MONTAG A & ASSOCIATES INC Information

133 PEACHTREE STREET, ATLANTA, Georgia, 30303, (404) 522-5774

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 23
Increased Positions 110
Decreased Positions 91
Positions with Activity 201
Sold Out Positions 21
Total Mkt Value (in $ millions) 689

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.89%
Energy 4.37%
Financial 34.52%
Healthcare 8.28%
Services 18.33%
Technology 12.18%
Transportation 1.38%
Utilities 0.86%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 33,368 322 .98 121,713
SPDR S&P 500 ETF TR TR UNIT 26,046 336 1.31 123,759
ISHARES TR CORE S&P500 ETF 15,339 1,417 10.18 72,379
GENERAL ELECTRIC CO COM 13,469 2,327 20.88 521,633
COCA COLA CO COM 12,571 -488 (3.74) 296,481
JOHNSON & JOHNSON COM 12,055 1,224 11.31 117,582
HOME DEPOT INC COM 11,062 384 3.59 95,437
BOEING CO COM 11,039 1,800 19.48 71,462
AMERICAN INTL GROUP INC COM NEW 10,817 -129 (1.18) 194,510
EQUIFAX INC COM 10,726 74 .70 113,855
SKYWORKS SOLUTIONS INC COM 10,366 -2,776 (21.12) 113,227
VULCAN MATLS CO COM 10,277 -2,249 (17.96) 120,953
WALGREENS BOOTS ALLIANCE INC COM 9,107 67 .74 109,460
REALOGY HLDGS CORP COM 8,924 394 4.62 192,334
EXPRESS SCRIPTS HLDG CO COM 8,870 -324 (3.53) 105,239
ISHARES TR RUS 1000 ETF 8,689 -224 (2.51) 73,760
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,468 252 3.07 102,726
EBAY INC COM 8,281 4,883 143.69 140,160
ADOBE SYS INC COM 8,214 2,591 46.09 104,480
APPLE INC COM 7,533 19 .25 59,594


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