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Montag A & Associates Inc

Q2 2013 Holdings

Filed 2013-07-24 | 205 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U.S. TechnologiesCOM91272D309$020,0000.0%
Global Energy Holdings GroupCOM37991A100$011,7000.0%
Southeastern Banking Corp.(SEBC)COM84158P108$10411,6440.0%
Interpublic Group COS(IPG)COM460690100$15610,7500.0%
Roche Hldg LTD Sponsored ADR(RHHBY)FOR771195104$2013,2400.0%
Haverty Furniture Inc COM(HVT)COM419596101$2018,7330.0%
EOG Resources Inc(EOG)COM26875P101$2031,5450.0%
Intel Corp(INTC)COM458140100$2058,4410.0%
Magellan Midstream Partners, L(WEP)COM559080106$2184,0000.0%
Federal Realty INV Trust(FRTEUR)CL END313747206$2182,1050.0%
Pembina Pipeline Corp COM(PBA)FOR706327103$2207,1750.0%
Ishares DOW Jones US Financial(IYG)ETF464287770$2213,0950.0%
Colfax CorporationCOM194014106$2224,2600.0%
Northrop Grumman Corp(NOC)COM666807102$2282,7500.0%
Dominion RES VA New(D)COM25746U109$2294,0250.0%
Market Vectors EFT TR Gold MINETF57060U100$2439,9100.0%
Bard C R Inc(BCRUSD)COM067383109$2452,2500.0%
Equity Residential Properties(EQR)CL END29476L107$2484,2700.0%
Ishares TR Russell 2000 Growth(IWO)ETF464287648$2512,2500.0%
Encana CorpFOR292505104$27116,0000.0%
Energen CorpCOM29265N108$2725,2050.0%
Camden Property Trust(CPT)CL END133131102$2774,0000.0%
Sunoco Logistics Partners LPCOM86764L108$2784,3500.0%
Ishares DJ US Healthcare SEC(IYH)ETF464287762$2862,8500.0%
Powershares Intl DIVETF73935X716$29718,2000.0%
Plum Creek Timber Co IncCOM729251108$2986,3860.0%
Harris Corp delCOM413875105$3156,4000.0%
Automatic Data Process(ADP)COM053015103$3174,6000.0%
Vodafone Group PLC SP ADRFOR92857W209$32411,2590.0%
Nabors Inds Inc(NBR)COMG6359F103$32521,2500.0%
Yum! Brands Inc(YUM)COM988498101$3264,6990.0%
Metlife, Inc.(MET)COM59156R108$3267,1320.0%
Altria Group Inc(MO)COM02209S103$3289,3680.0%
Ishares Russell Top 200 Growth(IWY)ETF464289438$3358,8000.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$33720.0%
Haverty Furn COS Inc Class A(HVT/A)COM419596200$33814,6990.0%
Marathon Petroleum Corp(MPC)COM56585A102$3555,0000.0%
Paccar Inc(PCAR)COM693718108$3626,7500.0%
Unilever N V N Y SHS New(UNUSD)FOR904784709$3649,2500.0%
Sanderson Farms IncCOM800013104$3655,5000.0%
Ishares Msci Pacific Ex-Japan(EPP)ETF464286665$3688,5500.0%
Marathon Oil Corp(MRO*)COM565849106$37310,8000.0%
Carefusion CorpCOM14170T101$38110,3500.0%
Microsoft Corp(MSFT)COM594918104$38611,1710.0%
Medtronic IncCOM585055106$3927,6080.0%
Alleghany Corp del(YUSD)COM017175100$3991,0400.0%
Cousins PropertiesCL END222795106$39939,5400.0%
Ishares S&P 100 Index Fund(OEF)ETF464287101$4145,7500.0%
Rockwell CollinsCOM774341101$4316,8000.0%
Rayonier Inc(RYN)COM754907103$4337,8160.0%
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