Montag & Caldwell as of Sept. 30, 2011
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.4 | $537M | 7.9M | 67.56 | |
| Procter & Gamble Company (PG) | 5.2 | $509M | 8.1M | 63.18 | |
| Abbott Laboratories (ABT) | 5.0 | $493M | 9.6M | 51.14 | |
| McDonald's Corporation (MCD) | 4.9 | $488M | 5.6M | 87.82 | |
| Apple (AAPL) | 4.9 | $483M | 1.3M | 381.32 | |
| Kraft Foods | 4.7 | $464M | 14M | 33.58 | |
| Allergan | 4.4 | $438M | 5.3M | 82.38 | |
| Stryker Corporation (SYK) | 4.4 | $437M | 9.3M | 47.13 | |
| Qualcomm (QCOM) | 4.3 | $421M | 8.7M | 48.63 | |
| Pepsi (PEP) | 4.0 | $398M | 6.4M | 61.90 | |
| 4.0 | $393M | 762k | 515.03 | ||
| Accenture (ACN) | 3.5 | $347M | 6.6M | 52.68 | |
| Oracle Corporation (ORCL) | 3.4 | $340M | 12M | 28.74 | |
| Colgate-Palmolive Company (CL) | 3.4 | $337M | 3.8M | 88.68 | |
| TJX Companies (TJX) | 3.2 | $315M | 5.7M | 55.47 | |
| United Parcel Service (UPS) | 3.0 | $300M | 4.8M | 63.15 | |
| Nike (NKE) | 2.9 | $287M | 3.3M | 85.51 | |
| Costco Wholesale Corporation (COST) | 2.8 | $273M | 3.3M | 82.13 | |
| Bed Bath & Beyond | 2.5 | $246M | 4.3M | 57.31 | |
| Visa (V) | 2.4 | $239M | 2.8M | 85.72 | |
| Halliburton Company (HAL) | 2.2 | $219M | 7.2M | 30.52 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $215M | 3.0M | 71.50 | |
| Omni (OMC) | 2.1 | $208M | 5.7M | 36.84 | |
| Emerson Electric (EMR) | 2.1 | $207M | 5.0M | 41.31 | |
| Medco Health Solutions | 2.0 | $199M | 4.2M | 46.89 | |
| Fluor Corporation (FLR) | 2.0 | $197M | 4.2M | 46.55 | |
| Schlumberger (SLB) | 1.9 | $190M | 3.2M | 59.73 | |
| Monsanto Company | 1.9 | $185M | 3.1M | 60.04 | |
| Cameron International Corporation | 1.8 | $180M | 4.3M | 41.54 | |
| AmerisourceBergen (COR) | 1.8 | $177M | 4.7M | 37.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $121M | 4.0M | 30.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $794k | 32k | 24.87 | |
| Ansys (ANSS) | 0.0 | $897k | 18k | 49.02 | |
| MasterCard Incorporated (MA) | 0.0 | $507k | 1.6k | 316.88 | |
| Ecolab (ECL) | 0.0 | $1.4M | 29k | 48.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $925k | 23k | 40.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 14k | 72.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $724k | 12k | 62.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $951k | 15k | 63.68 | |
| Apache Corporation | 0.0 | $1.3M | 17k | 80.24 | |
| DENTSPLY International | 0.0 | $917k | 30k | 30.69 | |
| Edwards Lifesciences (EW) | 0.0 | $572k | 8.0k | 71.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $496k | 14k | 36.10 | |
| LKQ Corporation (LKQ) | 0.0 | $776k | 32k | 24.17 | |
| Waters Corporation (WAT) | 0.0 | $890k | 12k | 75.52 | |
| Newfield Exploration | 0.0 | $520k | 13k | 39.69 | |
| Air Products & Chemicals (APD) | 0.0 | $726k | 9.5k | 76.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $641k | 6.00 | 106833.33 | |
| Walgreen Company | 0.0 | $784k | 24k | 32.90 | |
| John Wiley & Sons (WLY) | 0.0 | $687k | 16k | 44.39 | |
| Stericycle (SRCL) | 0.0 | $678k | 8.4k | 80.67 | |
| Jacobs Engineering | 0.0 | $733k | 23k | 32.28 | |
| Henry Schein (HSIC) | 0.0 | $717k | 12k | 62.02 | |
| Harman International Industries | 0.0 | $526k | 18k | 28.56 | |
| FactSet Research Systems (FDS) | 0.0 | $545k | 6.1k | 88.98 | |
| Msci (MSCI) | 0.0 | $652k | 22k | 30.33 | |
| Fiserv (FI) | 0.0 | $887k | 18k | 50.79 | |
| Fastenal Company (FAST) | 0.0 | $931k | 28k | 33.30 | |
| Robert Half International (RHI) | 0.0 | $914k | 43k | 21.23 | |
| Roper Industries (ROP) | 0.0 | $697k | 10k | 68.87 | |
| Verisk Analytics (VRSK) | 0.0 | $869k | 25k | 34.76 | |
| Varian Medical Systems | 0.0 | $636k | 12k | 52.15 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 20k | 54.79 | |
| Amphenol Corporation (APH) | 0.0 | $581k | 14k | 40.80 | |
| Sapient Corporation | 0.0 | $667k | 66k | 10.14 | |
| Juniper Networks (JNPR) | 0.0 | $648k | 38k | 17.25 | |
| Mead Johnson Nutrition | 0.0 | $881k | 13k | 68.83 | |
| IntercontinentalEx.. | 0.0 | $720k | 6.1k | 118.32 | |
| Oceaneering International (OII) | 0.0 | $738k | 21k | 35.33 | |
| BorgWarner (BWA) | 0.0 | $577k | 9.5k | 60.58 | |
| Poly | 0.0 | $936k | 51k | 18.37 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 24k | 44.21 | |
| F5 Networks (FFIV) | 0.0 | $730k | 10k | 71.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $888k | 19k | 46.17 | |
| Quality Systems | 0.0 | $1.1M | 11k | 97.03 | |
| St. Jude Medical | 0.0 | $619k | 17k | 36.17 | |
| Ametek (AME) | 0.0 | $722k | 22k | 32.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 17k | 66.65 | |
| Pvh Corporation (PVH) | 0.0 | $599k | 10k | 58.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $538k | 4.1k | 129.79 | |
| Joy Global | 0.0 | $472k | 7.6k | 62.39 | |
| American Express Company (AXP) | 0.0 | $229k | 5.1k | 44.90 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 383.00 | 67.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $457k | 14k | 33.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $272k | 22k | 12.52 | |
| W.W. Grainger (GWW) | 0.0 | $299k | 2.0k | 149.50 | |
| Medtronic | 0.0 | $321k | 9.7k | 33.26 | |
| ConocoPhillips (COP) | 0.0 | $279k | 4.4k | 63.41 | |
| Lazard Ltd-cl A shs a | 0.0 | $316k | 15k | 21.09 | |
| Eaton Vance | 0.0 | $462k | 21k | 22.29 | |
| Altera Corporation | 0.0 | $342k | 11k | 31.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $457k | 1.5k | 302.65 |
