$757 Million is the total value of MONTAG A & ASSOCIATES INC's 240 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTetf | $44,928,000 | -12.5% | 214,480 | -14.2% | 5.93% | -17.8% |
| MDY | Buy | SPDR S&P MID-CAP 400 ETF TRUSTetf | $39,337,000 | +6.3% | 144,499 | +2.6% | 5.19% | -0.2% |
| IVV | Buy | ISHARES TRUST S&P 500 INDEXetf | $35,788,000 | +6.6% | 170,015 | +4.7% | 4.72% | +0.1% |
| GE | Buy | GENERAL ELEC CO | $13,925,000 | -0.7% | 442,356 | +0.3% | 1.84% | -6.7% |
| EFX | Sell | EQUIFAX INC | $13,820,000 | +11.6% | 107,635 | -0.7% | 1.82% | +4.8% |
| KO | Sell | COCA COLA CO | $13,165,000 | -3.1% | 290,432 | -0.8% | 1.74% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,914,000 | +11.4% | 106,461 | -0.6% | 1.70% | +4.7% |
| MRK | Sell | MERCK & CO INC | $12,258,000 | +5.6% | 212,774 | -3.0% | 1.62% | -0.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $12,016,000 | +623.9% | 167,580 | +584.1% | 1.59% | +581.1% |
| HD | Sell | HOME DEPOT INC | $10,870,000 | -5.1% | 85,131 | -0.8% | 1.44% | -10.9% |
| GOOG | Buy | ALPHABET, INC. CL C | $10,770,000 | -6.1% | 15,562 | +1.0% | 1.42% | -11.8% |
| CVS | Sell | CVS CAREMARK CORP. | $9,533,000 | -12.5% | 99,570 | -5.2% | 1.26% | -17.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $9,133,000 | +6.7% | 109,717 | +4.2% | 1.21% | +0.2% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETFetf | $8,979,000 | -1.6% | 111,744 | -3.8% | 1.19% | -7.6% |
| CVX | Sell | CHEVRON TEXACO CORP | $8,795,000 | -8.0% | 83,895 | -16.3% | 1.16% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $8,723,000 | -1.3% | 104,750 | -0.2% | 1.15% | -7.3% |
| ORCL | Buy | ORACLE CORP | $8,586,000 | +1617.2% | 209,775 | +1618.1% | 1.13% | +1520.0% |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $8,545,000 | +2.5% | 73,100 | 0.0% | 1.13% | -3.8% | |
| AAPL | Sell | APPLE COMPUTER INC | $8,286,000 | -45.4% | 86,676 | -37.7% | 1.09% | -48.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $8,046,000 | +5.3% | 74,690 | +3.1% | 1.06% | -1.1% |
| HDS | Buy | HD SUPPLY HOLDINGS, INC. | $7,646,000 | +9.3% | 219,600 | +3.9% | 1.01% | +2.7% |
| VO | Buy | VANGUARD MID CAP ETFetf | $7,604,000 | +2.7% | 61,509 | +0.7% | 1.00% | -3.6% |
| VMC | Sell | VULCAN MATLS CO | $7,489,000 | +13.0% | 62,225 | -0.9% | 0.99% | +6.1% |
| BP | Buy | BP AMOCO PLC - SPONS ADRfor | $7,336,000 | +85.4% | 206,595 | +57.6% | 0.97% | +74.3% |
| AIG | Sell | AMERICAN INTL GROUP | $7,263,000 | -2.9% | 137,322 | -0.7% | 0.96% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $7,006,000 | -6.1% | 136,919 | +1.4% | 0.92% | -11.8% |
| FISV | Sell | FISERV INC | $6,977,000 | +5.7% | 64,166 | -0.3% | 0.92% | -0.8% |
| MJN | Buy | MEAD JOHNSON NUTRI CO COM CL A | $6,919,000 | +24.1% | 76,244 | +16.2% | 0.91% | +16.6% |
| CAB | Buy | CABELAS INC COM | $6,841,000 | +82.3% | 136,647 | +77.3% | 0.90% | +71.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,785,000 | +5.1% | 80,134 | +2.2% | 0.90% | -1.3% |
| IBM | Buy | INTERNATIONAL BUS MACH | $6,649,000 | +1.5% | 43,807 | +1.3% | 0.88% | -4.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,579,000 | +19.1% | 180,199 | +26.0% | 0.87% | +12.0% |
| PFE | Buy | PFIZER INC | $6,584,000 | +19.0% | 186,995 | +0.2% | 0.87% | +11.7% |
| WMT | Sell | WAL MART STORES INC | $6,584,000 | +5.4% | 90,166 | -1.1% | 0.87% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,540,000 | +77.8% | 82,697 | +65.8% | 0.86% | +67.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,333,000 | +9.8% | 133,795 | +12.1% | 0.84% | +3.1% |
| MKL | Buy | MARKEL CORP | $6,210,000 | +7.2% | 6,518 | +0.3% | 0.82% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,003,000 | +10.9% | 64,039 | -1.1% | 0.79% | +4.2% |
| STI | SUNTRUST BKS INC | $5,842,000 | +13.9% | 142,209 | 0.0% | 0.77% | +6.9% | |
| LKQ | Sell | LKQ CORP | $5,607,000 | -6.4% | 176,875 | -5.7% | 0.74% | -12.1% |
| PEP | Sell | PEPSICO INC | $5,256,000 | +3.0% | 49,617 | -0.4% | 0.69% | -3.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,100,000 | +6.8% | 82,067 | +1.8% | 0.67% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,054,000 | -0.1% | 52,759 | -2.1% | 0.67% | -6.2% |
| SPB | Sell | SPECTRUM BRANDS, INC. | $5,001,000 | +6.8% | 41,916 | -2.2% | 0.66% | +0.3% |
| MAR | MARRIOTT INTL INC NEW CL A | $4,967,000 | -6.6% | 74,736 | 0.0% | 0.66% | -12.3% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $4,867,000 | +672.5% | 41,885 | +648.6% | 0.64% | +622.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $4,858,000 | +416.8% | 154,459 | +386.5% | 0.64% | +385.6% |
| DIS | Buy | WALT DISNEY CO | $4,849,000 | -1.2% | 49,571 | +0.3% | 0.64% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $4,799,000 | -6.9% | 167,276 | -7.6% | 0.63% | -12.6% |
| XLE | Sell | AMEX ENERGY SECTOR SPDRetf | $4,601,000 | -7.3% | 67,425 | -15.9% | 0.61% | -13.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,592,000 | +143.5% | 346,033 | +148.1% | 0.61% | +128.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVfor | $4,517,000 | -3.0% | 57,654 | +0.3% | 0.60% | -9.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $4,512,000 | +31.5% | 50,889 | +24.3% | 0.60% | +23.7% |
| MAS | Sell | MASCO CORP | $4,471,000 | -1.8% | 144,501 | -0.2% | 0.59% | -7.8% |
| ABBV | Sell | ABBVIE INC. | $4,370,000 | +7.5% | 70,591 | -0.8% | 0.58% | +0.9% |
| EOG | Sell | EOG RESOURCES INC | $4,367,000 | -23.1% | 52,345 | -33.1% | 0.58% | -27.8% |
| V | Sell | VISA INC - CLASS A | $4,332,000 | -12.0% | 58,409 | -9.2% | 0.57% | -17.3% |
| GOOGL | Buy | ALPHABET, INC. CL A | $4,213,000 | +14.5% | 5,989 | +24.2% | 0.56% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,201,000 | +12.1% | 29,755 | +2.3% | 0.56% | +5.3% |
| NSRGY | NESTLE S A - ADR REG SHSfor | $4,066,000 | +2.8% | 52,709 | 0.0% | 0.54% | -3.4% | |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. | $4,068,000 | – | 72,729 | +100.0% | 0.54% | – |
| CB | Buy | CHUBB LTD | $4,053,000 | +1016.5% | 31,008 | +918.0% | 0.54% | +949.0% |
| URI | New | UNITED RENTALS INC. | $4,047,000 | – | 60,314 | +100.0% | 0.53% | – |
| LLY | Sell | LILLY ELI & CO | $3,997,000 | +8.7% | 50,760 | -0.6% | 0.53% | +2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $3,985,000 | -48.1% | 112,690 | -47.3% | 0.53% | -51.3% |
| NOV | New | NATIONAL-OILWELL VARCO, INC. | $3,932,000 | – | 116,865 | +100.0% | 0.52% | – |
| AMZN | Sell | AMAZON COM INC | $3,797,000 | +19.9% | 5,306 | -0.6% | 0.50% | +12.6% |
| IR | Sell | INGERSOLL-RAND CO CL A | $3,759,000 | +1.5% | 59,035 | -1.1% | 0.50% | -4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $3,601,000 | +12.6% | 377,818 | +21.8% | 0.48% | +5.6% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWfor | $3,532,000 | +4.6% | 31,286 | -0.1% | 0.47% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,510,000 | +0.4% | 24,245 | -1.6% | 0.46% | -5.7% |
| GPC | GENUINE PARTS CO | $3,492,000 | +1.9% | 34,489 | 0.0% | 0.46% | -4.4% | |
| COP | Sell | CONOCOPHILIPS | $3,444,000 | -26.4% | 78,990 | -32.0% | 0.46% | -30.9% |
| BA | Sell | BOEING CO | $3,438,000 | -0.2% | 26,471 | -2.5% | 0.45% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,383,000 | +3.0% | 33,920 | -8.9% | 0.45% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,214,000 | +10.3% | 12,949 | -1.5% | 0.42% | +3.4% |
| SIEGY | Buy | SIEMENS AG SPONS ADRfor | $3,065,000 | -3.7% | 30,050 | +0.2% | 0.40% | -9.6% |
| WRB | Sell | WR BERKLEY CORP | $3,056,000 | +6.2% | 51,000 | -0.4% | 0.40% | -0.2% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRfor | $3,062,000 | -16.9% | 97,825 | -25.0% | 0.40% | -22.0% |
| WY | Buy | WEYERHAEUSER CO | $3,053,000 | -3.2% | 102,564 | +0.7% | 0.40% | -9.2% |
| NKE | Buy | NIKE INC CL B | $3,020,000 | -9.7% | 54,716 | +0.6% | 0.40% | -15.1% |
| TWX | Buy | TIME WARNER INC | $2,892,000 | +1.6% | 39,326 | +0.3% | 0.38% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,878,000 | -5.9% | 34,234 | -7.6% | 0.38% | -11.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,809,000 | +15.3% | 33,476 | +9.9% | 0.37% | +8.2% |
| KRE | Buy | KBW REGIONAL BANKING ETFetf | $2,726,000 | +2.3% | 71,000 | +0.3% | 0.36% | -4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $2,714,000 | +134.4% | 34,215 | +155.8% | 0.36% | +119.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIfor | $2,693,000 | +3.4% | 21,662 | -1.3% | 0.36% | -2.7% |
| UNP | Sell | UNION PAC CORP | $2,677,000 | -32.9% | 30,685 | -38.8% | 0.35% | -37.1% |
| MS | New | MORGAN STANLEY DEAN WITTER COM | $2,647,000 | – | 101,879 | +100.0% | 0.35% | – |
| HP | New | HELMERICH & PAYNE INC | $2,628,000 | – | 39,152 | +100.0% | 0.35% | – |
| FE | New | FIRSTENERGY CORP | $2,613,000 | – | 74,850 | +100.0% | 0.34% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetf | $2,616,000 | -32.3% | 82,251 | -42.4% | 0.34% | -36.5% |
| TGT | Sell | TARGET CORP | $2,535,000 | -50.5% | 36,310 | -41.7% | 0.34% | -53.5% |
| GLW | Buy | CORNING INC | $2,508,000 | +1.2% | 122,465 | +3.2% | 0.33% | -5.2% |
| VFC | V F CORP | $2,496,000 | -5.1% | 40,600 | 0.0% | 0.33% | -10.8% | |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 INDetf | $2,447,000 | +133.3% | 21,280 | +124.4% | 0.32% | +119.7% |
| OMC | OMNICOM GROUP INC | $2,445,000 | -2.1% | 30,000 | 0.0% | 0.32% | -8.0% | |
| IJH | Sell | ISHARES TRUST S&P MIDCAP 400etf | $2,439,000 | +2.8% | 16,326 | -0.8% | 0.32% | -3.6% |
| ABT | Sell | ABBOTT LABS | $2,379,000 | -6.4% | 60,521 | -0.4% | 0.31% | -12.0% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFetf | $2,376,000 | -9.7% | 50,929 | -6.1% | 0.31% | -15.1% |
| MMM | Buy | 3M CO | $2,357,000 | +5.2% | 13,458 | +0.1% | 0.31% | -1.3% |
| SPHQ | POWERSHARES S&P HIGH QUALITY Eetf | $2,254,000 | +0.9% | 90,766 | 0.0% | 0.30% | -5.1% | |
| EMN | Buy | EASTMAN CHEM CO | $2,235,000 | -5.1% | 32,910 | +0.9% | 0.30% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $2,140,000 | +2.5% | 20,863 | +0.1% | 0.28% | -3.4% |
| GGP | GENERAL GROWTH PROPERTIES NEWcl end | $2,096,000 | +0.3% | 70,280 | 0.0% | 0.28% | -5.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $2,087,000 | -2.7% | 13,290 | -2.4% | 0.28% | -8.6% |
| GLD | Sell | SPDR GOLD TRUSTetf | $2,010,000 | +7.0% | 15,890 | -0.5% | 0.26% | +0.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,002,000 | +13.4% | 43,982 | 0.0% | 0.26% | +6.5% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,978,000 | +8.2% | 15,168 | -1.8% | 0.26% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,940,000 | -1.6% | 14,110 | -3.8% | 0.26% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $1,907,000 | -7.2% | 33,378 | -3.0% | 0.25% | -12.8% |
| DIA | SPDR DJIA TRUSTetf | $1,868,000 | +1.4% | 10,435 | 0.0% | 0.25% | -4.6% | |
| STT | Buy | STATE STREET CORP | $1,859,000 | -5.8% | 34,475 | +2.2% | 0.24% | -11.9% |
| CPRT | New | COPART INC | $1,753,000 | – | 35,775 | +100.0% | 0.23% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,693,000 | -1.9% | 43,175 | +12.1% | 0.22% | -7.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $1,667,000 | – | 49,050 | +100.0% | 0.22% | – |
| LYV | Buy | LIVE NATION | $1,598,000 | +41.3% | 68,000 | +34.1% | 0.21% | +32.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMfor | $1,583,000 | +4.2% | 15,566 | +0.5% | 0.21% | -2.3% |
| CL | COLGATE PALMOLIVE CO | $1,557,000 | +3.7% | 21,266 | 0.0% | 0.21% | -2.4% | |
| ALL | ALLSTATE CORP | $1,540,000 | +3.8% | 22,020 | 0.0% | 0.20% | -2.9% | |
| RLGY | Sell | REALOGY HOLDINGS CORP. | $1,540,000 | -24.1% | 53,050 | -5.6% | 0.20% | -28.8% |
| COF | CAPITAL ONE FINANCIAL CORP. | $1,499,000 | -8.3% | 23,595 | 0.0% | 0.20% | -13.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,455,000 | +4.2% | 35,400 | 0.0% | 0.19% | -2.0% | |
| CBRE | Sell | CBRE GROUP, INC. | $1,449,000 | -41.6% | 54,730 | -36.5% | 0.19% | -45.3% |
| WPP | Sell | WPP GROUP PLCfor | $1,364,000 | -13.4% | 13,050 | -3.5% | 0.18% | -18.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCfor | $1,364,000 | +28.0% | 24,704 | +12.3% | 0.18% | +20.0% |
| BWA | Buy | BORGWARNER, INC. | $1,278,000 | +114.1% | 43,300 | +178.5% | 0.17% | +101.2% |
| EV | EATON VANCE CORP COM NON VTG | $1,241,000 | +5.4% | 35,125 | 0.0% | 0.16% | -0.6% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,186,000 | +14.5% | 13,408 | +1.7% | 0.16% | +7.5% |
| HON | HONEYWELL INTL INC | $1,187,000 | +3.8% | 10,202 | 0.0% | 0.16% | -2.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NVfor | $1,188,000 | -62.5% | 15,970 | -56.8% | 0.16% | -64.7% |
| XLI | New | AMEX INDUSTRIAL SECTOR SPDRetf | $1,121,000 | – | 20,008 | +100.0% | 0.15% | – |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $1,080,000 | +2.7% | 11,935 | 0.0% | 0.14% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,085,000 | +1.7% | 5 | 0.0% | 0.14% | -4.7% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,072,000 | -4.0% | 5,575 | -5.9% | 0.14% | -9.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,046,000 | +2.3% | 12,268 | -2.0% | 0.14% | -4.2% |
| PPL | PPL CORP. | $1,006,000 | -0.9% | 26,650 | 0.0% | 0.13% | -7.0% | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $1,009,000 | – | 21,571 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $1,009,000 | -3.0% | 8,386 | +1.3% | 0.13% | -8.9% |
| EMR | Buy | EMERSON ELEC CO | $998,000 | +9.3% | 19,132 | +13.9% | 0.13% | +3.1% |
| DTN | Buy | WISDOMTREE DIVIDEND EX-FIN ETFetf | $999,000 | +4.3% | 12,955 | +2.0% | 0.13% | -2.2% |
| ACN | ACCENTURE PLC | $994,000 | -1.8% | 8,771 | 0.0% | 0.13% | -7.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $988,000 | +10.9% | 5,827 | -0.7% | 0.13% | +4.0% |
| BMY | BRISTOL MYERS SQUIBB | $977,000 | +15.1% | 13,283 | 0.0% | 0.13% | +8.4% | |
| PPG | PPG INDS INC | $971,000 | -6.6% | 9,326 | 0.0% | 0.13% | -12.3% | |
| R | RYDER SYS INC | $966,000 | -5.7% | 15,800 | 0.0% | 0.13% | -11.1% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $971,000 | +199.7% | 5,055 | +149.0% | 0.13% | +178.3% |
| T | Sell | AT&T INC | $926,000 | +7.3% | 21,438 | -2.7% | 0.12% | +0.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $845,000 | +165.7% | 19,650 | +180.7% | 0.11% | +148.9% |
| RWT | Sell | REDWOOD TRUST, INC.cl end | $836,000 | +2.0% | 60,500 | -3.5% | 0.11% | -4.3% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP | $814,000 | -17.5% | 9,996 | -14.3% | 0.11% | -23.0% |
| SO | Buy | SOUTHERN CO | $780,000 | +19.3% | 14,544 | +15.1% | 0.10% | +12.0% |
| MCK | Buy | MCKESSON CORP | $772,000 | +31.3% | 4,138 | +10.7% | 0.10% | +22.9% |
| DUK | DUKE ENERGY CORP | $766,000 | +6.4% | 8,925 | 0.0% | 0.10% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO. | $751,000 | -60.2% | 9,909 | -64.0% | 0.10% | -62.6% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $744,000 | +22.6% | 4,430 | 0.0% | 0.10% | +15.3% | |
| CLB | New | CORE LABORATORIES | $729,000 | – | 5,884 | +100.0% | 0.10% | – |
| DD | DU PONT E I DE NEMOURS | $729,000 | +2.4% | 11,244 | 0.0% | 0.10% | -4.0% | |
| DFS | DISCOVER FINANCIAL SERVICES CO | $703,000 | +5.2% | 13,119 | 0.0% | 0.09% | -1.1% | |
| ARRS | Sell | ARRIS INTERNATIONAL PLCfor | $691,000 | -9.9% | 32,970 | -1.5% | 0.09% | -15.7% |
| JWN | NORDSTROM, INC. | $656,000 | -33.5% | 17,230 | 0.0% | 0.09% | -37.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $660,000 | -14.4% | 4,650 | -13.2% | 0.09% | -19.4% |
| MO | ALTRIA GROUP INC | $635,000 | +10.1% | 9,202 | 0.0% | 0.08% | +3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $635,000 | +2.3% | 7,460 | 0.0% | 0.08% | -3.4% | |
| NVS | Sell | NOVARTIS AG-ADRfor | $621,000 | +6.9% | 7,524 | -6.2% | 0.08% | 0.0% |
| Y | ALLEGHANY CORP DEL | $621,000 | +10.7% | 1,130 | 0.0% | 0.08% | +3.8% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL Setf | $596,000 | -1.0% | 13,400 | 0.0% | 0.08% | -7.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $574,000 | -22.1% | 9,067 | -4.2% | 0.08% | -26.9% |
| IOO | Sell | ISHARES S&P GLOBAL INDEX 100etf | $579,000 | -37.5% | 8,070 | -37.3% | 0.08% | -41.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC Bfor | $545,000 | +28.5% | 9,725 | +12.8% | 0.07% | +20.0% |
| AMGN | Buy | AMGEN INC | $532,000 | +16.9% | 3,495 | +15.2% | 0.07% | +9.4% |
| FIS | FIDELITY NATIONAL INFORMATION | $516,000 | +16.5% | 7,000 | 0.0% | 0.07% | +9.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS | $515,000 | -76.2% | 22,300 | -76.4% | 0.07% | -77.7% |
| HRS | HARRIS CORP DEL | $509,000 | +7.2% | 6,106 | 0.0% | 0.07% | 0.0% | |
| BCR | BARD C R INC | $506,000 | +16.1% | 2,150 | 0.0% | 0.07% | +9.8% | |
| BBT | New | BB&T CORP | $502,000 | – | 14,100 | +100.0% | 0.07% | – |
| NOC | NORTHROP GRUMMAN CORP | $500,000 | +12.4% | 2,250 | 0.0% | 0.07% | +4.8% | |
| SAFM | SANDERSON FARMS INC | $477,000 | -3.8% | 5,500 | 0.0% | 0.06% | -10.0% | |
| TXN | TEXAS INSTRS INC | $470,000 | +9.0% | 7,500 | 0.0% | 0.06% | +1.6% | |
| LOW | LOWES COS INC | $437,000 | +4.5% | 5,515 | 0.0% | 0.06% | -1.7% | |
| IYH | ISHARES DJ US HEALTHCARE SECetf | $423,000 | +5.5% | 2,850 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESS | $423,000 | +2.4% | 4,600 | 0.0% | 0.06% | -3.4% | |
| JOY | New | JOY GLOBAL, INC. | $410,000 | – | 19,400 | +100.0% | 0.05% | – |
| HHC | HOWARD HUGHES CORPORATIONcl end | $399,000 | +7.8% | 3,490 | 0.0% | 0.05% | +1.9% | |
| CR | CRANE COMPANY | $396,000 | +5.3% | 6,975 | 0.0% | 0.05% | -1.9% | |
| MDT | MEDTRONIC PLC | $395,000 | +15.8% | 4,551 | 0.0% | 0.05% | +8.3% | |
| HAL | Sell | HALLIBURTON CO | $384,000 | +25.5% | 8,480 | -1.2% | 0.05% | +18.6% |
| WELL | Sell | HEALTH CARE REIT INC COMcl end | $390,000 | +5.1% | 5,125 | -4.2% | 0.05% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | -2.6% | 6,219 | -1.6% | 0.05% | -9.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $363,000 | +51.2% | 3,390 | +48.3% | 0.05% | +41.2% |
| SYY | Sell | SYSCO CORP | $362,000 | -6.9% | 7,136 | -14.3% | 0.05% | -12.7% |
| INGR | INGREDION INC | $353,000 | +21.3% | 2,725 | 0.0% | 0.05% | +14.6% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $353,000 | -3.3% | 9,312 | -5.1% | 0.05% | -7.8% |
| TPH | Sell | TRI POINTE HOMES INC. | $355,000 | -18.6% | 30,060 | -18.7% | 0.05% | -23.0% |
| EPP | ISHARES MSCI PACIFIC EX-JAPANetf | $349,000 | 0.0% | 8,900 | 0.0% | 0.05% | -6.1% | |
| FRT | FEDERAL REALTY INV TRUSTcl end | $348,000 | +6.1% | 2,105 | 0.0% | 0.05% | 0.0% | |
| RTN | RAYTHEON CO | $346,000 | +10.9% | 2,542 | 0.0% | 0.05% | +4.5% | |
| VWO | Buy | VANGUARD EMERGING MARKETSetf | $351,000 | +13.2% | 9,969 | +11.3% | 0.05% | +4.5% |
| INTC | Sell | INTEL CORP | $339,000 | -10.8% | 10,342 | -11.9% | 0.04% | -15.1% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDetf | $343,000 | -1.4% | 3,690 | -3.1% | 0.04% | -8.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $330,000 | +61.8% | 11,280 | +36.2% | 0.04% | +51.7% |
| HYH | HALYARD HEALTH INC | $325,000 | +13.2% | 10,000 | 0.0% | 0.04% | +7.5% | |
| AYI | ACUITY BRANDS INC | $310,000 | +13.6% | 1,250 | 0.0% | 0.04% | +7.9% | |
| D | DOMINION RES VA NEW | $308,000 | +3.7% | 3,950 | 0.0% | 0.04% | -2.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L | $304,000 | +10.5% | 4,000 | 0.0% | 0.04% | +2.6% | |
| SNY | SANOFI-AVENTISfor | $306,000 | +4.4% | 7,300 | 0.0% | 0.04% | -2.4% | |
| EMC | Sell | E M C CORP MASS | $300,000 | -43.4% | 11,026 | -44.6% | 0.04% | -46.7% |
| UAA | New | UNDER ARMOUR INC CLASS A | $296,000 | – | 7,375 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTHetf | $297,000 | +3.8% | 2,167 | +0.3% | 0.04% | -2.5% |
| A104PS | HILTON HOTELS CORP | $288,000 | 0.0% | 12,800 | 0.0% | 0.04% | -5.0% | |
| SFLY | New | SHUTTERFLY, INC. | $280,000 | – | 6,000 | +100.0% | 0.04% | – |
| AZN | ASTRAZENECA PLC - SPONS ADRfor | $284,000 | +7.2% | 9,400 | 0.0% | 0.04% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $272,000 | -31.5% | 6,950 | -15.2% | 0.04% | -35.7% |
| EBAY | EBAY INC | $271,000 | -1.8% | 11,555 | 0.0% | 0.04% | -7.7% | |
| PSX | PHILLIPS 66 | $268,000 | -8.5% | 3,384 | 0.0% | 0.04% | -14.6% | |
| XLK | New | AMEX TECHNOLOGY SECTOR SPDRetf | $260,000 | – | 6,005 | +100.0% | 0.03% | – |
| EQR | EQUITY RESIDENTIAL PROPERTIEScl end | $256,000 | -8.2% | 3,720 | 0.0% | 0.03% | -12.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $258,000 | +9.3% | 3,400 | 0.0% | 0.03% | +3.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $250,000 | +14.7% | 8,700 | 0.0% | 0.03% | +6.5% | |
| YUM | YUM! BRANDS INC | $250,000 | +1.2% | 3,020 | 0.0% | 0.03% | -5.7% | |
| TMK | TORCHMARK CORP | $253,000 | +14.5% | 4,087 | 0.0% | 0.03% | +6.5% | |
| HVTA | HAVERTY FURN COS INC CLASS A | $248,000 | -14.8% | 13,865 | 0.0% | 0.03% | -19.5% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTHetf | $234,000 | 0.0% | 4,350 | 0.0% | 0.03% | -6.1% | |
| UN | Sell | UNILEVER N V N Y SHS NEWfor | $232,000 | -76.1% | 4,950 | -77.2% | 0.03% | -77.4% |
| ADI | Sell | ANALOG DEVICES INC | $235,000 | -30.5% | 4,156 | -27.2% | 0.03% | -35.4% |
| TAP | Sell | MOLSON COORS BREWING CO. | $237,000 | -24.0% | 2,340 | -27.8% | 0.03% | -29.5% |
| RIG | TRANSOCEAN LTD. | $229,000 | +30.1% | 19,265 | 0.0% | 0.03% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $214,000 | +5.4% | 5,501 | 0.0% | 0.03% | -3.4% | |
| BLD | Sell | TOPBUILD CORP | $215,000 | -33.8% | 5,942 | -45.6% | 0.03% | -39.1% |
| XLP | Sell | AMEX CONSUMER STAPLES SECTOR Setf | $210,000 | -75.5% | 3,799 | -76.5% | 0.03% | -76.9% |
| PPH | VANECK VECTORS PHARMACEUTICALetf | $204,000 | +2.0% | 3,480 | 0.0% | 0.03% | -3.6% | |
| OGCP | EMPIRE STATE REALTY OP LP SERIcl end | $201,000 | +7.5% | 10,737 | 0.0% | 0.03% | +3.8% | |
| XLF | New | AMEX FINANCIAL SECTOR SPDRetf | $208,000 | – | 9,110 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC SP ADRfor | $200,000 | -3.8% | 6,479 | 0.0% | 0.03% | -10.3% | |
| CNXR | Sell | CONNECTURE, INC. | $134,000 | -15.7% | 59,277 | -4.8% | 0.02% | -18.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC COM | $136,000 | -34.0% | 24,450 | -7.6% | 0.02% | -37.9% |
| NBR | Sell | NABORS INDS INC | $125,000 | +2.5% | 12,450 | -6.0% | 0.02% | 0.0% |
| VER | VEREIT INCcl end | $107,000 | +13.8% | 10,582 | 0.0% | 0.01% | +7.7% | |
| U.S. TECHNOLOGIES | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GLNHQ | GLOBAL ENERGY HOLDINGS GROUP | $0 | – | 11,700 | 0.0% | 0.00% | – | |
| Exit | FLORIDA CAPITAL GROUP INC COM | $0 | – | -21,929 | -100.0% | 0.00% | – | |
| EXC | Exit | EXELON CORPORATION | $0 | – | -6,241 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,110 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -9,850 | -100.0% | -0.06% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -15,095 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE - A | $0 | – | -5,016 | -100.0% | -0.14% | – |
| PVH | Exit | PHILLIPS VAN HEUSEN CP COM | $0 | – | -15,015 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -19,625 | -100.0% | -0.22% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -33,550 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,818 | -100.0% | -0.34% | – |
| M | Exit | MACY'S, INC. | $0 | – | -63,790 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.