Montag & Caldwell as of Sept. 30, 2012
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 4.9 | $623M | 15M | 41.35 | |
| Apple (AAPL) | 4.7 | $591M | 887k | 667.11 | |
| Coca-Cola Company (KO) | 4.6 | $585M | 15M | 37.93 | |
| Abbott Laboratories (ABT) | 4.6 | $579M | 8.4M | 68.56 | |
| General Electric Company | 4.5 | $563M | 25M | 22.71 | |
| Qualcomm (QCOM) | 4.1 | $523M | 8.4M | 62.47 | |
| Monsanto Company | 3.8 | $486M | 5.3M | 91.02 | |
| Allergan | 3.4 | $425M | 4.6M | 91.58 | |
| Costco Wholesale Corporation (COST) | 3.1 | $392M | 3.9M | 100.16 | |
| Colgate-Palmolive Company (CL) | 3.1 | $392M | 3.7M | 107.22 | |
| Express Scripts Holding | 3.1 | $390M | 6.2M | 62.63 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $388M | 4.5M | 86.06 | |
| Stryker Corporation (SYK) | 3.0 | $381M | 6.8M | 55.66 | |
| 3.0 | $378M | 500k | 754.50 | ||
| Visa (V) | 3.0 | $376M | 2.8M | 134.28 | |
| Cameron International Corporation | 2.8 | $354M | 6.3M | 56.07 | |
| eBay (EBAY) | 2.6 | $328M | 6.8M | 48.37 | |
| Philip Morris International (PM) | 2.6 | $325M | 3.6M | 89.94 | |
| Oracle Corporation (ORCL) | 2.6 | $324M | 10M | 31.46 | |
| Pepsi (PEP) | 2.5 | $315M | 4.5M | 70.77 | |
| Wells Fargo & Company (WFC) | 2.4 | $299M | 8.7M | 34.53 | |
| Starbucks Corporation (SBUX) | 2.3 | $294M | 5.8M | 50.71 | |
| United Parcel Service (UPS) | 2.3 | $287M | 4.0M | 71.57 | |
| Procter & Gamble Company (PG) | 2.2 | $280M | 4.0M | 69.36 | |
| Omni (OMC) | 2.1 | $272M | 5.3M | 51.56 | |
| AmerisourceBergen (COR) | 2.1 | $267M | 6.9M | 38.71 | |
| Bed Bath & Beyond | 2.1 | $266M | 4.2M | 63.00 | |
| TJX Companies (TJX) | 2.0 | $253M | 5.7M | 44.79 | |
| Unilever | 1.9 | $241M | 6.8M | 35.48 | |
| Juniper Networks (JNPR) | 1.7 | $220M | 13M | 17.11 | |
| Accenture (ACN) | 1.7 | $210M | 3.0M | 70.03 | |
| Schlumberger (SLB) | 1.6 | $208M | 2.9M | 72.33 | |
| McDonald's Corporation (MCD) | 1.6 | $205M | 2.2M | 91.75 | |
| Nike (NKE) | 1.3 | $159M | 1.7M | 94.91 | |
| Amazon (AMZN) | 1.2 | $151M | 593k | 254.32 | |
| EMC Corporation | 1.0 | $127M | 4.6M | 27.27 | |
| Las Vegas Sands (LVS) | 0.9 | $110M | 2.4M | 46.37 | |
| Mead Johnson Nutrition | 0.3 | $37M | 499k | 73.28 | |
| LKQ Corporation (LKQ) | 0.1 | $6.4M | 348k | 18.48 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.5M | 94k | 57.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $906k | 30k | 29.76 | |
| Ansys (ANSS) | 0.0 | $968k | 13k | 73.42 | |
| MasterCard Incorporated (MA) | 0.0 | $813k | 1.8k | 451.67 | |
| Ecolab (ECL) | 0.0 | $1.1M | 16k | 64.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 91.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $633k | 9.2k | 68.88 | |
| ResMed (RMD) | 0.0 | $1.1M | 26k | 40.48 | |
| DENTSPLY International | 0.0 | $821k | 22k | 38.12 | |
| Edwards Lifesciences (EW) | 0.0 | $639k | 6.0k | 107.39 | |
| Teradata Corporation (TDC) | 0.0 | $715k | 9.5k | 75.46 | |
| Ross Stores (ROST) | 0.0 | $637k | 9.9k | 64.60 | |
| Waters Corporation (WAT) | 0.0 | $707k | 8.5k | 83.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $796k | 6.00 | 132666.67 | |
| Stericycle (SRCL) | 0.0 | $756k | 8.4k | 90.48 | |
| Henry Schein (HSIC) | 0.0 | $661k | 8.4k | 79.16 | |
| Msci (MSCI) | 0.0 | $760k | 21k | 35.80 | |
| Fiserv (FI) | 0.0 | $929k | 13k | 73.99 | |
| Robert Half International (RHI) | 0.0 | $869k | 33k | 26.64 | |
| Verisk Analytics (VRSK) | 0.0 | $856k | 18k | 47.60 | |
| Varian Medical Systems | 0.0 | $695k | 12k | 60.36 | |
| Donaldson Company (DCI) | 0.0 | $707k | 20k | 34.69 | |
| Amphenol Corporation (APH) | 0.0 | $824k | 14k | 58.90 | |
| IntercontinentalEx.. | 0.0 | $889k | 6.7k | 133.38 | |
| Perrigo Company | 0.0 | $692k | 6.0k | 116.11 | |
| Altera Corporation | 0.0 | $901k | 27k | 33.99 | |
| Oceaneering International (OII) | 0.0 | $991k | 18k | 55.22 | |
| BorgWarner (BWA) | 0.0 | $652k | 9.4k | 69.14 | |
| Church & Dwight (CHD) | 0.0 | $729k | 14k | 54.02 | |
| F5 Networks (FFIV) | 0.0 | $803k | 7.7k | 104.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $814k | 13k | 62.04 | |
| Ametek (AME) | 0.0 | $1.3M | 35k | 35.44 | |
| SM Energy (SM) | 0.0 | $676k | 13k | 54.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $741k | 8.9k | 83.59 | |
| Pvh Corporation (PVH) | 0.0 | $700k | 7.5k | 93.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $635k | 4.2k | 151.19 | |
| Joy Global | 0.0 | $574k | 10k | 56.03 | |
| State Street Corporation (STT) | 0.0 | $222k | 5.3k | 41.89 | |
| American Express Company (AXP) | 0.0 | $290k | 5.1k | 56.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $463k | 13k | 36.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $509k | 9.8k | 51.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $474k | 4.8k | 98.85 | |
| Walt Disney Company (DIS) | 0.0 | $329k | 6.3k | 52.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $624k | 6.3k | 99.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $418k | 8.0k | 52.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $585k | 44k | 13.33 | |
| W.W. Grainger (GWW) | 0.0 | $417k | 2.0k | 208.50 | |
| Medtronic | 0.0 | $416k | 9.7k | 43.11 | |
| Emerson Electric (EMR) | 0.0 | $212k | 4.4k | 48.18 | |
| ConocoPhillips (COP) | 0.0 | $252k | 4.4k | 57.27 | |
| Halliburton Company (HAL) | 0.0 | $600k | 18k | 33.71 | |
| Jacobs Engineering | 0.0 | $462k | 11k | 40.47 | |
| FactSet Research Systems (FDS) | 0.0 | $623k | 6.5k | 96.37 | |
| Fastenal Company (FAST) | 0.0 | $401k | 9.3k | 42.98 | |
| Roper Industries (ROP) | 0.0 | $526k | 4.8k | 109.81 | |
| Warna | 0.0 | $526k | 10k | 51.87 | |
| Broadcom Corporation | 0.0 | $235k | 6.8k | 34.56 | |
| Fresh Market | 0.0 | $518k | 8.7k | 59.88 |
