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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
101 BRISTOL MYERS SQUIBB CO 14,628 749 0.12%
102 Kraft Foods 14,685 828 0.14%
103 LOCKHEED MARTIN CORP 14,751 2,696 0.44%
104 KIMBERLY CLARK CORP 15,041 1,618 0.27%
105 ISHARES TR 15,070 1,167 0.19%
106 ACCENTURE PLC IRELAND 15,621 1,270 0.21%
107 Agnico Eagle 16,004 468 0.08%
108 ISHARES TR 16,070 1,417 0.23%
109 PHILIP MORRIS INTL INC 16,455 1,372 0.23%
110 EOG RES INC 16,540 1,638 0.27%
111 AT&T INC 16,581 584 0.10%
112 NEXTERA ENERGY INC 17,170 1,612 0.27%
113 ENTERPRISE PRODS PARTNERS L 17,840 719 0.12%
114 UNITED PARCEL SERVICE INC 17,900 1,759 0.29%
115 SIMPSON MFG INC COM 18,000 525 0.09%
116 Tribune Publishing Co 18,583 375 0.06%
117 VANGUARD INTL EQUITY INDEX F 18,945 790 0.13%
118 MARKET VECTORS PHARMACEUTICAL 19,220 1,222 0.20%
119 U.S. TECHNOLOGIES 20,000 0 0.00%
120 OMNICOM GROUP INC 20,000 1,377 0.23%
121 GILEAD SCIENCES INC 20,095 2,139 0.35%
122 ISHARES TR 20,160 2,757 0.45%
123 PARTNERRE LTD 20,425 2,245 0.37%
124 COLGATE PALMOLIVE CO 21,366 1,393 0.23%
125 UNITED TECHNOLOGIES CORP 21,437 2,264 0.37%
126 ALLSTATE CORP 21,640 1,328 0.22%
127 MOSAIC CO NEW 21,700 964 0.16%
128 SPDR GOLD TR 22,200 2,580 0.43%
129 BERKSHIRE HATHAWAY INC DEL 22,419 3,097 0.51%
130 SELECT SECTOR SPDR TRUST THE H 23,379 1,494 0.25%
131 SPDR INDEX SHS FDS 23,580 1,091 0.18%
132 ALTERA CORPORATION 23,875 854 0.14%
133 STARBUCKS CORP 23,879 1,802 0.30%
134 NIKE INC 25,752 2,297 0.38%
135 CENOVUS ENERGY INC 26,420 710 0.12%
136 DAVITA INC 26,765 1,958 0.32%
137 PPL CORP 26,928 884 0.15%
138 CONOCOPHILLIPS 27,766 2,125 0.35%
139 PREFERRED APT CMNTYS INC 28,400 236 0.04%
140 ROBERT HALF INTL INC 28,525 1,398 0.23%
141 OCCIDENTAL PETE CORP DEL 29,060 2,794 0.46%
142 CAPITAL ONE FINL CORP 29,550 2,412 0.40%
143 DISNEY WALT CO 29,653 2,640 0.44%
144 EMERSON ELEC CO 30,739 1,924 0.32%
145 DIAGEO P L C 32,533 3,754 0.62%
146 SPDR SER TR 32,725 2,452 0.40%
147 ESTERLINE TECHNOLOGIES CORP 33,825 3,764 0.62%
148 HUNTINGTON INGALLS INDS INC 35,506 3,700 0.61%
149 GENUINE PARTS CO 35,603 3,123 0.52%
150 VANGUARD INDEX FDS 35,610 2,559 0.42%
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