Dark
Light
System
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 BERKSHIRE HATHAWAY INC DEL 6 1,241 0.20%
2 GRAHAM HLDGS CO 326 228 0.04%
3 ALLEGHANY CORP 1,040 435 0.07%
4 VANGUARD INDEX FDS 1,950 352 0.06%
5 FEDERAL REALTY INVS 2,105 249 0.04%
6 ISHARES RUSSELL 2000 GROWTH ETF 2,175 282 0.05%
7 BARD C R INC 2,250 321 0.05%
8 NORTHROP GRUMMAN CORP 2,250 296 0.05%
9 VANGUARD INDEX FDS 2,282 231 0.04%
10 AMGEN INC 2,346 330 0.05%
11 HUMANA INC 2,500 326 0.05%
12 CLOROX CO DEL 2,500 240 0.04%
13 RAYTHEON CO 2,542 258 0.04%
14 APACHE CORP 2,720 255 0.04%
15 UNITED RENTALS INC 2,750 306 0.05%
16 ISHARES TR 2,850 383 0.06%
17 YUM BRANDS INC 3,219 232 0.04%
18 VISA INC 3,615 771 0.13%
19 AVIS BUDGET GROUP 3,700 203 0.03%
20 ISHARES TR 3,885 405 0.07%
21 PHILLIPS 66 3,946 321 0.05%
22 MAGELLAN MIDSTREAM PRTNRS LP 4,000 337 0.06%
23 WISDOMTREE TR 4,111 215 0.04%
24 EQUITY RESIDENTIAL 4,270 263 0.04%
25 TENET HEALTHCARE CORP 4,400 261 0.04%
26 WEST PHARMACEUTICAL SVSC INC 4,500 201 0.03%
27 SELECT SECTOR SPDR TR 4,559 242 0.04%
28 AUTOMATIC DATA PROCESSING IN 4,600 382 0.06%
29 PPG INDS INC 4,663 917 0.15%
30 AIR PRODS & CHEMS INC 4,800 625 0.10%
31 ENERGEN CORP COM 4,800 347 0.06%
32 MARATHON PETE CORP 5,000 423 0.07%
33 UNITEDHEALTH GROUP INC 5,080 438 0.07%
34 LOWES COS INC 5,127 271 0.04%
35 SELECT SECTOR SPDR TR 5,165 217 0.04%
36 MCDONALDS CORP 5,227 496 0.08%
37 TIME WARNER INC NEW 5,267 756 0.12%
38 UNILEVER PLC 5,305 222 0.04%
39 MCKESSON CORP 5,338 1,039 0.17%
40 PLUM CREEK TIMBER 5,386 210 0.03%
41 SANDERSON FARMS INC 5,500 484 0.08%
42 BANK NEW YORK MELLON CORP 5,501 213 0.04%
43 SYSCO CORP 5,510 209 0.03%
44 Kinder Morgan Inc. 5,530 516 0.09%
45 BECTON DICKINSON & CO 5,607 638 0.11%
46 AMERICAN EXPRESS CO 5,920 518 0.09%
47 ISHARES 6,000 291 0.05%
48 AMAZON COM INC 6,228 2,008 0.33%
49 ISHARES TR 6,299 689 0.11%
50 HARRIS CORP 6,400 425 0.07%
Page 1 of 5