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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 ROCHE HOLDING LTD SPONSORED 6,480 240 0.04%
52 PACCAR INC 6,500 370 0.06%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,596 3,881 0.64%
54 MARKEL CORP 6,661 4,237 0.70%
55 FIDELITY NATL INFORMATION SV 7,000 394 0.06%
56 COLFAX CORP 7,057 402 0.07%
57 MEDTRONIC INC 7,458 462 0.08%
58 NORFOLK SOUTHERN CORP 8,370 934 0.15%
59 HAIN CELESTIAL GROUP INC 8,440 864 0.14%
60 MARATHON OIL CORP 8,500 320 0.05%
61 GOOGLE INC 8,516 4,917 0.81%
62 ALTRIA GROUP INC 8,586 394 0.06%
63 SUNOCO LOGISTICS PRTNRS L P 8,700 420 0.07%
64 DOLLAR TREE INC 8,850 496 0.08%
65 HAVERTY FURNITURE COS INC COM 9,283 202 0.03%
66 ISHARES S&P/TSX 60 9,449 205 0.03%
67 SOUTHERN CO 9,623 420 0.07%
68 NXP SEMICONDUCTORS N V 9,885 676 0.11%
69 Southeastern Banking Corp 10,144 79 0.01%
70 WISDOMTREE INVESTMENTS CO 10,163 116 0.02%
71 CareFusion 10,350 468 0.08%
72 UNITED NATURAL FOODSINC 10,450 642 0.11%
73 SPDR DOW JONES INDL AVRG ETF 10,505 1,787 0.29%
74 TARGET CORP 10,784 676 0.11%
75 HALLIBURTON CO 11,050 713 0.12%
76 SELECT SECTOR SPDR TR 11,204 260 0.04%
77 DUKE ENERGY CORP NEW 11,268 843 0.14%
78 HONEYWELL INTL INC 11,292 1,052 0.17%
79 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
80 FIDELITY NATIONAL FINANCIAL 11,757 326 0.05%
81 POWERSHARES ETF TRUST 11,935 1,049 0.17%
82 ISHARES TR 12,380 914 0.15%
83 EXELON CORP 12,385 422 0.07%
84 3M CO 12,752 1,807 0.30%
85 DU PONT E I DE NEMOURS & CO 12,946 929 0.15%
86 DISCOVER FINL SVCS 12,994 837 0.14%
87 HAVERTY FURNITURE INC 13,199 287 0.05%
88 ENSCO PLC 13,295 549 0.09%
89 QUALCOMM INC 13,320 996 0.16%
90 RYDER SYS INC 13,350 1,201 0.20%
91 BP PLC 13,376 588 0.10%
92 TWENTY FIRST CENTY FOX INC 13,481 462 0.08%
93 SPIRIT AEROSYSTEMS HLDGS INC 13,500 514 0.08%
94 MARTIN MARIETTA MATLS INC 13,815 1,781 0.29%
95 AMERISOURCEBERGEN CORP 14,080 1,088 0.18%
96 WISDOMTREE TR 14,205 1,043 0.17%
97 INTEL CORP 14,242 496 0.08%
98 NABORS INDUSTRIES LTD 14,550 331 0.05%
99 ISHARES 14,574 671 0.11%
100 COSTCO WHSL CORP NEW 14,590 1,828 0.30%
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