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 | |
| 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 | 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 | 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 |
