Montag & Caldwell

Montag & Caldwell as of Dec. 31, 2011

Portfolio Holdings for Montag & Caldwell

Montag & Caldwell holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.0 $552M 7.9M 69.97
Google 4.9 $543M 841k 645.90
Abbott Laboratories (ABT) 4.9 $542M 9.6M 56.23
Procter & Gamble Company (PG) 4.8 $533M 8.0M 66.71
Kraft Foods 4.6 $512M 14M 37.36
McDonald's Corporation (MCD) 4.5 $493M 4.9M 100.33
Apple (AAPL) 4.2 $469M 1.2M 405.00
Qualcomm (QCOM) 4.2 $467M 8.5M 54.70
Allergan 4.2 $463M 5.3M 87.74
Stryker Corporation (SYK) 4.2 $458M 9.2M 49.71
Pepsi (PEP) 3.9 $433M 6.5M 66.35
TJX Companies (TJX) 3.3 $363M 5.6M 64.55
Colgate-Palmolive Company (CL) 3.2 $349M 3.8M 92.39
Occidental Petroleum Corporation (OXY) 3.2 $349M 3.7M 93.70
Visa (V) 3.1 $339M 3.3M 101.53
United Parcel Service (UPS) 3.0 $335M 4.6M 73.19
Nike (NKE) 2.9 $320M 3.3M 96.37
Bed Bath & Beyond 2.6 $293M 5.1M 57.97
Medco Health Solutions 2.6 $289M 5.2M 55.90
Accenture (ACN) 2.6 $283M 5.3M 53.23
Monsanto Company 2.5 $281M 4.0M 70.07
Costco Wholesale Corporation (COST) 2.5 $275M 3.3M 83.32
Omni (OMC) 2.2 $246M 5.5M 44.58
Cisco Systems (CSCO) 2.0 $220M 12M 18.08
Schlumberger (SLB) 1.9 $208M 3.0M 68.31
Cameron International Corporation 1.9 $208M 4.2M 49.19
General Electric Company 1.7 $190M 11M 17.91
Halliburton Company (HAL) 1.6 $180M 5.2M 34.51
AmerisourceBergen (COR) 1.6 $175M 4.7M 37.19
Oracle Corporation (ORCL) 1.6 $172M 6.7M 25.65
Emerson Electric (EMR) 1.5 $166M 3.6M 46.59
Fluor Corporation (FLR) 1.4 $158M 3.1M 50.25
Unilever 1.3 $146M 4.3M 34.37
Mead Johnson Nutrition 0.1 $6.2M 91k 68.72
Microsoft Corporation (MSFT) 0.0 $778k 30k 25.97
Ansys (ANSS) 0.0 $740k 13k 57.30
MasterCard Incorporated (MA) 0.0 $690k 1.9k 372.97
Ecolab (ECL) 0.0 $1.2M 20k 57.79
Expeditors International of Washington (EXPD) 0.0 $658k 16k 40.96
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 84.75
Tractor Supply Company (TSCO) 0.0 $569k 8.1k 70.20
Johnson & Johnson (JNJ) 0.0 $914k 14k 65.55
DENTSPLY International 0.0 $733k 21k 35.01
Edwards Lifesciences (EW) 0.0 $568k 8.0k 70.69
LKQ Corporation (LKQ) 0.0 $677k 23k 30.09
Waters Corporation (WAT) 0.0 $615k 8.3k 74.01
Air Products & Chemicals (APD) 0.0 $572k 6.7k 85.25
Berkshire Hathaway (BRK.A) 0.0 $689k 6.00 114833.33
Jacobs Engineering 0.0 $781k 19k 40.56
Harman International Industries 0.0 $564k 15k 38.02
Msci (MSCI) 0.0 $655k 20k 32.94
Fiserv (FI) 0.0 $723k 12k 58.78
Robert Half International (RHI) 0.0 $903k 32k 28.45
Roper Industries (ROP) 0.0 $620k 7.1k 86.83
Verisk Analytics (VRSK) 0.0 $706k 18k 40.14
Donaldson Company (DCI) 0.0 $948k 14k 68.05
Amphenol Corporation (APH) 0.0 $617k 14k 45.38
Juniper Networks (JNPR) 0.0 $593k 29k 20.42
IntercontinentalEx.. 0.0 $657k 5.5k 120.55
Oceaneering International (OII) 0.0 $675k 15k 46.14
Poly 0.0 $735k 45k 16.31
Church & Dwight (CHD) 0.0 $743k 16k 45.78
F5 Networks (FFIV) 0.0 $800k 7.5k 106.10
McCormick & Company, Incorporated (MKC) 0.0 $683k 14k 50.39
Quality Systems 0.0 $580k 16k 36.97
Ametek (AME) 0.0 $651k 16k 42.12
O'reilly Automotive (ORLY) 0.0 $782k 9.8k 79.92
Joy Global 0.0 $538k 7.2k 74.98
State Street Corporation (STT) 0.0 $214k 5.3k 40.38
American Express Company (AXP) 0.0 $241k 5.1k 47.25
Dick's Sporting Goods (DKS) 0.0 $355k 9.6k 36.88
Walt Disney Company (DIS) 0.0 $236k 6.3k 37.48
J.B. Hunt Transport Services (JBHT) 0.0 $437k 9.7k 45.07
NVIDIA Corporation (NVDA) 0.0 $213k 15k 13.84
Teradata Corporation (TDC) 0.0 $447k 9.2k 48.56
W.W. Grainger (GWW) 0.0 $374k 2.0k 187.00
Intel Corporation (INTC) 0.0 $217k 9.0k 24.21
Medtronic 0.0 $369k 9.7k 38.24
ConocoPhillips (COP) 0.0 $321k 4.4k 72.95
John Wiley & Sons (WLY) 0.0 $485k 11k 44.37
Stericycle (SRCL) 0.0 $462k 5.9k 77.97
Lazard Ltd-cl A shs a 0.0 $476k 18k 26.10
Henry Schein (HSIC) 0.0 $526k 8.2k 64.46
FactSet Research Systems (FDS) 0.0 $377k 4.3k 87.17
Fastenal Company (FAST) 0.0 $528k 12k 43.62
Sapient Corporation 0.0 $329k 26k 12.60
Altera Corporation 0.0 $284k 7.7k 37.12
Chipotle Mexican Grill (CMG) 0.0 $361k 1.1k 337.38
BorgWarner (BWA) 0.0 $428k 6.7k 63.79
Pvh Corporation (PVH) 0.0 $514k 7.3k 70.51
Ralph Lauren Corp (RL) 0.0 $402k 2.9k 138.14