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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
201 TARGET CORP 10,784 676 0.11%
202 TENET HEALTHCARE CORP 4,400 261 0.04%
203 TIME WARNER CABLE INC 5,267 756 0.12%
204 TIME WARNER INC 39,216 2,949 0.49%
205 TRANSOCEAN LTD 47,601 1,522 0.25%
206 TRI POINTE HOMES INC COM 77,440 1,002 0.17%
207 TWENTY FIRST CENTY FOX INC 13,481 462 0.08%
208 Tribune Media Company 58,910 3,876 0.64%
209 Tribune Publishing Co 18,583 375 0.06%
210 U.S. TECHNOLOGIES 20,000 0 0.00%
211 UNILEVER PLC 5,305 222 0.04%
212 UNITED NATURAL FOODSINC 10,450 642 0.11%
213 UNITED PARCEL SERVICE INC 17,900 1,759 0.29%
214 UNITED RENTALS INC 2,750 306 0.05%
215 UNITED TECHNOLOGIES CORP 21,437 2,264 0.37%
216 UNITEDHEALTH GROUP INC 5,080 438 0.07%
217 V F CORP 40,600 2,681 0.44%
218 VANGUARD INDEX FDS 1,950 352 0.06%
219 VANGUARD INDEX FDS 2,282 231 0.04%
220 VANGUARD INDEX FDS 35,610 2,559 0.42%
221 VANGUARD INDEX FDS 51,225 6,009 0.99%
222 VANGUARD INTL EQUITY INDEX F 18,945 790 0.13%
223 VANGUARD INTL EQUITY INDEX F 221,259 12,218 2.02%
224 VANGUARD SPECIALIZED PORTFOL 99,664 7,669 1.27%
225 VANGUARD TAX-MANAGED FDS 97,070 3,859 0.64%
226 VISA INC 3,615 771 0.13%
227 VULCAN MATLS CO 147,424 8,879 1.46%
228 WAL-MART STORES INC 47,241 3,613 0.60%
229 WEATHERFORD INTL PLC 38,100 792 0.13%
230 WELLS FARGO CO NEW 85,643 4,442 0.73%
231 WEST PHARMACEUTICAL SVSC INC 4,500 201 0.03%
232 WEYERHAEUSER CO 148,016 4,716 0.78%
233 WILLIS TOWERS WATSON PLC 90,150 3,732 0.62%
234 WISDOMTREE INVESTMENTS CO 10,163 116 0.02%
235 WISDOMTREE TR 4,111 215 0.04%
236 WISDOMTREE TR 14,205 1,043 0.17%
237 WORLD FUEL SVCS CORP 62,271 2,486 0.41%
238 Walgreens 108,660 6,440 1.06%
239 YUM BRANDS INC 3,219 232 0.04%
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