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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 ISHARES TR 75,660 8,313 1.37%
202 TRI POINTE HOMES INC COM 77,440 1,002 0.17%
203 INGREDION INC 81,380 6,168 1.02%
204 WELLS FARGO CO NEW 85,643 4,442 0.73%
205 MARRIOTT INTL INC NEW 88,354 6,176 1.02%
206 WILLIS TOWERS WATSON PLC 90,150 3,732 0.62%
207 CITIGROUP INC 91,433 4,738 0.78%
208 HOME DEPOT INC 92,126 8,452 1.39%
209 POWERSHARES ETF TRUST 92,158 1,989 0.33%
210 VANGUARD TAX-MANAGED FDS 97,070 3,859 0.64%
211 ADVISORY BRD CO 97,343 4,535 0.75%
212 CBRE GROUP INC 97,785 2,908 0.48%
213 VANGUARD SPECIALIZED PORTFOL 99,664 7,669 1.27%
214 DYCOM INDS INC 100,708 3,093 0.51%
215 MICROSOFT CORP 104,765 4,857 0.80%
216 JOHNSON & JOHNSON 105,639 11,260 1.86%
217 Walgreens 108,660 6,440 1.06%
218 EXPRESS SCRIPTS HLDG CO 109,089 7,705 1.27%
219 EQUIFAX INC 113,069 8,451 1.39%
220 Allison Transmission Holdings Inc 115,690 3,296 0.54%
221 CORNING INC 119,628 2,314 0.38%
222 SPDR S&P MIDCAP 400 ETF TR 120,538 30,053 4.96%
223 CARMAX INC 121,885 5,662 0.93%
224 SPDR S&P 500 ETF TR 122,164 24,069 3.97%
225 MASCO CORP 143,100 3,423 0.56%
226 SKYWORKS SOLUTIONS INC 143,548 8,333 1.37%
227 VULCAN MATLS CO 147,424 8,879 1.46%
228 WEYERHAEUSER CO 148,016 4,716 0.78%
229 SUNTRUST BKS INC 148,995 5,666 0.93%
230 Sintana Energy Inc. 150,000 18 0.00%
231 LIVE NATION, INC. 178,430 4,286 0.71%
232 PFIZER INC 183,788 5,435 0.90%
233 Realogy Holdings Corp 183,846 6,839 1.13%
234 AMERICAN INTL GROUP INC 196,825 10,632 1.75%
235 CISCO SYS INC 215,622 5,427 0.90%
236 VANGUARD INTL EQUITY INDEX F 221,259 12,218 2.02%
237 BANK AMER CORP 295,910 5,045 0.83%
238 COCA COLA CO 308,001 13,139 2.17%
239 GENERAL ELECTRIC CO 431,517 11,055 1.82%
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