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Montag A And Associates Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$222,475,400Current Value:$235,287,688
Change:$12,812,28 8 Performance:5.75 %

Worst Move:Lost $-287,428 on changes made with Jc Penney Co Inc (JCP) buying shares when price went down.
Best Move:Made $702,121 on changes made with Merck And Co Incnj (MRK) buying shares when price went up.
Best Save:Saved $-547,280 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:Missed $212,099 on changes made with Encana Corp (ECA) selling shares when price went up.

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Contact Information

100 Peachtree St Suite,Suite 339 Equitable Bldg,Atlanta Ga 30303,
Phone: 4045225774 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/829407/0000829407-09-000005.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 14,384No Change00 %$204,828$222,664$17,8368.70 % $0News Article History of Montag A And Associates Inc Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 9,100Added More6007.05 %$404,222$419,146$14,9243.69 % $984News Article History of Montag A And Associates Inc Ownership Of Mid-America Apartment Communities Inc
2009-11-022009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 47,550Added More3,0006.73 %$814,532$859,229$44,6975.48 % $2,820News Article History of Montag A And Associates Inc Ownership Of Annaly Capital Management Inc
2009-11-022009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 27,443No Change00 %$1,461,340$1,501,132$39,7922.72 % $0News Article History of Montag A And Associates Inc Ownership Of Renaissancere Holdings Ltd
2009-11-022009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 205,325New Holding205,325100 %$3,254,401$3,172,271$-82,130-2.52 % $-82,130News Article History of Montag A And Associates Inc Ownership Of Yahoo Inc
2009-11-022009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 35,560Added More1,1003.19 %$665,683$722,935$57,2528.60 % $1,771News Article History of Montag A And Associates Inc Ownership Of Xcel Energy Inc
2009-11-022009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 92,625Added More3,2503.63 %$3,838,380$3,854,126$15,7460.41 % $553News Article History of Montag A And Associates Inc Ownership Of Xto Energy Inc
2009-11-022009-09-30 13F-HRWyethWYEUSMedical-Drugs 13,600Sold Some-2,850-17.32 %---- % News Article History of Montag A And Associates Inc Ownership Of Wyeth
2009-11-022009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 240,300New Holding240,300100 %$4,467,177$4,560,894$93,7172.09 % $93,717News Article History of Montag A And Associates Inc Ownership Of Western Union Cothe
2009-11-022009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 19,918No Change00 %$549,936$559,098$9,1621.66 % $0News Article History of Montag A And Associates Inc Ownership Of Wells Fargo And Co
2009-11-022009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 92,615Sold Some-51,029-35.52 %$3,585,127$3,650,883$65,7571.83 % $-36,231News Article History of Montag A And Associates Inc Ownership Of Walgreen Co
2009-11-022009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 91,050Sold Some-39,150-30.06 %$4,577,994$4,978,614$400,6208.75 % $-172,260News Article History of Montag A And Associates Inc Ownership Of Wal-Mart Stores Inc
2009-11-022009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 25,300Sold Some-1,000-3.80 %$1,192,136$1,277,903$85,7677.19 % $-3,390News Article History of Montag A And Associates Inc Ownership Of Vulcan Materials Co
2009-11-022009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 33,560No Change00 %$2,410,279$2,458,270$47,9911.99 % $0News Article History of Montag A And Associates Inc Ownership Of Vf Corp
2009-11-022009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 34,350Sold Some-71,050-67.40 %$907,527$998,898$91,37110.06 % $-188,993News Article History of Montag A And Associates Inc Ownership Of Unitedhealth Group Inc
2009-11-022009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 68,635Added More9,12515.33 %$4,300,669$4,717,284$416,6149.68 % $55,389News Article History of Montag A And Associates Inc Ownership Of United Technologies Corp
2009-11-022009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 9,871No Change00 %$733,218$767,273$34,0554.64 % $0News Article History of Montag A And Associates Inc Ownership Of 3m Co
2009-11-022009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 7,241No Change00 %$357,271$342,210$-15,061-4.21 % $0News Article History of Montag A And Associates Inc Ownership Of Target Corp
2009-11-022009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 49,140Added More3,6207.95 %$1,302,210$1,348,402$46,1923.54 % $3,403News Article History of Montag A And Associates Inc Ownership Of Sysco Corp
2009-11-022009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 174,253Added More4250.24 %$3,464,150$4,033,957$569,80716.44 % $1,390News Article History of Montag A And Associates Inc Ownership Of Suntrust Banks Inc
2009-11-022009-09-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 15,000No Change00 %$139,050$171,000$31,95022.97 % $0News Article History of Montag A And Associates Inc Ownership Of Stein Mart Inc
2009-11-022009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 16,100Sold Some-16,800-51.06 %$683,445$672,014$-11,431-1.67 % $11,928News Article History of Montag A And Associates Inc Ownership Of State Street Corp
2009-11-022009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 15,901Added More1,4009.65 %$493,567$506,447$12,8802.60 % $1,134News Article History of Montag A And Associates Inc Ownership Of Southern Co
2009-11-022009-09-30 13F-HRSoutheastern Banking CorpSEBC.PKUSCommer Banks-Southern Us 21,144No Change00 %---- % News Article History of Montag A And Associates Inc Ownership Of Southeastern Banking Corp
2009-11-022009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 28,261Added More9003.28 %$761,069$804,025$42,9575.64 % $1,368News Article History of Montag A And Associates Inc Ownership Of Sonoco Products Co
2009-11-022009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 67,250New Holding67,250100 %$910,565$1,090,795$180,23019.79 % $180,230News Article History of Montag A And Associates Inc Ownership Of Smithfield Foods Inc
2009-11-022009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-5,000-100 %---2.64 % $-7,000News Article History of Montag A And Associates Inc Ownership Of Sigma-Aldrich Corp
2009-11-022009-09-30 13F-HRServidyne IncSERVUSEngineering/R And D Services 390,003No Change00 %-$807,306-- % News Article History of Montag A And Associates Inc Ownership Of Servidyne Inc
2009-11-022009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 32,958Added More6301.94 %$1,117,935$1,156,826$38,8903.47 % $743News Article History of Montag A And Associates Inc Ownership Of Scana Corp
2009-11-022009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 50,450Sold Some-1,325-2.55 %$1,747,588$1,766,255$18,6671.06 % $-490News Article History of Montag A And Associates Inc Ownership Of St Jude Medical Inc
2009-11-022009-09-30 13F-HRSlm CorpSLMUSUnknown 174,100Added More104,750151.04 %$1,697,475$1,935,992$238,51714.05 % $143,508News Article History of Montag A And Associates Inc Ownership Of Slm Corp
2009-11-022009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 20,530No Change00 %---- % News Article History of Montag A And Associates Inc Ownership Of Royal Dutch Shell Plc
2009-11-022009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 23,968Sold Some-1,300-5.14 %$114,567$136,378$21,81119.03 % $-1,183News Article History of Montag A And Associates Inc Ownership Of Regions Financial Corp
2009-11-022009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 16,029No Change00 %$624,009$638,595$14,5862.33 % $0News Article History of Montag A And Associates Inc Ownership Of Rayonier Inc
2009-11-022009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 23,250Sold Some-1,200-4.90 %$496,155$455,700$-40,455-8.15 % $2,088News Article History of Montag A And Associates Inc Ownership Of Quanta Services Inc
2009-11-022009-09-30 13F-HRPost Properties IncPPSUSReits-Apartments 19,720No Change00 %$325,380$370,539$45,15913.87 % $0News Article History of Montag A And Associates Inc Ownership Of Post Properties Inc
2009-11-022009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 10,315No Change00 %$331,421$356,899$25,4787.68 % $0News Article History of Montag A And Associates Inc Ownership Of Plum Creek Timber Co Inc
2009-11-022009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 33,984Added More2840.84 %$576,029$629,724$53,6959.32 % $449News Article History of Montag A And Associates Inc Ownership Of Pfizer Inc
2009-11-022009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 67,213Sold Some-51,765-43.50 %$4,073,108$4,200,140$127,0333.11 % $-97,836News Article History of Montag A And Associates Inc Ownership Of Pepsico Incnc
2009-11-022009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 72,400New Holding72,400100 %$2,402,232$2,114,804$-287,428-11.96 % $-287,428News Article History of Montag A And Associates Inc Ownership Of Jc Penney Co Inc
2009-11-022009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 41,814Sold Some-54,750-56.69 %$881,857$944,996$63,1397.15 % $-82,673News Article History of Montag A And Associates Inc Ownership Of Oracle Corp
2009-11-022009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 16,917Sold Some-2,650-13.54 %$788,840$880,022$91,18311.55 % $-14,284News Article History of Montag A And Associates Inc Ownership Of Norfolk Southern Corp
2009-11-022009-09-30 13F-HRNike IncNKEUSAthletic Footwear 19,750Sold Some-1,135-5.43 %$1,234,375$1,273,678$39,3033.18 % $-2,259News Article History of Montag A And Associates Inc Ownership Of Nike Inc
2009-11-022009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 15,246No Change00 %$692,321$724,642$32,3224.66 % $0News Article History of Montag A And Associates Inc Ownership Of National Fuel Gas Co
2009-11-022009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 23,165Sold Some-42,475-64.70 %$1,581,706$1,850,652$268,94617.00 % $-493,135News Article History of Montag A And Associates Inc Ownership Of Monsanto Co
2009-11-022009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 0Sold All-17,005-100 %---- % News Article History of Montag A And Associates Inc Ownership Of Molson Coors Brewing Co
2009-11-022009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 359,685Added More19,3505.68 %$10,028,018$10,768,969$740,9517.38 % $39,861News Article History of Montag A And Associates Inc Ownership Of Microsoft Corp
2009-11-022009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 146,745Added More136,0701274.66 %$4,587,249$5,344,453$757,20416.50 % $702,121News Article History of Montag A And Associates Inc Ownership Of Merck And Co Incnj
2009-11-022009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 7,247No Change00 %$261,762$292,127$30,36511.60 % $0News Article History of Montag A And Associates Inc Ownership Of Medtronic Inc
2009-11-022009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 6,546Sold Some-300-4.38 %$376,919$410,434$33,5168.89 % $-1,536News Article History of Montag A And Associates Inc Ownership Of Medco Health Solutions Inc
2009-11-022009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 3,750Sold Some-1,500-28.57 %$223,275$236,363$13,0885.86 % $-5,235News Article History of Montag A And Associates Inc Ownership Of Mckesson Corp
2009-11-022009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 21,170Sold Some-75-0.35 %$1,252,417$1,354,668$102,2518.16 % $-362News Article History of Montag A And Associates Inc Ownership Of Mcdonalds Corp
2009-11-022009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 56,300New Holding56,300100 %$418,872$423,939$5,0671.20 % $5,067News Article History of Montag A And Associates Inc Ownership Of Mfa Mortgage Investments Inc
2009-11-022009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 17,774No Change00 %$602,539$638,264$35,7265.92 % $0News Article History of Montag A And Associates Inc Ownership Of Loews Corp
2009-11-022009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 7,750Added More1,50024.00 %$569,625$606,980$37,3556.55 % $7,230News Article History of Montag A And Associates Inc Ownership Of L-3 Communications Holdings Inc
2009-11-022009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 209,676Sold Some-10,800-4.89 %$5,795,445$5,732,542$-62,903-1.08 % $3,240News Article History of Montag A And Associates Inc Ownership Of Kraft Foods Inc
2009-11-022009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 7,034No Change00 %$378,851$398,335$19,4845.14 % $0News Article History of Montag A And Associates Inc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-022009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 92,284Added More7,0428.26 %$5,489,975$5,785,284$295,3095.37 % $22,534News Article History of Montag A And Associates Inc Ownership Of Johnson And Johnson
2009-11-022009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,193No Change00 %$434,018$441,153$7,1351.64 % $0News Article History of Montag A And Associates Inc Ownership Of Jpmorgan Chase And Co
2009-11-022009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 76,669Added More45,871148.94 %$9,243,215$9,828,966$585,7516.33 % $350,454News Article History of Montag A And Associates Inc Ownership Of International Business Machines Corp
2009-11-022009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 93,881Sold Some-116,810-55.44 %$1,784,678$1,821,291$36,6142.05 % $-45,556News Article History of Montag A And Associates Inc Ownership Of Intel Corp
2009-11-022009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 16,737Sold Some-1,998-10.66 %$605,712$647,387$41,6756.88 % $-4,975News Article History of Montag A And Associates Inc Ownership Of Honeywell International Inc
2009-11-022009-09-30 13F-HRHome Properties IncHMEUSReits-Apartments 12,089No Change00 %$470,262$543,521$73,25915.57 % $0News Article History of Montag A And Associates Inc Ownership Of Home Properties Inc
2009-11-022009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 144,219Added More71,25097.64 %$3,614,128$3,967,465$353,3379.77 % $174,563News Article History of Montag A And Associates Inc Ownership Of Home Depot Inc
2009-11-022009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 6,064No Change00 %$292,042$309,385$17,3435.93 % $0News Article History of Montag A And Associates Inc Ownership Of Hewlett-Packard Co
2009-11-022009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 12,075Sold Some-77,650-86.54 %$458,971$461,265$2,2940.49 % $-14,754News Article History of Montag A And Associates Inc Ownership Of Helmerich And Payne Inc
2009-11-022009-09-30 13F-HRHaverty Furniture Cos IncHVTUSRetail-Home Furnishings 10,433New Holding10,433100 %$124,048$127,283$3,2342.60 % $3,234News Article History of Montag A And Associates Inc Ownership Of Haverty Furniture Cos Inc
2009-11-022009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 520Sold Some-1,240-70.45 %$277,675$302,822$25,1479.05 % $-59,966News Article History of Montag A And Associates Inc Ownership Of Google Inc
2009-11-022009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 26,005Sold Some-100-0.38 %$1,109,633$1,222,495$112,86210.17 % $-434News Article History of Montag A And Associates Inc Ownership Of Gilead Sciences Inc
2009-11-022009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 167,090Added More72,00075.71 %$5,950,075$6,145,570$195,4953.28 % $84,240News Article History of Montag A And Associates Inc Ownership Of Genuine Parts Co
2009-11-022009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 44,785No Change00 %$2,944,614$3,060,607$115,9933.93 % $0News Article History of Montag A And Associates Inc Ownership Of General Mills Inc
2009-11-022009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 37,558Sold Some-1,573-4.01 %$543,464$601,679$58,21510.71 % $-2,438News Article History of Montag A And Associates Inc Ownership Of General Electric Co
2009-11-022009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 187,983No Change00 %$8,581,424$9,006,266$424,8424.95 % $0News Article History of Montag A And Associates Inc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 8,035No Change00 %$230,765$245,309$14,5436.30 % $0News Article History of Montag A And Associates Inc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 61,786Sold Some-25,850-29.49 %$3,029,985$3,213,490$183,5046.05 % $-76,775News Article History of Montag A And Associates Inc Ownership Of Fpl Group Inc
2009-11-022009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 77,461Sold Some-3,312-4.10 %$5,588,811$5,863,798$274,9874.92 % $-11,758News Article History of Montag A And Associates Inc Ownership Of Exxon Mobil Corp
2009-11-022009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 9,916No Change00 %$460,400$470,018$9,6192.08 % $0News Article History of Montag A And Associates Inc Ownership Of Exelon Corp
2009-11-022009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 294,815Added More207,225236.58 %$8,148,687$8,635,131$486,4455.96 % $341,921News Article History of Montag A And Associates Inc Ownership Of Equifax Inc
2009-11-022009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 8,965Sold Some-235-2.55 %$389,798$391,591$1,7930.45 % $-47News Article History of Montag A And Associates Inc Ownership Of Energen Corp
2009-11-022009-09-30 13F-HREbix IncEBIXUSApplications Software 5,100Sold Some-7,725-60.23 %$306,612$262,242$-44,370-14.47 % $67,208News Article History of Montag A And Associates Inc Ownership Of Ebix Inc
2009-11-022009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 36,805Sold Some-4,925-11.80 %$3,016,906$3,245,465$228,5597.57 % $-30,584News Article History of Montag A And Associates Inc Ownership Of Eog Resources Inc
2009-11-022009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 68,860Sold Some-11,050-13.82 %$1,131,370$1,180,260$48,8914.32 % $-7,846News Article History of Montag A And Associates Inc Ownership Of Emc Corpmassachusetts
2009-11-022009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 14,158Sold Some-32-0.22 %$223,413$233,041$9,6274.30 % $-22News Article History of Montag A And Associates Inc Ownership Of Duke Energy Corp
2009-11-022009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 34,000No Change00 %$1,176,400$1,249,840$73,4406.24 % $0News Article History of Montag A And Associates Inc Ownership Of Dominion Resources Incva
2009-11-022009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 7,086Sold Some-50-0.70 %$460,448$481,352$20,9044.53 % $-148News Article History of Montag A And Associates Inc Ownership Of Devon Energy Corp
2009-11-022009-09-30 13F-HRCousins Properties IncCUZUSReits-Diversified 67,399Added More28,31872.45 %$481,229$481,229$00.00 % $0News Article History of Montag A And Associates Inc Ownership Of Cousins Properties Inc
2009-11-022009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 17,425Sold Some-7,605-30.38 %$1,006,294$1,055,432$49,1394.88 % $-21,446News Article History of Montag A And Associates Inc Ownership Of Costco Wholesale Corp
2009-11-022009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 79,450Added More42,850117.07 %$1,153,614$1,310,131$156,51713.56 % $84,415News Article History of Montag A And Associates Inc Ownership Of Corning Inc
2009-11-022009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 88,151Added More18,56126.67 %$4,405,787$4,616,468$210,6814.78 % $44,361News Article History of Montag A And Associates Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 12,213No Change00 %$961,163$1,032,853$71,6907.45 % $0News Article History of Montag A And Associates Inc Ownership Of Colgate-Palmolive Co
2009-11-022009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-84,650-100 %---14.97 % $-491,817News Article History of Montag A And Associates Inc Ownership Of Cognizant Technology Solutions Corp
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 88,250Sold Some-5,340-5.70 %$2,029,750$2,109,175$79,4253.91 % $-4,806News Article History of Montag A And Associates Inc Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 70,930Sold Some-27,300-27.79 %$2,535,748$2,261,958$-273,790-10.79 % $105,378News Article History of Montag A And Associates Inc Ownership Of Cvscaremark Corp
2009-11-022009-09-30 13F-HRCapital Southwest CorpCSWCUSInvestment Companies 3,248No Change00 %$236,552$253,312$16,7607.08 % $0News Article History of Montag A And Associates Inc Ownership Of Capital Southwest Corp
2009-11-022009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 12,900New Holding12,900100 %$112,230$100,620$-11,610-10.34 % $-11,610News Article History of Montag A And Associates Inc Ownership Of Brocade Communications Systems Inc
2009-11-022009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 588Added More25777.64 %---- % News Article History of Montag A And Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-022009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 588Added More5754423.07 %---- % News Article History of Montag A And Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-022009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 13Sold Some-318-96.07 %---- % News Article History of Montag A And Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-022009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 13No Change00 %---- % News Article History of Montag A And Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-022009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 188,250Sold Some-93,335-33.14 %$4,661,070$4,630,950$-30,120-0.64 % $14,934News Article History of Montag A And Associates Inc Ownership Of Wr Berkley Corp
2009-11-022009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 3,950No Change00 %---- % News Article History of Montag A And Associates Inc Ownership Of Becton Dickinson And Co
2009-11-022009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 412,246Added More2,8500.69 %$6,031,159$6,715,487$684,32811.34 % $4,731News Article History of Montag A And Associates Inc Ownership Of Bank Of America Corp
2009-11-022009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 46,250New Holding46,250100 %$1,634,938$1,620,138$-14,800-0.90 % $-14,800News Article History of Montag A And Associates Inc Ownership Of Bjs Wholesale Club Inc
2009-11-022009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 2,350No Change00 %$320,117$347,166$27,0498.44 % $0News Article History of Montag A And Associates Inc Ownership Of Autozone Inc
2009-11-022009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 29,150Sold Some-8,400-22.37 %$358,545$361,460$2,9150.81 % $-840News Article History of Montag A And Associates Inc Ownership Of Applied Materials Inc
2009-11-022009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 6,312Sold Some-200-3.07 %$602,670$617,124$14,4542.39 % $-458News Article History of Montag A And Associates Inc Ownership Of Apache Corp
2009-11-022009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 12,598Sold Some-16,000-55.94 %$779,060$782,084$3,0240.38 % $-3,840News Article History of Montag A And Associates Inc Ownership Of Anadarko Petroleum Corp
2009-11-022009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 16,300No Change00 %$366,913$407,011$40,09810.92 % $0News Article History of Montag A And Associates Inc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 6,945Sold Some-500-6.71 %$257,868$283,356$25,4889.88 % $-1,835News Article History of Montag A And Associates Inc Ownership Of American Tower Corp
2009-11-022009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 37,080No Change00 %$1,099,051$1,089,040$-10,012-0.91 % $0News Article History of Montag A And Associates Inc Ownership Of Allstate Corpthe
2009-11-022009-09-30 13F-HRAlleghany CorpYUSProperty/Casualty Ins 1,149No Change00 %$290,203$307,932$17,7296.10 % $0News Article History of Montag A And Associates Inc Ownership Of Alleghany Corp
2009-11-022009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 4,250No Change00 %$332,775$352,665$19,8905.97 % $0News Article History of Montag A And Associates Inc Ownership Of Air Products And Chemicals Inc
2009-11-022009-09-30 13F-HRAetna IncAETUSMedical-Hmo 8,200New Holding8,200100 %$215,414$241,736$26,32212.21 % $26,322News Article History of Montag A And Associates Inc Ownership Of Aetna Inc
2009-11-022009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 34,500Sold Some-16,050-31.75 %$1,134,015$1,257,180$123,16510.86 % $-57,299News Article History of Montag A And Associates Inc Ownership Of Adobe Systems Inc
2009-11-022009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 124,727Added More23,55023.27 %$6,349,852$6,626,746$276,8944.36 % $52,281News Article History of Montag A And Associates Inc Ownership Of Abbott Laboratories
2009-11-022009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 42,362Added More3,2208.22 %$1,084,044$1,134,454$50,4114.65 % $3,832News Article History of Montag A And Associates Inc Ownership Of At And T Inc
2009-11-022009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 43,225New Holding43,225100 %$1,297,615$1,305,827$8,2130.63 % $8,213News Article History of Montag A And Associates Inc Ownership Of Unilever Plc
2009-11-022009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 149,200Added More2,8001.91 %$3,534,548$3,889,644$355,09610.04 % $6,664News Article History of Montag A And Associates Inc Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 5,853Sold Some-2,048-25.92 %$238,276$246,645$8,3703.51 % $-2,929News Article History of Montag A And Associates Inc Ownership Of Glaxosmithkline Plc
2009-11-022009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 29,083Sold Some-2,450-7.76 %$1,488,759$1,553,905$65,1464.37 % $-5,488News Article History of Montag A And Associates Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-022009-09-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 39,250Added More3000.77 %$1,052,685$1,049,545$-3,140-0.29 % $-24News Article History of Montag A And Associates Inc Ownership Of Ryanair Holdings Plc
2009-11-022009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 78,965Sold Some-700-0.87 %---- % News Article History of Montag A And Associates Inc Ownership Of Galahad Gold Plc
2009-11-022009-09-30 13F-HRIntelligent Environments GroupIEV.BEGBSoftware Tools 6,870No Change00 %---- % News Article History of Montag A And Associates Inc Ownership Of Intelligent Environments Group
2009-11-022009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 33,675Sold Some-63,860-65.47 %$2,238,714$2,527,309$288,59512.89 % $-547,280News Article History of Montag A And Associates Inc Ownership Of Bhp Billiton Ltd
2009-11-022009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 17,477No Change00 %$848,858$875,073$26,2163.08 % $0News Article History of Montag A And Associates Inc Ownership Of Philip Morris International Inc
2009-11-022009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 21,780No Change00 %$1,315,512$1,381,505$65,9935.01 % $0News Article History of Montag A And Associates Inc Ownership Of Total Sa
2009-11-022009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 4,849No Change00 %$303,111$321,343$18,2326.01 % $0News Article History of Montag A And Associates Inc Ownership Of Novo Nordisk As
2009-11-022009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 56,463Added More18,50048.73 %$3,726,558$3,885,219$158,6614.25 % $51,985News Article History of Montag A And Associates Inc Ownership Of Diageo Plc
2009-11-022009-09-30 13F-HRArcelormittalMTDESteel-Producers 0Sold All-48,200-100 %---14.63 % $-239,072News Article History of Montag A And Associates Inc Ownership Of Arcelormittal
2009-11-022009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 15,828Sold Some-585-3.56 %$906,470$928,154$21,6842.39 % $-801News Article History of Montag A And Associates Inc Ownership Of Bp Plc
2009-11-022009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 57,361Sold Some-19,422-25.29 %$3,381,431$3,598,256$216,8256.41 % $-73,415News Article History of Montag A And Associates Inc Ownership Of Procter And Gamble Co
2009-11-022009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 154,725Added More2,9011.91 %$8,311,827$9,011,184$699,3578.41 % $13,113News Article History of Montag A And Associates Inc Ownership Of Coca-Cola Cothe
2009-11-022009-09-30 13F-HRMingyuan Medicare Development Co LtdMGYNF.PKBMMedical-Biomedical/Gene 300,000No Change00 %---- % News Article History of Montag A And Associates Inc Ownership Of Mingyuan Medicare Development Co Ltd
2009-11-022009-09-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 0Sold All-39,500-100 %---3.96 % $-59,645News Article History of Montag A And Associates Inc Ownership Of Lazard Ltd
2009-11-022009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 26,740No Change00 %$582,130$669,837$87,70715.06 % $0News Article History of Montag A And Associates Inc Ownership Of Bristol-Myers Squibb Co
2009-11-022009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 3,850New Holding3,850100 %$198,044$191,576$-6,468-3.26 % $-6,468News Article History of Montag A And Associates Inc Ownership Of Ace Ltd
2009-11-022009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 38,785Added More2000.51 %$2,972,482$3,053,931$81,4492.74 % $420News Article History of Montag A And Associates Inc Ownership Of Chevron Corp
2009-11-022009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-77,692-100 %----4.90 % $212,099News Article History of Montag A And Associates Inc Ownership Of Encana Corp
2009-11-022009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-8,455-100 %---4.77 % $-22,406News Article History of Montag A And Associates Inc Ownership Of Caterpillar Inc
2009-11-022009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 14,225Sold Some-1,825-11.37 %$892,050$919,362$27,3123.06 % $-3,504News Article History of Montag A And Associates Inc Ownership Of Schlumberger Ltd
Returned 140 Records!
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