$640 Million is the total value of MONTAG A & ASSOCIATES INC's 236 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MID-CAP 400 ETF TRUSTetf | $32,025,000 | -4.5% | 128,673 | +4.8% | 5.01% | +2.5% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $22,259,000 | +1.5% | 116,158 | +9.0% | 3.48% | +9.0% |
| IVV | Buy | ISHARES TRUST S&P 500 INDEXetf | $18,474,000 | +15.9% | 95,864 | +24.6% | 2.89% | +24.4% |
| GOOG | Buy | GOOGLE, INC. CL C | $14,945,000 | +79.5% | 24,564 | +53.6% | 2.34% | +92.7% |
| KO | Buy | COCA COLA CO | $11,758,000 | +3.9% | 293,068 | +1.6% | 1.84% | +11.6% |
| EFX | Sell | EQUIFAX INC | $10,943,000 | +0.0% | 112,605 | -0.0% | 1.71% | +7.4% |
| GE | Sell | GENERAL ELEC CO | $10,883,000 | -8.4% | 431,504 | -3.5% | 1.70% | -1.7% |
| MRK | Sell | MERCK & CO INC | $10,255,000 | -21.9% | 207,640 | -9.9% | 1.60% | -16.1% |
| HD | Sell | HOME DEPOT INC | $10,095,000 | +1.8% | 87,407 | -2.1% | 1.58% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $10,034,000 | +406.0% | 101,675 | +397.0% | 1.57% | +442.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,837,000 | -8.6% | 105,378 | -4.5% | 1.54% | -1.9% |
| LKQ | Buy | LKQ CORP | $9,401,000 | -2.6% | 331,471 | +3.8% | 1.47% | +4.6% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $8,986,000 | -1.6% | 108,135 | 0.0% | 1.40% | +5.6% | |
| AIG | Sell | AMERICAN INTL GROUP | $8,673,000 | -17.4% | 152,631 | -10.1% | 1.36% | -11.3% |
| V | Buy | VISA INC - CLASS A | $8,346,000 | +421.0% | 119,808 | +402.1% | 1.30% | +460.1% |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $7,896,000 | -7.7% | 73,760 | 0.0% | 1.23% | -1.0% | |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETFetf | $7,354,000 | +7.7% | 99,974 | +16.9% | 1.15% | +15.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $7,271,000 | -6.7% | 98,600 | -0.6% | 1.14% | +0.2% |
| HDS | Buy | HD SUPPLY HOLDINGS, INC. | $7,151,000 | +4.2% | 249,850 | +28.1% | 1.12% | +11.9% |
| VMC | Buy | VULCAN MATLS CO | $7,147,000 | +20.1% | 80,124 | +13.0% | 1.12% | +29.0% |
| BLD | New | TOPBUILD CORP | $7,024,000 | – | 226,791 | +100.0% | 1.10% | – |
| CSCO | Buy | CISCO SYS INC | $6,702,000 | +40.1% | 255,296 | +46.5% | 1.05% | +50.4% |
| VO | Buy | VANGUARD MID CAP ETFetf | $6,592,000 | -2.3% | 56,500 | +6.8% | 1.03% | +5.0% |
| UBNT | Buy | UBIQUITI NETWORKS, INC. | $6,395,000 | +37.7% | 188,706 | +29.7% | 1.00% | +47.9% |
| AAPL | Buy | APPLE COMPUTER INC | $6,353,000 | -11.1% | 57,593 | +1.0% | 0.99% | -4.6% |
| IBM | Sell | INTERNATIONAL BUS MACH | $6,246,000 | -13.1% | 43,084 | -2.5% | 0.98% | -6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,082,000 | -3.9% | 118,445 | +5.3% | 0.95% | +3.3% |
| CVS | Buy | CVS CAREMARK CORP. | $6,010,000 | -2.9% | 62,295 | +5.6% | 0.94% | +4.3% |
| PFE | Buy | PFIZER INC | $6,005,000 | -1.4% | 191,191 | +5.2% | 0.94% | +5.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,627,000 | -9.5% | 82,509 | -1.3% | 0.88% | -2.9% |
| STI | SUNTRUST BKS INC | $5,632,000 | -11.1% | 147,277 | 0.0% | 0.88% | -4.7% | |
| FISV | Sell | FISERV INC | $5,624,000 | +4.0% | 64,936 | -0.6% | 0.88% | +11.5% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $5,541,000 | -15.1% | 116,070 | -5.3% | 0.87% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,429,000 | -13.2% | 66,035 | -14.4% | 0.85% | -6.7% |
| C | Buy | CITIGROUP INC | $5,398,000 | +282.3% | 108,815 | +325.8% | 0.84% | +309.7% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRfor | $5,401,000 | +51.8% | 224,781 | +74.3% | 0.84% | +62.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO. | $5,347,000 | -30.4% | 66,039 | -23.5% | 0.84% | -25.2% |
| FL | New | FOOT LOCKER INC | $5,344,000 | – | 74,258 | +100.0% | 0.84% | – |
| BA | Sell | BOEING CO | $5,279,000 | -14.3% | 40,314 | -9.2% | 0.82% | -8.0% |
| SPB | Sell | SPECTRUM BRANDS, INC. | $5,164,000 | -11.0% | 56,430 | -0.9% | 0.81% | -4.5% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP | $5,136,000 | +58.8% | 57,579 | +70.3% | 0.80% | +70.5% |
| GOOGL | Buy | GOOGLE, INC. CL A | $5,112,000 | +23.6% | 8,008 | +4.5% | 0.80% | +32.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,104,000 | +13.8% | 83,721 | +26.5% | 0.80% | +22.2% |
| MKL | Buy | MARKEL CORP | $5,104,000 | +3.9% | 6,365 | +3.7% | 0.80% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,912,000 | -11.8% | 66,060 | -1.3% | 0.77% | -5.3% |
| TAP | New | MOLSON COORS BREWING CO. | $4,743,000 | – | 57,136 | +100.0% | 0.74% | – |
| PEP | Buy | PEPSICO INC | $4,699,000 | +1.5% | 49,826 | +0.5% | 0.74% | +9.1% |
| DIS | Sell | WALT DISNEY CO | $4,500,000 | -13.9% | 44,028 | -3.9% | 0.70% | -7.5% |
| MAS | Buy | MASCO CORP | $4,436,000 | +7.4% | 176,170 | +13.7% | 0.69% | +15.3% |
| PCP | Sell | PRECISION CASTPARTS CP | $4,257,000 | -55.6% | 18,530 | -61.4% | 0.67% | -52.3% |
| MA | Sell | MASTERCARD INC CLASS A | $4,105,000 | -4.7% | 45,555 | -1.2% | 0.64% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,046,000 | +3.6% | 56,235 | +12.6% | 0.63% | +11.2% |
| NSRGY | Sell | NESTLE S A - ADR REG SHSfor | $4,037,000 | +3.2% | 53,854 | -0.6% | 0.63% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $4,034,000 | -1.8% | 48,200 | -2.0% | 0.63% | +5.5% |
| ARRS | New | ARRIS GROUP, INC. | $3,950,000 | – | 152,114 | +100.0% | 0.62% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $3,954,000 | +10.7% | 54,647 | -9.9% | 0.62% | +18.8% |
| ABBV | Buy | ABBVIE INC. | $3,829,000 | -18.6% | 70,371 | +0.5% | 0.60% | -12.6% |
| TPH | Sell | TRI POINTE HOMES INC. | $3,775,000 | -18.5% | 288,367 | -4.8% | 0.59% | -12.6% |
| NVS | Buy | NOVARTIS AG-ADRfor | $3,767,000 | -5.6% | 40,984 | +1.0% | 0.59% | +1.4% |
| KRE | Buy | KBW REGIONAL BANKING ETFetf | $3,700,000 | +15.6% | 89,855 | +24.0% | 0.58% | +24.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,695,000 | -38.8% | 25,988 | -38.7% | 0.58% | -34.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVfor | $3,642,000 | -7.4% | 41,825 | +4.4% | 0.57% | -0.7% |
| LYV | Sell | LIVE NATION | $3,614,000 | -24.8% | 150,325 | -14.1% | 0.56% | -19.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWfor | $3,481,000 | -11.5% | 32,292 | -4.7% | 0.54% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,469,000 | -25.6% | 50,293 | -7.0% | 0.54% | -20.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $3,320,000 | – | 106,960 | +100.0% | 0.52% | – |
| NKE | Buy | NIKE INC CL B | $3,227,000 | +18.8% | 26,242 | +4.3% | 0.50% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,176,000 | +0.9% | 24,354 | +5.3% | 0.50% | +8.3% |
| WY | Sell | WEYERHAEUSER CO | $3,073,000 | -13.2% | 112,398 | -0.0% | 0.48% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $3,019,000 | -13.1% | 68,217 | -13.3% | 0.47% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $3,001,000 | -5.9% | 36,204 | +1.7% | 0.47% | +1.1% |
| WMT | Sell | WAL MART STORES INC | $2,981,000 | -9.4% | 45,971 | -1.0% | 0.47% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,971,000 | +12.7% | 14,332 | +1.0% | 0.46% | +20.8% |
| CVX | Sell | CHEVRON TEXACO CORP | $2,966,000 | -21.6% | 37,607 | -4.1% | 0.46% | -15.8% |
| WRB | Sell | WR BERKLEY CORP | $2,940,000 | +3.7% | 54,075 | -0.9% | 0.46% | +11.4% |
| TJX | New | TJX COS INC NEW | $2,890,000 | – | 40,470 | +100.0% | 0.45% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $2,866,000 | -22.9% | 80,425 | -14.2% | 0.45% | -17.2% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFetf | $2,866,000 | -5.3% | 58,268 | +4.0% | 0.45% | +1.8% |
| VFC | V F CORP | $2,803,000 | -2.2% | 41,100 | 0.0% | 0.44% | +5.0% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $2,766,000 | +4.0% | 36,610 | +2.8% | 0.43% | +11.6% |
| TWX | Buy | TIME WARNER INC | $2,724,000 | -19.3% | 39,616 | +2.6% | 0.43% | -13.2% |
| A104PS | Sell | HILTON HOTELS CORP | $2,651,000 | -16.9% | 115,575 | -0.3% | 0.41% | -11.0% |
| IJH | ISHARES TRUST S&P MIDCAP 400etf | $2,620,000 | -8.9% | 19,176 | 0.0% | 0.41% | -2.1% | |
| WSH | WILLIS GROUP HOLDINGS PLCfor | $2,576,000 | -12.6% | 62,870 | 0.0% | 0.40% | -6.1% | |
| ABT | Buy | ABBOTT LABS | $2,547,000 | -17.4% | 63,316 | +0.7% | 0.40% | -11.4% |
| CBRE | Sell | CBRE GROUP, INC. | $2,496,000 | -30.7% | 78,010 | -19.9% | 0.39% | -25.7% |
| RWT | Sell | REDWOOD TRUST, INC.cl end | $2,394,000 | -58.1% | 172,950 | -52.4% | 0.37% | -55.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,366,000 | -7.9% | 151,853 | +0.7% | 0.37% | -1.1% |
| STT | STATE STREET CORP | $2,361,000 | -12.7% | 35,125 | 0.0% | 0.37% | -6.3% | |
| AMZN | Sell | AMAZON COM INC | $2,338,000 | -7.3% | 4,568 | -21.3% | 0.37% | -0.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,289,000 | -2.1% | 31,718 | +3.4% | 0.36% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,271,000 | -57.6% | 35,085 | -46.3% | 0.36% | -54.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCfor | $2,196,000 | -76.0% | 46,331 | -71.1% | 0.34% | -74.2% |
| TGT | Buy | TARGET CORP | $2,173,000 | +19.3% | 27,621 | +23.8% | 0.34% | +28.3% |
| SBUX | Sell | STARBUCKS CORP | $2,143,000 | +3.2% | 37,701 | -2.6% | 0.34% | +10.9% |
| RLGY | Sell | REALOGY HOLDINGS CORP. | $2,111,000 | -75.2% | 56,100 | -69.2% | 0.33% | -73.4% |
| EMC | Sell | E M C CORP MASS | $2,101,000 | -11.5% | 86,972 | -3.3% | 0.33% | -5.2% |
| PRE | Sell | PARTNER RE LTD | $2,090,000 | +5.3% | 15,050 | -2.6% | 0.33% | +13.1% |
| SPHQ | Buy | POWERSHARES S&P HIGH QUALITY Eetf | $2,090,000 | -1.0% | 94,731 | +3.3% | 0.33% | +6.5% |
| COST | COSTCO WHOLESALE CORP | $2,073,000 | +7.0% | 14,340 | 0.0% | 0.32% | +14.9% | |
| MORN | Buy | MORNINGSTAR INC | $2,047,000 | +2.4% | 25,500 | +1.5% | 0.32% | +10.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,007,000 | +1.8% | 47,942 | 0.0% | 0.31% | +9.4% | |
| GLW | Buy | CORNING INC | $1,983,000 | -6.1% | 115,825 | +8.2% | 0.31% | +0.6% |
| MMM | Sell | 3M CO | $1,969,000 | -12.0% | 13,890 | -4.2% | 0.31% | -5.5% |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,946,000 | -7.7% | 41,100 | 0.0% | 0.30% | -1.0% | |
| SIEGY | SIEMENS AG SPONS ADRfor | $1,891,000 | -11.4% | 21,195 | 0.0% | 0.30% | -4.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CP | $1,867,000 | -18.9% | 20,982 | +1.1% | 0.29% | -12.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $1,842,000 | -21.3% | 25,400 | -4.5% | 0.29% | -15.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,787,000 | +1.0% | 26,979 | +13.4% | 0.28% | +8.1% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,734,000 | -10.9% | 16,225 | -6.3% | 0.27% | -4.2% |
| LOW | Buy | LOWES COS INC | $1,703,000 | +351.7% | 24,705 | +338.8% | 0.27% | +383.6% |
| DIA | SPDR DJIA TRUSTetf | $1,697,000 | -7.5% | 10,435 | 0.0% | 0.26% | -0.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,640,000 | +53.1% | 14,135 | +61.0% | 0.26% | +64.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,608,000 | +7.4% | 14,750 | +4.4% | 0.25% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,555,000 | +2.0% | 15,943 | +2.5% | 0.24% | +9.5% |
| COP | Sell | CONOCOPHILIPS | $1,478,000 | -36.5% | 30,813 | -18.6% | 0.23% | -31.9% |
| BBT | New | BB&T CORP | $1,436,000 | – | 40,350 | +100.0% | 0.22% | – |
| CL | COLGATE PALMOLIVE CO | $1,372,000 | -3.0% | 21,616 | 0.0% | 0.21% | +3.9% | |
| MDC | Buy | MDC HOLDINGS INC | $1,361,000 | +104.0% | 52,000 | +133.7% | 0.21% | +119.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,360,000 | -2.2% | 20,630 | +3.2% | 0.21% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMfor | $1,356,000 | +1.0% | 17,087 | +2.1% | 0.21% | +8.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $1,346,000 | -12.3% | 14,175 | -1.7% | 0.21% | -5.8% |
| EV | EATON VANCE CORP COM NON VTG | $1,308,000 | -14.6% | 39,125 | 0.0% | 0.20% | -8.5% | |
| EBAY | Sell | EBAY INC | $1,293,000 | -77.0% | 52,905 | -43.4% | 0.20% | -75.4% |
| ALL | ALLSTATE CORP | $1,260,000 | -10.3% | 21,640 | 0.0% | 0.20% | -3.4% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,085,000 | -0.9% | 6,175 | +6.5% | 0.17% | +6.9% |
| HON | HONEYWELL INTL INC | $1,061,000 | -7.1% | 11,202 | 0.0% | 0.17% | 0.0% | |
| IOO | Sell | ISHARES S&P GLOBAL INDEX 100etf | $1,008,000 | -9.6% | 14,570 | -1.7% | 0.16% | -2.5% |
| KHC | New | KRAFT HEINZ COMPANY | $997,000 | – | 14,121 | +100.0% | 0.16% | – |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $990,000 | -8.5% | 11,935 | 0.0% | 0.16% | -1.9% | |
| R | RYDER SYS INC | $981,000 | -15.3% | 13,250 | 0.0% | 0.15% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $976,000 | -4.7% | 5 | 0.0% | 0.15% | +2.7% | |
| MCK | MCKESSON CORP | $969,000 | -17.7% | 5,238 | 0.0% | 0.15% | -12.2% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $934,000 | -5.9% | 12,843 | -2.8% | 0.15% | +0.7% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 INDetf | $908,000 | +8.6% | 8,314 | +24.1% | 0.14% | +16.4% |
| TWC | TIME WARNER CABLE - A | $900,000 | +0.7% | 5,016 | 0.0% | 0.14% | +8.5% | |
| DWX | SPDR S&P INT'L DIVIDEND ETFetf | $900,000 | -18.2% | 26,515 | 0.0% | 0.14% | -11.9% | |
| CFX | Sell | COLFAX CORPORATION | $883,000 | -86.6% | 29,525 | -79.3% | 0.14% | -85.6% |
| ACN | Buy | ACCENTURE PLC | $878,000 | +4.9% | 8,936 | +3.4% | 0.14% | +12.3% |
| DTN | Buy | WISDOMTREE DIVIDEND EX-FIN ETFetf | $854,000 | -6.5% | 12,705 | +2.4% | 0.13% | +0.8% |
| PPL | Buy | PPL CORP. | $850,000 | +14.7% | 25,850 | +2.8% | 0.13% | +23.1% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $844,000 | -4.8% | 7,880 | 0.0% | 0.13% | +2.3% | |
| UN | Buy | UNILEVER N V N Y SHS NEWfor | $845,000 | +308.2% | 21,025 | +324.7% | 0.13% | +340.0% |
| PPG | PPG INDS INC | $818,000 | -23.6% | 9,326 | 0.0% | 0.13% | -17.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $807,000 | -17.1% | 13,628 | -6.8% | 0.13% | -11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $806,000 | -7.1% | 6,079 | -0.8% | 0.13% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $797,000 | -19.2% | 9,467 | 0.0% | 0.12% | -13.2% | |
| BWA | BORGWARNER, INC. | $771,000 | -26.9% | 18,550 | 0.0% | 0.12% | -20.9% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $688,000 | -1.4% | 4,530 | -8.1% | 0.11% | +5.9% |
| DFS | DISCOVER FINANCIAL SERVICES CO | $676,000 | -9.7% | 12,994 | 0.0% | 0.11% | -2.8% | |
| DUK | DUKE ENERGY CORP | $665,000 | +1.8% | 9,241 | 0.0% | 0.10% | +9.5% | |
| RF | Sell | REGIONS FINANCIAL CORP | $661,000 | -67.5% | 73,411 | -62.6% | 0.10% | -65.2% |
| EMR | Sell | EMERSON ELEC CO | $660,000 | -73.4% | 14,949 | -66.6% | 0.10% | -71.5% |
| APD | AIR PRODS & CHEMS INC | $612,000 | -6.8% | 4,800 | 0.0% | 0.10% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL Setf | $594,000 | -11.9% | 13,400 | 0.0% | 0.09% | -5.1% | |
| MCD | Buy | MCDONALDS CORP | $583,000 | +6.2% | 5,917 | +2.4% | 0.09% | +13.8% |
| NSC | NORFOLK SOUTHERN CORP | $570,000 | -12.6% | 7,460 | 0.0% | 0.09% | -6.3% | |
| PPH | PHARMACEUTICAL HOLDERS TRUSTetf | $552,000 | -11.0% | 8,770 | 0.0% | 0.09% | -4.4% | |
| DD | Sell | DU PONT E I DE NEMOURS | $542,000 | -36.0% | 11,244 | -15.1% | 0.08% | -30.9% |
| T | AT&T INC | $510,000 | -8.3% | 15,654 | 0.0% | 0.08% | -1.2% | |
| WPP | Buy | WPP GROUP PLCfor | $498,000 | +2.7% | 4,791 | +11.4% | 0.08% | +9.9% |
| MO | ALTRIA GROUP INC | $501,000 | +11.3% | 9,202 | 0.0% | 0.08% | +18.2% | |
| SO | Buy | SOUTHERN CO | $494,000 | +10.3% | 11,060 | +3.4% | 0.08% | +18.5% |
| Y | ALLEGHANY CORP DEL | $487,000 | -0.2% | 1,040 | 0.0% | 0.08% | +7.0% | |
| HRS | HARRIS CORP DEL | $468,000 | -4.9% | 6,400 | 0.0% | 0.07% | +1.4% | |
| FIS | FIDELITY NATIONAL INFORMATION | $470,000 | +8.5% | 7,000 | 0.0% | 0.07% | +15.9% | |
| AXP | AMERICAN EXPRESS CO | $460,000 | -4.8% | 6,210 | 0.0% | 0.07% | +2.9% | |
| MPC | MARATHON PETROLEUM CORP | $459,000 | -11.4% | 9,900 | 0.0% | 0.07% | -4.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $455,000 | – | 6,710 | +100.0% | 0.07% | – |
| TIME | Buy | TIME INC. | $447,000 | -2.2% | 23,448 | +18.0% | 0.07% | +4.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $444,000 | -16.7% | 17,840 | 0.0% | 0.07% | -11.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $433,000 | -63.1% | 11,677 | -40.8% | 0.07% | -60.2% |
| AMGN | AMGEN INC | $413,000 | -9.8% | 2,986 | 0.0% | 0.06% | -3.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESS | $408,000 | +10.6% | 5,080 | +10.4% | 0.06% | +18.5% |
| BCR | Sell | BARD C R INC | $401,000 | +4.4% | 2,150 | -4.4% | 0.06% | +12.5% |
| IYH | ISHARES DJ US HEALTHCARE SECetf | $399,000 | -11.7% | 2,850 | 0.0% | 0.06% | -6.1% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $397,000 | -70.6% | 7,700 | -62.4% | 0.06% | -68.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $377,000 | -10.2% | 3,535 | -0.8% | 0.06% | -3.3% |
| SAFM | SANDERSON FARMS INC | $377,000 | -8.7% | 5,500 | 0.0% | 0.06% | -1.7% | |
| NOC | NORTHROP GRUMMAN CORP | $373,000 | +4.5% | 2,250 | 0.0% | 0.06% | +11.5% | |
| CAR | Sell | AVIS BUDGET GROUP INC. | $371,000 | -78.2% | 8,500 | -78.0% | 0.06% | -76.6% |
| WELL | New | HEALTH CARE REIT INC COMcl end | $370,000 | – | 5,459 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $374,000 | -32.4% | 5,587 | -25.2% | 0.06% | -28.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC Bfor | $362,000 | -70.9% | 7,625 | -64.9% | 0.06% | -68.5% |
| INTC | INTEL CORP | $363,000 | -0.8% | 12,042 | 0.0% | 0.06% | +7.5% | |
| EXC | Sell | EXELON CORPORATION | $361,000 | -7.2% | 12,170 | -1.7% | 0.06% | -1.8% |
| SYY | Buy | SYSCO CORP | $348,000 | +15.6% | 8,935 | +7.3% | 0.05% | +22.7% |
| RIG | TRANSOCEAN LTD. | $344,000 | -19.8% | 26,615 | 0.0% | 0.05% | -12.9% | |
| SNY | SANOFI-AVENTISfor | $347,000 | -4.1% | 7,300 | 0.0% | 0.05% | +1.9% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | $338,000 | -12.4% | 7,000 | 0.0% | 0.05% | -5.4% | |
| HVTA | HAVERTY FURN COS INC CLASS A | $324,000 | +8.7% | 13,865 | 0.0% | 0.05% | +18.6% | |
| CR | Sell | CRANE COMPANY | $325,000 | -37.6% | 6,975 | -21.4% | 0.05% | -32.9% |
| CB | CHUBB CORP | $327,000 | +28.7% | 2,667 | 0.0% | 0.05% | +37.8% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPANetf | $313,000 | -15.6% | 8,550 | 0.0% | 0.05% | -9.3% | |
| HAL | HALLIBURTON CO | $315,000 | -17.8% | 8,900 | 0.0% | 0.05% | -12.5% | |
| CLX | CLOROX CO DEL | $310,000 | +11.1% | 2,686 | 0.0% | 0.05% | +17.1% | |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADRfor | $299,000 | 0.0% | 9,400 | +100.0% | 0.05% | +6.8% |
| CNXR | Buy | CONNECTURE, INC. | $292,000 | -55.4% | 64,027 | +3.2% | 0.05% | -51.6% |
| VWO | Sell | VANGUARD EMERGING MARKETSetf | $296,000 | -87.4% | 8,960 | -84.5% | 0.05% | -86.6% |
| PCLN | New | PRICELINE.COM, INC. | $288,000 | – | 233 | +100.0% | 0.04% | – |
| FRT | FEDERAL REALTY INV TRUSTcl end | $287,000 | +6.3% | 2,105 | 0.0% | 0.04% | +15.4% | |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $288,000 | -6.5% | 3,395 | 0.0% | 0.04% | 0.0% | |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTHetf | $289,000 | -8.3% | 2,160 | +6.1% | 0.04% | -2.2% |
| EQR | EQUITY RESIDENTIAL PROPERTIEScl end | $279,000 | +6.9% | 3,720 | 0.0% | 0.04% | +15.8% | |
| HYH | New | HALYARD HEALTH INC | $284,000 | – | 10,000 | +100.0% | 0.04% | – |
| WFTIQ | WEATHERFORD INTL PLC COM | $284,000 | -30.9% | 33,500 | 0.0% | 0.04% | -26.7% | |
| RTN | RAYTHEON CO | $278,000 | +14.4% | 2,542 | 0.0% | 0.04% | +22.9% | |
| EOG | Sell | EOG RESOURCES INC | $273,000 | -94.2% | 3,750 | -93.0% | 0.04% | -93.7% |
| D | DOMINION RES VA NEW | $273,000 | +5.4% | 3,875 | 0.0% | 0.04% | +13.2% | |
| SPLV | New | POWERSHARES S&P LOW VOLATILITYetf | $266,000 | – | 7,404 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC | $266,000 | -70.3% | 3,050 | -72.8% | 0.04% | -67.7% |
| BP | BP AMOCO PLC - SPONS ADRfor | $263,000 | -23.5% | 8,598 | 0.0% | 0.04% | -18.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTHetf | $265,000 | -5.0% | 5,350 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $261,000 | -4.7% | 3,396 | 0.0% | 0.04% | +2.5% | |
| YUM | YUM! BRANDS INC | $265,000 | -11.4% | 3,320 | 0.0% | 0.04% | -6.8% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $249,000 | -24.8% | 8,700 | 0.0% | 0.04% | -18.8% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $249,000 | -86.9% | 7,075 | -82.7% | 0.04% | -85.9% |
| WST | WEST PHARMACEUTICAL SERVICES | $244,000 | -6.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L | $240,000 | -18.4% | 4,000 | 0.0% | 0.04% | -11.6% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $234,000 | -38.4% | 8,675 | -25.7% | 0.04% | -32.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $226,000 | -7.4% | 2,285 | +0.0% | 0.04% | -2.8% |
| PDP | New | POWERSHARES DWA MOMENTUM ETFetf | $220,000 | – | 5,476 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON CORP | $215,000 | -6.9% | 5,501 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADRfor | $216,000 | -5.3% | 5,305 | 0.0% | 0.03% | +3.0% | |
| AYI | ACUITY BRANDS INC | $219,000 | -2.7% | 1,250 | 0.0% | 0.03% | +3.0% | |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRfor | $213,000 | -6.2% | 6,480 | 0.0% | 0.03% | 0.0% | |
| TMK | New | TORCHMARK CORP | $210,000 | – | 3,730 | +100.0% | 0.03% | – |
| PCL | PLUM CREEK TIMBER CO INC | $213,000 | -2.7% | 5,386 | 0.0% | 0.03% | +3.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $209,000 | – | 5,500 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC SP ADRfor | $206,000 | -12.7% | 6,479 | 0.0% | 0.03% | -5.9% | |
| NBR | NABORS INDS INC | $125,000 | -34.6% | 13,250 | 0.0% | 0.02% | -28.6% | |
| VER | New | VEREIT INCcl end | $82,000 | – | 10,582 | +100.0% | 0.01% | – |
| ZDEXF | New | SINTANA ENERGY INC COMfor | $4,000 | – | 39,474 | +100.0% | 0.00% | – |
| GLNHQ | GLOBAL ENERGY HOLDINGS GROUP | $0 | – | 11,700 | 0.0% | 0.00% | – | |
| FLORIDA CAPITAL GROUP INC COM | $1,000 | 0.0% | 21,929 | 0.0% | 0.00% | – | ||
| U.S. TECHNOLOGIES | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Exit | SINTANA ENERGY INC COMfor | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PROP INCcl end | $0 | – | -10,582 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LIMITEDfor | $0 | – | -13,950 | -100.0% | -0.02% | – |
| Exit | ISHARES CDN S&P/TSX 60 INDX FUetf | $0 | – | -9,524 | -100.0% | -0.03% | – | |
| XLK | Exit | AMEX TECHNOLOGY SECTOR SPDRetf | $0 | – | -4,897 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -549 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -213 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -4,111 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -11,300 | -100.0% | -0.04% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALL CAP DIetf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,300 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,750 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC COMcl end | $0 | – | -5,250 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,300 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -9,958 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMetf | $0 | – | -22,218 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -4,842 | -100.0% | -0.08% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITetf | $0 | – | -10,995 | -100.0% | -0.10% | – |
| FNGN | Exit | FINANCIAL ENGINES, INC. | $0 | – | -22,275 | -100.0% | -0.14% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDetf | $0 | – | -50,250 | -100.0% | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,121 | -100.0% | -0.18% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -28,975 | -100.0% | -0.20% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -53,400 | -100.0% | -0.23% | – |
| HOT | Exit | STARWOOD HOTELS & RESORT WORLD | $0 | – | -36,680 | -100.0% | -0.43% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -38,710 | -100.0% | -0.44% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -65,475 | -100.0% | -0.52% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEXetf | $0 | – | -135,550 | -100.0% | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL | $0 | – | -83,235 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.