Montag & Caldwell as of March 31, 2012
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $636M | 1.1M | 599.55 | |
| Abbott Laboratories (ABT) | 4.7 | $579M | 9.4M | 61.29 | |
| Qualcomm (QCOM) | 4.7 | $574M | 8.4M | 68.06 | |
| Coca-Cola Company (KO) | 4.7 | $573M | 7.7M | 74.01 | |
| Kraft Foods | 4.2 | $508M | 13M | 38.01 | |
| Allergan | 4.1 | $503M | 5.3M | 95.43 | |
| Visa (V) | 3.6 | $442M | 3.7M | 118.00 | |
| United Parcel Service (UPS) | 3.5 | $433M | 5.4M | 80.72 | |
| Procter & Gamble Company (PG) | 3.4 | $420M | 6.2M | 67.21 | |
| Colgate-Palmolive Company (CL) | 3.4 | $416M | 4.3M | 97.78 | |
| Costco Wholesale Corporation (COST) | 3.4 | $412M | 4.5M | 90.80 | |
| McDonald's Corporation (MCD) | 3.3 | $404M | 4.1M | 98.10 | |
| TJX Companies (TJX) | 3.2 | $389M | 9.8M | 39.71 | |
| General Electric Company | 3.1 | $384M | 19M | 20.07 | |
| Stryker Corporation (SYK) | 3.1 | $375M | 6.8M | 55.48 | |
| Monsanto Company | 3.1 | $374M | 4.7M | 79.76 | |
| Medco Health Solutions | 2.9 | $358M | 5.1M | 70.30 | |
| Pepsi (PEP) | 2.9 | $358M | 5.4M | 66.35 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $342M | 3.6M | 95.23 | |
| Accenture (ACN) | 2.7 | $332M | 5.2M | 64.50 | |
| Bed Bath & Beyond | 2.7 | $326M | 4.9M | 65.77 | |
| Omni (OMC) | 2.2 | $272M | 5.4M | 50.65 | |
| Schlumberger (SLB) | 2.2 | $270M | 3.9M | 69.93 | |
| Cameron International Corporation | 2.2 | $269M | 5.1M | 52.83 | |
| 2.1 | $263M | 409k | 641.24 | ||
| Cisco Systems (CSCO) | 2.1 | $252M | 12M | 21.15 | |
| AmerisourceBergen (COR) | 2.0 | $248M | 6.3M | 39.66 | |
| Unilever | 1.8 | $224M | 6.6M | 34.03 | |
| Amazon (AMZN) | 1.7 | $209M | 1.0M | 202.51 | |
| Oracle Corporation (ORCL) | 1.6 | $193M | 6.6M | 29.16 | |
| Las Vegas Sands (LVS) | 1.6 | $191M | 3.3M | 57.57 | |
| Nike (NKE) | 1.5 | $185M | 1.7M | 108.44 | |
| Halliburton Company (HAL) | 1.4 | $169M | 5.1M | 33.19 | |
| EMC Corporation | 1.1 | $138M | 4.6M | 29.88 | |
| eBay (EBAY) | 1.0 | $127M | 3.5M | 36.90 | |
| Mead Johnson Nutrition | 0.1 | $15M | 183k | 82.48 | |
| Harman International Industries | 0.0 | $5.0M | 107k | 46.81 | |
| LKQ Corporation (LKQ) | 0.0 | $3.5M | 113k | 31.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $969k | 30k | 32.26 | |
| Ansys (ANSS) | 0.0 | $846k | 13k | 65.05 | |
| MasterCard Incorporated (MA) | 0.0 | $963k | 2.3k | 420.52 | |
| Ecolab (ECL) | 0.0 | $1.3M | 21k | 61.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $889k | 19k | 46.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 86.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $912k | 14k | 65.97 | |
| DENTSPLY International | 0.0 | $847k | 21k | 40.13 | |
| Teradata Corporation (TDC) | 0.0 | $632k | 9.3k | 68.14 | |
| Waters Corporation (WAT) | 0.0 | $776k | 8.4k | 92.71 | |
| Air Products & Chemicals (APD) | 0.0 | $621k | 6.8k | 91.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $731k | 6.00 | 121833.33 | |
| Jacobs Engineering | 0.0 | $859k | 19k | 44.36 | |
| Henry Schein (HSIC) | 0.0 | $623k | 8.2k | 75.70 | |
| FactSet Research Systems (FDS) | 0.0 | $625k | 6.3k | 98.97 | |
| Msci (MSCI) | 0.0 | $898k | 24k | 36.81 | |
| Fiserv (FI) | 0.0 | $860k | 12k | 69.41 | |
| Robert Half International (RHI) | 0.0 | $969k | 32k | 30.30 | |
| Roper Industries (ROP) | 0.0 | $712k | 7.2k | 99.16 | |
| Verisk Analytics (VRSK) | 0.0 | $831k | 18k | 46.95 | |
| Varian Medical Systems | 0.0 | $780k | 11k | 68.96 | |
| Donaldson Company (DCI) | 0.0 | $712k | 20k | 35.74 | |
| Amphenol Corporation (APH) | 0.0 | $819k | 14k | 59.76 | |
| Juniper Networks (JNPR) | 0.0 | $699k | 31k | 22.88 | |
| IntercontinentalEx.. | 0.0 | $895k | 6.5k | 137.48 | |
| Altera Corporation | 0.0 | $866k | 22k | 39.82 | |
| Oceaneering International (OII) | 0.0 | $795k | 15k | 53.90 | |
| Poly | 0.0 | $865k | 45k | 19.06 | |
| Church & Dwight (CHD) | 0.0 | $804k | 16k | 49.20 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 7.6k | 134.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $851k | 16k | 54.46 | |
| Quality Systems | 0.0 | $690k | 16k | 43.70 | |
| Ametek (AME) | 0.0 | $803k | 17k | 48.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $899k | 9.8k | 91.32 | |
| Pvh Corporation (PVH) | 0.0 | $657k | 7.4k | 89.27 | |
| Joy Global | 0.0 | $533k | 7.3k | 73.47 | |
| State Street Corporation (STT) | 0.0 | $241k | 5.3k | 45.47 | |
| American Express Company (AXP) | 0.0 | $295k | 5.1k | 57.84 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.1k | 106.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $465k | 9.7k | 48.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $432k | 4.8k | 90.66 | |
| Walt Disney Company (DIS) | 0.0 | $276k | 6.3k | 43.84 | |
| Edwards Lifesciences (EW) | 0.0 | $576k | 7.9k | 72.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $530k | 9.8k | 54.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $490k | 32k | 15.40 | |
| W.W. Grainger (GWW) | 0.0 | $430k | 2.0k | 215.00 | |
| Intel Corporation (INTC) | 0.0 | $225k | 8.0k | 28.12 | |
| Medtronic | 0.0 | $378k | 9.7k | 39.17 | |
| Emerson Electric (EMR) | 0.0 | $236k | 4.5k | 52.10 | |
| ConocoPhillips (COP) | 0.0 | $334k | 4.4k | 75.91 | |
| Stericycle (SRCL) | 0.0 | $499k | 6.0k | 83.65 | |
| Fastenal Company (FAST) | 0.0 | $496k | 9.2k | 54.12 | |
| Warna | 0.0 | $382k | 6.5k | 58.41 | |
| Sapient Corporation | 0.0 | $494k | 40k | 12.44 | |
| Broadcom Corporation | 0.0 | $31k | 784.00 | 39.54 | |
| BorgWarner (BWA) | 0.0 | $570k | 6.8k | 84.32 | |
| SM Energy (SM) | 0.0 | $427k | 6.0k | 70.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $511k | 2.9k | 174.40 |
