Montag A & Associates INC — Q3 2015 13F Holdings

Name: Montag A & Associates INC — 13F Holdings, Q3 2015
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.01%	—	+4.78%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.48%	-0.18%	+9.01%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.64%	+24.60%
4	✓	Google INC Class C	Stock-Other	2.34%	—	+53.58%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	1.84%	+0.14%	+1.63%
6	EFX	Equifax INC	Stock-Industrials	1.71%	—	-0.04%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	-3.53%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	—	-9.93%
9	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	-2.09%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.57%	—	+396.99%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.19%	-4.55%
12	LKQ	Lkq CORP	Stock-Consumer Disc	1.47%	—	+3.84%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.40%	—	—
14	AIG	American International Group	Stock-Financials	1.36%	—	-10.09%
15	V	Visa Inc-class A Shares	Stock-Financials	1.30%	-0.12%	+402.13%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.23%	—	—
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.15%	—	+16.87%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	-0.57%
19	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.12%	—	+28.10%
20	VMC	Vulcan Materials Co	Stock-Materials	1.12%	—	+13.04%
21	BLD	Topbuild CORP	Stock-Industrials	1.10%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+46.51%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	+6.75%
24	UBNTEUR	Ubiquiti Networks INC	Stock-Other	1.00%	—	+29.73%
25	AAPL	Apple INC	Stock-Tech	0.99%	-0.25%	+1.03%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-2.51%
27	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	+5.28%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+5.57%
29	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+5.23%
30	✓		Stock-Other	0.88%	—	—
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.88%	—	-1.31%
32	FISV	Fiserv INC	Stock-Other	0.88%	—	-0.55%
33	AWI	Armstrong World Industries	Stock-Industrials	0.87%	—	-5.29%
34	ADBE	Adobe INC	Stock-Tech	0.85%	-0.18%	-14.44%
35	✓		Stock-Other	0.84%	—	+74.30%
36	C	Citigroup INC	Stock-Financials	0.84%	—	+325.81%
37	AXP	American Express Company	Stock-Financials	0.84%	—	-23.53%
38	WOO	Foot Locker INC	Stock-Other	0.84%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.83%	-0.19%	-9.20%
40	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.81%	—	-0.85%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	+70.28%
42	GOOG	Alphabet A	Stock-Comm Services	0.80%	—	+4.54%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+26.47%
44	MKL	Markel Group INC	Stock-Financials	0.80%	—	+3.75%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.14%	-1.27%
46	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.74%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+0.47%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-3.86%
49	MAS	Masco CORP	Stock-Industrials	0.69%	—	+13.72%
50	✓		Stock-Other	0.67%	—	-61.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montag A & Associates INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.3%	+396.99%	Add
2	✓	Google INC Class C	+1.1%	+53.58%	Add
3	V	Visa Inc-class A Shares	+1.1%	+402.13%	Add
4	C	Citigroup INC	+0.6%	+325.81%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+24.60%	Add
6	CSCO	Cisco Systems INC	+0.4%	+46.51%	Add
7	PNC	Pnc Financial Services Group	+0.3%	+70.28%	Add
8	✓		+0.3%	+74.30%	Add
9	UBNTEUR	Ubiquiti Networks INC	+0.3%	+29.73%	Add
10	VMC	Vulcan Materials Co	+0.3%	+13.04%	Add
11	LOW	Lowe's Cos INC	+0.2%	+338.81%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	+4.78%	Add
13	AEP	American Electric Power Company, Inc.	0%	-3.53%	Trim
14	CBRE	Cbre Group INC - A	-0.1%	-19.91%	Trim
15	LYV	Live Nation Entertainment In	-0.1%	-14.05%	Trim
16	SLB	Slb LTD	-0.1%	-7.01%	Trim
17	AIG	American International Group	-0.2%	-10.09%	Trim
18	CAR	Avis Budget Group INC	-0.2%	-78.01%	Trim
19	RF	Regions Financial CORP	-0.2%	-62.60%	Trim
20	APAM	Artisan Partners Asset Ma -a	-0.2%	-82.68%	Trim
21	EMR	Emerson Electric Co	-0.3%	-66.59%	Trim
22	AXP	American Express Company	-0.3%	-23.53%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.3%	-84.46%	Trim
24	EW	Edwards Lifesciences CORP	-0.3%	-38.73%	Trim
25	MRK	Merck & Co. INC.	-0.3%	-9.93%	Trim
26	EMN	Eastman Chemical Co	-0.4%	-46.34%	Trim
27	RWT	Redwood Trust INC	-0.5%	-52.44%	Trim
28	EBAY	Ebay INC	-0.6%	-43.41%	Trim
29	EOG	Eog Resources INC	-0.7%	-93.03%	Trim
30	✓		-0.7%	-61.40%	Trim
31	ENOV	Enovis Corporation	-0.8%	-79.31%	Trim
32	✓	Realogy Hldgs CORP Com	-0.9%	-69.21%	Trim
33	RDS-A	Shell Plc-spon Adr-a	-1%	-71.07%	Trim
34	BLD	Topbuild CORP	—	NEW	New buy
35	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
36	WOO	Foot Locker INC	—	NEW	New buy
37	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
38	✓	Arris Group	—	NEW	New buy
39	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
40	✓	Advisory Brd Co	—	EXIT	Sold out
41	✓	PayPal Holdings, Inc.	—	NEW	New buy
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
43	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	NEW	New buy
45	✓	Allison Transmission Hldgs	—	EXIT	Sold out
46	BBTUSD	Bb&t CORP	—	NEW	New buy
47	WKC	World Kinect CORP	—	EXIT	Sold out
48	✓	The Kraft Heinz Company	—	EXIT	Sold out
49	✓	Clearbridge	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy