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Montag A & Associates Inc

Q3 2019 Holdings

Filed 2019-11-04 | 303 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solar Capital LTD(SLRC)COM83413U100$68032,9450.0%
Lowes COS Inc(LOW)COM548661107$6956,3220.0%
United Parcel Service Inc CL B(UPS)COM911312106$7376,1500.0%
Morgan Stanley Dean Witter COM(MS)COM617446448$74617,4760.0%
Wisdomtree Dividend Ex-Fin ETF(AIVL)ETF97717W406$7638,7250.0%
Installed Building Products(IBP)COM45780R101$76713,3730.0%
Automatic Data Process(ADP)COM053015103$7704,7700.0%
Idex Corp(IEX)COM45167R104$7804,7610.0%
Vanguard Intl Equity Index FD(VWO)ETF922042858$80019,8750.0%
WEC Energy Group, Inc(WEC)COM92939U106$8008,4160.0%
Northrop Grumman Corp(NOC)COM666807102$8252,2000.0%
Raytheon Co(RTN1USD)COM755111507$8274,2150.0%
Siteone Landscape Supply, Inc.(SITE)COM82982L103$82911,2000.0%
Woodward, Inc(WWD)COM980745103$8457,8360.0%
Emerson Elec Co COM(EMR)COM291011104$86913,0000.0%
Winnebago Industries(WGO)COM974637100$89423,3000.0%
Sanderson Farms IncCOM800013104$9086,0000.0%
Mckesson Corp(MCK)COM58155Q103$9096,6500.0%
Fidelity National Information(FIS)COM31620M106$9297,0000.0%
Huntington Ingalls Inds Inc Co(HII)COM446413106$9464,4680.0%
Chubb LTD(CB)COMH1467J104$9475,8630.0%
Globe Life Inc(GL)COM37959E102$9549,9590.0%
NXP Semiconductors N V COM(NXPI)FORN6596X109$9969,1250.0%
AIR Prods & Chems Inc(APD)COM009158106$1.0K4,5250.0%
Kimberly Clark Corp(KMB)COM494368103$1.0K7,0930.0%
Diamondback Energy(FANG)COM25278X109$1.1K12,0290.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$1.1K27,9460.0%
Capital One Financial Corp.(COF)COM14040H105$1.2K12,8090.0%
Amerisourcebergen Corp.(COR)COM03073E105$1.2K14,4620.0%
Universal Display Corporation(OLED)COM91347P105$1.2K7,1200.0%
L3harris Technologies in(LHX)COM502431109$1.2K5,7380.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.2K19,8480.0%
Amex Energy Sector Spdr(XLE)ETF81369Y506$1.2K20,4190.0%
Graco Inc(GGG)COM384109104$1.2K26,3500.0%
Dollar Tree, Inc.(DLTR)COM256746108$1.2K10,6250.0%
Metlife Inc COM(MET)COM59156R108$1.2K25,7950.0%
Travelers COS Inc(TRV)COM89417E109$1.2K8,2480.0%
Activision Inc New COM New(ATVIEUR)COM00507V109$1.2K23,1780.0%
EOG Resources Inc(EOG)COM26875P101$1.2K16,5340.0%
Bristol Myers Squibb(BMY)COM110122108$1.3K24,6660.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM278265103$1.3K28,3350.0%
Redwood Trust, Inc.(RWT)CL END758075402$1.3K77,9500.0%
Southern Co COM(SO)COM842587107$1.3K20,9350.0%
Schlumberger LTD COM(SLB)COM806857108$1.4K40,2240.0%
National Retail Properties Inc(NNN)CL END637417106$1.4K24,4190.0%
United Rentals Inc.(URI)COM911363109$1.4K11,0700.0%
Marvell Technology Group LTD O(MRVL)COMG5876H105$1.4K55,6080.0%
Norfolk Southern Corp(NSC)COM655844108$1.4K7,7650.0%
Philip Morris Intl Inc COM(PM)FOR718172109$1.4K18,3750.0%
Martin Marietta Materials Inc(MLM)COM573284106$1.4K5,1150.0%
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