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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 WEYERHAEUSER CO 148,016 4,716 0.78%
202 CITIGROUPINC 91,433 4,738 0.78%
203 MICROSOFT CORP 104,765 4,857 0.80%
204 CHEVRON CORP NEW 40,890 4,879 0.80%
205 GOOGLE INC 8,516 4,917 0.81%
206 ADOBE INC 71,520 4,948 0.82%
207 BANK AMER CORP 295,910 5,045 0.83%
208 CVS HEALTH CORP 64,468 5,131 0.85%
209 CISCO SYS INC 215,622 5,427 0.90%
210 PFIZER INC 183,788 5,435 0.90%
211 RYDEX ETF TRUST 73,909 5,602 0.92%
212 EXXON MOBIL CORP 59,743 5,619 0.93%
213 CARMAX INC 121,885 5,662 0.93%
214 SUNTRUST BKS INC 148,995 5,666 0.93%
215 APPLE INC 59,447 5,989 0.99%
216 VANGUARD INDEX FDS 51,225 6,009 0.99%
217 INGREDION INC 81,380 6,168 1.02%
218 MARRIOTT INTL INC NEW 88,354 6,176 1.02%
219 EDWARDS LIFESCIENCES CORP 62,575 6,392 1.05%
220 Walgreens 108,660 6,440 1.06%
221 Spectrum Brands Holdings Inc. 71,180 6,444 1.06%
222 Realogy Holdings Corp 183,846 6,839 1.13%
223 BOEING CO 59,809 7,618 1.26%
224 VANGUARD SPECIALIZED FUNDS 99,664 7,669 1.27%
225 EXPRESS SCRIPTS HLDG CO 109,089 7,705 1.27%
226 ISHARES RUSSELL 1000 ETF 75,660 8,313 1.37%
227 SKYWORKS SOLUTIONS INC 143,548 8,333 1.37%
228 EQUIFAX INC 113,069 8,451 1.39%
229 HOME DEPOT INC 92,126 8,452 1.39%
230 INTERNATIONAL BUSINESS MACHS 45,030 8,548 1.41%
231 VULCAN MATLS CO 147,424 8,879 1.46%
232 AMERICAN INTL GROUP INC 196,825 10,632 1.75%
233 GENERAL ELECTRIC CO 431,517 11,055 1.82%
234 JOHNSON & JOHNSON 105,639 11,260 1.86%
235 VANGUARD INTL EQUITY INDEX F 221,259 12,218 2.02%
236 ISHARES TR 65,694 13,024 2.15%
237 COCA COLA CO 308,001 13,139 2.17%
238 SPDR S&P 500 ETF TR 122,164 24,069 3.97%
239 SPDR S&P MIDCAP 400 ETF TR 120,538 30,053 4.96%
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