Montag & Caldwell as of March 31, 2013
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $599M | 15M | 40.44 | |
| Qualcomm (QCOM) | 4.3 | $577M | 8.6M | 66.94 | |
| Monsanto Company | 4.0 | $538M | 5.1M | 105.63 | |
| Philip Morris International (PM) | 3.8 | $505M | 5.5M | 92.71 | |
| Mondelez Int (MDLZ) | 3.8 | $503M | 16M | 30.62 | |
| General Electric Company | 3.8 | $501M | 22M | 23.12 | |
| Abbott Laboratories (ABT) | 3.6 | $484M | 14M | 35.32 | |
| Wells Fargo & Company (WFC) | 3.6 | $474M | 13M | 36.99 | |
| Colgate-Palmolive Company (CL) | 3.5 | $463M | 3.9M | 118.03 | |
| United Parcel Service (UPS) | 3.5 | $460M | 5.3M | 85.90 | |
| Allergan | 3.3 | $443M | 4.0M | 111.63 | |
| Biogen Idec (BIIB) | 3.1 | $412M | 2.1M | 192.62 | |
| Cameron International Corporation | 3.0 | $396M | 6.1M | 65.20 | |
| Visa (V) | 3.0 | $394M | 2.3M | 169.84 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $390M | 7.6M | 51.08 | |
| 2.7 | $365M | 460k | 794.19 | ||
| Procter & Gamble Company (PG) | 2.7 | $357M | 4.6M | 77.06 | |
| Pepsi (PEP) | 2.6 | $348M | 4.4M | 79.11 | |
| Nike (NKE) | 2.6 | $342M | 5.8M | 59.01 | |
| Costco Wholesale Corporation (COST) | 2.5 | $339M | 3.2M | 106.11 | |
| AmerisourceBergen (COR) | 2.5 | $337M | 6.6M | 51.45 | |
| Stryker Corporation (SYK) | 2.4 | $324M | 5.0M | 65.24 | |
| Starbucks Corporation (SBUX) | 2.4 | $313M | 5.5M | 56.95 | |
| TJX Companies (TJX) | 2.3 | $306M | 6.5M | 46.75 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $304M | 3.9M | 78.37 | |
| eBay (EBAY) | 2.1 | $283M | 5.2M | 54.22 | |
| Juniper Networks (JNPR) | 2.0 | $274M | 15M | 18.54 | |
| Oracle Corporation (ORCL) | 2.0 | $271M | 8.4M | 32.33 | |
| Unilever | 2.0 | $267M | 6.5M | 41.00 | |
| Bed Bath & Beyond | 1.9 | $255M | 4.0M | 64.42 | |
| American Express Company (AXP) | 1.7 | $223M | 3.3M | 67.46 | |
| EMC Corporation | 1.7 | $222M | 9.3M | 23.89 | |
| McDonald's Corporation (MCD) | 1.6 | $209M | 2.1M | 99.69 | |
| Accenture (ACN) | 1.6 | $210M | 2.8M | 75.97 | |
| Johnson Controls | 1.6 | $208M | 5.9M | 35.07 | |
| Schlumberger (SLB) | 1.5 | $197M | 2.6M | 74.89 | |
| Apple (AAPL) | 0.9 | $124M | 279k | 442.66 | |
| Mead Johnson Nutrition | 0.3 | $41M | 535k | 77.45 | |
| Abbvie (ABBV) | 0.1 | $13M | 328k | 40.78 | |
| LKQ Corporation (LKQ) | 0.1 | $6.3M | 289k | 21.76 | |
| Ametek (AME) | 0.0 | $3.8M | 88k | 43.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $775k | 27k | 28.61 | |
| Ansys (ANSS) | 0.0 | $1.2M | 15k | 81.40 | |
| Joy Global | 0.0 | $679k | 11k | 59.48 | |
| MasterCard Incorporated (MA) | 0.0 | $855k | 1.6k | 541.14 | |
| Ecolab (ECL) | 0.0 | $1.4M | 18k | 80.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $925k | 26k | 35.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 90.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $915k | 19k | 47.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $701k | 8.6k | 81.51 | |
| ResMed (RMD) | 0.0 | $1.3M | 29k | 46.37 | |
| Core Laboratories | 0.0 | $987k | 7.2k | 137.95 | |
| DENTSPLY International | 0.0 | $1.0M | 24k | 42.45 | |
| Edwards Lifesciences (EW) | 0.0 | $794k | 9.7k | 82.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $868k | 9.4k | 92.34 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 18k | 60.61 | |
| Xilinx | 0.0 | $903k | 24k | 38.18 | |
| Waters Corporation (WAT) | 0.0 | $889k | 9.5k | 93.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $938k | 6.00 | 156333.33 | |
| Stericycle (SRCL) | 0.0 | $1.2M | 11k | 106.21 | |
| Jacobs Engineering | 0.0 | $1.0M | 18k | 56.23 | |
| Henry Schein (HSIC) | 0.0 | $861k | 9.3k | 92.58 | |
| Dollar Tree (DLTR) | 0.0 | $938k | 19k | 48.45 | |
| FactSet Research Systems (FDS) | 0.0 | $895k | 9.7k | 92.60 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 36k | 37.54 | |
| Roper Industries (ROP) | 0.0 | $680k | 5.3k | 127.34 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 20k | 61.61 | |
| Varian Medical Systems | 0.0 | $924k | 13k | 71.99 | |
| Donaldson Company (DCI) | 0.0 | $837k | 23k | 36.20 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 16k | 74.68 | |
| IntercontinentalEx.. | 0.0 | $689k | 4.2k | 163.08 | |
| Perrigo Company | 0.0 | $790k | 6.7k | 118.80 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 20k | 66.43 | |
| Raymond James Financial (RJF) | 0.0 | $692k | 15k | 46.13 | |
| BorgWarner (BWA) | 0.0 | $814k | 11k | 77.38 | |
| Panera Bread Company | 0.0 | $784k | 4.7k | 165.23 | |
| Church & Dwight (CHD) | 0.0 | $973k | 15k | 64.63 | |
| F5 Networks (FFIV) | 0.0 | $944k | 11k | 89.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $994k | 26k | 38.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 9.9k | 102.48 | |
| Pvh Corporation (PVH) | 0.0 | $890k | 8.3k | 106.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $792k | 4.7k | 169.23 | |
| State Street Corporation (STT) | 0.0 | $313k | 5.3k | 59.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $557k | 5.3k | 104.21 | |
| Walt Disney Company (DIS) | 0.0 | $358k | 6.3k | 56.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $666k | 8.9k | 74.46 | |
| Teradata Corporation (TDC) | 0.0 | $618k | 11k | 58.50 | |
| W.W. Grainger (GWW) | 0.0 | $450k | 2.0k | 225.00 | |
| Medtronic | 0.0 | $453k | 9.7k | 46.94 | |
| Emerson Electric (EMR) | 0.0 | $246k | 4.4k | 55.91 | |
| ConocoPhillips (COP) | 0.0 | $264k | 4.4k | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $396k | 9.8k | 40.41 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.0k | 213.00 | |
| Fiserv (FI) | 0.0 | $638k | 7.3k | 87.82 | |
| Fastenal Company (FAST) | 0.0 | $534k | 10k | 51.30 | |
| Amazon (AMZN) | 0.0 | $282k | 1.1k | 266.04 | |
| Altera Corporation | 0.0 | $619k | 17k | 35.48 | |
| Express Scripts Holding | 0.0 | $4.0k | 63.00 | 63.49 |
