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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 GENERAL ELECTRIC CO 431,517 11,055 1.82%
2 COCA COLA CO 308,001 13,139 2.17%
3 BANK AMER CORP 295,910 5,045 0.83%
4 VANGUARD INTL EQUITY INDEX F 221,259 12,218 2.02%
5 CISCO SYS INC 215,622 5,427 0.90%
6 AMERICAN INTL GROUP INC 196,825 10,632 1.75%
7 Realogy Holdings Corp 183,846 6,839 1.13%
8 PFIZER INC 183,788 5,435 0.90%
9 LIVE NATION, INC. 178,430 4,286 0.71%
10 Sintana Energy Inc. 150,000 18 0.00%
11 SUNTRUST BKS INC 148,995 5,666 0.93%
12 WEYERHAEUSER CO 148,016 4,716 0.78%
13 VULCAN MATLS CO 147,424 8,879 1.46%
14 SKYWORKS SOLUTIONS INC 143,548 8,333 1.37%
15 MASCO CORP 143,100 3,423 0.56%
16 SPDR S&P 500 ETF TR 122,164 24,069 3.97%
17 CARMAX INC 121,885 5,662 0.93%
18 SPDR S&P MIDCAP 400 ETF TR 120,538 30,053 4.96%
19 CORNING INC 119,628 2,314 0.38%
20 Allison Transmission Holdings Inc 115,690 3,296 0.54%
21 EQUIFAX INC 113,069 8,451 1.39%
22 EXPRESS SCRIPTS HLDG CO 109,089 7,705 1.27%
23 Walgreens 108,660 6,440 1.06%
24 JOHNSON & JOHNSON 105,639 11,260 1.86%
25 MICROSOFT CORP 104,765 4,857 0.80%
26 DYCOM INDS INC 100,708 3,093 0.51%
27 VANGUARD SPECIALIZED FUNDS 99,664 7,669 1.27%
28 CBRE GROUP INC 97,785 2,908 0.48%
29 ADVISORY BRD CO COM 97,343 4,535 0.75%
30 VANGUARD TAX-MANAGED FDS 97,070 3,859 0.64%
31 POWERSHARES ETF TRUST 92,158 1,989 0.33%
32 HOME DEPOT INC 92,126 8,452 1.39%
33 CITIGROUPINC 91,433 4,738 0.78%
34 WILLIS TOWERS WATSON PLC 90,150 3,732 0.62%
35 MARRIOTT INTL INC NEW 88,354 6,176 1.02%
36 WELLS FARGO & CO NEW 85,643 4,442 0.73%
37 INGREDION INC 81,380 6,168 1.02%
38 TRI POINTE HOMES INC COM 77,440 1,002 0.17%
39 ISHARES RUSSELL 1000 ETF 75,660 8,313 1.37%
40 RYDEX ETF TRUST 73,909 5,602 0.92%
41 SPDR SER TR 71,900 2,722 0.45%
42 MERCK & CO INC 71,695 4,250 0.70%
43 ADOBE INC 71,520 4,948 0.82%
44 Spectrum Brands Holdings Inc. 71,180 6,444 1.06%
45 AbbVie Inc 70,551 4,075 0.67%
46 M D C HLDGS INC COM 66,802 1,691 0.28%
47 REDWOOD TR INC 66,445 1,102 0.18%
48 FISERV INC 65,926 4,261 0.70%
49 ISHARES TR 65,694 13,024 2.15%
50 CVS HEALTH CORP 64,468 5,131 0.85%
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