Montag A & Associates INC — Q3 2014 13F Holdings

Name: Montag A & Associates INC — 13F Holdings, Q3 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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	4.96%	—	-0.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.97%	-0.18%	+4.49%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	2.17%	+0.14%	-4.42%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-0.64%	+36.07%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.02%	—	+2.71%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.19%	+23.63%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	+36.27%
8	AIG	American International Group	Stock-Financials	1.75%	—	-2.31%
9	VMC	Vulcan Materials Co	Stock-Materials	1.46%	—	-0.18%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	—	-3.96%
11	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+8.16%
12	EFX	Equifax INC	Stock-Industrials	1.39%	—	-1.27%
13	SWKS	Skyworks Solutions INC	Stock-Tech	1.37%	—	-0.78%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.37%	—	—
15	AXP	American Express Company	Stock-Financials	1.27%	—	-3.60%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.27%	—	-2.80%
17	BA	Boeing Co/the	Stock-Industrials	1.26%	-0.19%	+36.58%
18	✓	Realogy Hldgs CORP Com	Stock-Other	1.13%	—	+7.31%
19	✓	Spectrum Brands Holdings, Inc.	Stock-Other	1.06%	—	-23.94%
20	✓		Stock-Other	1.06%	—	-2.38%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.05%	—	-3.18%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	—	-4.22%
23	INGR	Ingredion INC	Stock-Consumer Staples	1.02%	—	+116.44%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	-2.36%
25	AAPL	Apple INC	Stock-Tech	0.99%	-0.25%	-1.42%
26	✓		Stock-Other	0.93%	—	+5.67%
27	KMX	Carmax INC	Stock-Consumer Disc	0.93%	—	+2.01%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.14%	+2.93%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.92%	—	-3.31%
30	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-1.10%
31	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+79.94%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	+0.39%
33	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	+71.41%
34	ADBE	Adobe INC	Stock-Tech	0.82%	-0.18%	-11.93%
35	✓	Google INC Class C	Stock-Other	0.81%	—	-1.10%
36	CVX	Chevron CORP	Stock-Energy	0.80%	+0.12%	+2.17%
37	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.68%	+67.44%
38	C	Citigroup INC	Stock-Financials	0.78%	—	-20.39%
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.78%	—	+145.91%
40	SLB	Slb LTD	Stock-Energy	0.77%	—	+4.67%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+0.56%
42	✓	Advisory Brd Co	Stock-Other	0.75%	—	+1443.90%
43	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-1.83%
44	LYV	Live Nation Entertainment In	Stock-Comm Services	0.71%	—	+194.68%
45	FISV	Fiserv INC	Stock-Other	0.70%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+0.25%
47	MKL	Markel Group INC	Stock-Financials	0.70%	—	-6.53%
48	✓	AbbVie Inc.	Stock-Other	0.67%	—	+6.50%
49	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.67%	—	-2.73%
50	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montag A & Associates INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advisory Brd Co	+0.7%	+1443.90%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+36.07%	Add
3	INGR	Ingredion INC	+0.6%	+116.44%	Add
4	LYV	Live Nation Entertainment In	+0.5%	+194.68%	Add
5	AEP	American Electric Power Company, Inc.	+0.5%	+36.27%	Add
6	WY	Weyerhaeuser Co	+0.5%	+145.91%	Add
7	CSCO	Cisco Systems INC	+0.4%	+79.94%	Add
8	BAC	Bank Of America CORP	+0.4%	+71.41%	Add
9	JNJ	Johnson & Johnson	+0.4%	+23.63%	Add
10	MSFT	Microsoft CORP	+0.4%	+67.44%	Add
11	BA	Boeing Co/the	+0.4%	+36.58%	Add
12	HD	Home Depot INC	+0.3%	+8.16%	Add
13	SWKS	Skyworks Solutions INC	+0.3%	-0.78%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.49%	Add
15	OEF	Ishares S&p 100 ETF	+0.2%	+394.46%	Add
16	CERNCHF	Cerner CORP	+0.2%	+63.60%	Add
17	EW	Edwards Lifesciences CORP	+0.2%	-3.18%	Trim
18	EBAY	Ebay INC	+0.1%	+15.67%	Add
19	OXY	Occidental Petroleum CORP	+0.1%	+41.69%	Add
20	VGK	Vanguard Ftse Europe ETF	-0.1%	+2.71%	Add
21	CR1USD	Crane Co	-0.1%	-3.07%	Trim
22	GLW	Corning INC	-0.1%	-14.77%	Trim
23	CTRA	Coterra Energy INC	-0.1%	-28.90%	Trim
24	ADBE	Adobe INC	-0.1%	-11.93%	Trim
25	SSD	Simpson Manufacturing Co INC	-0.2%	-56.44%	Trim
26	HTZ	Hertz Global Holdings, Inc.	-0.2%	-36.44%	Trim
27	EOG	Eog Resources INC	-0.2%	-28.16%	Trim
28	THC	Tenet Healthcare CORP	-0.2%	-83.74%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.2%	-0.30%	Trim
30	✓	Spectrum Brands Holdings, Inc.	-0.3%	-23.94%	Trim
31	DEO	Diageo Plc-sponsored Adr	-0.3%	-24.66%	Trim
32	✓		-0.3%	-2.38%	Trim
33	MAS	Masco CORP	-0.3%	-40.00%	Trim
34	UNH	Unitedhealth Group INC	-0.3%	-82.65%	Trim
35	GILD	Gilead Sciences INC	-0.4%	-61.82%	Trim
36	MLM	Martin Marietta Materials	-0.5%	-60.20%	Trim
37	TRCO	Tribune Media Co - A	-0.9%	-45.56%	Trim
38	✓	Weyerhaeuser Co Exchange Offer	—	EXIT	Sold out
39	DY	Dycom Industries INC	—	NEW	New buy
40	TDW	Tidewater Inc.	—	EXIT	Sold out
41	MSFT	Microsoft Corporation	—	EXIT	Sold out
42	SFM	Sprouts Farmers Market INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	RHI	Robert Half INC	—	NEW	New buy
45	AFL	Aflac INC	—	EXIT	Sold out
46	LEN	Lennar Corp-a	—	EXIT	Sold out
47	T86	Tri Pointe Homes INC	—	NEW	New buy
48	✓	Conversant Inc	—	EXIT	Sold out
49	EIX	Edison International	—	EXIT	Sold out
50	FHI	Federated Hermes INC	—	EXIT	Sold out