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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
1 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
2 U.S. TECHNOLOGIES 20,000 0 0.00%
3 Sintana Energy Inc. 150,000 19 0.00%
4 Southeastern Banking Corp 10,644 72 0.01%
5 STAPLES INC 12,406 141 0.02%
6 SPRINT CORP 18,900 174 0.03%
7 UNILEVER N V 4,950 204 0.03%
8 VODAFONE GROUP PLC NEW 5,834 215 0.04%
9 BORGWARNER INC 3,600 221 0.04%
10 VANGUARD INDEX FDS 2,281 222 0.04%
11 CISCO SYS INC 10,058 225 0.04%
12 PLUM CREEK TIMBER 5,386 226 0.04%
13 ISHARES TR 9,375 227 0.04%
14 UNILEVER PLC 5,305 227 0.04%
15 GLAXOSMITHKLINE PLC 4,290 229 0.04%
16 GRAHAM HLDGS CO 326 229 0.04%
17 PREFERRED APT CMNTYS INC COM 28,450 229 0.04%
18 TOTAL S A 3,500 230 0.04%
19 CLOROX CO DEL 2,686 236 0.04%
20 FEDERAL REALTY INVS 2,105 241 0.04%
21 ROCHE HOLDING LTD SPONSORED AD 6,480 243 0.04%
22 APACHE CORP 2,945 244 0.04%
23 HAVERTY FURNITURE COS INC COM 8,283 246 0.04%
24 LOWES COS INC 5,080 248 0.04%
25 EQUITY RESIDENTIAL 4,270 248 0.04%
26 SELECT SECTOR SPDR TR 6,028 250 0.04%
27 MICROSOFT CORP 6,088 250 0.04%
28 RAYTHEON CO 2,542 251 0.04%
29 AMERICAN EXPRESS CO 2,824 254 0.04%
30 INTEL CORP 10,127 261 0.04%
31 ISHARES TRUST S&P 100 ETF 3,250 269 0.05%
32 ISHARES 5,950 270 0.05%
33 TIME WARNER INC 4,166 272 0.05%
34 YUM BRANDS INC 3,619 273 0.05%
35 NORTHROP GRUMMAN CORP 2,250 278 0.05%
36 MAGELLAN MIDSTREAM PRTNRS LP 4,000 279 0.05%
37 ACUITY BRANDS INC 2,183 289 0.05%
38 LILLY ELI & CO 4,930 290 0.05%
39 VANGUARD INTL EQUITY INDEX F 7,258 295 0.05%
40 ISHARES RUSSELL 2000 GROWTH ETF 2,175 296 0.05%
41 MARATHON OIL CORP 8,500 302 0.05%
42 AMGEN INC 2,458 303 0.05%
43 HUMANA INC 2,684 303 0.05%
44 BARD C R INC 2,250 333 0.06%
45 ALTRIA GROUP INC 9,278 347 0.06%
46 ISHARES TR 2,850 351 0.06%
47 AUTOMATIC DATA PROCESSING IN 4,600 355 0.06%
48 CHECK POINT SOFTWARE TECH LT 5,300 358 0.06%
49 NABORS INDUSTRIES LTD 14,550 359 0.06%
50 FIDELITY NATL INFORMATION SV 7,000 374 0.06%
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