k 9.2k 41.95
Marathon Oil Corporation (MRO) 0.1 $339k 8.5k 39.88
Humana (HUM) 0.1 $343k 2.7k 127.79
iShares Dow Jones US Healthcare (IYH) 0.1 $365k 2.9k 128.07
Marathon Petroleum Corp (MPC) 0.1 $390k 5.0k 78.00
Phillips 66 (PSX) 0.1 $378k 4.7k 80.49
U.S. Bancorp (USB) 0.1 $309k 7.1k 43.36
Intel Corporation (INTC) 0.1 $298k 9.7k 30.88
C.R. Bard 0.1 $322k 2.3k 143.11
Yum! Brands (YUM) 0.1 $294k 3.6k 81.24
Amgen (AMGN) 0.1 $284k 2.4k 118.28
Lowe's Companies (LOW) 0.1 $297k 6.2k 48.00
Advisory Board Company 0.1 $327k 6.3k 51.86
Magellan Midstream Partners 0.1 $336k 4.0k 84.00
iShares S&P 100 Index (OEF) 0.1 $281k 3.3k 86.46
iShares Russell 2000 Growth Index (IWO) 0.1 $301k 2.2k 138.39
Vanguard Emerging Markets ETF (VWO) 0.1 $306k 7.1k 43.19
Haverty Furniture Companies (HVT.A) 0.1 $330k 13k 25.00
Ishares Tr rus200 grw idx (IWY) 0.1 $284k 6.0k 47.73
American Express Company (AXP) 0.0 $268k 2.8k 94.90
Apache Corporation 0.0 $274k 2.7k 100.74
Northrop Grumman Corporation (NOC) 0.0 $269k 2.3k 119.56
Equity Residential (EQR) 0.0 $269k 4.3k 63.00
Raytheon Company 0.0 $234k 2.5k 92.05
Plum Creek Timber 0.0 $243k 5.4k 45.12
GlaxoSmithKline 0.0 $229k 4.3k 53.38
Unilever 0.0 $217k 5.0k 43.84
Total (TTE) 0.0 $253k 3.5k 72.29
Clorox Company (CLX) 0.0 $246k 2.7k 91.59
Aaron's 0.0 $230k 6.5k 35.66
Haverty Furniture Companies (HVT) 0.0 $233k 9.3k 25.10
BorgWarner (BWA) 0.0 $235k 3.6k 65.28
Unilever (UL) 0.0 $240k 5.3k 45.24
Federal Realty Inv. Trust 0.0 $255k 2.1k 121.14
Utilities SPDR (XLU) 0.0 $262k 5.9k 44.20
Roche Holding (RHHBY) 0.0 $242k 6.5k 37.35
Vanguard Total Stock Market ETF (VTI) 0.0 $232k 2.3k 101.71
Preferred Apartment Communitie 0.0 $252k 28k 8.87
Graham Hldgs (GHC) 0.0 $234k 326.00 717.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $214k 2.0k 107.00
Bank of New York Mellon Corporation (BK) 0.0 $206k 5.5k 37.45
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $205k 9.4k 21.75
Sprint 0.0 $114k 13k 8.51
Southeastern Banking Corp. (SEBC) 0.0 $77k 11k 7.23
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00
Sintana Energy 0.0 $23k 150k 0.15