Montag A & Associates as of Sept. 30, 2014
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 239 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $30M | 121k | 249.32 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $24M | 122k | 197.02 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 308k | 42.66 | |
| iShares S&P 500 Index (IVV) | 2.1 | $13M | 66k | 198.25 | |
| Vanguard European ETF (VGK) | 2.0 | $12M | 221k | 55.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 106k | 106.59 | |
| General Electric Company | 1.8 | $11M | 432k | 25.62 | |
| American International (AIG) | 1.8 | $11M | 197k | 54.02 | |
| Vulcan Materials Company (VMC) | 1.5 | $8.9M | 147k | 60.23 | |
| International Business Machines (IBM) | 1.4 | $8.5M | 45k | 189.83 | |
| Equifax (EFX) | 1.4 | $8.5M | 113k | 74.74 | |
| Home Depot (HD) | 1.4 | $8.5M | 92k | 91.74 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $8.3M | 76k | 109.87 | |
| Skyworks Solutions (SWKS) | 1.4 | $8.3M | 144k | 58.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $7.7M | 100k | 76.95 | |
| Express Scripts Holding | 1.3 | $7.7M | 109k | 70.63 | |
| Boeing Company (BA) | 1.3 | $7.6M | 60k | 127.37 | |
| Realogy Hldgs (HOUS) | 1.1 | $6.8M | 184k | 37.20 | |
| Walgreen Company | 1.1 | $6.4M | 109k | 59.27 | |
| SPECTRUM BRANDS Hldgs | 1.1 | $6.4M | 71k | 90.53 | |
| Edwards Lifesciences (EW) | 1.1 | $6.4M | 63k | 102.15 | |
| Marriott International (MAR) | 1.0 | $6.2M | 88k | 69.90 | |
| Ingredion Incorporated (INGR) | 1.0 | $6.2M | 81k | 75.79 | |
| Apple (AAPL) | 1.0 | $6.0M | 59k | 100.75 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $6.0M | 51k | 117.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $5.7M | 149k | 38.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.6M | 60k | 94.05 | |
| CarMax (KMX) | 0.9 | $5.7M | 122k | 46.45 | |
| Rydex S&P Equal Weight ETF | 0.9 | $5.6M | 74k | 75.80 | |
| Pfizer (PFE) | 0.9 | $5.4M | 184k | 29.57 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 216k | 25.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 65k | 79.59 | |
| Bank of America Corporation (BAC) | 0.8 | $5.0M | 296k | 17.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 72k | 69.18 | |
| Google Inc Class C | 0.8 | $4.9M | 8.5k | 577.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 105k | 46.36 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 41k | 119.32 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.7M | 148k | 31.86 | |
| Citigroup (C) | 0.8 | $4.7M | 91k | 51.82 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 46k | 101.70 | |
| Pepsi (PEP) | 0.8 | $4.6M | 49k | 93.09 | |
| Advisory Board Company | 0.8 | $4.5M | 97k | 46.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.4M | 86k | 51.87 | |
| Live Nation Entertainment (LYV) | 0.7 | $4.3M | 178k | 24.02 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 72k | 59.28 | |
| Markel Corporation (MKL) | 0.7 | $4.2M | 6.7k | 636.09 | |
| Fiserv (FI) | 0.7 | $4.3M | 66k | 64.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $4.1M | 55k | 73.52 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 71k | 57.76 | |
| 0.6 | $3.9M | 6.6k | 588.39 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.9M | 97k | 39.75 | |
| Tribune Co New Cl A | 0.6 | $3.9M | 59k | 65.80 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 58k | 64.84 | |
| Willis Group Holdings | 0.6 | $3.7M | 90k | 41.40 | |
| Diageo (DEO) | 0.6 | $3.8M | 33k | 115.39 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 45k | 83.73 | |
| Esterline Technologies Corporation | 0.6 | $3.8M | 34k | 111.28 | |
| Huntington Ingalls Inds (HII) | 0.6 | $3.7M | 36k | 104.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 47k | 76.48 | |
| Novartis (NVS) | 0.6 | $3.6M | 39k | 94.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 59k | 60.24 | |
| Masco Corporation (MAS) | 0.6 | $3.4M | 143k | 23.92 | |
| Crane | 0.6 | $3.4M | 54k | 63.21 | |
| eBay (EBAY) | 0.5 | $3.3M | 58k | 56.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.3M | 116k | 28.49 | |
| Genuine Parts Company (GPC) | 0.5 | $3.1M | 36k | 87.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 22k | 138.14 | |
| Dycom Industries (DY) | 0.5 | $3.1M | 101k | 30.71 | |
| Time Warner | 0.5 | $2.9M | 39k | 75.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.9M | 98k | 29.74 | |
| Royal Dutch Shell | 0.5 | $2.8M | 37k | 76.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 29k | 96.15 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.7M | 72k | 37.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.8M | 20k | 136.76 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 30k | 89.03 | |
| V.F. Corporation (VFC) | 0.4 | $2.7M | 41k | 66.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 15k | 182.77 | |
| State Street Corporation (STT) | 0.4 | $2.6M | 36k | 73.60 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 63k | 41.59 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.6M | 55k | 47.81 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.6M | 22k | 116.22 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 36k | 71.86 | |
| World Fuel Services Corporation (WKC) | 0.4 | $2.5M | 62k | 39.92 | |
| Capital One Financial (COF) | 0.4 | $2.4M | 30k | 81.62 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.5M | 33k | 74.93 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 120k | 19.34 | |
| Nike (NKE) | 0.4 | $2.3M | 26k | 89.20 | |
| Cerner Corporation | 0.4 | $2.3M | 38k | 59.58 | |
| Partner Re | 0.4 | $2.2M | 20k | 109.91 | |
| United Technologies Corporation | 0.4 | $2.3M | 21k | 105.61 | |
| Principal Financial (PFG) | 0.4 | $2.2M | 41k | 52.46 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 28k | 76.53 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 20k | 106.44 | |
| Cit | 0.3 | $2.0M | 44k | 45.97 | |
| Amazon (AMZN) | 0.3 | $2.0M | 6.2k | 322.41 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.0M | 92k | 21.58 | |
| DaVita (DVA) | 0.3 | $2.0M | 27k | 73.16 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 31k | 62.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 57k | 32.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 15k | 125.29 | |
| 3M Company (MMM) | 0.3 | $1.8M | 13k | 141.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 24k | 75.46 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.8M | 14k | 128.92 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 98.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 11k | 170.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.8M | 60k | 29.06 | |
| M.D.C. Holdings | 0.3 | $1.7M | 67k | 25.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 15k | 107.57 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 17k | 93.88 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 17k | 99.03 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 48k | 34.27 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 23k | 63.90 | |
| Transocean (RIG) | 0.2 | $1.5M | 48k | 31.97 | |
| Eaton Vance | 0.2 | $1.5M | 39k | 37.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 65.20 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 83.38 | |
| Omni (OMC) | 0.2 | $1.4M | 20k | 68.85 | |
| Robert Half International (RHI) | 0.2 | $1.4M | 29k | 49.01 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.4M | 16k | 88.18 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 22k | 61.37 | |
| Hertz Global Holdings | 0.2 | $1.4M | 53k | 25.40 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 36k | 34.55 | |
| Accenture (ACN) | 0.2 | $1.3M | 16k | 81.30 | |
| Ryder System (R) | 0.2 | $1.2M | 13k | 89.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 6.00 | 206833.33 | |
| Market Vectors Etf Tr pharmaceutical | 0.2 | $1.2M | 19k | 63.58 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 15k | 77.44 | |
| Redwood Trust (RWT) | 0.2 | $1.1M | 66k | 16.59 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 14k | 77.27 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.1M | 24k | 46.27 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 5.3k | 194.64 | |
| Honeywell International (HON) | 0.2 | $1.1M | 11k | 93.16 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $1.0M | 12k | 87.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.0M | 14k | 73.42 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.0M | 77k | 12.94 | |
| Qualcomm (QCOM) | 0.2 | $996k | 13k | 74.77 | |
| Mosaic (MOS) | 0.2 | $964k | 22k | 44.42 | |
| Norfolk Southern (NSC) | 0.1 | $934k | 8.4k | 111.59 | |
| PPG Industries (PPG) | 0.1 | $917k | 4.7k | 196.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $929k | 13k | 71.76 | |
| PPL Corporation (PPL) | 0.1 | $884k | 27k | 32.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $914k | 12k | 73.83 | |
| Discover Financial Services | 0.1 | $837k | 13k | 64.41 | |
| Altera Corporation | 0.1 | $854k | 24k | 35.77 | |
| Hain Celestial (HAIN) | 0.1 | $864k | 8.4k | 102.37 | |
| Duke Energy (DUK) | 0.1 | $843k | 11k | 74.81 | |
| Kraft Foods | 0.1 | $828k | 15k | 56.38 | |
| Visa (V) | 0.1 | $771k | 3.6k | 213.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $790k | 19k | 41.70 | |
| Weatherford Intl Plc ord | 0.1 | $792k | 38k | 20.79 | |
| Time Warner Cable | 0.1 | $756k | 5.3k | 143.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $749k | 15k | 51.20 | |
| Cenovus Energy (CVE) | 0.1 | $710k | 26k | 26.87 | |
| Halliburton Company (HAL) | 0.1 | $713k | 11k | 64.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $719k | 18k | 40.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $638k | 5.6k | 113.79 | |
| Target Corporation (TGT) | 0.1 | $676k | 11k | 62.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $689k | 6.3k | 109.38 | |
| United Natural Foods (UNFI) | 0.1 | $642k | 11k | 61.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $676k | 9.9k | 68.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $671k | 15k | 46.04 | |
| BP (BP) | 0.1 | $588k | 13k | 43.96 | |
| At&t (T) | 0.1 | $584k | 17k | 35.22 | |
| Air Products & Chemicals (APD) | 0.1 | $625k | 4.8k | 130.21 | |
| American Express Company (AXP) | 0.1 | $518k | 5.9k | 87.50 | |
| Simpson Manufacturing (SSD) | 0.1 | $525k | 18k | 29.17 | |
| Staples | 0.1 | $573k | 47k | 12.10 | |
| Kinder Morgan Energy Partners | 0.1 | $516k | 5.5k | 93.31 | |
| American Realty Capital Prop | 0.1 | $523k | 43k | 12.06 | |
| Ensco Plc Shs Class A | 0.1 | $549k | 13k | 41.29 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 5.2k | 94.89 | |
| Intel Corporation (INTC) | 0.1 | $496k | 14k | 34.83 | |
| Medtronic | 0.1 | $462k | 7.5k | 61.95 | |
| CareFusion Corporation | 0.1 | $468k | 10k | 45.22 | |
| EMC Corporation | 0.1 | $468k | 16k | 29.24 | |
| Dollar Tree (DLTR) | 0.1 | $496k | 8.9k | 56.05 | |
| Cousins Properties | 0.1 | $479k | 40k | 11.95 | |
| Sanderson Farms | 0.1 | $484k | 5.5k | 88.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $514k | 14k | 38.07 | |
| Twenty-first Century Fox | 0.1 | $462k | 14k | 34.27 | |
| Harris Corporation | 0.1 | $425k | 6.4k | 66.41 | |
| UnitedHealth (UNH) | 0.1 | $438k | 5.1k | 86.22 | |
| Alleghany Corporation | 0.1 | $435k | 1.0k | 418.27 | |
| Exelon Corporation (EXC) | 0.1 | $422k | 12k | 34.07 | |
| Southern Company (SO) | 0.1 | $420k | 9.6k | 43.65 | |
| Sunoco Logistics Partners | 0.1 | $420k | 8.7k | 48.28 | |
| Colfax Corporation | 0.1 | $402k | 7.1k | 56.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 3.9k | 104.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $423k | 5.0k | 84.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $394k | 7.0k | 56.29 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 4.6k | 83.04 | |
| Altria (MO) | 0.1 | $394k | 8.6k | 45.89 | |
| Paccar (PCAR) | 0.1 | $370k | 6.5k | 56.92 | |
| Energen Corporation | 0.1 | $347k | 4.8k | 72.29 | |
| Magellan Midstream Partners | 0.1 | $337k | 4.0k | 84.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $383k | 2.9k | 134.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $352k | 2.0k | 180.51 | |
| Tribune Publishing | 0.1 | $375k | 19k | 20.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $296k | 2.3k | 131.56 | |
| C.R. Bard | 0.1 | $321k | 2.3k | 142.67 | |
| United Rentals (URI) | 0.1 | $306k | 2.8k | 111.27 | |
| Amgen (AMGN) | 0.1 | $330k | 2.3k | 140.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $320k | 8.5k | 37.65 | |
| Humana (HUM) | 0.1 | $326k | 2.5k | 130.40 | |
| Nabors Industries | 0.1 | $331k | 15k | 22.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $282k | 2.2k | 129.66 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $287k | 13k | 21.74 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $291k | 6.0k | 48.50 | |
| Phillips 66 (PSX) | 0.1 | $321k | 3.9k | 81.35 | |
| Fnf (FNF) | 0.1 | $326k | 12k | 27.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 5.5k | 38.72 | |
| Apache Corporation | 0.0 | $255k | 2.7k | 93.75 | |
| Equity Residential (EQR) | 0.0 | $263k | 4.3k | 61.59 | |
| Raytheon Company | 0.0 | $258k | 2.5k | 101.49 | |
| Yum! Brands (YUM) | 0.0 | $232k | 3.2k | 72.07 | |
| Lowe's Companies (LOW) | 0.0 | $271k | 5.1k | 52.86 | |
| Clorox Company (CLX) | 0.0 | $240k | 2.5k | 96.00 | |
| Industrial SPDR (XLI) | 0.0 | $242k | 4.6k | 53.08 | |
| Unilever (UL) | 0.0 | $222k | 5.3k | 41.85 | |
| Federal Realty Inv. Trust | 0.0 | $249k | 2.1k | 118.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $260k | 11k | 23.21 | |
| Utilities SPDR (XLU) | 0.0 | $217k | 5.2k | 42.01 | |
| Roche Holding (RHHBY) | 0.0 | $240k | 6.5k | 37.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $231k | 2.3k | 101.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $215k | 4.1k | 52.30 | |
| Preferred Apartment Communitie | 0.0 | $236k | 28k | 8.31 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $261k | 4.4k | 59.32 | |
| Graham Hldgs (GHC) | 0.0 | $228k | 326.00 | 699.39 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 5.5k | 37.93 | |
| Plum Creek Timber | 0.0 | $210k | 5.4k | 38.99 | |
| Avis Budget (CAR) | 0.0 | $203k | 3.7k | 54.86 | |
| Haverty Furniture Companies (HVT) | 0.0 | $202k | 9.3k | 21.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $201k | 4.5k | 44.67 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $205k | 9.4k | 21.70 | |
| WisdomTree Investments (WT) | 0.0 | $116k | 10k | 11.41 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $79k | 10k | 7.79 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Sintana Energy | 0.0 | $18k | 150k | 0.12 |
