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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
1 3M CO 12,752 1,807 0.30%
2 ABBOTT LABS 63,326 2,634 0.43%
3 ACCENTURE PLC IRELAND 15,621 1,270 0.21%
4 ADOBE INC 71,520 4,948 0.82%
5 ADVISORY BRD CO COM 97,343 4,535 0.75%
6 AIR PRODS & CHEMS INC 4,800 625 0.10%
7 ALLEGHANY CORP 1,040 435 0.07%
8 ALLSTATE CORP 21,640 1,328 0.22%
9 ALTERA CORPORATION 23,875 854 0.14%
10 ALTRIA GROUP INC 8,586 394 0.06%
11 AMAZON COM INC 6,228 2,008 0.33%
12 AMERICAN EXPRESS CO 5,920 518 0.09%
13 AMERICAN INTL GROUP INC 196,825 10,632 1.75%
14 AMERICAN RLTY CAP PPTYS INC 43,369 523 0.09%
15 AMERISOURCEBERGEN CORP 14,080 1,088 0.18%
16 AMGEN INC 2,346 330 0.05%
17 APACHE CORP 2,720 255 0.04%
18 APPLE INC 59,447 5,989 0.99%
19 AT&T INC 16,581 584 0.10%
20 AUTOMATIC DATA PROCESSING IN 4,600 382 0.06%
21 AVIS BUDGET GROUP 3,700 203 0.03%
22 AbbVie Inc 70,551 4,075 0.67%
23 Allison Transmission Holdings Inc 115,690 3,296 0.54%
24 BANK AMER CORP 295,910 5,045 0.83%
25 BANK NEW YORK MELLON CORP 5,501 213 0.04%
26 BARD C R INC 2,250 321 0.05%
27 BECTON DICKINSON & CO 5,607 638 0.11%
28 BERKLEY W R CORP 54,950 2,627 0.43%
29 BERKSHIRE HATHAWAY INC DEL 22,419 3,097 0.51%
30 BERKSHIRE HATHAWAY INC DEL 6 1,241 0.20%
31 BOEING CO 59,809 7,618 1.26%
32 BP PLC 13,376 588 0.10%
33 BRISTOL MYERS SQUIBB CO 14,628 749 0.12%
34 CABOT OIL & GAS CORP 56,630 1,851 0.31%
35 CAPITAL ONE FINL CORP 29,550 2,412 0.40%
36 CARMAX INC 121,885 5,662 0.93%
37 CBRE GROUP INC 97,785 2,908 0.48%
38 CENOVUS ENERGY INC 26,420 710 0.12%
39 CERNER CORP 37,765 2,250 0.37%
40 CHEVRON CORP NEW 40,890 4,879 0.80%
41 CISCO SYS INC 215,622 5,427 0.90%
42 CIT GROUP INC 44,425 2,042 0.34%
43 CITIGROUPINC 91,433 4,738 0.78%
44 CLOROX CO DEL 2,500 240 0.04%
45 COCA COLA CO 308,001 13,139 2.17%
46 COLFAX CORP 7,057 402 0.07%
47 COLGATE PALMOLIVE CO 21,366 1,393 0.23%
48 CONOCOPHILLIPS 27,766 2,125 0.35%
49 CORNING INC 119,628 2,314 0.38%
50 COSTCO WHSL CORP NEW 14,590 1,828 0.30%
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