Montag & Caldwell as of March 31, 2011
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.8 | $587M | 1000k | 586.76 | ||
| United Parcel Service (UPS) | 4.7 | $568M | 7.6M | 74.32 | |
| Apple (AAPL) | 4.7 | $567M | 1.6M | 348.51 | |
| Qualcomm (QCOM) | 4.6 | $556M | 10M | 54.83 | |
| Coca-Cola Company (KO) | 4.5 | $545M | 8.2M | 66.34 | |
| Stryker Corporation (SYK) | 4.4 | $531M | 8.7M | 60.80 | |
| Accenture (ACN) | 4.3 | $520M | 9.5M | 54.97 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $499M | 11M | 46.10 | |
| Schlumberger (SLB) | 4.1 | $496M | 5.3M | 93.26 | |
| Walt Disney Company (DIS) | 4.0 | $491M | 11M | 43.09 | |
| Oracle Corporation (ORCL) | 4.0 | $490M | 15M | 33.43 | |
| McDonald's Corporation (MCD) | 4.0 | $486M | 6.4M | 76.09 | |
| Fluor Corporation (FLR) | 3.8 | $459M | 6.2M | 73.66 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $456M | 4.4M | 104.49 | |
| Allergan | 3.8 | $454M | 6.4M | 71.02 | |
| Apache Corporation | 3.4 | $406M | 3.1M | 130.92 | |
| Procter & Gamble Company (PG) | 3.3 | $395M | 6.4M | 61.60 | |
| Costco Wholesale Corporation (COST) | 3.2 | $394M | 5.4M | 73.32 | |
| Nike (NKE) | 3.1 | $381M | 5.0M | 75.70 | |
| Abbott Laboratories (ABT) | 3.1 | $375M | 7.6M | 49.05 | |
| Pepsi (PEP) | 3.1 | $374M | 5.8M | 64.41 | |
| TJX Companies (TJX) | 2.9 | $353M | 7.1M | 49.73 | |
| Kraft Foods | 2.8 | $333M | 11M | 31.36 | |
| Cameron International Corporation | 2.6 | $317M | 5.5M | 57.10 | |
| Halliburton Company (HAL) | 2.5 | $306M | 6.1M | 49.84 | |
| Emerson Electric (EMR) | 2.0 | $242M | 4.1M | 58.43 | |
| Broadcom Corporation | 1.8 | $222M | 5.6M | 39.38 | |
| Colgate-Palmolive Company (CL) | 1.0 | $121M | 1.5M | 80.76 | |
| Coach | 0.7 | $90M | 1.7M | 52.04 | |
| Omni (OMC) | 0.4 | $51M | 1.0M | 49.06 | |
| Varian Medical Systems | 0.0 | $2.2M | 33k | 67.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $886k | 35k | 25.39 | |
| Ansys (ANSS) | 0.0 | $991k | 18k | 54.21 | |
| Joy Global | 0.0 | $747k | 7.6k | 98.87 | |
| Ecolab (ECL) | 0.0 | $1.2M | 23k | 51.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 23k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 84.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $899k | 15k | 59.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $785k | 13k | 59.27 | |
| DENTSPLY International | 0.0 | $747k | 20k | 36.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $881k | 19k | 45.44 | |
| LKQ Corporation (LKQ) | 0.0 | $773k | 32k | 24.10 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 32k | 38.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $821k | 45k | 18.45 | |
| Polo Ralph Lauren Corporation | 0.0 | $756k | 6.1k | 123.63 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 12k | 86.87 | |
| Air Products & Chemicals (APD) | 0.0 | $857k | 9.5k | 90.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $752k | 6.00 | 125333.33 | |
| John Wiley & Sons (WLY) | 0.0 | $786k | 16k | 50.86 | |
| Stericycle (SRCL) | 0.0 | $744k | 8.4k | 88.62 | |
| Lazard Ltd-cl A shs a | 0.0 | $622k | 15k | 41.56 | |
| Jacobs Engineering | 0.0 | $1.2M | 23k | 51.41 | |
| Henry Schein (HSIC) | 0.0 | $810k | 12k | 70.19 | |
| Harman International Industries | 0.0 | $703k | 15k | 46.84 | |
| FactSet Research Systems (FDS) | 0.0 | $879k | 8.4k | 104.71 | |
| Msci (MSCI) | 0.0 | $790k | 22k | 36.80 | |
| FLIR Systems | 0.0 | $822k | 24k | 34.60 | |
| Fiserv (FI) | 0.0 | $1.1M | 18k | 62.73 | |
| Fastenal Company (FAST) | 0.0 | $905k | 14k | 64.80 | |
| Robert Half International (RHI) | 0.0 | $840k | 28k | 30.60 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 13k | 86.50 | |
| Verisk Analytics (VRSK) | 0.0 | $816k | 25k | 32.76 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 20k | 61.27 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 29k | 54.39 | |
| IntercontinentalEx.. | 0.0 | $752k | 6.1k | 123.58 | |
| Eaton Vance | 0.0 | $667k | 21k | 32.23 | |
| Altera Corporation | 0.0 | $852k | 19k | 44.02 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 13k | 89.46 | |
| BorgWarner (BWA) | 0.0 | $758k | 9.5k | 79.66 | |
| Poly | 0.0 | $1.6M | 31k | 51.85 | |
| Panera Bread Company | 0.0 | $723k | 5.7k | 126.95 | |
| Phillips-Van Heusen Corporation | 0.0 | $886k | 14k | 65.00 | |
| Church & Dwight (CHD) | 0.0 | $934k | 12k | 79.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $919k | 19k | 47.85 | |
| Quality Systems | 0.0 | $923k | 11k | 83.30 | |
| St. Jude Medical | 0.0 | $1.2M | 23k | 51.25 | |
| Ametek (AME) | 0.0 | $1.2M | 28k | 43.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $917k | 16k | 57.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 630.00 | 17.46 | |
| State Street Corporation (STT) | 0.0 | $238k | 5.3k | 44.91 | |
| American Express Company (AXP) | 0.0 | $259k | 5.7k | 45.20 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.1k | 111.43 | |
| FedEx Corporation (FDX) | 0.0 | $72k | 771.00 | 93.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Dick's Sporting Goods (DKS) | 0.0 | $545k | 14k | 40.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 202.00 | 49.50 | |
| Medco Health Solutions | 0.0 | $10k | 179.00 | 55.87 | |
| 3M Company (MMM) | 0.0 | $12k | 132.00 | 90.91 | |
| Bed Bath & Beyond | 0.0 | $536k | 11k | 48.28 | |
| Carnival Corporation (CCL) | 0.0 | $474k | 12k | 38.34 | |
| Continental Resources | 0.0 | $7.0k | 99.00 | 70.71 | |
| Edwards Lifesciences (EW) | 0.0 | $428k | 4.9k | 86.90 | |
| NetApp (NTAP) | 0.0 | $10k | 206.00 | 48.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 137.00 | 94.89 | |
| W.W. Grainger (GWW) | 0.0 | $275k | 2.0k | 137.50 | |
| Intel Corporation (INTC) | 0.0 | $12k | 612.00 | 19.61 | |
| Medtronic | 0.0 | $380k | 9.7k | 39.38 | |
| Verizon Communications (VZ) | 0.0 | $17k | 437.00 | 38.90 | |
| Nokia Corporation (NOK) | 0.0 | $111k | 13k | 8.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $22k | 422.00 | 52.13 | |
| ConocoPhillips (COP) | 0.0 | $351k | 4.4k | 79.77 | |
| Honeywell International (HON) | 0.0 | $12k | 205.00 | 58.54 | |
| International Business Machines (IBM) | 0.0 | $20k | 120.00 | 166.67 | |
| Merck & Co (MRK) | 0.0 | $250k | 7.6k | 33.02 | |
| Philip Morris International (PM) | 0.0 | $19k | 291.00 | 65.29 | |
| Target Corporation (TGT) | 0.0 | $12k | 246.00 | 48.78 | |
| United Technologies Corporation | 0.0 | $17k | 205.00 | 82.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 370.00 | 56.76 | |
| EMC Corporation | 0.0 | $21k | 773.00 | 27.17 | |
| Dr Pepper Snapple | 0.0 | $7.0k | 194.00 | 36.08 | |
| Dover Corporation (DOV) | 0.0 | $16k | 247.00 | 64.78 | |
| Precision Castparts | 0.0 | $13k | 90.00 | 144.44 | |
| Southwestern Energy Company | 0.0 | $603k | 14k | 42.95 | |
| Juniper Networks (JNPR) | 0.0 | $511k | 12k | 42.11 | |
| Invesco (IVZ) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Mead Johnson Nutrition | 0.0 | $585k | 10k | 57.98 | |
| Life Technologies | 0.0 | $7.0k | 131.00 | 53.44 | |
| Cliffs Natural Resources | 0.0 | $12k | 126.00 | 95.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $411k | 1.5k | 272.19 | |
| Celgene Corporation | 0.0 | $11k | 197.00 | 55.84 | |
| F5 Networks (FFIV) | 0.0 | $391k | 3.8k | 102.62 |
