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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 YUM BRANDS INC 3,219 232 0.04%
2 Walgreens 108,660 6,440 1.06%
3 WORLD FUEL SVCS CORP 62,271 2,486 0.41%
4 WISDOMTREE TR 4,111 215 0.04%
5 WISDOMTREE TR 14,205 1,043 0.17%
6 WISDOMTREE INVESTMENTS CO 10,163 116 0.02%
7 WILLIS TOWERS WATSON PLC 90,150 3,732 0.62%
8 WEYERHAEUSER CO 148,016 4,716 0.78%
9 WEST PHARMACEUTICAL SVSC INC 4,500 201 0.03%
10 WELLS FARGO & CO NEW 85,643 4,442 0.73%
11 WEATHERFORD INTL PLC 38,100 792 0.13%
12 WAL-MART STORES INC 47,241 3,613 0.60%
13 VULCAN MATLS CO 147,424 8,879 1.46%
14 VISA INC 3,615 771 0.13%
15 VANGUARD TAX-MANAGED FDS 97,070 3,859 0.64%
16 VANGUARD SPECIALIZED FUNDS 99,664 7,669 1.27%
17 VANGUARD INTL EQUITY INDEX F 221,259 12,218 2.02%
18 VANGUARD INTL EQUITY INDEX F 18,945 790 0.13%
19 VANGUARD INDEX FDS 2,282 231 0.04%
20 VANGUARD INDEX FDS 1,950 352 0.06%
21 VANGUARD INDEX FDS 35,610 2,559 0.42%
22 VANGUARD INDEX FDS 51,225 6,009 0.99%
23 V F CORP 40,600 2,681 0.44%
24 UNITEDHEALTH GROUP INC 5,080 438 0.07%
25 UNITED TECHNOLOGIES CORP 21,437 2,264 0.37%
26 UNITED RENTALS INC 2,750 306 0.05%
27 UNITED PARCEL SERVICE INC 17,900 1,759 0.29%
28 UNITED NATURAL FOODSINC 10,450 642 0.11%
29 UNILEVER PLC 5,305 222 0.04%
30 U.S. TECHNOLOGIES 20,000 0 0.00%
31 Tribune Publishing Co 18,583 375 0.06%
32 Tribune Media Company 58,910 3,876 0.64%
33 TWENTY FIRST CENTY FOX INC 13,481 462 0.08%
34 TRI POINTE HOMES INC COM 77,440 1,002 0.17%
35 TRANSOCEAN LTD 47,601 1,522 0.25%
36 TIME WARNER INC NEW 5,267 756 0.12%
37 TIME WARNER INC 39,216 2,949 0.49%
38 TENET HEALTHCARE CORP 4,400 261 0.04%
39 TARGET CORP 10,784 676 0.11%
40 Spectrum Brands Holdings Inc. 71,180 6,444 1.06%
41 Southeastern Banking Corp 10,144 79 0.01%
42 Sintana Energy Inc. 150,000 18 0.00%
43 SYSCO CORP 5,510 209 0.03%
44 SUNTRUST BKS INC 148,995 5,666 0.93%
45 SUNOCO LOGISTICS PRTNRS L P 8,700 420 0.07%
46 STATE STR CORP 35,625 2,622 0.43%
47 STARBUCKS CORP 23,879 1,802 0.30%
48 STAPLES INC 47,366 573 0.09%
49 SPROUTS FMRS MKT INC 60,250 1,751 0.29%
50 SPIRIT AEROSYSTEMS HLDGS INC 13,500 514 0.08%
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