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13F-HR filed by MONTAG A & ASSOCIATES INC

MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 205 holding rows worth $489,658,000.

Accession
0000829407-13-000003
Filed
2013-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 205 entries on the cover page, a total value of $489,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,662,000 with VALUE read as thousands by filing date, 13F file number 028-02209. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR S&P Midcap 400 ETF Trust78467Y107SHS122,980$25,838,000thousands by filing date
SPY78462F103SHS116,713$18,723,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock326,035$14,574,000thousands by filing date
Coca-Cola Company191216100COM304,953$12,232,000thousands by filing date
International Business Machines Corporation459200101COM49,183$9,399,000thousands by filing date
Boeing Company097023105COM86,488$8,860,000thousands by filing date
Johnson & Johnson478160104COM87,741$7,533,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock131,781$7,443,000thousands by filing date
Pfizer Inc.717081103COM255,051$7,144,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM111,000$6,853,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF75,660$6,804,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock120,700$6,797,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS101,213$6,700,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM160,150$6,531,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM110,940$6,309,000thousands by filing date
EQUIFAX INC COM294429105Stock104,950$6,185,000thousands by filing date
Google38259p508COM6,946$6,115,000thousands by filing date
WALGREEN CO931422109COM134,365$5,939,000thousands by filing date
Adobe Inc00724F101COM129,335$5,893,000thousands by filing date
JPMorgan Chase & Co46625H100COM109,507$5,781,000thousands by filing date
MICROS SYS INC594901100COM128,550$5,547,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS55,725$5,302,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock225,780$5,274,000thousands by filing date
PG&E CORP COM69331C108Stock113,500$5,190,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS43,160$5,141,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR43,998$5,058,000thousands by filing date
Procter & Gamble Co742718109COM63,986$4,926,000thousands by filing date
Wells Fargo & Company949746101COM118,361$4,885,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock77,150$4,850,000thousands by filing date
EXXON MOBIL CORP30231G102COM48,933$4,421,000thousands by filing date
REDWOOD TRUST INC758075402COM259,935$4,419,000thousands by filing date
DOLLAR TREE INC COM256746108Stock86,630$4,404,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM69,153$4,343,000thousands by filing date
PepsiCo,Inc.713448108COM52,984$4,334,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock60,885$4,324,000thousands by filing date
GENERAL ELEC CO369604103COM184,267$4,273,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock82,100$4,140,000thousands by filing date
UnitedHealth Group Inc91324P102COM62,873$4,117,000thousands by filing date
MARKELGROUPINC570535104STOK7,795$4,108,000thousands by filing date
NESTLE SA ADR641069406COM62,541$4,095,000thousands by filing date
TARGET CORP COM87612E106Stock58,279$4,013,000thousands by filing date
Chevron Corporation166764100COM33,644$3,981,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity64,760$3,968,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 126,535$3,942,000thousands by filing date
CVS Health Corporation126650100COM68,382$3,910,000thousands by filing date
Apple Inc037833100COM9,784$3,880,000thousands by filing date
Walmart Inc.931142103COM52,036$3,876,000thousands by filing date
Home Depot, Inc437076102COM49,942$3,869,000thousands by filing date
FISERV INC337738108COM43,909$3,838,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock92,844$3,748,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A55,530$3,543,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock71,483$3,428,000thousands by filing date
AMC NETWORKS INC00164V103CL A51,945$3,394,000thousands by filing date
Berkshire Hathaway Inc084670702COM29,965$3,354,000thousands by filing date
Schlumberger Limited806857108COM45,529$3,263,000thousands by filing date
BERKLEY W R CORP COM084423102Stock78,040$3,189,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock97,700$3,183,000thousands by filing date
CRANE CO224399105COM52,050$3,119,000thousands by filing date
SUNTRUST BANKS INC867914103COM96,647$3,051,000thousands by filing date
Merck & Co.,Inc.58933Y105COM65,290$3,033,000thousands by filing date
Mondelez International,Inc. Class A609207105COM104,092$2,970,000thousands by filing date
Bank of America Corp060505104COM223,345$2,872,000thousands by filing date
GENUINE PARTS CO COM372460105Stock35,753$2,791,000thousands by filing date
STATE STR CORP COM857477103Stock40,485$2,640,000thousands by filing date
POWERSHARES ETF TRUST73935X682S&P 500 QLTY PRT146,098$2,609,000thousands by filing date
AbbVie,Inc.00287Y109COM60,743$2,511,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK74,000$2,507,000thousands by filing date
NextEra Energy,Inc.65339F101COM30,360$2,474,000thousands by filing date
TALISMAN ENERGY INC87425E103COM216,140$2,470,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS15,116$2,432,000thousands by filing date
NIKE,Inc. Class B654106103COM37,638$2,397,000thousands by filing date
MARKET VECTORS PHARM ETF T57060U217ETF49,540$2,253,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT84,480$2,191,000thousands by filing date
APACHE CORP037411105COM25,880$2,170,000thousands by filing date
NORTHEAST UTILS664397106COM50,765$2,133,000thousands by filing date
IJH464287507COM18,414$2,127,000thousands by filing date
Abbott Laboratories002824100COM60,743$2,119,000thousands by filing date
EDISON INTL COM281020107Stock43,488$2,094,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS31,404$2,082,000thousands by filing date
Starbucks Corporation855244109COM31,322$2,052,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM22,082$2,052,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock43,425$2,025,000thousands by filing date
ConocoPhillips20825C104COM33,109$2,003,000thousands by filing date
DAVITA INC COM23918K108Stock16,335$1,973,000thousands by filing date
V F CORP COM918204108Stock10,150$1,960,000thousands by filing date
TIME WARNER CABLE INC88732J207COM17,216$1,936,000thousands by filing date
McDonalds Corporation580135101COM19,462$1,927,000thousands by filing date
PARTNERRE LTDG6852T105COM20,990$1,901,000thousands by filing date
Vanguard Real Estate922908553SHS26,450$1,818,000thousands by filing date
3M CO COM88579Y101Stock16,403$1,794,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM19,646$1,699,000thousands by filing date
RANGE RES CORP COM75281A109Stock21,475$1,660,000thousands by filing date
L BRANDS INC501797104COM32,500$1,601,000thousands by filing date
Honeywell Technologies438516106COM19,492$1,546,000thousands by filing date
Lockheed Martin Corporation539830109COM14,151$1,535,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock40,900$1,532,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock15,145$1,471,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG39,125$1,471,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock29,450$1,463,000thousands by filing date
Duke Energy Corporation26441C204COM21,445$1,448,000thousands by filing date
Costco Wholesale Corporation22160K105COM12,994$1,437,000thousands by filing date
BEAM INC073730103COMMON STOCK22,550$1,423,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS35,708$1,344,000thousands by filing date
Eli Lilly and Company532457108COM27,050$1,329,000thousands by filing date
MOSAIC CO COM61945C103Stock23,775$1,279,000thousands by filing date
ALTERA CORP021441100COM38,700$1,277,000thousands by filing date
Philip Morris International Inc.718172109COM14,727$1,276,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR17,419$1,232,000thousands by filing date
PPL CORP COM69351T106Stock40,450$1,224,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock21,062$1,207,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF26,580$1,160,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM47,100$1,106,000thousands by filing date
AFLAC INC COM001055102Stock18,850$1,096,000thousands by filing date
iShares Global 100 ETF464287572SHS16,160$1,092,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM20,457$1,074,000thousands by filing date
Walt Disney Co254687106COM16,756$1,058,000thousands by filing date
ISHARES TR464287168COM15,718$1,006,000thousands by filing date
Qualcomm Incorporated747525103COM15,664$957,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT56,500$953,000thousands by filing date
ALLSTATE CORP COM020002101Stock19,786$952,000thousands by filing date
EMERSON ELEC CO COM291011104Stock17,418$950,000thousands by filing date
CENOVUS ENERGY INC15135U109COM32,420$925,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED14,767$920,000thousands by filing date
DANA INC235825205COM45,000$867,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM15,327$856,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM9,100$833,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS17,475$832,000thousands by filing date
RAYTHEON CO755111507COM NEW12,586$832,000thousands by filing date
Southern Company842587107COM18,783$829,000thousands by filing date
VULCAN MATLS CO COM929160109Stock16,650$806,000thousands by filing date
CENCORA INC COM03073E105Stock14,300$798,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,493$736,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR16,576$692,000thousands by filing date
PPG INDS INC COM693506107Stock4,663$683,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER7,952$679,000thousands by filing date
Citigroup Inc.172967424COM14,120$677,000thousands by filing date
DISCOVER FINL SVCS254709108COM13,530$645,000thousands by filing date
Chubb Corporation171232101Equity7,517$636,000thousands by filing date
Accenture Plc Class AG1151C101COM8,646$622,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,299$611,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,338$611,000thousands by filing date
Lowes Companies,Inc.548661107COM14,880$609,000thousands by filing date
HUMANA INC COM444859102Stock6,684$564,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,657$559,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM8,920$554,000thousands by filing date
AT&T Inc00206R102COM14,730$521,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,000$521,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO36,086$494,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM24,800$491,000thousands by filing date
HALLIBURTON CO COM406216101Stock11,550$482,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,493$472,000thousands by filing date
Bristol-Myers Squibb Company110122108COM10,500$469,000thousands by filing date
BELO CORP080555105COM SER A32,500$453,000thousands by filing date
RAYONIER INC COM754907103REIT7,816$433,000thousands by filing date
ROCKWELL COLLINS INC774341101COM6,800$431,000thousands by filing date
ISHARES TR464287101S&P 100 ETF5,750$414,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,040$399,000thousands by filing date
COUSINS PROPERTIES INC222795106COM39,540$399,000thousands by filing date
MEDTRONIC INC585055106COM7,608$392,000thousands by filing date
Microsoft Corp594918104COM11,171$386,000thousands by filing date
CAREFUSION CORP14170T101COM10,350$381,000thousands by filing date
MARATHON OIL CORP565849106COM10,800$373,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF8,550$368,000thousands by filing date
SANDERSON FARMS800013104COM5,500$365,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW9,250$364,000thousands by filing date
PACCAR INC COM693718108Stock6,750$362,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,000$355,000thousands by filing date
HAVERTY FURNITURE COS INC419596200CL A14,699$338,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$337,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF8,800$335,000thousands by filing date
Altria Group Inc02209S103COM9,368$328,000thousands by filing date
CORNING INC219350105COM22,900$326,000thousands by filing date
METLIFE INC COM59156R108Stock7,132$326,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,699$326,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS21,250$325,000thousands by filing date
VODAFONE GP PLC92857W209ADR11,259$324,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,600$317,000thousands by filing date
HARRIS CORP INC413875105COM6,400$315,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM6,386$298,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM18,200$297,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF2,850$286,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS4,350$278,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,000$277,000thousands by filing date
ENERGEN CORP29265N108COM5,205$272,000thousands by filing date
ENCANA CORP292505104COM16,000$271,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,250$251,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,270$248,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,050$245,000thousands by filing date
BARD C R INC067383109COM2,250$245,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM9,910$243,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,025$229,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,750$228,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK4,260$222,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF3,095$221,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock7,175$220,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,105$218,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,000$218,000thousands by filing date
Intel Corp458140100COM8,441$205,000thousands by filing date
EOG RES INC COM26875P101Stock1,545$203,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock8,733$201,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR3,240$201,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM10,750$156,000thousands by filing date
Southeastern Banking Corp84158P108Com11,644$104,000thousands by filing date
GLOBAL ENERGY HLDGS GR COM37991A100COM11,700$0thousands by filing dateValue filed as zero, left out of ratios.
U.S. TECHNOLOGIES91272D309COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829407-13-000003this filing2013-07-24acceptance time not in the bulk data set