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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 YUM BRANDS INC 3,619 294 0.05%
2 Walgreens 111,310 8,251 1.35%
3 WORLD FUEL SVCS CORP 57,210 2,816 0.46%
4 WISDOMTREE TR 14,880 1,100 0.18%
5 WILLIS TOWERS WATSON PLC 89,850 3,891 0.63%
6 WEYERHAEUSER CO EXCHANGE OFFER 124,921 4,134 0.67%
7 WEYERHAEUSER CO 60,190 1,992 0.32%
8 WELLS FARGO & CO NEW 87,239 4,585 0.75%
9 WEATHERFORD INTL PLC 38,100 876 0.14%
10 WAL-MART STORES INC 50,052 3,757 0.61%
11 VULCAN MATLS CO 147,690 9,415 1.53%
12 VISA INC 3,290 693 0.11%
13 VANGUARD TAX-MANAGED FDS 89,420 3,808 0.62%
14 VANGUARD SPECIALIZED FUNDS 102,531 7,992 1.30%
15 VANGUARD INTL EQUITY INDEX F 7,085 306 0.05%
16 VANGUARD INTL EQUITY INDEX F 215,426 12,915 2.11%
17 VANGUARD INDEX FDS 2,281 232 0.04%
18 VANGUARD INDEX FDS 31,060 2,325 0.38%
19 VANGUARD INDEX FDS 52,461 6,226 1.02%
20 V F CORP 40,600 2,558 0.42%
21 US BANCORP DEL 7,126 309 0.05%
22 UNITEDHEALTH GROUP INC 29,280 2,394 0.39%
23 UNITED TECHNOLOGIES CORP 21,862 2,524 0.41%
24 UNITED RENTALS INC 6,125 641 0.10%
25 UNITED PARCEL SERVICE INC 17,985 1,846 0.30%
26 UNITED NATURAL FOODSINC 10,450 680 0.11%
27 UNILEVER PLC 5,305 240 0.04%
28 UNILEVER N V 4,950 217 0.04%
29 U.S. TECHNOLOGIES 20,000 0 0.00%
30 Tribune Media Company 108,215 9,204 1.50%
31 TWENTY FIRST CENTY FOX INC 25,475 895 0.15%
32 TRANSOCEAN LTD 47,934 2,158 0.35%
33 TOTAL S A 3,500 253 0.04%
34 TIME WARNER INC NEW 6,967 1,026 0.17%
35 TIME WARNER INC 39,216 2,755 0.45%
36 TIDEWATER INC 45,748 2,569 0.42%
37 TENET HEALTHCARE CORP 27,055 1,270 0.21%
38 TARGET CORP 19,924 1,155 0.19%
39 Spectrum Brands Holdings Inc. 93,580 8,051 1.31%
40 Southeastern Banking Corp 10,644 77 0.01%
41 Sintana Energy Inc. 150,000 23 0.00%
42 SUNTRUST BKS INC 141,006 5,649 0.92%
43 SUNOCO LOGISTICS PRTNRS L P 8,700 410 0.07%
44 STATE STR CORP 35,625 2,396 0.39%
45 STARBUCKS CORP 24,079 1,863 0.30%
46 STAPLES INC 48,956 531 0.09%
47 SPRINT CORP 13,400 114 0.02%
48 SPIRIT AEROSYSTEMS HLDGS INC 15,500 522 0.09%
49 SPDR SER TR 74,000 2,984 0.49%
50 SPDR SER TR 33,323 2,552 0.42%
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