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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 FIDELITY NATIONAL FINANCIAL 11,757 326 0.05%
202 HUMANA INC 2,500 326 0.05%
203 BARD C R INC 2,250 321 0.05%
204 PHILLIPS 66 3,946 321 0.05%
205 MARATHON OIL CORP 8,500 320 0.05%
206 UNITED RENTALS INC 2,750 306 0.05%
207 NORTHROP GRUMMAN CORP 2,250 296 0.05%
208 ISHARES 6,000 291 0.05%
209 HAVERTY FURNITURE INC 13,199 287 0.05%
210 ISHARES TR 2,175 282 0.05%
211 LOWES COS INC 5,127 271 0.04%
212 EQUITY RESIDENTIAL 4,270 263 0.04%
213 TENET HEALTHCARE CORP 4,400 261 0.04%
214 SELECT SECTOR SPDR TR 11,204 260 0.04%
215 RAYTHEON CO 2,542 258 0.04%
216 APACHE CORP 2,720 255 0.04%
217 FEDERAL REALTY INVS 2,105 249 0.04%
218 SELECT SECTOR SPDR TR 4,559 242 0.04%
219 CLOROX CO DEL 2,500 240 0.04%
220 ROCHE HOLDING LTD SPONSORED 6,480 240 0.04%
221 PREFERRED APT CMNTYS INC 28,400 236 0.04%
222 YUM BRANDS INC 3,219 232 0.04%
223 VANGUARD INDEX FDS 2,282 231 0.04%
224 GRAHAM HLDGS CO 326 228 0.04%
225 UNILEVER PLC 5,305 222 0.04%
226 SELECT SECTOR SPDR TR 5,165 217 0.04%
227 WISDOMTREE TR 4,111 215 0.04%
228 BANK NEW YORK MELLON CORP 5,501 213 0.04%
229 PLUM CREEK TIMBER 5,386 210 0.03%
230 SYSCO CORP 5,510 209 0.03%
231 ISHARES S&P/TSX 60 9,449 205 0.03%
232 AVIS BUDGET GROUP 3,700 203 0.03%
233 HAVERTY FURNITURE COS INC COM 9,283 202 0.03%
234 WEST PHARMACEUTICAL SVSC INC 4,500 201 0.03%
235 WISDOMTREE INVESTMENTS CO 10,163 116 0.02%
236 Southeastern Banking Corp 10,144 79 0.01%
237 Sintana Energy Inc. 150,000 18 0.00%
238 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
239 U.S. TECHNOLOGIES 20,000 0 0.00%
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