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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
101 ISHARES TR 9,483 1,049 0.15%
102 ISHARES TR 162,397 33,559 4.72%
103 ISHARES TR 16,456 2,373 0.33%
104 ISHARES TR 2,850 401 0.06%
105 ISHARES TRUST S&P 100 ETF 3,810 348 0.05%
106 JOHNSON & JOHNSON 107,093 11,588 1.63%
107 JPMORGAN CHASE & CO 142,676 3,865 0.54%
108 JPMORGAN CHASE & CO 80,642 4,776 0.67%
109 KIMBERLY CLARK CORP 14,660 1,972 0.28%
110 KRAFT HEINZ CO 13,188 1,036 0.15%
111 LAM RESEARCH CORP 37,050 3,060 0.43%
112 LILLY ELI & CO 51,060 3,677 0.52%
113 LIVE NATION, INC. 50,700 1,131 0.16%
114 LKQ CORP 187,525 5,988 0.84%
115 LOCKHEED MARTIN CORP 13,149 2,913 0.41%
116 LOWES COS INC 5,515 418 0.06%
117 LYONDELLBASELL INDUSTRIES N 36,980 3,165 0.45%
118 MACYS INC 63,790 2,813 0.40%
119 MAGELLAN MIDSTREAM PRTNRS LP 4,000 275 0.04%
120 MANPOWERGROUP INC 19,625 1,598 0.22%
121 MARATHON PETE CORP 9,812 365 0.05%
122 MARKEL CORP 6,498 5,793 0.81%
123 MARRIOTT INTL INC NEW 74,736 5,320 0.75%
124 MARTIN MARIETTA MATLS INC 2,030 324 0.05%
125 MARVELL TECHNOLOGY GROUP LTD 310,235 3,199 0.45%
126 MASCO CORP 144,751 4,552 0.64%
127 MCDONALDS CORP 8,277 1,040 0.15%
128 MCKESSON CORP 3,738 588 0.08%
129 MEAD JOHNSON NUTRITI 65,607 5,575 0.78%
130 MEDTRONIC PLC 4,551 341 0.05%
131 MERCK & CO INC 219,424 11,610 1.63%
132 MICROSOFT CORP 135,031 7,458 1.05%
133 MOLSON COORS BREWING CO 3,240 312 0.04%
134 MONDELEZ INTL INC 43,982 1,765 0.25%
135 MORNINGSTAR INC 3,110 275 0.04%
136 NABORS INDUSTRIES LTD 13,250 122 0.02%
137 NESTLE SA SPONSORED ADR REPSTG 52,709 3,955 0.56%
138 NEXTERA ENERGY INC 15,443 1,828 0.26%
139 NIKE INC 54,416 3,345 0.47%
140 NORDSTROM INC 17,230 986 0.14%
141 NORFOLK SOUTHERN CORP 7,460 621 0.09%
142 NORTHROP GRUMMAN CORP 2,250 445 0.06%
143 NOVARTIS A G 8,024 581 0.08%
144 NXP SEMICONDUCTORS N V 57,455 4,658 0.65%
145 OMNICOM GROUP INC 30,000 2,497 0.35%
146 ORACLE CORP 12,210 500 0.07%
147 PENTAIR PLC 33,550 1,820 0.26%
148 PEPSICO INC 49,817 5,105 0.72%
149 PFIZER INC 186,695 5,534 0.78%
150 PHILIP MORRIS INTL INC 15,487 1,519 0.21%
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