Montag & Caldwell as of June 30, 2012
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.3 | $608M | 9.4M | 64.47 | |
| Coca-Cola Company (KO) | 5.3 | $605M | 7.7M | 78.19 | |
| Apple (AAPL) | 4.9 | $560M | 958k | 584.00 | |
| Kraft Foods | 4.5 | $516M | 13M | 38.62 | |
| Costco Wholesale Corporation (COST) | 4.2 | $488M | 5.1M | 95.00 | |
| Qualcomm (QCOM) | 4.0 | $463M | 8.3M | 55.68 | |
| General Electric Company | 3.9 | $449M | 22M | 20.84 | |
| Monsanto Company | 3.9 | $443M | 5.4M | 82.78 | |
| Colgate-Palmolive Company (CL) | 3.9 | $442M | 4.2M | 104.10 | |
| United Parcel Service (UPS) | 3.7 | $422M | 5.4M | 78.76 | |
| Visa (V) | 3.5 | $397M | 3.2M | 123.63 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $393M | 4.6M | 85.77 | |
| Allergan | 3.2 | $372M | 4.0M | 92.57 | |
| Stryker Corporation (SYK) | 3.2 | $372M | 6.7M | 55.10 | |
| Pepsi (PEP) | 2.7 | $310M | 4.4M | 70.66 | |
| McDonald's Corporation (MCD) | 2.7 | $305M | 3.4M | 88.53 | |
| Express Scripts Holding | 2.6 | $296M | 5.3M | 55.83 | |
| eBay (EBAY) | 2.5 | $286M | 6.8M | 42.01 | |
| Cameron International Corporation | 2.4 | $271M | 6.3M | 42.71 | |
| Bed Bath & Beyond | 2.3 | $261M | 4.2M | 61.80 | |
| Omni (OMC) | 2.3 | $261M | 5.4M | 48.60 | |
| Oracle Corporation (ORCL) | 2.3 | $259M | 8.7M | 29.70 | |
| Schlumberger (SLB) | 2.1 | $246M | 3.8M | 64.91 | |
| TJX Companies (TJX) | 2.1 | $244M | 5.7M | 42.93 | |
| 2.1 | $237M | 408k | 580.07 | ||
| Amazon (AMZN) | 2.0 | $231M | 1.0M | 228.35 | |
| Unilever | 1.9 | $222M | 6.7M | 33.35 | |
| Procter & Gamble Company (PG) | 1.7 | $191M | 3.1M | 61.25 | |
| Las Vegas Sands (LVS) | 1.6 | $184M | 4.2M | 43.49 | |
| Accenture (ACN) | 1.6 | $181M | 3.0M | 60.09 | |
| Wells Fargo & Company (WFC) | 1.5 | $177M | 5.3M | 33.44 | |
| AmerisourceBergen (COR) | 1.5 | $170M | 4.3M | 39.35 | |
| Juniper Networks (JNPR) | 1.4 | $161M | 9.9M | 16.31 | |
| Nike (NKE) | 1.3 | $148M | 1.7M | 87.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $126M | 2.4M | 53.32 | |
| EMC Corporation | 1.0 | $120M | 4.7M | 25.63 | |
| Mead Johnson Nutrition | 0.1 | $16M | 200k | 80.51 | |
| LKQ Corporation (LKQ) | 0.1 | $5.7M | 172k | 33.37 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.4M | 101k | 53.03 | |
| U.S. Bancorp (USB) | 0.0 | $4.3M | 134k | 32.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $933k | 31k | 30.60 | |
| Ansys (ANSS) | 0.0 | $782k | 12k | 63.09 | |
| MasterCard Incorporated (MA) | 0.0 | $856k | 2.0k | 430.15 | |
| Ecolab (ECL) | 0.0 | $1.0M | 15k | 68.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $711k | 18k | 38.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 85.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $680k | 10k | 67.51 | |
| DENTSPLY International | 0.0 | $765k | 20k | 37.79 | |
| Edwards Lifesciences (EW) | 0.0 | $601k | 5.8k | 103.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $599k | 43k | 13.82 | |
| Teradata Corporation (TDC) | 0.0 | $641k | 8.9k | 71.98 | |
| Ross Stores (ROST) | 0.0 | $593k | 9.5k | 62.42 | |
| Waters Corporation (WAT) | 0.0 | $634k | 8.0k | 79.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $750k | 6.00 | 125000.00 | |
| Stericycle (SRCL) | 0.0 | $722k | 7.9k | 91.68 | |
| Henry Schein (HSIC) | 0.0 | $616k | 7.9k | 78.47 | |
| Msci (MSCI) | 0.0 | $798k | 24k | 34.02 | |
| Fiserv (FI) | 0.0 | $853k | 12k | 72.26 | |
| Robert Half International (RHI) | 0.0 | $876k | 31k | 28.57 | |
| Roper Industries (ROP) | 0.0 | $674k | 6.8k | 98.54 | |
| Verisk Analytics (VRSK) | 0.0 | $831k | 17k | 49.24 | |
| Varian Medical Systems | 0.0 | $657k | 11k | 60.75 | |
| Donaldson Company (DCI) | 0.0 | $640k | 19k | 33.39 | |
| Amphenol Corporation (APH) | 0.0 | $722k | 13k | 54.90 | |
| IntercontinentalEx.. | 0.0 | $852k | 6.3k | 135.99 | |
| Perrigo Company | 0.0 | $660k | 5.6k | 117.86 | |
| Altera Corporation | 0.0 | $708k | 21k | 33.82 | |
| Oceaneering International (OII) | 0.0 | $808k | 17k | 47.85 | |
| BorgWarner (BWA) | 0.0 | $582k | 8.9k | 65.54 | |
| Church & Dwight (CHD) | 0.0 | $699k | 13k | 55.50 | |
| F5 Networks (FFIV) | 0.0 | $718k | 7.2k | 99.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $909k | 15k | 60.64 | |
| Ametek (AME) | 0.0 | $1.1M | 23k | 48.42 | |
| Joy Global | 0.0 | $547k | 9.6k | 56.77 | |
| State Street Corporation (STT) | 0.0 | $237k | 5.3k | 44.72 | |
| American Express Company (AXP) | 0.0 | $297k | 5.1k | 58.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $443k | 9.2k | 48.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $374k | 4.5k | 83.02 | |
| Walt Disney Company (DIS) | 0.0 | $305k | 6.3k | 48.44 | |
| ResMed (RMD) | 0.0 | $488k | 16k | 31.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $568k | 5.9k | 96.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $555k | 9.3k | 59.65 | |
| W.W. Grainger (GWW) | 0.0 | $382k | 2.0k | 191.00 | |
| Intel Corporation (INTC) | 0.0 | $213k | 8.0k | 26.62 | |
| Medtronic | 0.0 | $374k | 9.7k | 38.76 | |
| Emerson Electric (EMR) | 0.0 | $205k | 4.4k | 46.59 | |
| ConocoPhillips (COP) | 0.0 | $246k | 4.4k | 55.91 | |
| Halliburton Company (HAL) | 0.0 | $505k | 18k | 28.37 | |
| Jacobs Engineering | 0.0 | $406k | 11k | 37.82 | |
| FactSet Research Systems (FDS) | 0.0 | $566k | 6.1k | 93.02 | |
| Fastenal Company (FAST) | 0.0 | $354k | 8.8k | 40.32 | |
| Warna | 0.0 | $406k | 9.5k | 42.60 | |
| SM Energy (SM) | 0.0 | $417k | 8.5k | 49.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $528k | 6.3k | 83.74 | |
| Pvh Corporation (PVH) | 0.0 | $546k | 7.0k | 77.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $391k | 2.8k | 140.14 | |
| Unknown | 0.0 | $0 | 1.00 | 0.00 |
