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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 MARTIN MARIETTA MATLS INC 30,685 3,938 0.67%
52 SPDR DOW JONES INDL AVRG ETF 23,875 3,921 0.66%
53 WAL-MART STORES INC 51,027 3,900 0.66%
54 FISERV INC 65,926 3,737 0.63%
55 NOVARTIS A G 43,564 3,704 0.63%
56 JPMORGAN CHASE & CO 60,318 3,662 0.62%
57 PROCTER AND GAMBLE CO 44,811 3,612 0.61%
58 BANK AMER CORP 199,925 3,439 0.58%
59 Abbvie Inc 66,243 3,405 0.58%
60 ESTERLINE TECHNOLOGIES CORP 30,785 3,280 0.55%
61 POTASH CORP SASK INC 90,492 3,278 0.55%
62 Allison Transmission Holdings Inc 107,310 3,213 0.54%
63 SPDR SER TR 43,627 3,210 0.54%
64 CBRE GROUP INC 113,230 3,106 0.52%
65 GENUINE PARTS CO 35,603 3,092 0.52%
66 EOG RES INC 15,745 3,089 0.52%
67 SPDR SER TR 74,000 3,062 0.52%
68 SPDR GOLD TR 24,320 3,006 0.51%
69 EDWARDS LIFESCIENCES CORP 39,916 2,961 0.50%
70 CORNING INC 141,787 2,952 0.50%
71 MARKET VECTORS PHARMACEUTICAL 50,370 2,940 0.50%
72 ISHARES TR 21,260 2,923 0.49%
73 POWERSHARES ETF TRUST 140,993 2,920 0.49%
74 UNITEDHEALTH GROUP INC 34,605 2,837 0.48%
75 ROYAL DUTCH SHELL PLC 37,786 2,761 0.47%
76 BERKSHIRE HATHAWAY INC DEL 22,074 2,759 0.47%
77 TRANSOCEAN LTD 66,457 2,747 0.46%
78 BERKLEY W R CORP 61,740 2,570 0.43%
79 UNITED TECHNOLOGIES CORP 21,862 2,554 0.43%
80 EXELON CORP 75,605 2,537 0.43%
81 V F CORP 40,600 2,512 0.42%
82 CAPITAL ONE FINL CORP 32,203 2,485 0.42%
83 STATE STR CORP 35,625 2,478 0.42%
84 LENNAR CORP 62,000 2,456 0.42%
85 NIKE INC 32,948 2,434 0.41%
86 DISNEY WALT CO 30,131 2,413 0.41%
87 LOCKHEED MARTIN CORP 14,751 2,408 0.41%
88 EBAY INC 42,100 2,326 0.39%
89 ABBOTT LABS 59,007 2,272 0.38%
90 HERTZ FLOBAL HOLDINGS INC 85,300 2,272 0.38%
91 CIT GROUP INC 46,075 2,259 0.38%
92 VANGUARD INDEX FDS 31,060 2,193 0.37%
93 TENET HEALTHCARE CORP 51,175 2,191 0.37%
94 PARTNERRE LTD 20,825 2,155 0.36%
95 ACCENTURE PLC IRELAND 26,746 2,132 0.36%
96 DAVITA INC 30,595 2,106 0.36%
97 M D C HLDGS INC 72,702 2,056 0.35%
98 QUALCOMM INC 25,920 2,044 0.35%
99 CONOCOPHILLIPS 27,579 1,940 0.33%
100 AMAZON COM INC 5,683 1,912 0.32%
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