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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 U.S. TECHNOLOGIES 20,000 0 0.00%
2 GLOBAL ENERGY HLDGS GR COM 11,700 0 0.00%
3 FLORIDA CAPITAL GROUP INC COM 21,929 1 0.00%
4 VEREIT Inc 10,582 94 0.01%
5 NABORS INDUSTRIES LTD 13,250 122 0.02%
6 CONNECTURE INC 62,277 159 0.02%
7 TRANSOCEAN LTD 19,265 176 0.02%
8 Empire State Realty OP LP 10,737 187 0.03%
9 VANECK VECTORS ETF TR 3,480 200 0.03%
10 BANK NEW YORK MELLON CORP 5,501 203 0.03%
11 ENTERPRISE PRODS PARTNERS L 8,280 204 0.03%
12 WEATHERFORD INTL PLC 26,450 206 0.03%
13 VODAFONE GROUP PLC NEW 6,479 208 0.03%
14 SUNOCO LOGISTICS PRTNRS L P 8,700 218 0.03%
15 TORCHMARK CORP COM 4,087 221 0.03%
16 EXELON CORP 6,241 224 0.03%
17 ISHARES 4,350 234 0.03%
18 WEST PHARMACEUTICAL SVSC INC 3,400 236 0.03%
19 VANGUARD INDEX FDS 2,286 240 0.03%
20 YUM BRANDS INC 3,020 247 0.03%
21 ASTRAZENECA PLC 9,400 265 0.04%
22 ACUITY BRANDS INC 1,250 273 0.04%
23 MORNINGSTAR INC 3,110 275 0.04%
24 MAGELLAN MIDSTREAM PRTNRS LP 4,000 275 0.04%
25 EBAY INC 11,555 276 0.04%
26 EQUITY RESIDENTIAL 3,720 279 0.04%
27 ISHARES RUSSELL 2000 GROWTH ETF 2,160 286 0.04%
28 HALYARD HEALTH INC 10,000 287 0.04%
29 HILTON WORLDWIDE 12,800 288 0.04%
30 HAVERTY FURNITURE INC 13,865 291 0.04%
31 INGREDION INC 2,725 291 0.04%
32 SANOFI 7,300 293 0.04%
33 PHILLIPS 66 3,384 293 0.04%
34 DOMINION ENERGY INC 3,950 297 0.04%
35 HALLIBURTON CO 8,580 306 0.04%
36 VANGUARD INTL EQUITY INDEX F 8,960 310 0.04%
37 MOLSON COORS BREWING CO 3,240 312 0.04%
38 RAYTHEON CO 2,542 312 0.04%
39 SPIRIT AEROSYSTEMS HLDGS INC 7,000 318 0.04%
40 MARTIN MARIETTA MATLS INC 2,030 324 0.05%
41 TOPBUILD CORP 10,925 325 0.05%
42 FEDERAL REALTY INVS 2,105 328 0.05%
43 ANALOG DEVICES INC 5,706 338 0.05%
44 MEDTRONIC PLC 4,551 341 0.05%
45 ISHARES TRUST S&P 100 ETF 3,810 348 0.05%
46 ISHARES INC 8,900 349 0.05%
47 CHUBB LIMITED 3,046 363 0.05%
48 MARATHON PETE CORP 9,812 365 0.05%
49 HOWARD HUGHES CORP 3,490 370 0.05%
50 WELLTOWER INC 5,350 371 0.05%
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