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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 (2015Q1)
Portfolio Summary: 256 holdings with a total value of $691,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 JOHNSON & JOHNSON 117,331 11,804,000 1.71%
252 COCA COLA CO 291,295 11,812,000 1.71%
253 GENERAL ELECTRIC CO 515,558 12,791,000 1.85%
254 ISHARES TR 72,463 15,060,000 2.18%
255 SPDR S&P 500 ETF TR 108,464 22,390,000 3.24%
256 SPDR S&P MIDCAP 400 ETF TR 122,568 33,981,000 4.92%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000002, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.