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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
151 NORFOLK SOUTHERN CORP 8,370 862 0.14%
152 NORTHEASTUTILITI 29,664 1,402 0.23%
153 NORTHROP GRUMMAN CORP 2,250 269 0.04%
154 NOVARTIS A G 41,634 3,769 0.61%
155 NXP SEMICONDUCTORS N V 6,250 414 0.07%
156 OCCIDENTAL PETE CORP DEL 20,510 2,105 0.34%
157 OMNICOM GROUP INC 20,000 1,424 0.23%
158 PACCAR INC 6,500 408 0.07%
159 PARTNERRE LTD 20,825 2,274 0.37%
160 PEPSICO INC 48,648 4,346 0.71%
161 PFIZER INC 185,839 5,516 0.90%
162 PHILIP MORRIS INTL INC 16,737 1,411 0.23%
163 PHILLIPS 66 4,696 378 0.06%
164 PLUM CREEK TIMBER 5,386 243 0.04%
165 POTASH CORP SASK INC 40,312 1,530 0.25%
166 POWERSHARES ETF TRUST 11,935 1,056 0.17%
167 POWERSHARES ETF TRUST 97,108 2,083 0.34%
168 PPG INDS INC 4,663 980 0.16%
169 PPL CORP 26,614 946 0.15%
170 PREFERRED APT CMNTYS INC COM 28,400 252 0.04%
171 PRINCIPAL FIN GROUP 39,400 1,989 0.32%
172 PROCTER AND GAMBLE CO 44,690 3,512 0.57%
173 QUALCOMM INC 13,320 1,055 0.17%
174 RAYTHEON CO 2,542 234 0.04%
175 REDWOOD TR INC 66,445 1,294 0.21%
176 RENAISSANCERE HOLDINGS LTD 2,000 214 0.03%
177 ROCHE HOLDING LTD SPONSORED AD 6,480 242 0.04%
178 ROYAL DUTCH SHELL PLC 37,792 3,113 0.51%
179 RYDER SYS INC 13,350 1,176 0.19%
180 RYDEX ETF TRUST 76,439 5,864 0.96%
181 Realogy Holdings Corp 171,320 6,460 1.05%
182 SANDERSON FARMS INC 5,500 535 0.09%
183 SCHLUMBERGER LTD 43,807 5,167 0.84%
184 SELECT SECTOR SPDR TR 5,928 262 0.04%
185 SELECT SECTOR SPDR TRUST THE H 19,382 1,179 0.19%
186 SIMPSON MFG INC COM 41,327 1,503 0.25%
187 SKYWORKS SOLUTIONS INC 144,681 6,794 1.11%
188 SOUTHERN CO 10,666 484 0.08%
189 SPDR DOW JONES INDL AVRG ETF 10,985 1,844 0.30%
190 SPDR GOLD TR 23,945 3,066 0.50%
191 SPDR INDEX SHS FDS 26,080 1,338 0.22%
192 SPDR S&P 500 ETF TR 116,910 22,882 3.73%
193 SPDR S&P MIDCAP 400 ETF TR 120,897 31,501 5.14%
194 SPDR SER TR 74,000 2,984 0.49%
195 SPDR SER TR 33,323 2,552 0.42%
196 SPIRIT AEROSYSTEMS HLDGS INC 15,500 522 0.09%
197 SPRINT CORP 13,400 114 0.02%
198 STAPLES INC 48,956 531 0.09%
199 STARBUCKS CORP 24,079 1,863 0.30%
200 STATE STR CORP 35,625 2,396 0.39%
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