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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 ISHARES TR 12,768 983 0.16%
102 MCKESSON CORP 5,338 994 0.16%
103 AMERISOURCEBERGEN CORP 14,080 1,023 0.17%
104 TIME WARNER INC NEW 6,967 1,026 0.17%
105 LENNAR 24,900 1,045 0.17%
106 HONEYWELL INTL INC 11,292 1,050 0.17%
107 QUALCOMM INC 13,320 1,055 0.17%
108 POWERSHARES ETF TRUST 11,935 1,056 0.17%
109 MOSAIC CO NEW 21,700 1,073 0.17%
110 WISDOMTREE TR 14,880 1,100 0.18%
111 AFLAC INC 17,750 1,105 0.18%
112 BERKSHIRE HATHAWAY INC DEL 6 1,139 0.19%
113 TARGET CORP 19,924 1,155 0.19%
114 RYDER SYS INC 13,350 1,176 0.19%
115 SELECT SECTOR SPDR TRUST THE H 19,382 1,179 0.19%
116 CERNER CORP 23,084 1,191 0.19%
117 ISHARES TR 15,160 1,194 0.19%
118 ACCENTURE PLC IRELAND 15,621 1,263 0.21%
119 TENET HEALTHCARE CORP 27,055 1,270 0.21%
120 ALLSTATE CORP 21,640 1,271 0.21%
121 REDWOOD TR INC 66,445 1,294 0.21%
122 SPDR INDEX SHS FDS 26,080 1,338 0.22%
123 NORTHEASTUTILITI 29,664 1,402 0.23%
124 PHILIP MORRIS INTL INC 16,737 1,411 0.23%
125 OMNICOM GROUP INC 20,000 1,424 0.23%
126 COLGATE PALMOLIVE CO 21,366 1,457 0.24%
127 EATON VANCE CORP 39,125 1,479 0.24%
128 LIVE NATION, INC. 60,550 1,495 0.24%
129 SIMPSON MFG INC COM 41,327 1,503 0.25%
130 COSTCO WHSL CORP NEW 13,064 1,504 0.25%
131 POTASH CORP SASK INC 40,312 1,530 0.25%
132 MARKET VECTORS PHARMACEUTICAL 25,110 1,558 0.25%
133 KIMBERLY CLARK CORP 15,148 1,685 0.27%
134 NEXTERA ENERGY INC 17,395 1,783 0.29%
135 SPDR DOW JONES INDL AVRG ETF 10,985 1,844 0.30%
136 UNITED PARCEL SERVICE INC 17,985 1,846 0.30%
137 3M CO 12,952 1,855 0.30%
138 STARBUCKS CORP 24,079 1,863 0.30%
139 MONDELEZ INTL INC 49,942 1,878 0.31%
140 PRINCIPAL FIN GROUP 39,400 1,989 0.32%
141 WEYERHAEUSER CO 60,190 1,992 0.32%
142 DAVITA INC 27,575 1,994 0.33%
143 AMAZON COM INC 6,258 2,032 0.33%
144 POWERSHARES ETF TRUST 97,108 2,083 0.34%
145 OCCIDENTAL PETE CORP DEL 20,510 2,105 0.34%
146 CIT GROUP INC 46,075 2,108 0.34%
147 TRANSOCEAN LTD 47,934 2,158 0.35%
148 M D C HLDGS INC COM 72,702 2,202 0.36%
149 PARTNERRE LTD 20,825 2,274 0.37%
150 EMERSON ELEC CO 34,369 2,281 0.37%
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