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 | |
| 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 |
