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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 DU PONT E I DE NEMOURS & CO 12,946 929 0.15%
102 NORFOLK SOUTHERN CORP 8,370 934 0.15%
103 MOSAIC CO NEW 21,700 964 0.16%
104 QUALCOMM INC 13,320 996 0.16%
105 TRI POINTE HOMES INC COM 77,440 1,002 0.17%
106 MCKESSON CORP 5,338 1,039 0.17%
107 WISDOMTREE TR 14,205 1,043 0.17%
108 POWERSHARES ETF TRUST 11,935 1,049 0.17%
109 HONEYWELL INTL INC 11,292 1,052 0.17%
110 AMERISOURCEBERGEN CORP 14,080 1,088 0.18%
111 SPDR INDEX SHS FDS 23,580 1,091 0.18%
112 REDWOOD TR INC 66,445 1,102 0.18%
113 ISHARES TR 15,070 1,167 0.19%
114 RYDER SYS INC 13,350 1,201 0.20%
115 MARKET VECTORS PHARMACEUTICAL 19,220 1,222 0.20%
116 BERKSHIRE HATHAWAY INC DEL 6 1,241 0.20%
117 POTASH CORP SASK INC 36,212 1,251 0.21%
118 ACCENTURE PLC IRELAND 15,621 1,270 0.21%
119 ALLSTATE CORP 21,640 1,328 0.22%
120 HERTZ GLOBAL HOLDINGS INC COM 53,390 1,356 0.22%
121 PHILIP MORRIS INTL INC 16,455 1,372 0.23%
122 OMNICOM GROUP INC 20,000 1,377 0.23%
123 COLGATE PALMOLIVE CO 21,366 1,393 0.23%
124 ROBERT HALF INTL INC 28,525 1,398 0.23%
125 ISHARES TRUST S&P 100 ETF 16,070 1,417 0.23%
126 EATON VANCE CORP 39,125 1,476 0.24%
127 SELECT SECTOR SPDR TRUST THE H 23,379 1,494 0.25%
128 TRANSOCEAN LTD 47,601 1,522 0.25%
129 NEXTERA ENERGY INC 17,170 1,612 0.27%
130 KIMBERLY CLARK CORP 15,041 1,618 0.27%
131 EOG RES INC 16,540 1,638 0.27%
132 MONDELEZ INTL INC 47,942 1,643 0.27%
133 M D C HLDGS INC COM 66,802 1,691 0.28%
134 SPROUTS FMRS MKT INC 60,250 1,751 0.29%
135 UNITED PARCEL SERVICE INC 17,900 1,759 0.29%
136 MARTIN MARIETTA MATLS INC 13,815 1,781 0.29%
137 SPDR DOW JONES INDL AVRG ETF 10,505 1,787 0.29%
138 STARBUCKS CORP 23,879 1,802 0.30%
139 3M CO 12,752 1,807 0.30%
140 COSTCO WHSL CORP NEW 14,590 1,828 0.30%
141 CABOT OIL & GAS CORP 56,630 1,851 0.31%
142 EMERSON ELEC CO 30,739 1,924 0.32%
143 DAVITA INC 26,765 1,958 0.32%
144 POWERSHARES ETF TRUST 92,158 1,989 0.33%
145 AMAZON COM INC 6,228 2,008 0.33%
146 CIT GROUP INC 44,425 2,042 0.34%
147 CONOCOPHILLIPS 27,766 2,125 0.35%
148 GILEAD SCIENCES INC 20,095 2,139 0.35%
149 PRINCIPAL FIN GROUP 41,400 2,172 0.36%
150 PARTNERRE LTD 20,425 2,245 0.37%
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