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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
101 INTERNATIONAL BUSINESS MACHS 52,111 10,031 1.70%
102 ISHARES 5,950 270 0.05%
103 ISHARES INC 8,550 411 0.07%
104 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,310 7,033 1.19%
105 ISHARES RUSSELL 1000 ETF 75,660 7,927 1.34%
106 ISHARES RUSSELL 2000 GROWTH ETF 2,175 296 0.05%
107 ISHARES TR 5,295 583 0.10%
108 ISHARES TR 12,768 936 0.16%
109 ISHARES TR 2,850 351 0.06%
110 ISHARES TR 9,375 227 0.04%
111 ISHARES TR 15,660 1,219 0.21%
112 ISHARES TR 6,299 733 0.12%
113 ISHARES TR 44,601 8,391 1.42%
114 ISHARES TR 21,260 2,923 0.49%
115 ISHARES TRUST S&P 100 ETF 3,250 269 0.05%
116 JOHNSON & JOHNSON 85,245 8,374 1.42%
117 JPMORGAN CHASE & CO 60,318 3,662 0.62%
118 KIMBERLY CLARK CORP 15,145 1,670 0.28%
119 Kinder Morgan Inc. 6,798 503 0.09%
120 Kraft Foods 14,911 837 0.14%
121 LENNAR 62,000 2,456 0.42%
122 LILLY ELI & CO 4,930 290 0.05%
123 LOCKHEED MARTIN CORP 14,751 2,408 0.41%
124 LOWES COS INC 5,080 248 0.04%
125 M D C HLDGS INC COM 72,702 2,056 0.35%
126 MAGELLAN MIDSTREAM PRTNRS LP 4,000 279 0.05%
127 MARATHON OIL CORP 8,500 302 0.05%
128 MARATHON PETE CORP 5,000 435 0.07%
129 MARKEL CORP 6,622 3,947 0.67%
130 MARKET VECTORS PHARMACEUTICAL 50,370 2,940 0.50%
131 MARRIOTT INTL INC NEW 92,244 5,168 0.87%
132 MARTIN MARIETTA MATLS INC 30,685 3,938 0.67%
133 MASCO CORP 202,580 4,499 0.76%
134 MCDONALDS CORP 8,762 859 0.15%
135 MCKESSON CORP 5,338 943 0.16%
136 MERCK & CO INC 71,593 4,064 0.69%
137 MICROSOFT CORP 6,088 250 0.04%
138 MONDELEZ INTL INC 50,232 1,736 0.29%
139 MOSAIC CO NEW 21,700 1,085 0.18%
140 Medtronic Inc 7,758 477 0.08%
141 Micros Systems 76,630 4,056 0.69%
142 NABORS INDUSTRIES LTD 14,550 359 0.06%
143 NESTLE SA SPONSORED ADR REPSTG 56,826 4,281 0.72%
144 NEXTERA ENERGY INC 18,395 1,759 0.30%
145 NIKE INC 32,948 2,434 0.41%
146 NORFOLK SOUTHERN CORP 7,344 714 0.12%
147 NORTHEASTUTILITI 36,387 1,656 0.28%
148 NORTHROP GRUMMAN CORP 2,250 278 0.05%
149 NOVARTIS A G 43,564 3,704 0.63%
150 OMNICOM GROUP INC 73,450 5,332 0.90%
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