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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 SUNOCO LOGISTICS PRTNRS L P 8,700 410 0.07%
52 NXP SEMICONDUCTORS N V 6,250 414 0.07%
53 ENERGEN CORP COM 4,800 427 0.07%
54 NABORS INDUSTRIES LTD 14,550 427 0.07%
55 COLFAX CORP 5,786 431 0.07%
56 EXELON CORP 12,385 452 0.07%
57 ALLEGHANY CORP 1,040 456 0.07%
58 CareFusion 10,350 459 0.07%
59 FIDELITY NATIONAL FINANCIAL 14,757 483 0.08%
60 SOUTHERN CO 10,666 484 0.08%
61 HARRIS CORP 6,400 485 0.08%
62 AT&T INC 13,886 491 0.08%
63 Medtronic Inc 7,758 495 0.08%
64 COUSINS PROPERTIES INC 40,071 499 0.08%
65 BRISTOL MYERS SQUIBB CO 10,500 509 0.08%
66 ISHARES INC 10,517 518 0.08%
67 SPIRIT AEROSYSTEMS HLDGS INC 15,500 522 0.09%
68 STAPLES INC 48,956 531 0.09%
69 SANDERSON FARMS INC 5,500 535 0.09%
70 AMERICAN RLTY CAP PPTYS INC 43,369 543 0.09%
71 Kinder Morgan Inc. 6,735 554 0.09%
72 ISHARES TR 5,185 581 0.09%
73 AIR PRODS & CHEMS INC 4,800 617 0.10%
74 AVIS BUDGET GROUP 10,400 621 0.10%
75 UNITED RENTALS INC 6,125 641 0.10%
76 BECTON DICKINSON & CO 5,657 669 0.11%
77 UNITED NATURAL FOODSINC 10,450 680 0.11%
78 VISA INC 3,290 693 0.11%
79 ENTERPRISE PRODS PARTNERS L 8,920 698 0.11%
80 BP PLC 13,376 706 0.12%
81 ISHARES TR 6,299 748 0.12%
82 HAIN CELESTIAL GROUP INC 8,440 749 0.12%
83 DOLLAR TREE INC 13,875 756 0.12%
84 HALLIBURTON CO 11,050 785 0.13%
85 FEDERATED HERMES INC CL B 26,783 828 0.13%
86 DISCOVER FINL SVCS 13,421 832 0.14%
87 DUKE ENERGY CORP NEW 11,334 841 0.14%
88 DU PONT E I DE NEMOURS & CO 12,946 847 0.14%
89 ALTERA CORPORATION 24,575 854 0.14%
90 CENOVUS ENERGY INC 26,420 855 0.14%
91 ENSCO PLC 15,420 857 0.14%
92 NORFOLK SOUTHERN CORP 8,370 862 0.14%
93 WEATHERFORD INTL PLC 38,100 876 0.14%
94 MCDONALDS CORP 8,762 883 0.14%
95 Kraft Foods 14,911 894 0.15%
96 TWENTY FIRST CENTY FOX INC 25,475 895 0.15%
97 EDISON INTL 16,124 937 0.15%
98 PPL CORP 26,614 946 0.15%
99 PPG INDS INC 4,663 980 0.16%
100 CONVERSANT INC 38,636 981 0.16%
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