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 | |
| 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 |
