$606 Million is the total value of MONTAG A & ASSOCIATES INC's 239 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MID-CAP 400 ETF TRUSTetf | $30,053,000 | -4.6% | 120,538 | -0.3% | 4.96% | -3.5% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $24,069,000 | +5.2% | 122,164 | +4.5% | 3.97% | +6.4% |
| KO | Sell | COCA COLA CO | $13,139,000 | -3.7% | 308,001 | -4.4% | 2.17% | -2.6% |
| IVV | Buy | ISHARES TRUST S&P 500 INDEXetf | $13,024,000 | +36.9% | 65,694 | +36.1% | 2.15% | +38.5% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFetf | $12,218,000 | -5.4% | 221,259 | +2.7% | 2.02% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,260,000 | +26.0% | 105,639 | +23.6% | 1.86% | +27.5% |
| GE | Buy | GENERAL ELEC CO | $11,055,000 | +32.8% | 431,517 | +36.3% | 1.82% | +34.4% |
| AIG | Sell | AMERICAN INTL GROUP | $10,632,000 | -3.3% | 196,825 | -2.3% | 1.75% | -2.2% |
| VMC | Sell | VULCAN MATLS CO | $8,879,000 | -5.7% | 147,424 | -0.2% | 1.46% | -4.6% |
| IBM | Sell | INTERNATIONAL BUS MACH | $8,548,000 | +0.6% | 45,030 | -4.0% | 1.41% | +1.7% |
| EFX | Sell | EQUIFAX INC | $8,451,000 | +1.7% | 113,069 | -1.3% | 1.39% | +3.0% |
| HD | Buy | HOME DEPOT INC | $8,452,000 | +22.6% | 92,126 | +8.2% | 1.39% | +24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,333,000 | +22.7% | 143,548 | -0.8% | 1.38% | +24.1% |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $8,313,000 | -0.2% | 75,660 | 0.0% | 1.37% | +1.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO. | $7,705,000 | -1.8% | 109,089 | -3.6% | 1.27% | -0.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $7,669,000 | -4.0% | 99,664 | -2.8% | 1.26% | -2.9% |
| BA | Buy | BOEING CO | $7,618,000 | +36.7% | 59,809 | +36.6% | 1.26% | +38.4% |
| RLGY | Buy | REALOGY HOLDINGS CORP. | $6,839,000 | +5.9% | 183,846 | +7.3% | 1.13% | +7.1% |
| SPB | Sell | SPECTRUM BRANDS, INC. | $6,444,000 | -20.0% | 71,180 | -23.9% | 1.06% | -19.0% |
| WAG | Sell | WALGREEN CO | $6,440,000 | -21.9% | 108,660 | -2.4% | 1.06% | -21.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,392,000 | +15.2% | 62,575 | -3.2% | 1.05% | +16.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,176,000 | +4.4% | 88,354 | -4.2% | 1.02% | +5.7% |
| INGR | Buy | INGREDION INC | $6,168,000 | +118.6% | 81,380 | +116.4% | 1.02% | +121.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $6,009,000 | -3.5% | 51,225 | -2.4% | 0.99% | -2.4% |
| AAPL | Sell | APPLE COMPUTER INC | $5,989,000 | +6.9% | 59,447 | -1.4% | 0.99% | +8.1% |
| STI | Buy | SUNTRUST BKS INC | $5,666,000 | +0.3% | 148,995 | +5.7% | 0.94% | +1.5% |
| KMX | Buy | CARMAX, INC. | $5,662,000 | -8.9% | 121,885 | +2.0% | 0.93% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,619,000 | -3.9% | 59,743 | +2.9% | 0.93% | -2.7% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETFetf | $5,602,000 | -4.5% | 73,909 | -3.3% | 0.92% | -3.3% |
| PFE | Sell | PFIZER INC | $5,435,000 | -1.5% | 183,788 | -1.1% | 0.90% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $5,427,000 | +82.2% | 215,622 | +79.9% | 0.90% | +84.2% |
| CVS | Buy | CVS CAREMARK CORP. | $5,131,000 | +6.0% | 64,468 | +0.4% | 0.85% | +7.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,045,000 | +90.2% | 295,910 | +71.4% | 0.83% | +92.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,948,000 | -15.8% | 71,520 | -11.9% | 0.82% | -14.8% |
| GOOG | Sell | GOOGLE, INC. CL C | $4,917,000 | -0.7% | 8,516 | -1.1% | 0.81% | +0.4% |
| CVX | Buy | CHEVRON TEXACO CORP | $4,879,000 | -6.6% | 40,890 | +2.2% | 0.80% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,857,000 | +86.2% | 104,765 | +67.4% | 0.80% | +88.5% |
| C | Sell | CITIGROUP INC | $4,738,000 | -12.4% | 91,433 | -20.4% | 0.78% | -11.3% |
| WY | Buy | WEYERHAEUSER CO | $4,716,000 | +136.7% | 148,016 | +145.9% | 0.78% | +139.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,663,000 | -9.8% | 45,851 | +4.7% | 0.77% | -8.7% |
| PEP | Buy | PEPSICO INC | $4,554,000 | +4.8% | 48,918 | +0.6% | 0.75% | +5.9% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $4,535,000 | +1286.9% | 97,343 | +1443.9% | 0.75% | +1311.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,442,000 | -3.1% | 85,643 | -1.8% | 0.73% | -1.9% |
| LYV | Buy | LIVE NATION | $4,286,000 | +186.7% | 178,430 | +194.7% | 0.71% | +189.8% |
| FISV | FISERV INC | $4,261,000 | +7.1% | 65,926 | 0.0% | 0.70% | +8.5% | |
| MRK | Buy | MERCK & CO INC | $4,250,000 | +2.7% | 71,695 | +0.3% | 0.70% | +4.0% |
| MKL | Sell | MARKEL CORP | $4,237,000 | -9.3% | 6,661 | -6.5% | 0.70% | -8.3% |
| ABBV | Buy | ABBVIE INC. | $4,075,000 | +9.0% | 70,551 | +6.5% | 0.67% | +10.2% |
| NSRGY | Sell | NESTLE S A - ADR REG SHSfor | $4,064,000 | -7.7% | 55,276 | -2.7% | 0.67% | -6.7% |
| GOOGL | Sell | GOOGLE, INC. CL A | $3,881,000 | -0.3% | 6,596 | -0.9% | 0.64% | +0.8% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY CL A | $3,876,000 | -57.9% | 58,910 | -45.6% | 0.64% | -57.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $3,859,000 | +1.3% | 97,070 | +8.6% | 0.64% | +2.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES, CORP. | $3,764,000 | -4.2% | 33,825 | -1.0% | 0.62% | -3.1% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWfor | $3,754,000 | -31.7% | 32,533 | -24.7% | 0.62% | -30.9% |
| LLY | Buy | LILLY ELI & CO | $3,734,000 | +7.5% | 57,585 | +3.1% | 0.62% | +8.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCfor | $3,732,000 | -4.1% | 90,150 | +0.3% | 0.62% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,734,000 | +6.3% | 44,594 | -0.2% | 0.62% | +7.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $3,700,000 | +0.1% | 35,506 | -9.1% | 0.61% | +1.3% |
| NVS | Sell | NOVARTIS AG-ADRfor | $3,635,000 | -3.6% | 38,619 | -7.2% | 0.60% | -2.3% |
| WMT | Sell | WAL MART STORES INC | $3,613,000 | -3.8% | 47,241 | -5.6% | 0.60% | -2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,574,000 | +2.0% | 59,333 | -2.4% | 0.59% | +3.3% |
| MAS | Sell | MASCO CORP | $3,423,000 | -35.4% | 143,100 | -40.0% | 0.56% | -34.5% |
| CR | Sell | CRANE COMPANY | $3,391,000 | -17.6% | 53,650 | -3.1% | 0.56% | -16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $3,296,000 | -8.0% | 115,690 | +0.4% | 0.54% | -6.8% |
| EBAY | Buy | EBAY INC | $3,257,000 | +30.9% | 57,515 | +15.7% | 0.54% | +32.3% |
| GPC | GENUINE PARTS CO | $3,123,000 | -0.1% | 35,603 | 0.0% | 0.52% | +1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,097,000 | +12.3% | 22,419 | +2.9% | 0.51% | +13.6% |
| DY | New | DYCOM INDUSTRIES INC | $3,093,000 | – | 100,708 | +100.0% | 0.51% | – |
| TWX | TIME WARNER INC | $2,949,000 | +7.0% | 39,216 | 0.0% | 0.49% | +8.2% | |
| CBRE | Sell | CBRE GROUP, INC. | $2,908,000 | -7.2% | 97,785 | -0.0% | 0.48% | -6.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCfor | $2,836,000 | -8.9% | 37,252 | -1.4% | 0.47% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $2,794,000 | +32.7% | 29,060 | +41.7% | 0.46% | +34.4% |
| IJH | Sell | ISHARES TRUST S&P MIDCAP 400etf | $2,757,000 | -7.9% | 20,160 | -3.6% | 0.46% | -6.8% |
| KRE | Sell | KBW REGIONAL BANKING ETFetf | $2,722,000 | -8.8% | 71,900 | -2.8% | 0.45% | -7.6% |
| LMT | LOCKHEED MARTIN CORP | $2,696,000 | +13.7% | 14,751 | 0.0% | 0.44% | +15.0% | |
| VFC | V F CORP | $2,681,000 | +4.8% | 40,600 | 0.0% | 0.44% | +6.0% | |
| DIS | Buy | WALT DISNEY CO | $2,640,000 | +4.4% | 29,653 | +0.6% | 0.44% | +5.6% |
| ABT | Buy | ABBOTT LABS | $2,634,000 | +9.5% | 63,326 | +7.7% | 0.43% | +10.7% |
| WRB | Sell | WR BERKLEY CORP | $2,627,000 | -8.1% | 54,950 | -11.0% | 0.43% | -7.1% |
| STT | STATE STREET CORP | $2,622,000 | +9.4% | 35,625 | 0.0% | 0.43% | +10.7% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $2,580,000 | -15.9% | 22,200 | -7.3% | 0.43% | -14.8% |
| VNQ | Buy | VANGUARD REIT ETFetf | $2,559,000 | +10.1% | 35,610 | +14.6% | 0.42% | +11.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,486,000 | -11.7% | 62,271 | +8.8% | 0.41% | -10.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $2,452,000 | -3.9% | 32,725 | -1.8% | 0.40% | -2.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $2,412,000 | -9.3% | 29,550 | -8.2% | 0.40% | -8.3% |
| GLW | Sell | CORNING INC | $2,314,000 | -24.9% | 119,628 | -14.8% | 0.38% | -23.9% |
| NKE | Sell | NIKE INC CL B | $2,297,000 | -4.1% | 25,752 | -16.6% | 0.38% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,264,000 | -10.3% | 21,437 | -1.9% | 0.37% | -9.2% |
| CERN | Buy | CERNER CORP | $2,250,000 | +88.9% | 37,765 | +63.6% | 0.37% | +91.2% |
| PRE | Sell | PARTNER RE LTD | $2,245,000 | -1.3% | 20,425 | -1.9% | 0.37% | -0.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,172,000 | +9.2% | 41,400 | +5.1% | 0.36% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,139,000 | -51.0% | 20,095 | -61.8% | 0.35% | -50.4% |
| COP | Buy | CONOCOPHILIPS | $2,125,000 | -9.7% | 27,766 | +1.1% | 0.35% | -8.6% |
| CIT | Sell | CIT GROUP INC | $2,042,000 | -3.1% | 44,425 | -3.6% | 0.34% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $2,008,000 | -1.2% | 6,228 | -0.5% | 0.33% | 0.0% |
| SPHQ | Sell | POWERSHARES S&P HIGH QUALITY Eetf | $1,989,000 | -4.5% | 92,158 | -5.1% | 0.33% | -3.5% |
| DVA | Sell | DAVITA INC | $1,958,000 | -1.8% | 26,765 | -2.9% | 0.32% | -0.6% |
| EMR | Sell | EMERSON ELEC CO | $1,924,000 | -15.7% | 30,739 | -10.6% | 0.32% | -14.8% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,851,000 | -31.9% | 56,630 | -28.9% | 0.30% | -31.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,828,000 | +21.5% | 14,590 | +11.7% | 0.30% | +23.3% |
| MMM | Sell | 3M CO | $1,807,000 | -2.6% | 12,752 | -1.5% | 0.30% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,802,000 | -3.3% | 23,879 | -0.8% | 0.30% | -2.3% |
| DIA | Sell | SPDR DJIA TRUSTetf | $1,787,000 | -3.1% | 10,505 | -4.4% | 0.30% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,781,000 | -61.1% | 13,815 | -60.2% | 0.29% | -60.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,759,000 | -4.7% | 17,900 | -0.5% | 0.29% | -3.7% |
| SFM | New | SPROUTS FARMERS MARKET, INC. | $1,751,000 | – | 60,250 | +100.0% | 0.29% | – |
| MDC | Sell | MDC HOLDINGS INC | $1,691,000 | -23.2% | 66,802 | -8.1% | 0.28% | -22.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,643,000 | -12.5% | 47,942 | -4.0% | 0.27% | -11.4% |
| EOG | Sell | EOG RESOURCES INC | $1,638,000 | -39.1% | 16,540 | -28.2% | 0.27% | -38.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,618,000 | -4.0% | 15,041 | -0.7% | 0.27% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,612,000 | -9.6% | 17,170 | -1.3% | 0.27% | -8.6% |
| RIG | Sell | TRANSOCEAN LTD. | $1,522,000 | -29.5% | 47,601 | -0.7% | 0.25% | -28.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,494,000 | +26.7% | 23,379 | +20.6% | 0.25% | +28.1% |
| EV | EATON VANCE CORP COM NON VTG | $1,476,000 | -0.2% | 39,125 | 0.0% | 0.24% | +0.8% | |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDetf | $1,417,000 | +404.3% | 16,070 | +394.5% | 0.23% | +408.7% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $1,398,000 | – | 28,525 | +100.0% | 0.23% | – |
| CL | COLGATE PALMOLIVE CO | $1,393,000 | -4.4% | 21,366 | 0.0% | 0.23% | -3.4% | |
| OMC | OMNICOM GROUP INC | $1,377,000 | -3.3% | 20,000 | 0.0% | 0.23% | -2.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COMfor | $1,372,000 | -2.8% | 16,455 | -1.7% | 0.23% | -1.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC | $1,356,000 | -42.4% | 53,390 | -36.4% | 0.22% | -41.7% |
| ALL | ALLSTATE CORP | $1,328,000 | +4.5% | 21,640 | 0.0% | 0.22% | +5.8% | |
| ACN | ACCENTURE PLC | $1,270,000 | +0.6% | 15,621 | 0.0% | 0.21% | +1.5% | |
| POT | Sell | POTASH CORP SASK INC | $1,251,000 | -18.2% | 36,212 | -10.2% | 0.21% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,241,000 | +9.0% | 6 | 0.0% | 0.20% | +10.2% | |
| PPH | Sell | PHARMACEUTICAL HOLDERS TRUSTetf | $1,222,000 | -21.6% | 19,220 | -23.5% | 0.20% | -20.5% |
| R | RYDER SYS INC | $1,201,000 | +2.1% | 13,350 | 0.0% | 0.20% | +3.1% | |
| IOO | Sell | ISHARES S&P GLOBAL INDEX 100etf | $1,167,000 | -2.3% | 15,070 | -0.6% | 0.19% | -1.5% |
| RWT | REDWOOD TRUST, INC.cl end | $1,102,000 | -14.8% | 66,445 | 0.0% | 0.18% | -13.7% | |
| DWX | Sell | SPDR S&P INT'L DIVIDEND ETFetf | $1,091,000 | -18.5% | 23,580 | -9.6% | 0.18% | -17.4% |
| ABC | AMERISOURCEBERGEN CORP. | $1,088,000 | +6.4% | 14,080 | 0.0% | 0.18% | +7.2% | |
| HON | HONEYWELL INTL INC | $1,052,000 | +0.2% | 11,292 | 0.0% | 0.17% | +1.8% | |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $1,049,000 | -0.7% | 11,935 | 0.0% | 0.17% | +0.6% | |
| DTN | Sell | WISDOMTREE DIVIDEND EX-FIN ETFetf | $1,043,000 | -5.2% | 14,205 | -4.5% | 0.17% | -3.9% |
| MCK | MCKESSON CORP | $1,039,000 | +4.5% | 5,338 | 0.0% | 0.17% | +5.6% | |
| TPH | New | TRI POINTE HOMES INC. | $1,002,000 | – | 77,440 | +100.0% | 0.16% | – |
| QCOM | QUALCOMM INC | $996,000 | -5.6% | 13,320 | 0.0% | 0.16% | -4.7% | |
| MOS | MOSAIC CO | $964,000 | -10.2% | 21,700 | 0.0% | 0.16% | -9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $934,000 | +8.4% | 8,370 | 0.0% | 0.15% | +9.2% | |
| DD | DU PONT E I DE NEMOURS | $929,000 | +9.7% | 12,946 | 0.0% | 0.15% | +10.9% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $914,000 | -7.0% | 12,380 | -3.0% | 0.15% | -5.6% |
| PPG | PPG INDS INC | $917,000 | -6.4% | 4,663 | 0.0% | 0.15% | -5.6% | |
| PPL | Buy | PPL CORP. | $884,000 | -6.6% | 26,928 | +1.2% | 0.15% | -5.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $864,000 | +15.4% | 8,440 | 0.0% | 0.14% | +17.2% | |
| ALTR | Sell | ALTERA CORP | $854,000 | 0.0% | 23,875 | -2.8% | 0.14% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP | $843,000 | +0.2% | 11,268 | -0.6% | 0.14% | +1.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES CO | $837,000 | +0.6% | 12,994 | -3.2% | 0.14% | +1.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $828,000 | -7.4% | 14,685 | -1.5% | 0.14% | -6.2% |
| WFTIQ | WEATHERFORD INTL PLC COM | $792,000 | -9.6% | 38,100 | 0.0% | 0.13% | -8.4% | |
| VWO | Buy | VANGUARD EMERGING MARKETSetf | $790,000 | +158.2% | 18,945 | +167.4% | 0.13% | +160.0% |
| V | Buy | VISA INC - CLASS A | $771,000 | +11.3% | 3,615 | +9.9% | 0.13% | +12.4% |
| TWC | Sell | TIME WARNER CABLE - A | $756,000 | -26.3% | 5,267 | -24.4% | 0.12% | -25.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $749,000 | +47.2% | 14,628 | +39.3% | 0.12% | +49.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $719,000 | +3.0% | 17,840 | +100.0% | 0.12% | +4.4% |
| HAL | HALLIBURTON CO | $713,000 | -9.2% | 11,050 | 0.0% | 0.12% | -7.8% | |
| CVE | CENOVUS ENERGY, INC.for | $710,000 | -17.0% | 26,420 | 0.0% | 0.12% | -15.8% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDetf | $689,000 | -7.9% | 6,299 | 0.0% | 0.11% | -6.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVfor | $676,000 | +63.3% | 9,885 | +58.2% | 0.11% | +67.2% |
| TGT | Sell | TARGET CORP | $676,000 | -41.5% | 10,784 | -45.9% | 0.11% | -40.4% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPANetf | $671,000 | +29.5% | 14,574 | +38.6% | 0.11% | +32.1% |
| UNFI | UNITED NATURAL FOODS INC. | $642,000 | -5.6% | 10,450 | 0.0% | 0.11% | -4.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $638,000 | -4.6% | 5,607 | -0.9% | 0.10% | -3.7% |
| APD | AIR PRODS & CHEMS INC | $625,000 | +1.3% | 4,800 | 0.0% | 0.10% | +2.0% | |
| BP | BP AMOCO PLC - SPONS ADRfor | $588,000 | -16.7% | 13,376 | 0.0% | 0.10% | -15.7% | |
| T | Buy | AT&T INC | $584,000 | +18.9% | 16,581 | +19.4% | 0.10% | +20.0% |
| SPLS | Sell | STAPLES INC | $573,000 | +7.9% | 47,366 | -3.2% | 0.10% | +9.2% |
| ESV | Sell | ENSCO PLC CL A | $549,000 | -35.9% | 13,295 | -13.8% | 0.09% | -35.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO. | $525,000 | -65.1% | 18,000 | -56.4% | 0.09% | -64.5% |
| T104PS | AMERICAN RLTY CAP PROP INCcl end | $523,000 | -3.7% | 43,369 | 0.0% | 0.09% | -3.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $518,000 | +93.3% | 5,920 | +109.6% | 0.08% | +93.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $514,000 | -1.5% | 13,500 | -12.9% | 0.08% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $516,000 | -6.9% | 5,530 | -17.9% | 0.08% | -5.6% |
| INTC | Buy | INTEL CORP | $496,000 | +66.4% | 14,242 | +47.6% | 0.08% | +67.3% |
| MCD | Sell | MCDONALDS CORP | $496,000 | -43.8% | 5,227 | -40.3% | 0.08% | -43.1% |
| DLTR | Sell | DOLLAR TREE, INC. | $496,000 | -34.4% | 8,850 | -36.2% | 0.08% | -33.3% |
| SAFM | SANDERSON FARMS INC | $484,000 | -9.5% | 5,500 | 0.0% | 0.08% | -8.0% | |
| CUZ | COUSINS PROPERTIEScl end | $479,000 | -4.0% | 40,071 | 0.0% | 0.08% | -2.5% | |
| CFN | CAREFUSION CORP | $468,000 | +2.0% | 10,350 | 0.0% | 0.08% | +2.7% | |
| EMC | New | E M C CORP MASS | $468,000 | – | 16,004 | +100.0% | 0.08% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $462,000 | -48.4% | 13,481 | -47.1% | 0.08% | -47.9% |
| MDT | Sell | MEDTRONIC INC | $462,000 | -6.7% | 7,458 | -3.9% | 0.08% | -6.2% |
| Y | ALLEGHANY CORP DEL | $435,000 | -4.6% | 1,040 | 0.0% | 0.07% | -2.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $438,000 | -81.7% | 5,080 | -82.7% | 0.07% | -81.5% |
| HRS | HARRIS CORP DEL | $425,000 | -12.4% | 6,400 | 0.0% | 0.07% | -11.4% | |
| MPC | MARATHON PETROLEUM CORP | $423,000 | +8.5% | 5,000 | 0.0% | 0.07% | +9.4% | |
| EXC | EXELON CORPORATION | $422,000 | -6.6% | 12,385 | 0.0% | 0.07% | -5.4% | |
| SO | Sell | SOUTHERN CO | $420,000 | -13.2% | 9,623 | -9.8% | 0.07% | -12.7% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $420,000 | +2.4% | 8,700 | 0.0% | 0.07% | +3.0% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $405,000 | -30.3% | 3,885 | -25.1% | 0.07% | -29.5% |
| CFX | Buy | COLFAX CORPORATION | $402,000 | -6.7% | 7,057 | +22.0% | 0.07% | -5.7% |
| FIS | FIDELITY NATIONAL INFORMATION | $394,000 | +2.9% | 7,000 | 0.0% | 0.06% | +4.8% | |
| MO | Sell | ALTRIA GROUP INC | $394,000 | +2.1% | 8,586 | -6.7% | 0.06% | +3.2% |
| IYH | ISHARES DJ US HEALTHCARE SECetf | $383,000 | +4.9% | 2,850 | 0.0% | 0.06% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESS | $382,000 | +4.7% | 4,600 | 0.0% | 0.06% | +5.0% | |
| TPUB | New | TRIBUNE PUBLISHING CO | $375,000 | – | 18,583 | +100.0% | 0.06% | – |
| PCAR | PACCAR INC | $370,000 | -9.3% | 6,500 | 0.0% | 0.06% | -9.0% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $352,000 | – | 1,950 | +100.0% | 0.06% | – |
| EGN | ENERGEN CORP | $347,000 | -18.7% | 4,800 | 0.0% | 0.06% | -18.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L | $337,000 | +0.3% | 4,000 | 0.0% | 0.06% | +1.8% | |
| NBR | NABORS INDS INC | $331,000 | -22.5% | 14,550 | 0.0% | 0.06% | -21.4% | |
| HUM | Sell | HUMANA INC | $326,000 | -5.0% | 2,500 | -6.9% | 0.05% | -3.6% |
| AMGN | Sell | AMGEN INC | $330,000 | +16.2% | 2,346 | -2.3% | 0.05% | +17.4% |
| FNF | Sell | FNF GROUP | $326,000 | -32.5% | 11,757 | -20.3% | 0.05% | -31.6% |
| BCR | BARD C R INC | $321,000 | -0.3% | 2,250 | 0.0% | 0.05% | +1.9% | |
| MRO | MARATHON OIL CORP | $320,000 | -5.6% | 8,500 | 0.0% | 0.05% | -3.6% | |
| PSX | Sell | PHILLIPS 66 | $321,000 | -15.1% | 3,946 | -16.0% | 0.05% | -14.5% |
| URI | Sell | UNITED RENTALS INC. | $306,000 | -52.3% | 2,750 | -55.1% | 0.05% | -52.4% |
| NOC | NORTHROP GRUMMAN CORP | $296,000 | +10.0% | 2,250 | 0.0% | 0.05% | +11.4% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTHetf | $291,000 | +2.5% | 6,000 | +0.8% | 0.05% | +4.3% |
| HVTA | HAVERTY FURN COS INC CLASS A | $287,000 | -13.0% | 13,199 | 0.0% | 0.05% | -13.0% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTHetf | $282,000 | -6.3% | 2,175 | 0.0% | 0.05% | -4.1% | |
| LOW | Sell | LOWES COS INC | $271,000 | -8.8% | 5,127 | -17.1% | 0.04% | -6.2% |
| THC | Sell | TENET HEALTHCARE CORP | $261,000 | -79.4% | 4,400 | -83.7% | 0.04% | -79.2% |
| XLF | New | AMEX FINANCIAL SECTOR SPDRetf | $260,000 | – | 11,204 | +100.0% | 0.04% | – |
| RTN | RAYTHEON CO | $258,000 | +10.3% | 2,542 | 0.0% | 0.04% | +13.2% | |
| EQR | EQUITY RESIDENTIAL PROPERTIEScl end | $263,000 | -2.2% | 4,270 | 0.0% | 0.04% | -2.3% | |
| APA | APACHE CORP | $255,000 | -6.9% | 2,720 | 0.0% | 0.04% | -6.7% | |
| FRT | FEDERAL REALTY INV TRUSTcl end | $249,000 | -2.4% | 2,105 | 0.0% | 0.04% | -2.4% | |
| CLX | Sell | CLOROX CO DEL | $240,000 | -2.4% | 2,500 | -6.9% | 0.04% | 0.0% |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRfor | $240,000 | -0.8% | 6,480 | 0.0% | 0.04% | +2.6% | |
| XLI | New | AMEX INDUSTRIAL SECTOR SPDRetf | $242,000 | – | 4,559 | +100.0% | 0.04% | – |
| APTS | PREFERRED APT CMNTYS INC COMcl end | $236,000 | -6.3% | 28,400 | 0.0% | 0.04% | -4.9% | |
| GHC | GRAHAM HOLDINGS COMPANY | $228,000 | -2.6% | 326 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $231,000 | -0.4% | 2,282 | +0.0% | 0.04% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $232,000 | -21.1% | 3,219 | -11.1% | 0.04% | -20.8% |
| UL | UNILEVER PLC-SPONSORED ADRfor | $222,000 | -7.5% | 5,305 | 0.0% | 0.04% | -5.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $217,000 | -17.2% | 5,165 | -12.9% | 0.04% | -16.3% |
| BK | BANK NEW YORK MELLON CORP | $213,000 | +3.4% | 5,501 | 0.0% | 0.04% | +2.9% | |
| PCL | PLUM CREEK TIMBER CO INC | $210,000 | -13.6% | 5,386 | 0.0% | 0.04% | -12.5% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYetf | $215,000 | – | 4,111 | +100.0% | 0.04% | – |
| Buy | ISHARES CDN S&P/TSX 60 INDX FUetf | $205,000 | 0.0% | 9,449 | +0.3% | 0.03% | +3.0% | |
| SYY | New | SYSCO CORP | $209,000 | – | 5,510 | +100.0% | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUP INC. | $203,000 | -67.3% | 3,700 | -64.4% | 0.03% | -67.3% |
| HVT | HAVERTY FURNITURE INC COM | $202,000 | -13.3% | 9,283 | 0.0% | 0.03% | -13.2% | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $201,000 | – | 4,500 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $116,000 | – | 10,163 | +100.0% | 0.02% | – |
| SEBC | Sell | SOUTHEASTERN BANKING CORP. | $79,000 | +2.6% | 10,144 | -4.7% | 0.01% | 0.0% |
| SINTANA ENERGY INC COMfor | $18,000 | -21.7% | 150,000 | 0.0% | 0.00% | -25.0% | ||
| U.S. TECHNOLOGIES | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GLNHQ | GLOBAL ENERGY HOLDINGS GROUP | $0 | – | 11,700 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -2,000 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWfor | $0 | – | -4,950 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRfor | $0 | – | -4,290 | -100.0% | -0.04% | – |
| AAN | Exit | AARON'S, INC | $0 | – | -6,450 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER, INC. | $0 | – | -3,600 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL FINA S.A.-SPONSORED ADRfor | $0 | – | -3,500 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,126 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -26,783 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16,124 | -100.0% | -0.15% | – |
| J105SC | Exit | CONVERSANT, INC. | $0 | – | -38,636 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -24,900 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,750 | -100.0% | -0.18% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -29,664 | -100.0% | -0.23% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -36,416 | -100.0% | -0.40% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -45,748 | -100.0% | -0.42% | – |
| Exit | WEYERHAEUSER CO EXCHANGE OFFER | $0 | – | -124,921 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR UTS | 42 | Q3 2023 | 5.7% |
| ISHARES TRUST S&P 500 INDEX | 42 | Q3 2023 | 6.4% |
| COCA COLA CO COM | 42 | Q3 2023 | 3.9% |
| APPLE INC COM | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC COM | 42 | Q3 2023 | 1.9% |
| FISERV INC | 42 | Q3 2023 | 2.8% |
View MONTAG A & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View MONTAG A & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.