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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
151 PACCAR INC 6,500 438 0.07%
152 PARTNERRE LTD 20,825 2,155 0.36%
153 PEPSICO INC 48,845 4,079 0.69%
154 PFIZER INC 250,953 8,061 1.36%
155 PG&E CORP 19,475 841 0.14%
156 PHILIP MORRIS INTL INC 16,737 1,370 0.23%
157 PHILLIPS 66 4,931 380 0.06%
158 PLUM CREEK TIMBER 5,386 226 0.04%
159 POTASH CORP SASK INC 90,492 3,278 0.55%
160 POWERSHARES ETF TRUST 11,935 1,010 0.17%
161 POWERSHARES ETF TRUST 140,993 2,920 0.49%
162 PPG INDS INC 4,663 902 0.15%
163 PPL CORP 27,950 926 0.16%
164 PREFERRED APT CMNTYS INC COM 28,450 229 0.04%
165 PRINCIPAL FIN GROUP 39,400 1,812 0.31%
166 PROCTER AND GAMBLE CO 44,811 3,612 0.61%
167 QUALCOMM INC 25,920 2,044 0.35%
168 RAYTHEON CO 2,542 251 0.04%
169 REDWOOD TR INC 68,833 1,396 0.24%
170 ROCHE HOLDING LTD SPONSORED AD 6,480 243 0.04%
171 ROYAL DUTCH SHELL PLC 37,786 2,761 0.47%
172 RYDER SYS INC 13,350 1,067 0.18%
173 RYDEX ETF TRUST 100,814 7,358 1.24%
174 Realogy Holdings Corp 188,040 8,170 1.38%
175 SANDERSON FARMS INC 5,500 432 0.07%
176 SCHLUMBERGER LTD 43,651 4,256 0.72%
177 SELECT SECTOR SPDR TR 6,028 250 0.04%
178 SELECT SECTOR SPDR TRUST THE H 19,145 1,120 0.19%
179 SIMPSON MFG INC COM 26,127 923 0.16%
180 SKYWORKS SOLUTIONS INC 188,410 7,069 1.19%
181 SOUTHERN CO 9,773 429 0.07%
182 SPDR DOW JONES INDL AVRG ETF 23,875 3,921 0.66%
183 SPDR GOLD TR 24,320 3,006 0.51%
184 SPDR INDEX SHS FDS 26,880 1,306 0.22%
185 SPDR S&P 500 ETF TR 120,279 22,493 3.80%
186 SPDR S&P MIDCAP 400 ETF TR 120,260 30,134 5.09%
187 SPDR SER TR 74,000 3,062 0.52%
188 SPDR SER TR 43,627 3,210 0.54%
189 SPIRIT AEROSYSTEMS HLDGS INC 15,500 437 0.07%
190 SPRINT CORP 18,900 174 0.03%
191 STAPLES INC 12,406 141 0.02%
192 STARBUCKS CORP 25,429 1,866 0.32%
193 STATE STR CORP 35,625 2,478 0.42%
194 SUNOCO LOGISTICS PRTNRS L P 4,350 395 0.07%
195 SUNTRUST BKS INC 120,987 4,814 0.81%
196 Sintana Energy Inc. 150,000 19 0.00%
197 Southeastern Banking Corp 10,644 72 0.01%
198 Spectrum Brands Holdings Inc. 113,660 9,059 1.53%
199 TARGET CORP 19,924 1,206 0.20%
200 TENET HEALTHCARE CORP 51,175 2,191 0.37%
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