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 (2016Q1)
Original 13F HR (0000829407-16-000006) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 31,316 3,378 0.47%
52 DISCOVER FINL SVCS 13,119 668 0.09%
53 DISNEY WALT CO 49,443 4,910 0.69%
54 DOMINION ENERGY INC 3,950 297 0.04%
55 DU PONT E I DE NEMOURS & CO 11,244 712 0.10%
56 DUKE ENERGY CORP NEW 8,925 720 0.10%
57 E M C CORP MASS COM 19,900 530 0.07%
58 EASTMAN CHEM CO 32,610 2,355 0.33%
59 EATON VANCE CORP 35,125 1,177 0.17%
60 EBAY INC 11,555 276 0.04%
61 EDWARDS LIFESCIENCES CORP 37,220 3,283 0.46%
62 EMERSON ELEC CO 16,794 913 0.13%
63 ENTERPRISE PRODS PARTNERS L 8,280 204 0.03%
64 EOG RES INC 78,286 5,682 0.80%
65 EQUIFAX INC 108,388 12,388 1.74%
66 EQUITY RESIDENTIAL 3,720 279 0.04%
67 EXELON CORP 6,241 224 0.03%
68 EXPRESS SCRIPTS HLDG CO 27,489 1,888 0.27%
69 EXXON MOBIL CORP 64,779 5,415 0.76%
70 Empire State Realty OP LP 10,737 187 0.03%
71 FEDERAL REALTY INVS 2,105 328 0.05%
72 FIDELITY NATL INFORMATION SV 7,000 443 0.06%
73 FISERV INC 64,370 6,603 0.93%
74 FLORIDA CAPITAL GROUP INC COM 21,929 1 0.00%
75 GENERAL ELECTRIC CO 440,936 14,017 1.97%
76 GENERAL GROWTH 70,280 2,089 0.29%
77 GENUINE PARTS CO 34,489 3,427 0.48%
78 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
79 HALLIBURTON CO 8,580 306 0.04%
80 HALYARD HEALTH INC 10,000 287 0.04%
81 HARRIS CORP 6,106 475 0.07%
82 HAVERTY FURNITURE INC 13,865 291 0.04%
83 HD SUPPLY HLDGS INCORPORATED 211,450 6,993 0.98%
84 HILTON WORLDWIDE 12,800 288 0.04%
85 HOME DEPOT INC 85,831 11,452 1.61%
86 HONEYWELL INTL INC 10,202 1,143 0.16%
87 HOWARD HUGHES CORP 3,490 370 0.05%
88 HUNTINGTON INGALLS INDS INC 4,430 607 0.09%
89 INGERSOLL-RAND PLC 59,715 3,703 0.52%
90 INGREDION INC 2,725 291 0.04%
91 INTEL CORP 11,742 380 0.05%
92 INTERNATIONAL BUSINESS MACHS 43,254 6,551 0.92%
93 INTERPUBLIC GROUP COS INC 94,450 2,168 0.30%
94 ISHARES 4,350 234 0.03%
95 ISHARES INC 8,900 349 0.05%
96 ISHARES RUSSELL 1000 ETF 73,100 8,339 1.17%
97 ISHARES RUSSELL 2000 GROWTH ETF 2,160 286 0.04%
98 ISHARES TR 12,518 1,022 0.14%
99 ISHARES TR 2,850 401 0.06%
100 ISHARES TR 5,595 630 0.09%
Page 2 of 5