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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 (2014Q2)
Original 13F HR (0000829407-14-000005) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIS TOWERS WATSON PLC 89,850 3,891 0.63%
52 VANGUARD TAX-MANAGED FDS 89,420 3,808 0.62%
53 NOVARTIS A G 41,634 3,769 0.61%
54 WAL-MART STORES INC 50,052 3,757 0.61%
55 AbbVie Inc 66,245 3,739 0.61%
56 HUNTINGTON INGALLS INDS INC 39,061 3,695 0.60%
57 Allison Transmission Holdings Inc 115,190 3,582 0.58%
58 PROCTER AND GAMBLE CO 44,690 3,512 0.57%
59 JPMORGAN CHASE & CO 60,820 3,504 0.57%
60 LILLY ELI & CO 55,870 3,473 0.57%
61 CBRE GROUP INC 97,825 3,134 0.51%
62 GENUINE PARTS CO 35,603 3,126 0.51%
63 ROYAL DUTCH SHELL PLC 37,792 3,113 0.51%
64 CORNING INC 140,365 3,081 0.50%
65 SPDR GOLD TR 23,945 3,066 0.50%
66 ISHARES TR 20,910 2,992 0.49%
67 SPDR SER TR 74,000 2,984 0.49%
68 CISCO SYS INC 119,830 2,978 0.49%
69 BERKLEY W R CORP 61,740 2,859 0.47%
70 INGREDION INC 37,600 2,822 0.46%
71 WORLD FUEL SVCS CORP 57,210 2,816 0.46%
72 BERKSHIRE HATHAWAY INC DEL 21,794 2,758 0.45%
73 TIME WARNER INC 39,216 2,755 0.45%
74 CABOT OIL & GAS CORP 79,650 2,719 0.44%
75 EOG RES INC 23,025 2,691 0.44%
76 CAPITAL ONE FINL CORP 32,203 2,660 0.43%
77 BANK AMER CORP 172,635 2,653 0.43%
78 MICROSOFT CORP 62,570 2,609 0.43%
79 TIDEWATER INC 45,748 2,569 0.42%
80 V F CORP 40,600 2,558 0.42%
81 SPDR SER TR 33,323 2,552 0.42%
82 DISNEY WALT CO 29,481 2,528 0.41%
83 UNITED TECHNOLOGIES CORP 21,862 2,524 0.41%
84 EBAY INC 49,725 2,489 0.41%
85 Micros Systems 36,416 2,473 0.40%
86 ABBOTT LABS 58,820 2,406 0.39%
87 STATE STR CORP 35,625 2,396 0.39%
88 UNITEDHEALTH GROUP INC 29,280 2,394 0.39%
89 NIKE INC 30,872 2,394 0.39%
90 LOCKHEED MARTIN CORP 14,751 2,371 0.39%
91 HERTZ GLOBAL HOLDINGS INC COM 84,000 2,355 0.38%
92 CONOCOPHILLIPS 27,462 2,354 0.38%
93 VANGUARD INDEX FDS 31,060 2,325 0.38%
94 EMERSON ELEC CO 34,369 2,281 0.37%
95 PARTNERRE LTD 20,825 2,274 0.37%
96 M D C HLDGS INC COM 72,702 2,202 0.36%
97 TRANSOCEAN LTD 47,934 2,158 0.35%
98 CIT GROUP INC 46,075 2,108 0.34%
99 OCCIDENTAL PETE CORP DEL 20,510 2,105 0.34%
100 POWERSHARES ETF TRUST 97,108 2,083 0.34%
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