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Institutional Investment Manager
MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC (CIK: 0000829407) incorporated in Georgia, located at 200 Galleria Pkwy, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000829407-14-000003) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 13,052 1,771 0.30%
2 ABBOTT LABS 59,007 2,272 0.38%
3 ACCENTURE PLC IRELAND 26,746 2,132 0.36%
4 ACUITY BRANDS INC 2,183 289 0.05%
5 ADOBE INC 85,010 5,589 0.94%
6 AFLAC INC 17,750 1,119 0.19%
7 AIR PRODS & CHEMS INC 4,800 571 0.10%
8 ALLEGHANY CORP 1,040 424 0.07%
9 ALLSTATE CORP 21,640 1,224 0.21%
10 ALTERA CORPORATION 18,825 682 0.12%
11 ALTRIA GROUP INC 9,278 347 0.06%
12 AMAZON COM INC 5,683 1,912 0.32%
13 AMC Networks Inc Cl A 15,600 1,140 0.19%
14 AMERICAN EXPRESS CO 2,824 254 0.04%
15 AMERICAN INTL GROUP INC 195,705 9,787 1.65%
16 AMERICAN RLTY CAP PPTYS INC 47,869 671 0.11%
17 AMERISOURCEBERGEN CORP 14,080 924 0.16%
18 AMGEN INC 2,458 303 0.05%
19 APACHE CORP 2,945 244 0.04%
20 APPLE INC 8,921 4,788 0.81%
21 AT&T INC 14,407 505 0.09%
22 AUTOMATIC DATA PROCESSING IN 4,600 355 0.06%
23 AVIS BUDGET GROUP 12,800 623 0.11%
24 AbbVie Inc 66,243 3,405 0.58%
25 Allison Transmission Holdings Inc 107,310 3,213 0.54%
26 BANK AMER CORP 199,925 3,439 0.58%
27 BARD C R INC 2,250 333 0.06%
28 BEAM INC 4,700 392 0.07%
29 BECTON DICKINSON & CO 5,657 662 0.11%
30 BERKLEY W R CORP 61,740 2,570 0.43%
31 BERKSHIRE HATHAWAY INC DEL 22,074 2,759 0.47%
32 BERKSHIRE HATHAWAY INC DEL 6 1,124 0.19%
33 BOEING CO 41,279 5,180 0.88%
34 BORGWARNER INC 3,600 221 0.04%
35 BP PLC 13,376 643 0.11%
36 BRISTOL MYERS SQUIBB CO 10,500 545 0.09%
37 CABOT OIL & GAS CORP 153,280 5,193 0.88%
38 CAPITAL ONE FINL CORP 32,203 2,485 0.42%
39 CARMAX INC 114,805 5,373 0.91%
40 CBRE GROUP INC 113,230 3,106 0.52%
41 CENOVUS ENERGY INC 26,420 765 0.13%
42 CF INDS HLDGS INC 18,405 4,797 0.81%
43 CHECK POINT SOFTWARE TECH LT 5,300 358 0.06%
44 CHEVRON CORP NEW 39,778 4,730 0.80%
45 CISCO SYS INC 10,058 225 0.04%
46 CIT GROUP INC 46,075 2,259 0.38%
47 CITIGROUPINC 121,085 5,764 0.97%
48 CLOROX CO DEL 2,686 236 0.04%
49 COCA COLA CO 353,916 13,682 2.31%
50 COLFAX CORP 5,766 411 0.07%
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