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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 STATE STR CORP 35,625 2,478 0.42%
152 CAPITAL ONE FINL CORP 32,203 2,485 0.42%
153 V F CORP 40,600 2,512 0.42%
154 EXELON CORP 75,605 2,537 0.43%
155 UNITED TECHNOLOGIES CORP 21,862 2,554 0.43%
156 BERKLEY W R CORP 61,740 2,570 0.43%
157 TRANSOCEAN LTD 66,457 2,747 0.46%
158 BERKSHIRE HATHAWAY INC DEL 22,074 2,759 0.47%
159 ROYAL DUTCH SHELL PLC 37,786 2,761 0.47%
160 UNITEDHEALTH GROUP INC 34,605 2,837 0.48%
161 POWERSHARES ETF TRUST 140,993 2,920 0.49%
162 ISHARES TR 21,260 2,923 0.49%
163 MARKET VECTORS PHARMACEUTICAL 50,370 2,940 0.50%
164 CORNING INC 141,787 2,952 0.50%
165 EDWARDS LIFESCIENCES CORP 39,916 2,961 0.50%
166 SPDR GOLD TR 24,320 3,006 0.51%
167 SPDR SER TR 74,000 3,062 0.52%
168 EOG RES INC 15,745 3,089 0.52%
169 GENUINE PARTS CO 35,603 3,092 0.52%
170 CBRE GROUP INC 113,230 3,106 0.52%
171 SPDR SER TR 43,627 3,210 0.54%
172 Allison Transmission Holdings Inc 107,310 3,213 0.54%
173 POTASH CORP SASK INC 90,492 3,278 0.55%
174 ESTERLINE TECHNOLOGIES CORP 30,785 3,280 0.55%
175 AbbVie Inc 66,243 3,405 0.58%
176 BANK AMER CORP 199,925 3,439 0.58%
177 PROCTER AND GAMBLE CO 44,811 3,612 0.61%
178 JPMORGAN CHASE & CO 60,318 3,662 0.62%
179 NOVARTIS A G 43,564 3,704 0.63%
180 FISERV INC 65,926 3,737 0.63%
181 WAL-MART STORES INC 51,027 3,900 0.66%
182 SPDR DOW JONES INDL AVRG ETF 23,875 3,921 0.66%
183 MARTIN MARIETTA MATLS INC 30,685 3,938 0.67%
184 MARKEL CORP 6,622 3,947 0.67%
185 CRANE CO 56,950 4,052 0.68%
186 Micros Systems 76,630 4,056 0.69%
187 MERCK & CO INC 71,593 4,064 0.69%
188 PEPSICO INC 48,845 4,079 0.69%
189 WILLIS TOWERS WATSON PLC 94,700 4,179 0.71%
190 SCHLUMBERGER LTD 43,651 4,256 0.72%
191 NESTLE SA SPONSORED ADR REPSTG 56,826 4,281 0.72%
192 WELLS FARGO & CO NEW 88,833 4,419 0.75%
193 MASCO CORP 202,580 4,499 0.76%
194 VANGUARD TAX-MANAGED FDS 110,450 4,558 0.77%
195 CHEVRON CORP NEW 39,778 4,730 0.80%
196 APPLE INC 8,921 4,788 0.81%
197 CF INDS HLDGS INC 18,405 4,797 0.81%
198 SUNTRUST BKS INC 120,987 4,814 0.81%
199 CVS HEALTH CORP 65,388 4,895 0.83%
200 MARRIOTT INTL INC NEW 92,244 5,168 0.87%
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