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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
201 BOEING CO 41,279 5,180 0.88%
202 CABOT OIL & GAS CORP 153,280 5,193 0.88%
203 OMNICOM GROUP INC 73,450 5,332 0.90%
204 CARMAX INC 114,805 5,373 0.91%
205 DIAGEO P L C 43,193 5,381 0.91%
206 EXXON MOBIL CORP 55,492 5,420 0.92%
207 ADOBE INC 85,010 5,589 0.94%
208 WEYERHAEUSER CO 190,596 5,594 0.95%
209 CITIGROUPINC 121,085 5,764 0.97%
210 VANGUARD INDEX FDS 52,443 5,956 1.01%
211 HOME DEPOT INC 84,975 6,724 1.14%
212 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,310 7,033 1.19%
213 SKYWORKS SOLUTIONS INC 188,410 7,069 1.19%
214 RYDEX ETF TRUST 100,814 7,358 1.24%
215 Walgreens 112,165 7,406 1.25%
216 VANGUARD SPECIALIZED FUNDS 101,918 7,667 1.30%
217 EQUIFAX INC 114,669 7,801 1.32%
218 ISHARES RUSSELL 1000 ETF 75,660 7,927 1.34%
219 HUNTINGTON INGALLS INDS INC 78,766 8,055 1.36%
220 PFIZER INC 250,953 8,061 1.36%
221 GENERAL ELECTRIC CO 314,600 8,145 1.38%
222 Realogy Holdings Corp 188,040 8,170 1.38%
223 JOHNSON & JOHNSON 85,245 8,374 1.42%
224 ISHARES TR 44,601 8,391 1.42%
225 EXPRESS SCRIPTS HLDG CO 117,494 8,823 1.49%
226 Spectrum Brands Holdings Inc. 113,660 9,059 1.53%
227 VULCAN MATLS CO 144,318 9,590 1.62%
228 AMERICAN INTL GROUP INC 195,705 9,787 1.65%
229 INTERNATIONAL BUSINESS MACHS 52,111 10,031 1.70%
230 VANGUARD INTL EQUITY INDEX F 199,564 11,764 1.99%
231 COCA COLA CO 353,916 13,682 2.31%
232 SPDR S&P 500 ETF TR 120,279 22,493 3.80%
233 SPDR S&P MIDCAP 400 ETF TR 120,260 30,134 5.09%
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