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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 3M CO 12,752 1,807 0.30%
102 STARBUCKS CORP 23,879 1,802 0.30%
103 SPDR DOW JONES INDL AVRG ETF 10,505 1,787 0.29%
104 MARTIN MARIETTA MATLS INC 13,815 1,781 0.29%
105 UNITED PARCEL SERVICE INC 17,900 1,759 0.29%
106 SPROUTS FMRS MKT INC 60,250 1,751 0.29%
107 M D C HLDGS INC 66,802 1,691 0.28%
108 MONDELEZ INTL INC 47,942 1,643 0.27%
109 EOG RES INC 16,540 1,638 0.27%
110 KIMBERLY CLARK CORP 15,041 1,618 0.27%
111 NEXTERA ENERGY INC 17,170 1,612 0.27%
112 TRANSOCEAN LTD 47,601 1,522 0.25%
113 SELECT SECTOR SPDR TRUST THE H 23,379 1,494 0.25%
114 EATON VANCE CORP 39,125 1,476 0.24%
115 ISHARES TR 16,070 1,417 0.23%
116 ROBERT HALF INTL INC 28,525 1,398 0.23%
117 COLGATE PALMOLIVE CO 21,366 1,393 0.23%
118 OMNICOM GROUP INC 20,000 1,377 0.23%
119 PHILIP MORRIS INTL INC 16,455 1,372 0.23%
120 HERTZ FLOBAL HOLDINGS INC 53,390 1,356 0.22%
121 ALLSTATE CORP 21,640 1,328 0.22%
122 ACCENTURE PLC IRELAND 15,621 1,270 0.21%
123 POTASH CORP SASK INC 36,212 1,251 0.21%
124 BERKSHIRE HATHAWAY INC DEL 6 1,241 0.20%
125 MARKET VECTORS PHARMACEUTICAL 19,220 1,222 0.20%
126 RYDER SYS INC 13,350 1,201 0.20%
127 ISHARES TR 15,070 1,167 0.19%
128 REDWOOD TR INC 66,445 1,102 0.18%
129 SPDR INDEX SHS FDS 23,580 1,091 0.18%
130 AMERISOURCEBERGEN CORP 14,080 1,088 0.18%
131 HONEYWELL INTL INC 11,292 1,052 0.17%
132 POWERSHARES ETF TRUST 11,935 1,049 0.17%
133 WISDOMTREE TR 14,205 1,043 0.17%
134 MCKESSON CORP 5,338 1,039 0.17%
135 TRI POINTE HOMES INC COM 77,440 1,002 0.17%
136 QUALCOMM INC 13,320 996 0.16%
137 MOSAIC CO NEW 21,700 964 0.16%
138 NORFOLK SOUTHERN CORP 8,370 934 0.15%
139 DU PONT E I DE NEMOURS & CO 12,946 929 0.15%
140 PPG INDS INC 4,663 917 0.15%
141 ISHARES TR 12,380 914 0.15%
142 PPL CORP 26,928 884 0.15%
143 HAIN CELESTIAL GROUP INC 8,440 864 0.14%
144 ALTERA CORPORATION 23,875 854 0.14%
145 DUKE ENERGY CORP NEW 11,268 843 0.14%
146 DISCOVER FINL SVCS 12,994 837 0.14%
147 Kraft Foods 14,685 828 0.14%
148 WEATHERFORD INTL PLC 38,100 792 0.13%
149 VANGUARD INTL EQUITY INDEX F 18,945 790 0.13%
150 VISA INC 3,615 771 0.13%
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