Montag A & Associates as of March 31, 2015
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 256 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $34M | 123k | 277.24 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $22M | 109k | 206.43 | |
iShares S&P 500 Index (IVV) | 2.2 | $15M | 73k | 207.83 | |
General Electric Company | 1.9 | $13M | 516k | 24.81 | |
Coca-Cola Company (KO) | 1.7 | $12M | 291k | 40.55 | |
Johnson & Johnson (JNJ) | 1.7 | $12M | 117k | 100.60 | |
Equifax (EFX) | 1.5 | $11M | 113k | 93.00 | |
Home Depot (HD) | 1.5 | $11M | 93k | 113.61 | |
Boeing Company (BA) | 1.5 | $10M | 69k | 150.08 | |
Royal Dutch Shell | 1.4 | $9.7M | 163k | 59.65 | |
American International (AIG) | 1.4 | $9.6M | 176k | 54.79 | |
Walgreen Boots Alliance (WBA) | 1.3 | $9.2M | 109k | 84.68 | |
Google Inc Class C | 1.3 | $8.7M | 16k | 548.02 | |
iShares Russell 1000 Index (IWB) | 1.2 | $8.5M | 74k | 115.85 | |
eBay (EBAY) | 1.2 | $8.4M | 145k | 57.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $8.3M | 103k | 80.47 | |
Express Scripts Holding | 1.2 | $8.2M | 94k | 86.77 | |
Realogy Hldgs (HOUS) | 1.2 | $8.1M | 178k | 45.48 | |
Apple (AAPL) | 1.1 | $7.3M | 59k | 124.42 | |
International Business Machines (IBM) | 1.0 | $7.2M | 45k | 160.51 | |
Armstrong World Industries (AWI) | 1.0 | $7.1M | 123k | 57.47 | |
Rydex S&P Equal Weight ETF | 1.0 | $7.1M | 87k | 81.05 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $7.0M | 53k | 132.70 | |
LKQ Corporation (LKQ) | 1.0 | $6.8M | 265k | 25.56 | |
Marriott International (MAR) | 1.0 | $6.8M | 85k | 80.32 | |
CVS Caremark Corporation (CVS) | 1.0 | $6.7M | 65k | 103.20 | |
Pfizer (PFE) | 0.9 | $6.4M | 185k | 34.79 | |
Vulcan Materials Company (VMC) | 0.9 | $6.4M | 76k | 84.30 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $6.3M | 86k | 73.00 | |
Hd Supply | 0.9 | $6.3M | 202k | 31.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $6.1M | 148k | 41.09 | |
Edwards Lifesciences (EW) | 0.9 | $6.1M | 43k | 142.46 | |
Wells Fargo & Company (WFC) | 0.9 | $6.1M | 112k | 54.40 | |
Microsoft Corporation (MSFT) | 0.8 | $5.9M | 144k | 40.66 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $5.9M | 80k | 73.94 | |
Colfax Corporation | 0.8 | $5.7M | 120k | 47.73 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 67k | 85.01 | |
Merck & Co (MRK) | 0.8 | $5.3M | 92k | 57.48 | |
SPECTRUM BRANDS Hldgs | 0.8 | $5.3M | 59k | 89.55 | |
Fiserv (FI) | 0.8 | $5.2M | 66k | 79.40 | |
Walt Disney Company (DIS) | 0.7 | $5.0M | 48k | 104.89 | |
Cisco Systems (CSCO) | 0.7 | $5.0M | 183k | 27.53 | |
Markel Corporation (MKL) | 0.7 | $4.8M | 6.3k | 768.89 | |
Advisory Board Company | 0.7 | $4.9M | 91k | 53.28 | |
Pepsi (PEP) | 0.7 | $4.8M | 50k | 95.61 | |
Live Nation Entertainment (LYV) | 0.7 | $4.7M | 187k | 25.23 | |
iShares MSCI Germany Index Fund (EWG) | 0.7 | $4.7M | 158k | 29.84 | |
Bank of America Corporation (BAC) | 0.7 | $4.5M | 292k | 15.39 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 62k | 72.64 | |
Redwood Trust (RWT) | 0.7 | $4.5M | 253k | 17.87 | |
Novartis (NVS) | 0.6 | $4.3M | 44k | 98.61 | |
Weyerhaeuser Company (WY) | 0.6 | $4.4M | 132k | 33.15 | |
Chevron Corporation (CVX) | 0.6 | $4.2M | 40k | 104.98 | |
Masco Corporation (MAS) | 0.6 | $4.1M | 155k | 26.70 | |
0.6 | $4.2M | 7.5k | 554.74 | ||
Abbvie (ABBV) | 0.6 | $4.1M | 71k | 58.54 | |
Procter & Gamble Company (PG) | 0.6 | $4.1M | 50k | 81.94 | |
Schlumberger (SLB) | 0.6 | $4.1M | 49k | 83.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.1M | 54k | 75.56 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $4.1M | 41k | 100.35 | |
MasterCard Incorporated (MA) | 0.6 | $4.0M | 46k | 86.40 | |
Citigroup (C) | 0.6 | $4.0M | 77k | 51.52 | |
Tri Pointe Homes (TPH) | 0.6 | $4.0M | 259k | 15.43 | |
Huntington Ingalls Inds (HII) | 0.6 | $4.0M | 28k | 140.14 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 64k | 60.57 | |
Wal-Mart Stores (WMT) | 0.6 | $3.9M | 47k | 82.24 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $3.8M | 97k | 38.71 | |
Sprouts Fmrs Mkt (SFM) | 0.6 | $3.8M | 108k | 35.23 | |
Diageo (DEO) | 0.5 | $3.6M | 33k | 110.58 | |
Hertz Global Holdings | 0.5 | $3.6M | 165k | 21.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.6M | 89k | 39.83 | |
Hilton Worlwide Hldgs | 0.5 | $3.4M | 116k | 29.62 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 23k | 144.30 | |
Genuine Parts Company (GPC) | 0.5 | $3.3M | 36k | 93.19 | |
Wpp Plc- (WPP) | 0.5 | $3.3M | 29k | 113.77 | |
Time Warner | 0.5 | $3.3M | 39k | 84.45 | |
Anadarko Petroleum Corporation | 0.5 | $3.2M | 39k | 82.81 | |
Dycom Industries (DY) | 0.5 | $3.2M | 65k | 48.84 | |
V.F. Corporation (VFC) | 0.5 | $3.1M | 41k | 75.30 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $3.1M | 38k | 83.50 | |
Willis Group Holdings | 0.4 | $3.0M | 63k | 48.18 | |
Morningstar (MORN) | 0.4 | $3.0M | 41k | 74.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.0M | 20k | 151.99 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $3.0M | 72k | 40.83 | |
Vanguard REIT ETF (VNQ) | 0.4 | $3.0M | 36k | 84.30 | |
Abbott Laboratories (ABT) | 0.4 | $2.9M | 63k | 46.34 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 15k | 202.99 | |
W.R. Berkley Corporation (WRB) | 0.4 | $2.8M | 55k | 50.52 | |
EMC Corporation | 0.4 | $2.6M | 104k | 25.56 | |
State Street Corporation (STT) | 0.4 | $2.6M | 35k | 73.54 | |
Nike (NKE) | 0.4 | $2.6M | 26k | 100.34 | |
EOG Resources (EOG) | 0.4 | $2.5M | 28k | 91.71 | |
Vanguard European ETF (VGK) | 0.4 | $2.5M | 47k | 54.22 | |
SPDR S&P Dividend (SDY) | 0.4 | $2.5M | 32k | 78.19 | |
3M Company (MMM) | 0.3 | $2.4M | 15k | 164.98 | |
United Technologies Corporation | 0.3 | $2.4M | 21k | 117.19 | |
Amazon (AMZN) | 0.3 | $2.4M | 6.4k | 372.17 | |
Siemens (SIEGY) | 0.3 | $2.3M | 21k | 108.13 | |
Corning Incorporated (GLW) | 0.3 | $2.2M | 98k | 22.68 | |
Martin Marietta Materials (MLM) | 0.3 | $2.2M | 16k | 139.78 | |
Partner Re | 0.3 | $2.2M | 19k | 114.35 | |
Principal Financial (PFG) | 0.3 | $2.1M | 41k | 51.36 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 14k | 151.46 | |
Starbucks Corporation (SBUX) | 0.3 | $2.1M | 23k | 94.71 | |
SPDR Gold Trust (GLD) | 0.3 | $2.1M | 19k | 113.68 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.2M | 93k | 23.46 | |
Capital One Financial (COF) | 0.3 | $2.1M | 27k | 78.80 | |
United Parcel Service (UPS) | 0.3 | $2.0M | 21k | 96.93 | |
Eastman Chemical Company (EMN) | 0.3 | $2.0M | 29k | 69.26 | |
Devon Energy Corporation (DVN) | 0.3 | $2.0M | 32k | 60.32 | |
World Fuel Services Corporation (WKC) | 0.3 | $2.0M | 34k | 57.47 | |
Cerner Corporation | 0.3 | $1.8M | 25k | 73.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 10k | 177.58 | |
Health Care SPDR (XLV) | 0.2 | $1.7M | 24k | 72.51 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 28k | 62.26 | |
Target Corporation (TGT) | 0.2 | $1.7M | 21k | 82.05 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1.7M | 53k | 31.95 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 48k | 36.09 | |
AmerisourceBergen (COR) | 0.2 | $1.7M | 15k | 113.67 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 16k | 104.05 | |
Eaton Vance | 0.2 | $1.6M | 39k | 41.64 | |
CarMax (KMX) | 0.2 | $1.6M | 23k | 69.02 | |
Omni (OMC) | 0.2 | $1.6M | 20k | 78.00 | |
Skyworks Solutions (SWKS) | 0.2 | $1.6M | 16k | 98.31 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 107.10 | |
Allstate Corporation (ALL) | 0.2 | $1.5M | 22k | 71.16 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 69.36 | |
Royal Dutch Shell | 0.2 | $1.4M | 23k | 62.68 | |
United Rentals (URI) | 0.2 | $1.4M | 15k | 91.19 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 98.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 217500.00 | |
Hain Celestial (HAIN) | 0.2 | $1.3M | 21k | 64.05 | |
Ryder System (R) | 0.2 | $1.3M | 13k | 94.87 | |
Philip Morris International (PM) | 0.2 | $1.3M | 17k | 75.34 | |
Visa (V) | 0.2 | $1.2M | 19k | 65.42 | |
Ingredion Incorporated (INGR) | 0.2 | $1.2M | 16k | 77.83 | |
Kraft Foods | 0.2 | $1.2M | 14k | 87.10 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 5.3k | 226.11 | |
Honeywell International (HON) | 0.2 | $1.2M | 11k | 104.32 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 15k | 76.91 | |
BorgWarner (BWA) | 0.2 | $1.1M | 19k | 60.49 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.1M | 12k | 91.33 | |
WisdomTree Investments (WT) | 0.2 | $1.1M | 53k | 21.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 5.8k | 189.14 | |
PPG Industries (PPG) | 0.1 | $1.1M | 4.7k | 225.61 | |
United Natural Foods (UNFI) | 0.1 | $1.0M | 14k | 77.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 13k | 77.92 | |
Financial Engines | 0.1 | $1.1M | 25k | 41.81 | |
SPDR S&P International Dividend (DWX) | 0.1 | $1.1M | 25k | 41.92 | |
Artisan Partners (APAM) | 0.1 | $1.0M | 23k | 45.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $976k | 15k | 64.52 | |
E.I. du Pont de Nemours & Company | 0.1 | $955k | 13k | 71.45 | |
UnitedHealth (UNH) | 0.1 | $979k | 8.3k | 118.24 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $942k | 12k | 75.94 | |
Becton, Dickinson and (BDX) | 0.1 | $880k | 6.1k | 143.58 | |
Altera Corporation | 0.1 | $920k | 22k | 42.89 | |
Accenture (ACN) | 0.1 | $810k | 8.6k | 93.68 | |
PPL Corporation (PPL) | 0.1 | $847k | 25k | 33.68 | |
Duke Energy (DUK) | 0.1 | $796k | 10k | 76.75 | |
Blackberry (BB) | 0.1 | $831k | 93k | 8.93 | |
Time Warner Cable | 0.1 | $752k | 5.0k | 149.92 | |
Discover Financial Services (DFS) | 0.1 | $732k | 13k | 56.33 | |
Norfolk Southern (NSC) | 0.1 | $768k | 7.5k | 102.95 | |
Potash Corp. Of Saskatchewan I | 0.1 | $755k | 23k | 32.25 | |
Air Products & Chemicals (APD) | 0.1 | $726k | 4.8k | 151.25 | |
Staples | 0.1 | $737k | 45k | 16.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $783k | 6.3k | 124.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $672k | 16k | 40.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $675k | 13k | 50.37 | |
Emerson Electric (EMR) | 0.1 | $618k | 11k | 56.62 | |
M.D.C. Holdings | 0.1 | $647k | 23k | 28.51 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $620k | 9.4k | 66.18 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $616k | 8.8k | 70.24 | |
McDonald's Corporation (MCD) | 0.1 | $563k | 5.8k | 97.46 | |
Dollar Tree (DLTR) | 0.1 | $572k | 7.1k | 81.13 | |
Enterprise Products Partners (EPD) | 0.1 | $587k | 18k | 32.90 | |
Medtronic (MDT) | 0.1 | $582k | 7.5k | 77.96 | |
American Express Company (AXP) | 0.1 | $485k | 6.2k | 78.10 | |
Fidelity National Information Services (FIS) | 0.1 | $476k | 7.0k | 68.00 | |
At&t (T) | 0.1 | $511k | 16k | 32.64 | |
Automatic Data Processing (ADP) | 0.1 | $480k | 5.6k | 85.71 | |
Harris Corporation | 0.1 | $504k | 6.4k | 78.75 | |
Altria (MO) | 0.1 | $460k | 9.2k | 49.99 | |
Amgen (AMGN) | 0.1 | $477k | 3.0k | 159.75 | |
Alleghany Corporation | 0.1 | $506k | 1.0k | 486.54 | |
Southern Company (SO) | 0.1 | $474k | 11k | 44.31 | |
Lowe's Companies (LOW) | 0.1 | $456k | 6.1k | 74.39 | |
Marathon Petroleum Corp (MPC) | 0.1 | $507k | 5.0k | 102.42 | |
Transocean (RIG) | 0.1 | $390k | 27k | 14.65 | |
Intel Corporation (INTC) | 0.1 | $412k | 13k | 31.24 | |
Health Care REIT | 0.1 | $406k | 5.3k | 77.33 | |
Halliburton Company (HAL) | 0.1 | $432k | 9.9k | 43.86 | |
Exelon Corporation (EXC) | 0.1 | $416k | 12k | 33.59 | |
Sanderson Farms | 0.1 | $438k | 5.5k | 79.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $391k | 3.3k | 117.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $388k | 8.6k | 45.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $440k | 2.9k | 154.39 | |
Kinder Morgan (KMI) | 0.1 | $419k | 10k | 42.08 | |
Twenty-first Century Fox | 0.1 | $395k | 12k | 33.83 | |
Weatherford Intl Plc ord | 0.1 | $412k | 34k | 12.30 | |
BP (BP) | 0.1 | $336k | 8.6k | 39.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $362k | 2.3k | 160.89 | |
SYSCO Corporation (SYY) | 0.1 | $314k | 8.3k | 37.70 | |
C.R. Bard | 0.1 | $377k | 2.3k | 167.56 | |
AstraZeneca (AZN) | 0.1 | $322k | 4.7k | 68.51 | |
Crane | 0.1 | $320k | 5.1k | 62.44 | |
Sanofi-Aventis SA (SNY) | 0.1 | $361k | 7.3k | 49.45 | |
Qualcomm (QCOM) | 0.1 | $329k | 4.8k | 69.26 | |
Energen Corporation | 0.1 | $317k | 4.8k | 66.04 | |
Sunoco Logistics Partners | 0.1 | $360k | 8.7k | 41.38 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $365k | 7.0k | 52.14 | |
Vanguard Energy ETF (VDE) | 0.1 | $338k | 3.1k | 109.21 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $344k | 14k | 24.81 | |
Kate Spade & Co | 0.1 | $361k | 11k | 33.43 | |
Ishares msci uk | 0.1 | $315k | 18k | 18.03 | |
Chubb Corporation | 0.0 | $270k | 2.7k | 101.24 | |
Loews Corporation (L) | 0.0 | $245k | 6.0k | 40.77 | |
Dominion Resources (D) | 0.0 | $275k | 3.9k | 70.97 | |
Equity Residential (EQR) | 0.0 | $290k | 3.7k | 77.96 | |
Raytheon Company | 0.0 | $278k | 2.5k | 109.36 | |
Yum! Brands (YUM) | 0.0 | $275k | 3.5k | 78.59 | |
Clorox Company (CLX) | 0.0 | $297k | 2.7k | 110.57 | |
Industrial SPDR (XLI) | 0.0 | $303k | 5.4k | 55.73 | |
West Pharmaceutical Services (WST) | 0.0 | $271k | 4.5k | 60.22 | |
Magellan Midstream Partners | 0.0 | $307k | 4.0k | 76.75 | |
Federal Realty Inv. Trust | 0.0 | $310k | 2.1k | 147.27 | |
iShares S&P 100 Index (OEF) | 0.0 | $306k | 3.4k | 90.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $308k | 2.0k | 151.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $270k | 11k | 24.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $268k | 2.5k | 107.11 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $277k | 5.4k | 51.78 | |
Preferred Apartment Communitie | 0.0 | $307k | 28k | 10.81 | |
Phillips 66 (PSX) | 0.0 | $287k | 3.6k | 78.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $247k | 7.6k | 32.63 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 5.5k | 40.17 | |
Plum Creek Timber | 0.0 | $234k | 5.4k | 43.45 | |
Cenovus Energy (CVE) | 0.0 | $229k | 14k | 16.90 | |
Unilever | 0.0 | $207k | 5.0k | 41.82 | |
Biogen Idec (BIIB) | 0.0 | $232k | 549.00 | 422.59 | |
Applied Materials (AMAT) | 0.0 | $202k | 9.0k | 22.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $222k | 8.5k | 26.12 | |
Haverty Furniture Companies (HVT) | 0.0 | $208k | 8.4k | 24.90 | |
Acuity Brands (AYI) | 0.0 | $210k | 1.3k | 168.00 | |
Unilever (UL) | 0.0 | $228k | 5.5k | 41.77 | |
Technology SPDR (XLK) | 0.0 | $203k | 4.9k | 41.45 | |
Nabors Industries | 0.0 | $181k | 13k | 13.66 | |
Roche Holding (RHHBY) | 0.0 | $224k | 6.5k | 34.57 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $227k | 4.1k | 55.22 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $208k | 9.5k | 21.90 | |
Graham Hldgs (GHC) | 0.0 | $224k | 213.00 | 1051.64 | |
American Realty Capital Prop | 0.0 | $104k | 11k | 9.83 | |
Fortuna Silver Mines | 0.0 | $46k | 12k | 3.83 | |
Florida Cap Grp Private Placem | 0.0 | $1.1k | 22k | 0.05 | |
Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
Sintana Energy | 0.0 | $6.0k | 150k | 0.04 |