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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 U.S. TECHNOLOGIES 20,000 0 0.00%
2 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
3 Sintana Energy Inc. 150,000 23 0.00%
4 Southeastern Banking Corp 10,644 77 0.01%
5 SPRINT CORP 13,400 114 0.02%
6 ISHARES S&P/TSX 60 9,424 205 0.03%
7 BANK NEW YORK MELLON CORP 5,501 206 0.03%
8 RENAISSANCERE HOLDINGS LTD 2,000 214 0.03%
9 UNILEVER N V 4,950 217 0.04%
10 GLAXOSMITHKLINE PLC 4,290 229 0.04%
11 Aaron's Inc 6,450 230 0.04%
12 VANGUARD INDEX FDS 2,281 232 0.04%
13 HAVERTY FURNITURE COS INC COM 9,283 233 0.04%
14 GRAHAM HLDGS CO 326 234 0.04%
15 RAYTHEON CO 2,542 234 0.04%
16 BORGWARNER INC 3,600 235 0.04%
17 UNILEVER PLC 5,305 240 0.04%
18 ROCHE HOLDING LTD SPONSORED AD 6,480 242 0.04%
19 PLUM CREEK TIMBER 5,386 243 0.04%
20 CLOROX CO DEL 2,686 246 0.04%
21 PREFERRED APT CMNTYS INC COM 28,400 252 0.04%
22 TOTAL S A 3,500 253 0.04%
23 FEDERAL REALTY INVS 2,105 255 0.04%
24 SELECT SECTOR SPDR TR 5,928 262 0.04%
25 AMERICAN EXPRESS CO 2,824 268 0.04%
26 EQUITY RESIDENTIAL 4,270 269 0.04%
27 NORTHROP GRUMMAN CORP 2,250 269 0.04%
28 APACHE CORP 2,720 274 0.04%
29 ISHARES TRUST S&P 100 ETF 3,250 281 0.05%
30 ISHARES 5,950 284 0.05%
31 AMGEN INC 2,401 284 0.05%
32 YUM BRANDS INC 3,619 294 0.05%
33 LOWES COS INC 6,187 297 0.05%
34 INTEL CORP 9,650 298 0.05%
35 ISHARES RUSSELL 2000 GROWTH ETF 2,175 301 0.05%
36 VANGUARD INTL EQUITY INDEX F 7,085 306 0.05%
37 US BANCORP DEL 7,126 309 0.05%
38 BARD C R INC 2,250 322 0.05%
39 ADVISORY BRD CO COM 6,305 327 0.05%
40 HAVERTY FURNITURE INC 13,199 330 0.05%
41 MAGELLAN MIDSTREAM PRTNRS LP 4,000 336 0.05%
42 MARATHON OIL CORP 8,500 339 0.06%
43 HUMANA INC 2,684 343 0.06%
44 ISHARES TR 2,850 365 0.06%
45 AUTOMATIC DATA PROCESSING IN 4,600 365 0.06%
46 PHILLIPS 66 4,696 378 0.06%
47 FIDELITY NATL INFORMATION SV 7,000 383 0.06%
48 ALTRIA GROUP INC 9,202 386 0.06%
49 MARATHON PETE CORP 5,000 390 0.06%
50 PACCAR INC 6,500 408 0.07%
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