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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 VANGUARD INDEX FDS 31,060 2,325 0.38%
152 CONOCOPHILLIPS 27,462 2,354 0.38%
153 HERTZ GLOBAL HOLDINGS INC COM 84,000 2,355 0.38%
154 LOCKHEED MARTIN CORP 14,751 2,371 0.39%
155 UNITEDHEALTH GROUP INC 29,280 2,394 0.39%
156 NIKE INC 30,872 2,394 0.39%
157 STATE STR CORP 35,625 2,396 0.39%
158 ABBOTT LABS 58,820 2,406 0.39%
159 Micros Systems 36,416 2,473 0.40%
160 EBAY INC 49,725 2,489 0.41%
161 UNITED TECHNOLOGIES CORP 21,862 2,524 0.41%
162 DISNEY WALT CO 29,481 2,528 0.41%
163 SPDR SER TR 33,323 2,552 0.42%
164 V F CORP 40,600 2,558 0.42%
165 TIDEWATER INC 45,748 2,569 0.42%
166 MICROSOFT CORP 62,570 2,609 0.43%
167 BANK AMER CORP 172,635 2,653 0.43%
168 CAPITAL ONE FINL CORP 32,203 2,660 0.43%
169 EOG RES INC 23,025 2,691 0.44%
170 CABOT OIL & GAS CORP 79,650 2,719 0.44%
171 TIME WARNER INC 39,216 2,755 0.45%
172 BERKSHIRE HATHAWAY INC DEL 21,794 2,758 0.45%
173 WORLD FUEL SVCS CORP 57,210 2,816 0.46%
174 INGREDION INC 37,600 2,822 0.46%
175 BERKLEY W R CORP 61,740 2,859 0.47%
176 CISCO SYS INC 119,830 2,978 0.49%
177 SPDR SER TR 74,000 2,984 0.49%
178 ISHARES TR 20,910 2,992 0.49%
179 SPDR GOLD TR 23,945 3,066 0.50%
180 CORNING INC 140,365 3,081 0.50%
181 ROYAL DUTCH SHELL PLC 37,792 3,113 0.51%
182 GENUINE PARTS CO 35,603 3,126 0.51%
183 CBRE GROUP INC 97,825 3,134 0.51%
184 LILLY ELI & CO 55,870 3,473 0.57%
185 JPMORGAN CHASE & CO 60,820 3,504 0.57%
186 PROCTER AND GAMBLE CO 44,690 3,512 0.57%
187 Allison Transmission Holdings Inc 115,190 3,582 0.58%
188 HUNTINGTON INGALLS INDS INC 39,061 3,695 0.60%
189 AbbVie Inc 66,245 3,739 0.61%
190 WAL-MART STORES INC 50,052 3,757 0.61%
191 NOVARTIS A G 41,634 3,769 0.61%
192 VANGUARD TAX-MANAGED FDS 89,420 3,808 0.62%
193 WILLIS TOWERS WATSON PLC 89,850 3,891 0.63%
194 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,656 3,892 0.63%
195 ESTERLINE TECHNOLOGIES CORP 34,150 3,931 0.64%
196 FISERV INC 65,926 3,977 0.65%
197 CRANE CO 55,350 4,116 0.67%
198 WEYERHAEUSER CO EXCHANGE OFFER 124,921 4,134 0.67%
199 MERCK & CO INC 71,513 4,137 0.67%
200 PEPSICO INC 48,648 4,346 0.71%
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