Montag A & Associates INC — Q1 2014 13F Holdings

Name: Montag A & Associates INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000829407

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.09%	—	-1.45%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	-0.18%	-5.99%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	2.31%	+0.14%	+14.97%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.99%	—	+1.61%
5	IBM	Intl Business Machines CORP	Stock-Tech	1.70%	—	+18.77%
6	AIG	American International Group	Stock-Financials	1.65%	—	-30.68%
7	VMC	Vulcan Materials Co	Stock-Materials	1.62%	—	+57.84%
8	✓	Spectrum Brands Holdings, Inc.	Stock-Other	1.53%	—	-0.81%
9	AXP	American Express Company	Stock-Financials	1.49%	—	-0.57%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	-0.64%	+19.99%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.19%	-6.16%
12	✓	Realogy Hldgs CORP Com	Stock-Other	1.38%	—	+4.58%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	+4.03%
14	PFE	Pfizer INC	Stock-Healthcare	1.36%	—	-5.66%
15	HII	Huntington Ingalls Industrie	Stock-Industrials	1.36%	—	-14.34%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	—	—
17	EFX	Equifax INC	Stock-Industrials	1.32%	—	+6.75%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	—	-4.78%
19	✓		Stock-Other	1.25%	—	-0.84%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.24%	—	+20.26%
21	SWKS	Skyworks Solutions INC	Stock-Tech	1.19%	—	—
22	GOOG	Alphabet A	Stock-Comm Services	1.19%	—	-11.62%
23	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	+18.97%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-5.92%
25	C	Citigroup INC	Stock-Financials	0.97%	—	+171.07%
26	WY	Weyerhaeuser Co	Stock-Real Estate	0.95%	—	-29.33%
27	ADBE	Adobe INC	Stock-Tech	0.94%	-0.18%	-30.53%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.14%	+8.94%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.91%	—	-1.77%
30	KMX	Carmax INC	Stock-Consumer Disc	0.91%	—	—
31	OMC	Omnicom Group	Stock-Comm Services	0.90%	—	-2.26%
32	CTRA	Coterra Energy INC	Stock-Energy	0.88%	—	-7.71%
33	BA	Boeing Co/the	Stock-Industrials	0.88%	-0.19%	-18.92%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.87%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-3.18%
36	✓		Stock-Other	0.81%	—	+28.78%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.81%	—	-1.42%
38	AAPL	Apple INC	Stock-Tech	0.81%	-0.25%	-0.17%
39	CVX	Chevron CORP	Stock-Energy	0.80%	+0.12%	+13.57%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	+0.11%	-50.01%
41	MAS	Masco CORP	Stock-Industrials	0.76%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+0.06%
43	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.72%	—	-11.38%
44	SLB	Slb LTD	Stock-Energy	0.72%	—	-39.23%
45	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.71%	—	-8.50%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-10.45%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+9.15%
48	MSFT	Microsoft Corporation	Stock-Tech	0.69%	—	+71.65%
49	CR1USD	Crane Co	Stock-Other	0.68%	—	-29.56%
50	MKL	Markel Group INC	Stock-Financials	0.67%	—	+71.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montag A & Associates INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMC	Vulcan Materials Co	+0.7%	+57.84%	Add
2	C	Citigroup INC	+0.6%	+171.07%	Add
3	GLW	Corning INC	+0.4%	+442.27%	Add
4	IBM	Intl Business Machines CORP	+0.3%	+18.77%	Add
5	MKL	Markel Group INC	+0.3%	+71.47%	Add
6	MSFT	Microsoft Corporation	+0.3%	+71.65%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.99%	Add
8	✓		+0.2%	+28.78%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+20.26%	Add
10	✓	Spectrum Brands Holdings, Inc.	+0.1%	-0.81%	Trim
11	PCG	P G & E CORP	-0.2%	-56.94%	Trim
12	GOOG	Alphabet A	-0.2%	-11.62%	Trim
13	COF	Capital One Financial CORP	-0.2%	-30.68%	Trim
14	CBRE	Cbre Group INC - A	-0.2%	-29.57%	Trim
15	ACN	Accenture plc	-0.2%	-34.92%	Trim
16	CTRA	Coterra Energy INC	-0.2%	-7.71%	Trim
17	✓	Time Warner Cable INC	-0.2%	-61.04%	Trim
18	RWT	Redwood Trust INC	-0.3%	-53.32%	Trim
19	CR1USD	Crane Co	-0.3%	-29.56%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-5.99%	Trim
21	MPC	Marathon Petroleum CORP	-0.3%	-77.70%	Trim
22	✓		-0.3%	-57.42%	Trim
23	PG	Procter & Gamble Co/the	-0.3%	-29.62%	Trim
24	BA	Boeing Co/the	-0.3%	-18.92%	Trim
25	ADBE	Adobe INC	-0.3%	-30.53%	Trim
26	S9Q	Spirit Aerosystems Hold-cl A	-0.4%	-78.48%	Trim
27	SLB	Slb LTD	-0.4%	-39.23%	Trim
28	WY	Weyerhaeuser Co	-0.5%	-29.33%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.8%	-50.01%	Trim
30	AIG	American International Group	-0.8%	-30.68%	Trim
31	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
32	SWKS	Skyworks Solutions INC	—	NEW	New buy
33	KMX	Carmax INC	—	NEW	New buy
34	MAS	Masco CORP	—	NEW	New buy
35	MLM	Martin Marietta Materials	—	NEW	New buy
36	✓	Esterline Technologies CORP	—	NEW	New buy
37	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
38	✓	Allison Transmission Hldgs	—	NEW	New buy
39	EW	Edwards Lifesciences CORP	—	NEW	New buy
40	✓	Talisman Energy INC	—	EXIT	Sold out
41	EXC	Exelon CORP	—	NEW	New buy
42	EBAY	Ebay INC	—	NEW	New buy
43	DG	Dollar General CORP	—	EXIT	Sold out
44	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
45	THC	Tenet Healthcare CORP	—	NEW	New buy
46	MDC1USD	Mdc Holdings INC	—	NEW	New buy
47	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	TXRH	Texas Roadhouse INC	—	NEW	New buy
50	WKC	World Kinect CORP	—	NEW	New buy