Montag & Caldwell

Montag & Caldwell as of Dec. 31, 2012

Portfolio Holdings for Montag & Caldwell

Montag & Caldwell holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.7 $548M 15M 36.25
Qualcomm (QCOM) 4.7 $547M 8.8M 61.86
Abbott Laboratories (ABT) 4.6 $541M 8.3M 65.50
Monsanto Company 4.2 $495M 5.2M 94.65
Apple (AAPL) 4.1 $479M 901k 532.17
General Electric Company 4.0 $467M 22M 20.99
Oracle Corporation (ORCL) 3.7 $436M 13M 33.32
Mondelez Int (MDLZ) 3.6 $423M 17M 25.45
Colgate-Palmolive Company (CL) 3.6 $418M 4.0M 104.54
Philip Morris International (PM) 3.6 $417M 5.0M 83.64
Allergan 3.5 $414M 4.5M 91.73
Wells Fargo & Company (WFC) 3.4 $393M 12M 34.18
Costco Wholesale Corporation (COST) 3.2 $375M 3.8M 98.73
Express Scripts Holding 3.2 $374M 6.9M 54.00
Visa (V) 3.1 $359M 2.4M 151.58
Cameron International Corporation 3.0 $349M 6.2M 56.46
Procter & Gamble Company (PG) 2.8 $322M 4.7M 67.89
Pepsi (PEP) 2.6 $309M 4.5M 68.43
Starbucks Corporation (SBUX) 2.6 $301M 5.6M 53.63
Juniper Networks (JNPR) 2.5 $296M 15M 19.67
AmerisourceBergen (COR) 2.5 $291M 6.7M 43.18
United Parcel Service (UPS) 2.5 $289M 3.9M 73.73
Stryker Corporation (SYK) 2.4 $281M 5.1M 54.82
eBay (EBAY) 2.3 $271M 5.3M 51.00
Google 2.2 $258M 365k 707.38
Unilever 2.2 $256M 6.7M 38.30
Occidental Petroleum Corporation (OXY) 2.0 $239M 3.1M 76.61
McDonald's Corporation (MCD) 1.6 $189M 2.1M 88.21
Accenture (ACN) 1.6 $187M 2.8M 66.50
Schlumberger (SLB) 1.6 $186M 2.7M 69.30
Bed Bath & Beyond 1.5 $179M 3.2M 55.91
TJX Companies (TJX) 1.4 $165M 3.9M 42.45
Nike (NKE) 1.4 $160M 3.1M 51.60
Biogen Idec (BIIB) 1.1 $132M 900k 146.37
EMC Corporation 1.0 $114M 4.5M 25.30
Las Vegas Sands (LVS) 0.8 $100M 2.2M 46.16
Johnson Controls 0.6 $67M 2.2M 30.67
Mead Johnson Nutrition 0.3 $38M 571k 65.89
LKQ Corporation (LKQ) 0.1 $7.0M 333k 21.10
Starwood Hotels & Resorts Worldwide 0.1 $5.4M 94k 57.36
Microsoft Corporation (MSFT) 0.0 $967k 36k 26.71
Ansys (ANSS) 0.0 $932k 14k 67.37
Joy Global 0.0 $685k 11k 63.75
MasterCard Incorporated (MA) 0.0 $776k 1.6k 491.14
Ecolab (ECL) 0.0 $1.2M 17k 71.93
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 86.52
Johnson & Johnson (JNJ) 0.0 $603k 8.6k 70.12
ResMed (RMD) 0.0 $1.1M 27k 41.58
DENTSPLY International 0.0 $895k 23k 39.63
IDEXX Laboratories (IDXX) 0.0 $612k 6.6k 92.87
Teradata Corporation (TDC) 0.0 $615k 9.9k 61.90
Ross Stores (ROST) 0.0 $914k 17k 54.08
Waters Corporation (WAT) 0.0 $776k 8.9k 87.09
Berkshire Hathaway (BRK.A) 0.0 $804k 6.00 134000.00
Halliburton Company (HAL) 0.0 $756k 22k 34.68
Stericycle (SRCL) 0.0 $997k 11k 93.31
Jacobs Engineering 0.0 $735k 17k 42.60
Henry Schein (HSIC) 0.0 $704k 8.8k 80.37
FactSet Research Systems (FDS) 0.0 $597k 6.8k 87.99
Fiserv (FI) 0.0 $1.0M 13k 79.01
Robert Half International (RHI) 0.0 $1.1M 34k 31.82
Verisk Analytics (VRSK) 0.0 $962k 19k 50.99
Varian Medical Systems 0.0 $848k 12k 70.23
Amphenol Corporation (APH) 0.0 $950k 15k 64.71
IntercontinentalEx.. 0.0 $866k 7.0k 123.80
Perrigo Company 0.0 $650k 6.3k 104.00
Altera Corporation 0.0 $956k 28k 34.38
Oceaneering International (OII) 0.0 $1.0M 19k 53.81
BorgWarner (BWA) 0.0 $709k 9.9k 71.62
Church & Dwight (CHD) 0.0 $759k 14k 53.58
F5 Networks (FFIV) 0.0 $968k 10k 97.14
McCormick & Company, Incorporated (MKC) 0.0 $870k 14k 63.60
Ametek (AME) 0.0 $1.4M 38k 37.57
First Republic Bank/san F (FRCB) 0.0 $607k 19k 32.78
Fresh Market 0.0 $596k 12k 48.06
O'reilly Automotive (ORLY) 0.0 $832k 9.3k 89.41
Pvh Corporation (PVH) 0.0 $870k 7.8k 110.97
Ralph Lauren Corp (RL) 0.0 $660k 4.4k 150.00
State Street Corporation (STT) 0.0 $249k 5.3k 46.98
American Express Company (AXP) 0.0 $293k 5.1k 57.45
Expeditors International of Washington (EXPD) 0.0 $528k 13k 39.52
Dick's Sporting Goods (DKS) 0.0 $469k 10k 45.53
Tractor Supply Company (TSCO) 0.0 $444k 5.0k 88.36
Walt Disney Company (DIS) 0.0 $313k 6.3k 49.71
Edwards Lifesciences (EW) 0.0 $585k 6.5k 90.21
J.B. Hunt Transport Services (JBHT) 0.0 $503k 8.4k 59.70
NVIDIA Corporation (NVDA) 0.0 $565k 46k 12.27
W.W. Grainger (GWW) 0.0 $405k 2.0k 202.50
Medtronic 0.0 $396k 9.7k 41.04
ConocoPhillips (COP) 0.0 $255k 4.4k 57.95
Dollar Tree (DLTR) 0.0 $571k 14k 40.55
Fastenal Company (FAST) 0.0 $457k 9.8k 46.68
Roper Industries (ROP) 0.0 $560k 5.0k 111.55
Amazon (AMZN) 0.0 $266k 1.1k 250.94
Donaldson Company (DCI) 0.0 $521k 16k 32.85
Broadcom Corporation 0.0 $369k 11k 33.24
SM Energy (SM) 0.0 $435k 8.3k 52.16