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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
1 3M CO 13,440 2,240 0.31%
2 ABBOTT LABS 60,771 2,542 0.36%
3 ACCENTURE PLC IRELAND 8,771 1,012 0.14%
4 ACUITY BRANDS INC 1,250 273 0.04%
5 ADOBE INC 53,909 5,057 0.71%
6 AIR PRODS & CHEMS INC 5,355 771 0.11%
7 ALLEGHANY CORP 1,130 561 0.08%
8 ALLSTATE CORP 22,020 1,483 0.21%
9 ALPHABET INC 15,402 11,474 1.61%
10 ALPHABET INC 4,824 3,680 0.52%
11 ALTRIA GROUP INC 9,202 577 0.08%
12 AMAZON COM INC 5,336 3,168 0.45%
13 AMERICAN EXPRESS CO 6,319 388 0.05%
14 AMERICAN INTL GROUP INC 138,356 7,478 1.05%
15 AMERISOURCEBERGEN CORP 13,375 1,158 0.16%
16 AMGEN INC 3,035 455 0.06%
17 ANALOG DEVICES INC 5,706 338 0.05%
18 APPLE INC 139,206 15,172 2.13%
19 ARMSTRONG WORLD INDS INC NEW COM 8,200 397 0.06%
20 ARRIS INTL INC 33,470 767 0.11%
21 ASTRAZENECA PLC 9,400 265 0.04%
22 AT&T INC 22,038 863 0.12%
23 AUTOMATIC DATA PROCESSING IN 4,600 413 0.06%
24 AbbVie Inc 71,186 4,066 0.57%
25 BANK AMER CORP 139,477 1,886 0.27%
26 BANK NEW YORK MELLON CORP 5,501 203 0.03%
27 BARD C R INC 2,150 436 0.06%
28 BECTON DICKINSON & CO 5,871 891 0.13%
29 BERKLEY W R CORP 51,200 2,877 0.40%
30 BERKSHIRE HATHAWAY INC DEL 24,634 3,495 0.49%
31 BERKSHIRE HATHAWAY INC DEL 5 1,067 0.15%
32 BOEING CO 27,140 3,445 0.48%
33 BORGWARNER INC 15,550 597 0.08%
34 BP PLC 131,078 3,956 0.56%
35 BRISTOL MYERS SQUIBB CO 13,283 849 0.12%
36 CABELAS INC 77,053 3,752 0.53%
37 CAPITAL ONE FINL CORP 23,595 1,635 0.23%
38 CBRE GROUP INC 86,155 2,483 0.35%
39 CHEVRON CORP NEW 100,217 9,561 1.34%
40 CHUBB LIMITED 3,046 363 0.05%
41 CIMAREX ENERGY 24,818 2,414 0.34%
42 CISCO SYS INC 181,062 5,155 0.72%
43 COCA COLA CO 292,811 13,584 1.91%
44 COLGATE PALMOLIVE CO 21,266 1,502 0.21%
45 CONNECTURE INC 62,277 159 0.02%
46 CONOCOPHILLIPS 116,243 4,681 0.66%
47 CORNING INC 118,665 2,479 0.35%
48 COSTCO WHSL CORP NEW 13,615 2,145 0.30%
49 CRANE CO 6,975 376 0.05%
50 CVS HEALTH CORP 105,080 10,900 1.53%
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