Dark
Light
System
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
101 HUMANA INC 2,684 343 0.06%
102 HUNTINGTON INGALLS INDS INC 39,061 3,695 0.60%
103 INGREDION INC 37,600 2,822 0.46%
104 INTEL CORP 9,650 298 0.05%
105 INTERNATIONAL BUSINESS MACHS 46,885 8,499 1.39%
106 ISHARES 5,950 284 0.05%
107 ISHARES INC 10,517 518 0.08%
108 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,656 3,892 0.63%
109 ISHARES RUSSELL 1000 ETF 75,660 8,331 1.36%
110 ISHARES RUSSELL 2000 GROWTH ETF 2,175 301 0.05%
111 ISHARES S&P/TSX 60 9,424 205 0.03%
112 ISHARES TR 20,910 2,992 0.49%
113 ISHARES TR 12,768 983 0.16%
114 ISHARES TR 2,850 365 0.06%
115 ISHARES TR 15,160 1,194 0.19%
116 ISHARES TR 5,185 581 0.09%
117 ISHARES TR 6,299 748 0.12%
118 ISHARES TR 48,279 9,511 1.55%
119 ISHARES TRUST S&P 100 ETF 3,250 281 0.05%
120 JOHNSON & JOHNSON 85,450 8,940 1.46%
121 JPMORGAN CHASE & CO 60,820 3,504 0.57%
122 KIMBERLY CLARK CORP 15,148 1,685 0.27%
123 Kinder Morgan Inc. 6,735 554 0.09%
124 Kraft Foods 14,911 894 0.15%
125 LENNAR 24,900 1,045 0.17%
126 LILLY ELI & CO 55,870 3,473 0.57%
127 LIVE NATION, INC. 60,550 1,495 0.24%
128 LOCKHEED MARTIN CORP 14,751 2,371 0.39%
129 LOWES COS INC 6,187 297 0.05%
130 M D C HLDGS INC COM 72,702 2,202 0.36%
131 MAGELLAN MIDSTREAM PRTNRS LP 4,000 336 0.05%
132 MARATHON OIL CORP 8,500 339 0.06%
133 MARATHON PETE CORP 5,000 390 0.06%
134 MARKEL CORP 7,126 4,672 0.76%
135 MARKET VECTORS PHARMACEUTICAL 25,110 1,558 0.25%
136 MARRIOTT INTL INC NEW 92,244 5,913 0.96%
137 MARTIN MARIETTA MATLS INC 34,715 4,584 0.75%
138 MASCO CORP 238,500 5,295 0.86%
139 MCDONALDS CORP 8,762 883 0.14%
140 MCKESSON CORP 5,338 994 0.16%
141 MERCK & CO INC 71,513 4,137 0.67%
142 MICROSOFT CORP 62,570 2,609 0.43%
143 MONDELEZ INTL INC 49,942 1,878 0.31%
144 MOSAIC CO NEW 21,700 1,073 0.17%
145 Medtronic Inc 7,758 495 0.08%
146 Micros Systems 36,416 2,473 0.40%
147 NABORS INDUSTRIES LTD 14,550 427 0.07%
148 NESTLE SA SPONSORED ADR REPSTG 56,826 4,402 0.72%
149 NEXTERA ENERGY INC 17,395 1,783 0.29%
150 NIKE INC 30,872 2,394 0.39%
Page 3 of 5