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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
51 PHILLIPS 66 4,931 380 0.06%
52 ENERGEN CORP COM 4,736 383 0.06%
53 BEAM INC 4,700 392 0.07%
54 SUNOCO LOGISTICS PRTNRS L P 4,350 395 0.07%
55 COLFAX CORP 5,766 411 0.07%
56 ISHARES INC 8,550 411 0.07%
57 CareFusion 10,350 416 0.07%
58 HAVERTY FURNITURE INC 14,199 420 0.07%
59 ALLEGHANY CORP 1,040 424 0.07%
60 SOUTHERN CO 9,773 429 0.07%
61 SANDERSON FARMS INC 5,500 432 0.07%
62 MARATHON PETE CORP 5,000 435 0.07%
63 SPIRIT AEROSYSTEMS HLDGS INC 15,500 437 0.07%
64 PACCAR INC 6,500 438 0.07%
65 COUSINS PROPERTIES INC 39,540 454 0.08%
66 HARRIS CORP 6,400 468 0.08%
67 Medtronic Inc 7,758 477 0.08%
68 Kinder Morgan Inc. 6,798 503 0.09%
69 AT&T INC 14,407 505 0.09%
70 BRISTOL MYERS SQUIBB CO 10,500 545 0.09%
71 AIR PRODS & CHEMS INC 4,800 571 0.10%
72 ISHARES TR 5,295 583 0.10%
73 ENTERPRISE PRODS PARTNERS L 8,920 619 0.10%
74 AVIS BUDGET GROUP 12,800 623 0.11%
75 WEATHERFORDI 36,100 627 0.11%
76 BP PLC 13,376 643 0.11%
77 HALLIBURTON CO 11,050 651 0.11%
78 BECTON DICKINSON & CO 5,657 662 0.11%
79 AMERICAN RLTY CAP PPTYS INC 47,869 671 0.11%
80 ALTERA CORPORATION 18,825 682 0.12%
81 US BANCORP DEL 16,476 706 0.12%
82 NORFOLK SOUTHERN CORP 7,344 714 0.12%
83 VISA INC 3,350 723 0.12%
84 ISHARES TR 6,299 733 0.12%
85 DOLLAR TREE INC 14,300 746 0.13%
86 CENOVUS ENERGY INC 26,420 765 0.13%
87 DISCOVER FINL SVCS 13,480 784 0.13%
88 DUKE ENERGY CORP NEW 11,334 807 0.14%
89 EMERSON ELEC CO 12,127 810 0.14%
90 FEDERATED HERMES INC CL B 26,783 818 0.14%
91 Kraft Foods 14,911 837 0.14%
92 PG&E CORP 19,475 841 0.14%
93 CONVERSANT INC 30,352 854 0.14%
94 MCDONALDS CORP 8,762 859 0.15%
95 DU PONT E I DE NEMOURS & CO 13,049 876 0.15%
96 EDISON INTL 15,870 898 0.15%
97 PPG INDS INC 4,663 902 0.15%
98 TIME WARNER INC NEW 6,716 921 0.16%
99 SIMPSON MFG INC COM 26,127 923 0.16%
100 AMERISOURCEBERGEN CORP 14,080 924 0.16%
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