Montag & Caldwell as of June 30, 2013
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 4.1 | $551M | 5.6M | 98.80 | |
| Biogen Idec (BIIB) | 4.1 | $547M | 2.5M | 215.20 | |
| Coca-Cola Company (KO) | 4.0 | $537M | 13M | 40.11 | |
| Abbott Laboratories (ABT) | 3.9 | $521M | 15M | 34.88 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $505M | 9.8M | 51.51 | |
| 3.6 | $478M | 543k | 880.37 | ||
| Wells Fargo & Company (WFC) | 3.5 | $460M | 11M | 41.27 | |
| United Parcel Service (UPS) | 3.4 | $457M | 5.3M | 86.48 | |
| Nike (NKE) | 3.2 | $433M | 6.8M | 63.68 | |
| Procter & Gamble Company (PG) | 3.2 | $429M | 5.6M | 76.99 | |
| Allergan | 3.2 | $426M | 5.1M | 84.24 | |
| Visa (V) | 3.2 | $427M | 2.3M | 182.75 | |
| Mondelez Int (MDLZ) | 3.1 | $413M | 15M | 28.53 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $404M | 4.5M | 89.23 | |
| Colgate-Palmolive Company (CL) | 3.0 | $395M | 6.9M | 57.29 | |
| eBay (EBAY) | 2.8 | $373M | 7.2M | 51.72 | |
| General Electric Company | 2.8 | $367M | 16M | 23.19 | |
| AmerisourceBergen (COR) | 2.7 | $360M | 6.5M | 55.83 | |
| Philip Morris International (PM) | 2.7 | $358M | 4.1M | 86.62 | |
| Starbucks Corporation (SBUX) | 2.7 | $356M | 5.4M | 65.51 | |
| Pepsi (PEP) | 2.6 | $354M | 4.3M | 81.79 | |
| Qualcomm (QCOM) | 2.6 | $349M | 5.7M | 61.09 | |
| Estee Lauder Companies (EL) | 2.5 | $339M | 5.1M | 65.77 | |
| Bed Bath & Beyond | 2.5 | $334M | 4.7M | 70.95 | |
| TJX Companies (TJX) | 2.4 | $324M | 6.5M | 50.06 | |
| Stryker Corporation (SYK) | 2.4 | $322M | 5.0M | 64.68 | |
| Costco Wholesale Corporation (COST) | 2.2 | $291M | 2.6M | 110.57 | |
| Johnson Controls | 2.1 | $280M | 7.8M | 35.79 | |
| Juniper Networks (JNPR) | 2.1 | $278M | 14M | 19.31 | |
| Unilever | 2.0 | $264M | 6.7M | 39.31 | |
| State Street Corporation (STT) | 1.8 | $245M | 3.8M | 65.21 | |
| American Express Company (AXP) | 1.8 | $244M | 3.3M | 74.76 | |
| Cameron International Corporation | 1.8 | $241M | 3.9M | 61.16 | |
| Accenture (ACN) | 1.8 | $240M | 3.3M | 71.96 | |
| EMC Corporation | 1.5 | $203M | 8.6M | 23.62 | |
| Oracle Corporation (ORCL) | 1.0 | $138M | 4.5M | 30.71 | |
| Mead Johnson Nutrition | 0.2 | $21M | 262k | 79.23 | |
| Abbvie (ABBV) | 0.1 | $14M | 329k | 41.34 | |
| LKQ Corporation (LKQ) | 0.1 | $7.5M | 290k | 25.75 | |
| Ametek (AME) | 0.0 | $2.1M | 50k | 42.29 | |
| Ansys (ANSS) | 0.0 | $1.1M | 15k | 73.08 | |
| Ecolab (ECL) | 0.0 | $928k | 11k | 85.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 26k | 38.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 90.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 24k | 50.04 | |
| ResMed (RMD) | 0.0 | $1.3M | 29k | 45.14 | |
| Core Laboratories | 0.0 | $877k | 5.8k | 151.60 | |
| DENTSPLY International | 0.0 | $691k | 17k | 40.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $855k | 9.5k | 89.72 | |
| Teradata Corporation (TDC) | 0.0 | $759k | 15k | 50.20 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 19k | 64.81 | |
| Xilinx | 0.0 | $950k | 24k | 39.60 | |
| Waters Corporation (WAT) | 0.0 | $960k | 9.6k | 100.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 6.00 | 168666.67 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 12k | 110.46 | |
| Jacobs Engineering | 0.0 | $1.0M | 19k | 55.15 | |
| Henry Schein (HSIC) | 0.0 | $908k | 9.5k | 95.78 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 24k | 50.85 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 9.8k | 101.98 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 37k | 33.23 | |
| Roper Industries (ROP) | 0.0 | $675k | 5.4k | 124.31 | |
| Verisk Analytics (VRSK) | 0.0 | $995k | 17k | 59.71 | |
| Varian Medical Systems | 0.0 | $878k | 13k | 67.46 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 30k | 35.65 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 16k | 77.96 | |
| IntercontinentalEx.. | 0.0 | $765k | 4.3k | 177.70 | |
| Perrigo Company | 0.0 | $816k | 6.7k | 121.07 | |
| Oceaneering International (OII) | 0.0 | $948k | 13k | 72.23 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 25k | 42.96 | |
| BorgWarner (BWA) | 0.0 | $919k | 11k | 86.13 | |
| Panera Bread Company | 0.0 | $898k | 4.8k | 185.92 | |
| Church & Dwight (CHD) | 0.0 | $946k | 15k | 61.73 | |
| F5 Networks (FFIV) | 0.0 | $927k | 14k | 68.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 26k | 38.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 12k | 112.66 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 10k | 125.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $829k | 4.8k | 173.79 | |
| Dunkin' Brands Group | 0.0 | $784k | 18k | 42.84 | |
| Monster Beverage | 0.0 | $679k | 11k | 60.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $662k | 19k | 34.53 | |
| Signature Bank (SBNY) | 0.0 | $374k | 4.5k | 83.11 | |
| McDonald's Corporation (MCD) | 0.0 | $515k | 5.2k | 99.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $639k | 5.4k | 117.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $258k | 3.0k | 86.00 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 3.8k | 63.16 | |
| Edwards Lifesciences (EW) | 0.0 | $658k | 9.8k | 67.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $660k | 9.1k | 72.19 | |
| Trimble Navigation (TRMB) | 0.0 | $440k | 17k | 25.97 | |
| W.W. Grainger (GWW) | 0.0 | $504k | 2.0k | 252.00 | |
| Emerson Electric (EMR) | 0.0 | $240k | 4.4k | 54.55 | |
| Apple (AAPL) | 0.0 | $634k | 1.6k | 396.25 | |
| International Business Machines (IBM) | 0.0 | $420k | 2.2k | 190.91 | |
| Schlumberger (SLB) | 0.0 | $310k | 4.3k | 71.68 | |
| Fiserv (FI) | 0.0 | $460k | 5.3k | 87.37 | |
| Fastenal Company (FAST) | 0.0 | $485k | 11k | 45.80 | |
| Altera Corporation | 0.0 | $586k | 18k | 32.99 | |
| Mednax (MD) | 0.0 | $359k | 3.9k | 91.58 |
