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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
201 HUMANA INC 2,684 343 0.06%
202 MARATHON OIL CORP 8,500 339 0.06%
203 MAGELLAN MIDSTREAM PRTNRS LP 4,000 336 0.05%
204 HAVERTY FURNITURE INC 13,199 330 0.05%
205 ADVISORY BRD CO COM 6,305 327 0.05%
206 BARD C R INC 2,250 322 0.05%
207 US BANCORP DEL 7,126 309 0.05%
208 VANGUARD INTL EQUITY INDEX F 7,085 306 0.05%
209 ISHARES RUSSELL 2000 GROWTH ETF 2,175 301 0.05%
210 INTEL CORP 9,650 298 0.05%
211 LOWES COS INC 6,187 297 0.05%
212 YUM BRANDS INC 3,619 294 0.05%
213 ISHARES 5,950 284 0.05%
214 AMGEN INC 2,401 284 0.05%
215 ISHARES TRUST S&P 100 ETF 3,250 281 0.05%
216 APACHE CORP 2,720 274 0.04%
217 EQUITY RESIDENTIAL 4,270 269 0.04%
218 NORTHROP GRUMMAN CORP 2,250 269 0.04%
219 AMERICAN EXPRESS CO 2,824 268 0.04%
220 SELECT SECTOR SPDR TR 5,928 262 0.04%
221 FEDERAL REALTY INVS 2,105 255 0.04%
222 TOTAL S A 3,500 253 0.04%
223 PREFERRED APT CMNTYS INC COM 28,400 252 0.04%
224 CLOROX CO DEL 2,686 246 0.04%
225 PLUM CREEK TIMBER 5,386 243 0.04%
226 ROCHE HOLDING LTD SPONSORED AD 6,480 242 0.04%
227 UNILEVER PLC 5,305 240 0.04%
228 BORGWARNER INC 3,600 235 0.04%
229 GRAHAM HLDGS CO 326 234 0.04%
230 RAYTHEON CO 2,542 234 0.04%
231 HAVERTY FURNITURE COS INC COM 9,283 233 0.04%
232 VANGUARD INDEX FDS 2,281 232 0.04%
233 Aaron's Inc 6,450 230 0.04%
234 GLAXOSMITHKLINE PLC 4,290 229 0.04%
235 UNILEVER N V 4,950 217 0.04%
236 RENAISSANCERE HOLDINGS LTD 2,000 214 0.03%
237 BANK NEW YORK MELLON CORP 5,501 206 0.03%
238 ISHARES S&P/TSX 60 9,424 205 0.03%
239 SPRINT CORP 13,400 114 0.02%
240 Southeastern Banking Corp 10,644 77 0.01%
241 Sintana Energy Inc. 150,000 23 0.00%
242 U.S. TECHNOLOGIES 20,000 0 0.00%
243 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
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