A. Montag and Associates

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
Google 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 (MDC) 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 (DFS) 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