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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
101 AMAZON COM INC 6,258 2,032 0.33%
102 DAVITA INC 27,575 1,994 0.33%
103 WEYERHAEUSER CO 60,190 1,992 0.32%
104 PRINCIPAL FIN GROUP 39,400 1,989 0.32%
105 MONDELEZ INTL INC 49,942 1,878 0.31%
106 STARBUCKS CORP 24,079 1,863 0.30%
107 3M CO 12,952 1,855 0.30%
108 UNITED PARCEL SERVICE INC 17,985 1,846 0.30%
109 SPDR DOW JONES INDL AVRG ETF 10,985 1,844 0.30%
110 NEXTERA ENERGY INC 17,395 1,783 0.29%
111 KIMBERLY CLARK CORP 15,148 1,685 0.27%
112 MARKET VECTORS PHARMACEUTICAL 25,110 1,558 0.25%
113 POTASH CORP SASK INC 40,312 1,530 0.25%
114 COSTCO WHSL CORP NEW 13,064 1,504 0.25%
115 SIMPSON MFG INC COM 41,327 1,503 0.25%
116 LIVE NATION, INC. 60,550 1,495 0.24%
117 EATON VANCE CORP 39,125 1,479 0.24%
118 COLGATE PALMOLIVE CO 21,366 1,457 0.24%
119 OMNICOM GROUP INC 20,000 1,424 0.23%
120 PHILIP MORRIS INTL INC 16,737 1,411 0.23%
121 NORTHEASTUTILITI 29,664 1,402 0.23%
122 SPDR INDEX SHS FDS 26,080 1,338 0.22%
123 REDWOOD TR INC 66,445 1,294 0.21%
124 ALLSTATE CORP 21,640 1,271 0.21%
125 TENET HEALTHCARE CORP 27,055 1,270 0.21%
126 ACCENTURE PLC IRELAND 15,621 1,263 0.21%
127 ISHARES TR 15,160 1,194 0.19%
128 CERNER CORP 23,084 1,191 0.19%
129 SELECT SECTOR SPDR TRUST THE H 19,382 1,179 0.19%
130 RYDER SYS INC 13,350 1,176 0.19%
131 TARGET CORP 19,924 1,155 0.19%
132 BERKSHIRE HATHAWAY INC DEL 6 1,139 0.19%
133 AFLAC INC 17,750 1,105 0.18%
134 WISDOMTREE TR 14,880 1,100 0.18%
135 MOSAIC CO NEW 21,700 1,073 0.17%
136 POWERSHARES ETF TRUST 11,935 1,056 0.17%
137 QUALCOMM INC 13,320 1,055 0.17%
138 HONEYWELL INTL INC 11,292 1,050 0.17%
139 LENNAR 24,900 1,045 0.17%
140 TIME WARNER INC NEW 6,967 1,026 0.17%
141 AMERISOURCEBERGEN CORP 14,080 1,023 0.17%
142 MCKESSON CORP 5,338 994 0.16%
143 ISHARES TR 12,768 983 0.16%
144 CONVERSANT INC 38,636 981 0.16%
145 PPG INDS INC 4,663 980 0.16%
146 PPL CORP 26,614 946 0.15%
147 EDISON INTL 16,124 937 0.15%
148 TWENTY FIRST CENTY FOX INC 25,475 895 0.15%
149 Kraft Foods 14,911 894 0.15%
150 MCDONALDS CORP 8,762 883 0.14%
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