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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 STATE STR CORP 35,625 2,622 0.43%
152 POTASH CORP SASK INC 36,212 1,251 0.21%
153 ROYAL DUTCH SHELL PLC 37,252 2,836 0.47%
154 CERNER CORP 37,765 2,250 0.37%
155 WEATHERFORD INTL PLC 38,100 792 0.13%
156 NOVARTIS A G 38,619 3,635 0.60%
157 EATON VANCE CORP 39,125 1,476 0.24%
158 TIME WARNER INC 39,216 2,949 0.49%
159 COUSINS PROPERTIES INC 40,071 479 0.08%
160 V F CORP 40,600 2,681 0.44%
161 CHEVRON CORP NEW 40,890 4,879 0.80%
162 PRINCIPAL FIN GROUP 41,400 2,172 0.36%
163 AMERICAN RLTY CAP PPTYS INC 43,369 523 0.09%
164 CIT GROUP INC 44,425 2,042 0.34%
165 PROCTER AND GAMBLE CO 44,594 3,734 0.62%
166 INTERNATIONAL BUSINESS MACHS 45,030 8,548 1.41%
167 SCHLUMBERGER LTD 45,851 4,663 0.77%
168 WAL-MART STORES INC 47,241 3,613 0.60%
169 STAPLES INC 47,366 573 0.09%
170 TRANSOCEAN LTD 47,601 1,522 0.25%
171 MONDELEZ INTL INC 47,942 1,643 0.27%
172 PEPSICO INC 48,918 4,554 0.75%
173 VANGUARD INDEX FDS 51,225 6,009 0.99%
174 HERTZ FLOBAL HOLDINGS INC 53,390 1,356 0.22%
175 CRANE CO 53,650 3,391 0.56%
176 BERKLEY W R CORP 54,950 2,627 0.43%
177 Nestle S A Sponsored ADR 55,276 4,064 0.67%
178 CABOT OIL & GAS CORP 56,630 1,851 0.31%
179 EBAY INC 57,515 3,257 0.54%
180 LILLY ELI & CO 57,585 3,734 0.62%
181 Tribune Media Company 58,910 3,876 0.64%
182 JPMORGAN CHASE & CO 59,333 3,574 0.59%
183 APPLE INC 59,447 5,989 0.99%
184 EXXON MOBIL CORP 59,743 5,619 0.93%
185 BOEING CO 59,809 7,618 1.26%
186 SPROUTS FMRS MKT INC 60,250 1,751 0.29%
187 WORLD FUEL SVCS CORP 62,271 2,486 0.41%
188 EDWARDS LIFESCIENCES CORP 62,575 6,392 1.05%
189 ABBOTT LABS 63,326 2,634 0.43%
190 CVS HEALTH CORP 64,468 5,131 0.85%
191 ISHARES TR 65,694 13,024 2.15%
192 FISERV INC 65,926 4,261 0.70%
193 REDWOOD TR INC 66,445 1,102 0.18%
194 M D C HLDGS INC 66,802 1,691 0.28%
195 Abbvie Inc 70,551 4,075 0.67%
196 Spectrum Brands Holdings Inc. 71,180 6,444 1.06%
197 ADOBE INC 71,520 4,948 0.82%
198 MERCK & CO INC 71,695 4,250 0.70%
199 SPDR SER TR 71,900 2,722 0.45%
200 RYDEX ETF TRUST 73,909 5,602 0.92%
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