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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
1 3M CO 12,952 1,855 0.30%
2 ABBOTT LABS 58,820 2,406 0.39%
3 ACCENTURE PLC IRELAND 15,621 1,263 0.21%
4 ADOBE INC 81,205 5,876 0.96%
5 ADVISORY BRD CO COM 6,305 327 0.05%
6 AFLAC INC 17,750 1,105 0.18%
7 AIR PRODS & CHEMS INC 4,800 617 0.10%
8 ALLEGHANY CORP 1,040 456 0.07%
9 ALLSTATE CORP 21,640 1,271 0.21%
10 ALTERA CORPORATION 24,575 854 0.14%
11 ALTRIA GROUP INC 9,202 386 0.06%
12 AMAZON COM INC 6,258 2,032 0.33%
13 AMERICAN EXPRESS CO 2,824 268 0.04%
14 AMERICAN INTL GROUP INC 201,485 10,997 1.79%
15 AMERICAN RLTY CAP PPTYS INC 43,369 543 0.09%
16 AMERISOURCEBERGEN CORP 14,080 1,023 0.17%
17 AMGEN INC 2,401 284 0.05%
18 APACHE CORP 2,720 274 0.04%
19 APPLE INC 60,302 5,604 0.91%
20 AT&T INC 13,886 491 0.08%
21 AUTOMATIC DATA PROCESSING IN 4,600 365 0.06%
22 AVIS BUDGET GROUP 10,400 621 0.10%
23 Aaron's Inc 6,450 230 0.04%
24 AbbVie Inc 66,245 3,739 0.61%
25 Allison Transmission Holdings Inc 115,190 3,582 0.58%
26 BANK AMER CORP 172,635 2,653 0.43%
27 BANK NEW YORK MELLON CORP 5,501 206 0.03%
28 BARD C R INC 2,250 322 0.05%
29 BECTON DICKINSON & CO 5,657 669 0.11%
30 BERKLEY W R CORP 61,740 2,859 0.47%
31 BERKSHIRE HATHAWAY INC DEL 21,794 2,758 0.45%
32 BERKSHIRE HATHAWAY INC DEL 6 1,139 0.19%
33 BOEING CO 43,789 5,571 0.91%
34 BORGWARNER INC 3,600 235 0.04%
35 BP PLC 13,376 706 0.12%
36 BRISTOL MYERS SQUIBB CO 10,500 509 0.08%
37 CABOT OIL & GAS CORP 79,650 2,719 0.44%
38 CAPITAL ONE FINL CORP 32,203 2,660 0.43%
39 CARMAX INC 119,485 6,214 1.01%
40 CBRE GROUP INC 97,825 3,134 0.51%
41 CENOVUS ENERGY INC 26,420 855 0.14%
42 CERNER CORP 23,084 1,191 0.19%
43 CHEVRON CORP NEW 40,020 5,225 0.85%
44 CISCO SYS INC 119,830 2,978 0.49%
45 CIT GROUP INC 46,075 2,108 0.34%
46 CITIGROUPINC 114,848 5,409 0.88%
47 CLOROX CO DEL 2,686 246 0.04%
48 COCA COLA CO 322,242 13,650 2.23%
49 COLFAX CORP 5,786 431 0.07%
50 COLGATE PALMOLIVE CO 21,366 1,457 0.24%
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