Montag & Caldwell as of June 30, 2011
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $605M | 1.8M | 335.67 | |
| Qualcomm (QCOM) | 4.7 | $565M | 9.9M | 56.79 | |
| Coca-Cola Company (KO) | 4.5 | $548M | 8.1M | 67.29 | |
| McDonald's Corporation (MCD) | 4.4 | $528M | 6.3M | 84.32 | |
| Pepsi (PEP) | 4.3 | $518M | 7.4M | 70.43 | |
| Oracle Corporation (ORCL) | 3.9 | $473M | 14M | 32.91 | |
| Accenture (ACN) | 3.8 | $459M | 7.6M | 60.42 | |
| Procter & Gamble Company (PG) | 3.8 | $457M | 7.2M | 63.57 | |
| Allergan | 3.8 | $454M | 5.5M | 83.25 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $449M | 4.3M | 104.04 | |
| Stryker Corporation (SYK) | 3.7 | $445M | 7.6M | 58.69 | |
| 3.6 | $438M | 865k | 506.38 | ||
| United Parcel Service (UPS) | 3.5 | $426M | 5.8M | 72.93 | |
| Schlumberger (SLB) | 3.3 | $398M | 4.6M | 86.40 | |
| Abbott Laboratories (ABT) | 3.2 | $391M | 7.4M | 52.62 | |
| Kraft Foods | 3.1 | $376M | 11M | 35.23 | |
| Halliburton Company (HAL) | 3.1 | $374M | 7.3M | 51.00 | |
| Nike (NKE) | 3.1 | $371M | 4.1M | 89.98 | |
| Fluor Corporation (FLR) | 2.8 | $344M | 5.3M | 64.66 | |
| TJX Companies (TJX) | 2.5 | $306M | 5.8M | 52.53 | |
| Walgreen Company | 2.5 | $298M | 7.0M | 42.46 | |
| Apache Corporation | 2.3 | $280M | 2.3M | 123.39 | |
| Costco Wholesale Corporation (COST) | 2.3 | $277M | 3.4M | 81.24 | |
| Walt Disney Company (DIS) | 2.2 | $263M | 6.7M | 39.04 | |
| Bed Bath & Beyond | 2.1 | $257M | 4.4M | 58.37 | |
| General Electric Company | 2.0 | $242M | 13M | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $235M | 5.7M | 40.94 | |
| Emerson Electric (EMR) | 1.9 | $226M | 4.0M | 56.25 | |
| Omni (OMC) | 1.8 | $220M | 4.6M | 48.16 | |
| Colgate-Palmolive Company (CL) | 1.6 | $188M | 2.1M | 87.41 | |
| Medco Health Solutions | 1.5 | $179M | 3.2M | 56.52 | |
| Cameron International Corporation | 1.4 | $163M | 3.2M | 50.29 | |
| Coach | 1.3 | $161M | 2.5M | 63.93 | |
| AmerisourceBergen (COR) | 1.1 | $131M | 3.2M | 41.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $861k | 33k | 26.01 | |
| Ansys (ANSS) | 0.0 | $1000k | 18k | 54.64 | |
| Joy Global | 0.0 | $720k | 7.6k | 95.18 | |
| Ecolab (ECL) | 0.0 | $1.6M | 29k | 56.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 23k | 51.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 14k | 81.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $774k | 12k | 66.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $881k | 13k | 66.52 | |
| DENTSPLY International | 0.0 | $1.1M | 30k | 38.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $647k | 14k | 47.09 | |
| LKQ Corporation (LKQ) | 0.0 | $837k | 32k | 26.07 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 32k | 37.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $902k | 57k | 15.93 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 12k | 95.71 | |
| Newfield Exploration | 0.0 | $721k | 11k | 68.02 | |
| Air Products & Chemicals (APD) | 0.0 | $909k | 9.5k | 95.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $697k | 6.00 | 116166.67 | |
| John Wiley & Sons (WLY) | 0.0 | $804k | 16k | 51.99 | |
| Stericycle (SRCL) | 0.0 | $749k | 8.4k | 89.11 | |
| Jacobs Engineering | 0.0 | $982k | 23k | 43.26 | |
| Henry Schein (HSIC) | 0.0 | $827k | 12k | 71.60 | |
| Harman International Industries | 0.0 | $839k | 18k | 45.55 | |
| FactSet Research Systems (FDS) | 0.0 | $626k | 6.1k | 102.37 | |
| Msci (MSCI) | 0.0 | $810k | 22k | 37.70 | |
| FLIR Systems | 0.0 | $801k | 24k | 33.69 | |
| Fiserv (FI) | 0.0 | $1.1M | 18k | 62.64 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 28k | 35.99 | |
| Robert Half International (RHI) | 0.0 | $979k | 36k | 27.02 | |
| Roper Industries (ROP) | 0.0 | $843k | 10k | 83.30 | |
| Verisk Analytics (VRSK) | 0.0 | $864k | 25k | 34.62 | |
| Varian Medical Systems | 0.0 | $1.8M | 26k | 70.02 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 20k | 60.66 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 29k | 53.97 | |
| Mead Johnson Nutrition | 0.0 | $682k | 10k | 67.52 | |
| IntercontinentalEx.. | 0.0 | $759k | 6.1k | 124.73 | |
| Eaton Vance | 0.0 | $626k | 21k | 30.22 | |
| Altera Corporation | 0.0 | $898k | 19k | 46.35 | |
| Oceaneering International (OII) | 0.0 | $846k | 21k | 40.50 | |
| BorgWarner (BWA) | 0.0 | $770k | 9.5k | 80.84 | |
| Poly | 0.0 | $1.6M | 26k | 64.31 | |
| Church & Dwight (CHD) | 0.0 | $959k | 24k | 40.56 | |
| F5 Networks (FFIV) | 0.0 | $849k | 7.7k | 110.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $953k | 19k | 49.57 | |
| Quality Systems | 0.0 | $968k | 11k | 87.29 | |
| St. Jude Medical | 0.0 | $1.1M | 23k | 47.71 | |
| Ametek (AME) | 0.0 | $982k | 22k | 44.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 21k | 65.49 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 17k | 65.47 | |
| State Street Corporation (STT) | 0.0 | $239k | 5.3k | 45.09 | |
| American Express Company (AXP) | 0.0 | $264k | 5.1k | 51.76 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.1k | 106.67 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 638.00 | 95.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $525k | 14k | 38.45 | |
| Edwards Lifesciences (EW) | 0.0 | $429k | 4.9k | 87.11 | |
| W.W. Grainger (GWW) | 0.0 | $307k | 2.0k | 153.50 | |
| Medtronic | 0.0 | $372k | 9.7k | 38.55 | |
| Polo Ralph Lauren Corporation | 0.0 | $550k | 4.1k | 132.69 | |
| ConocoPhillips (COP) | 0.0 | $331k | 4.4k | 75.23 | |
| Hewlett-Packard Company | 0.0 | $280k | 7.7k | 36.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $556k | 15k | 37.13 | |
| Sapient Corporation | 0.0 | $380k | 25k | 15.02 | |
| Juniper Networks (JNPR) | 0.0 | $359k | 11k | 31.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $465k | 1.5k | 307.95 | |
| Panera Bread Company | 0.0 | $511k | 4.1k | 125.71 |
