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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
151 PARTNERRE LTD 20,425 2,245 0.37%
152 PEPSICO INC 48,918 4,554 0.75%
153 PFIZER INC 183,788 5,435 0.90%
154 PHILIP MORRIS INTL INC 16,455 1,372 0.23%
155 PHILLIPS 66 3,946 321 0.05%
156 PLUM CREEK TIMBER 5,386 210 0.03%
157 POTASH CORP SASK INC 36,212 1,251 0.21%
158 POWERSHARES ETF TRUST 92,158 1,989 0.33%
159 POWERSHARES ETF TRUST 11,935 1,049 0.17%
160 PPG INDS INC 4,663 917 0.15%
161 PPL CORP 26,928 884 0.15%
162 PREFERRED APT CMNTYS INC COM 28,400 236 0.04%
163 PRINCIPAL FIN GROUP 41,400 2,172 0.36%
164 PROCTER AND GAMBLE CO 44,594 3,734 0.62%
165 QUALCOMM INC 13,320 996 0.16%
166 RAYTHEON CO 2,542 258 0.04%
167 REDWOOD TR INC 66,445 1,102 0.18%
168 ROBERT HALF INTL INC 28,525 1,398 0.23%
169 ROCHE HOLDING LTD SPONSORED AD 6,480 240 0.04%
170 ROYAL DUTCH SHELL PLC 37,252 2,836 0.47%
171 RYDER SYS INC 13,350 1,201 0.20%
172 RYDEX ETF TRUST 73,909 5,602 0.92%
173 Realogy Holdings Corp 183,846 6,839 1.13%
174 SANDERSON FARMS INC 5,500 484 0.08%
175 SCHLUMBERGER LTD 45,851 4,663 0.77%
176 SELECT SECTOR SPDR TR 5,165 217 0.04%
177 SELECT SECTOR SPDR TR 4,559 242 0.04%
178 SELECT SECTOR SPDR TR 11,204 260 0.04%
179 SELECT SECTOR SPDR TRUST THE H 23,379 1,494 0.25%
180 SIMPSON MFG INC COM 18,000 525 0.09%
181 SKYWORKS SOLUTIONS INC 143,548 8,333 1.37%
182 SOUTHERN CO 9,623 420 0.07%
183 SPDR DOW JONES INDL AVRG ETF 10,505 1,787 0.29%
184 SPDR GOLD TR 22,200 2,580 0.43%
185 SPDR INDEX SHS FDS 23,580 1,091 0.18%
186 SPDR S&P 500 ETF TR 122,164 24,069 3.97%
187 SPDR S&P MIDCAP 400 ETF TR 120,538 30,053 4.96%
188 SPDR SER TR 32,725 2,452 0.40%
189 SPDR SER TR 71,900 2,722 0.45%
190 SPIRIT AEROSYSTEMS HLDGS INC 13,500 514 0.08%
191 SPROUTS FMRS MKT INC 60,250 1,751 0.29%
192 STAPLES INC 47,366 573 0.09%
193 STARBUCKS CORP 23,879 1,802 0.30%
194 STATE STR CORP 35,625 2,622 0.43%
195 SUNOCO LOGISTICS PRTNRS L P 8,700 420 0.07%
196 SUNTRUST BKS INC 148,995 5,666 0.93%
197 SYSCO CORP 5,510 209 0.03%
198 Sintana Energy Inc. 150,000 18 0.00%
199 Southeastern Banking Corp 10,144 79 0.01%
200 Spectrum Brands Holdings Inc. 71,180 6,444 1.06%
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