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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 (2014Q3)
Original 13F HR (0000829407-14-000006) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
51 COUSINS PROPERTIES INC 40,071 479 0.08%
52 CRANE CO 53,650 3,391 0.56%
53 CVS HEALTH CORP 64,468 5,131 0.85%
54 CareFusion 10,350 468 0.08%
55 DAVITA INC 26,765 1,958 0.32%
56 DIAGEO P L C 32,533 3,754 0.62%
57 DISCOVER FINL SVCS 12,994 837 0.14%
58 DISNEY WALT CO 29,653 2,640 0.44%
59 DOLLAR TREE INC 8,850 496 0.08%
60 DU PONT E I DE NEMOURS & CO 12,946 929 0.15%
61 DUKE ENERGY CORP NEW 11,268 843 0.14%
62 DYCOM INDS INC 100,708 3,093 0.51%
63 E M C CORP MASS COM 16,004 468 0.08%
64 EATON VANCE CORP 39,125 1,476 0.24%
65 EBAY INC 57,515 3,257 0.54%
66 EDWARDS LIFESCIENCES CORP 62,575 6,392 1.05%
67 EMERSON ELEC CO 30,739 1,924 0.32%
68 ENERGEN CORP COM 4,800 347 0.06%
69 ENSCO PLC 13,295 549 0.09%
70 ENTERPRISE PRODS PARTNERS L 17,840 719 0.12%
71 EOG RES INC 16,540 1,638 0.27%
72 EQUIFAX INC 113,069 8,451 1.39%
73 EQUITY RESIDENTIAL 4,270 263 0.04%
74 ESTERLINE TECHNOLOGIES CORP 33,825 3,764 0.62%
75 EXELON CORP 12,385 422 0.07%
76 EXPRESS SCRIPTS HLDG CO 109,089 7,705 1.27%
77 EXXON MOBIL CORP 59,743 5,619 0.93%
78 FEDERAL REALTY INVS 2,105 249 0.04%
79 FIDELITY NATIONAL FINANCIAL 11,757 326 0.05%
80 FIDELITY NATL INFORMATION SV 7,000 394 0.06%
81 FISERV INC 65,926 4,261 0.70%
82 GENERAL ELECTRIC CO 431,517 11,055 1.82%
83 GENUINE PARTS CO 35,603 3,123 0.52%
84 GILEAD SCIENCES INC 20,095 2,139 0.35%
85 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
86 GOOGLE INC 8,516 4,917 0.81%
87 GRAHAM HLDGS CO 326 228 0.04%
88 HAIN CELESTIAL GROUP INC 8,440 864 0.14%
89 HALLIBURTON CO 11,050 713 0.12%
90 HARRIS CORP 6,400 425 0.07%
91 HAVERTY FURNITURE COS INC COM 9,283 202 0.03%
92 HAVERTY FURNITURE INC 13,199 287 0.05%
93 HERTZ GLOBAL HOLDINGS INC COM 53,390 1,356 0.22%
94 HOME DEPOT INC 92,126 8,452 1.39%
95 HONEYWELL INTL INC 11,292 1,052 0.17%
96 HUMANA INC 2,500 326 0.05%
97 HUNTINGTON INGALLS INDS INC 35,506 3,700 0.61%
98 INGREDION INC 81,380 6,168 1.02%
99 INTEL CORP 14,242 496 0.08%
100 INTERNATIONAL BUSINESS MACHS 45,030 8,548 1.41%
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