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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 (2016Q1)
Original 13F HR (0000829407-16-000006) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
51 CRANE CO 6,975 376 0.05%
52 INTEL CORP 11,742 380 0.05%
53 AMERICAN EXPRESS CO 6,319 388 0.05%
54 SYSCO CORP 8,330 389 0.05%
55 ARMSTRONG WORLD INDS INC NEW COM 8,200 397 0.06%
56 ISHARES TR 2,850 401 0.06%
57 AUTOMATIC DATA PROCESSING IN 4,600 413 0.06%
58 LOWES COS INC 5,515 418 0.06%
59 ROYAL DUTCH SHELL PLC 8,625 424 0.06%
60 TEXAS INSTRS INC 7,500 431 0.06%
61 BARD C R INC 2,150 436 0.06%
62 TRI POINTE HOMES INC COM 36,986 436 0.06%
63 FIDELITY NATL INFORMATION SV 7,000 443 0.06%
64 NORTHROP GRUMMAN CORP 2,250 445 0.06%
65 AMGEN INC 3,035 455 0.06%
66 ROBERT HALF INTL INC 9,850 459 0.06%
67 HARRIS CORP 6,106 475 0.07%
68 SANDERSON FARMS INC 5,500 496 0.07%
69 ORACLE CORP 12,210 500 0.07%
70 E M C CORP MASS COM 19,900 530 0.07%
71 ALLEGHANY CORP 1,130 561 0.08%
72 ALTRIA GROUP INC 9,202 577 0.08%
73 NOVARTIS A G 8,024 581 0.08%
74 MCKESSON CORP 3,738 588 0.08%
75 BORGWARNER INC 15,550 597 0.08%
76 VANGUARD STAR FDS 13,400 602 0.08%
77 HUNTINGTON INGALLS INDS INC 4,430 607 0.09%
78 NORFOLK SOUTHERN CORP 7,460 621 0.09%
79 ISHARES TR 5,595 630 0.09%
80 SOUTHERN CO 12,637 654 0.09%
81 DISCOVER FINL SVCS 13,119 668 0.09%
82 DU PONT E I DE NEMOURS & CO 11,244 712 0.10%
83 DUKE ENERGY CORP NEW 8,925 720 0.10%
84 SKYWORKS SOLUTIONS INC 9,467 737 0.10%
85 SELECT SECTOR SPDR TR 15,095 749 0.11%
86 ARRIS INTL INC 33,470 767 0.11%
87 AIR PRODS & CHEMS INC 5,355 771 0.11%
88 REDWOOD TR INC 62,700 820 0.12%
89 BRISTOL MYERS SQUIBB CO 13,283 849 0.12%
90 SELECT SECTOR SPDR TR 16,149 857 0.12%
91 AT&T INC 22,038 863 0.12%
92 BECTON DICKINSON & CO 5,871 891 0.13%
93 EMERSON ELEC CO 16,794 913 0.13%
94 ISHARES TR 12,870 926 0.13%
95 STIFEL FINANCIAL CP 31,749 940 0.13%
96 WISDOMTREE TR 12,705 958 0.13%
97 UNILEVER N V 21,725 971 0.14%
98 NORDSTROM INC 17,230 986 0.14%
99 PNC FINL SVCS GROUP INC 11,665 987 0.14%
100 ACCENTURE PLC IRELAND 8,771 1,012 0.14%
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