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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 PPL CORP 27,950 926 0.16%
102 ISHARES TR 12,768 936 0.16%
103 MCKESSON CORP 5,338 943 0.16%
104 POWERSHARES ETF TRUST 11,935 1,010 0.17%
105 WISDOMTREE TR 14,880 1,045 0.18%
106 HONEYWELL INTL INC 11,292 1,047 0.18%
107 RYDER SYS INC 13,350 1,067 0.18%
108 MOSAIC CO NEW 21,700 1,085 0.18%
109 WORLD FUEL SVCS CORP 25,112 1,107 0.19%
110 AFLAC INC 17,750 1,119 0.19%
111 SELECT SECTOR SPDR TRUST THE H 19,145 1,120 0.19%
112 BERKSHIRE HATHAWAY INC DEL 6 1,124 0.19%
113 FIDELITY NATIONAL FINANCIAL IN 36,215 1,139 0.19%
114 AMC Networks Inc Cl A 15,600 1,140 0.19%
115 TARGET CORP 19,924 1,206 0.20%
116 ISHARES TR 15,660 1,219 0.21%
117 ALLSTATE CORP 21,640 1,224 0.21%
118 TWENTY FIRST CENTY FOX INC 40,715 1,302 0.22%
119 SPDR INDEX SHS FDS 26,880 1,306 0.22%
120 PHILIP MORRIS INTL INC 16,737 1,370 0.23%
121 COLGATE PALMOLIVE CO 21,412 1,389 0.23%
122 REDWOOD TR INC 68,833 1,396 0.24%
123 COSTCO WHSL CORP NEW 13,064 1,459 0.25%
124 EATON VANCE CORP 39,125 1,493 0.25%
125 TEXAS ROADHOUSE INC 62,599 1,633 0.28%
126 NORTHEASTUTILITI 36,387 1,656 0.28%
127 KIMBERLY CLARK CORP 15,145 1,670 0.28%
128 MONDELEZ INTL INC 50,232 1,736 0.29%
129 UNITED PARCEL SERVICE INC 17,896 1,743 0.29%
130 NEXTERA ENERGY INC 18,395 1,759 0.30%
131 3M CO 13,052 1,771 0.30%
132 PRINCIPAL FIN GROUP 39,400 1,812 0.31%
133 STARBUCKS CORP 25,429 1,866 0.32%
134 AMAZON COM INC 5,683 1,912 0.32%
135 CONOCOPHILLIPS 27,579 1,940 0.33%
136 QUALCOMM INC 25,920 2,044 0.35%
137 M D C HLDGS INC COM 72,702 2,056 0.35%
138 DAVITA INC 30,595 2,106 0.36%
139 ACCENTURE PLC IRELAND 26,746 2,132 0.36%
140 PARTNERRE LTD 20,825 2,155 0.36%
141 TENET HEALTHCARE CORP 51,175 2,191 0.37%
142 VANGUARD INDEX FDS 31,060 2,193 0.37%
143 CIT GROUP INC 46,075 2,259 0.38%
144 ABBOTT LABS 59,007 2,272 0.38%
145 HERTZ GLOBAL HOLDINGS INC COM 85,300 2,272 0.38%
146 EBAY INC 42,100 2,326 0.39%
147 LOCKHEED MARTIN CORP 14,751 2,408 0.41%
148 DISNEY WALT CO 30,131 2,413 0.41%
149 NIKE INC 32,948 2,434 0.41%
150 LENNAR 62,000 2,456 0.42%
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