13F-HR 1 a033108-sec13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Montag & Caldwell, Inc. Address: 3455 Peachtree Rd NE Suite 1200 Atlanta, GA 30326 13F File Number: 028-00288 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rebecca M. Keister Title: Executive Vice President and Chief Compliance Officer Phone: 404-836-7141 Signature, Place, and Date of Signing Rebecca M. Keister, Atlanta, GA May 1, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name ------------------------------- ---------------------------------- 028-01190 FRANK RUSSELL CO I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: 13,539,660 (x 1,000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 455117 8252355.000SH SOLE 6924541.000 1327814.000 47462 860600.000SH OTHER 69000.000 791600.000 Allergan Inc COM 018490102 375376 6656777.000SH SOLE 5586282.000 1070495.000 40082 710800.000SH OTHER 55700.000 655100.000 American Int'l Group COM 026874107 341 7890.000 SH SOLE 7890.000 Apple Inc COM 037833100 498472 3473671.000SH SOLE 2911776.000 561895.000 52277 364300.000SH OTHER 29300.000 335000.000 Berkshire Hathaway Inc-Cl A COM 084670108 800 6.000 SH SOLE 6.000 CVS Caremark Corp COM 126650100 537162 13259975.000SH SOLE 11135064.000 2124911.000 55665 1374100.000SH OTHER 111200.000 1262900.000 Cameron Int'l COM 13342B105 252253 6057935.000SH SOLE 5078195.000 979740.000 26483 636000.000SH OTHER 51000.000 585000.000 Caterpillar Inc COM 149123101 274 3500.000 SH SOLE 3500.000 Cisco Systems Inc COM 17275R102 1402 58200.000SH SOLE 4000.000 54200.000 Coca-Cola Co COM 191216100 623701 10246444.000SH SOLE 8592429.000 1654015.000 67511 1109100.000SH OTHER 86600.000 1022500.000 Colgate-Palmolive Co COM 194162103 213858 2744938.000SH SOLE 2299133.000 445805.000 23131 296900.000SH OTHER 23200.000 273700.000 ConocoPhillips COM 20825C104 335 4400.000 SH SOLE 4400.000 Costco Wholesale Corp COM 22160K105 383468 5902240.000SH SOLE 4952176.000 950064.000 39937 614700.000SH OTHER 49600.000 565100.000 Devon Energy Corp COM 25179M103 399011 3824513.000SH SOLE 3207283.000 617230.000 42994 412100.000SH OTHER 32100.000 380000.000 Electronic Arts Inc COM 285512109 297810 5965727.000SH SOLE 4984972.000 980755.000 30701 615000.000SH OTHER 50000.000 565000.000 Emerson Elec Co COM 291011104 542466 10541509.000SH SOLE 8838995.000 1702514.000 56025 1088700.000SH OTHER 88700.000 1000000.000 Exxon Mobil Corp COM 30231G102 1385 16378.000SH SOLE 16378.000 Fluor Corp COM 343412102 369521 2617745.000SH SOLE 2198415.000 419330.000 37661 266800.000SH OTHER 21800.000 245000.000 Genentech, Inc. COM 368710406 304 3750.000 SH SOLE 3750.000 General Electric Co COM 369604103 419241 11327782.000SH SOLE 9500790.000 1826992.000 43305 1170100.000SH OTHER 95100.000 1075000.000 Gilead Sciences Inc COM 375558103 356856 6925211.000SH SOLE 5814108.000 1111103.000 38457 746300.000SH OTHER 58000.000 688300.000 Google Inc Cl A COM 38259P508 470026 1067101.000SH SOLE 894440.000 172661.000 49535 112460.000SH OTHER 8960.000 103500.000 Halliburton Co COM 406216101 394283 10024999.000SH SOLE 8410598.000 1614401.000 40286 1024300.000SH OTHER 84300.000 940000.000 Hewlett Packard Co COM 428236103 477168 10450456.000SH SOLE 8758205.000 1692251.000 49436 1082700.000SH OTHER 87700.000 995000.000 International Business Machine COM 459200101 587 5100.000 SH SOLE 5100.000 Jacobs Engr Group Del COM 469814107 249 3390.000 SH SOLE 3390.000 Johnson & Johnson COM 478160104 1375 21194.000SH SOLE 21194.000 Juniper Networks, Inc. COM 48203R104 251808 10072319.000SH SOLE 8440669.000 1631650.000 21130 845200.000SH OTHER 85200.000 760000.000 MEMC Electronic Materials, Inc COM 552715104 46468 655400.000SH SOLE 563800.000 91600.000 17371 245000.000SH OTHER 245000.000 McDonald's Corp COM 580135101 377696 6772371.000SH SOLE 5685783.000 1086588.000 40634 728600.000SH OTHER 56700.000 671900.000 Medtronic Inc COM 585055106 1158 23950.000SH SOLE 10950.000 13000.000 Merck & Co Inc COM 589331107 402381 10602927.000SH SOLE 8926247.000 1676680.000 42671 1124400.000SH OTHER 89400.000 1035000.000 Microsoft Corp COM 594918104 1442 50830.000SH SOLE 50830.000 0.000 Nike Inc Class B COM 654106103 373329 5490131.000SH SOLE 4598139.000 891992.000 39460 580300.000SH OTHER 46500.000 533800.000 Nokia Corp Sponsored ADR COM 654902204 509 16000.000SH SOLE 16000.000 Novartis A G Sponsored ADR COM 66987V109 820 16000.000SH SOLE 1500.000 14500.000 Occidental Petroleum Corp. COM 674599105 296062 4046224.000SH SOLE 3392609.000 653615.000 31024 424000.000SH OTHER 34000.000 390000.000 Pepsico Inc COM 713448108 506026 7008669.000SH SOLE 5875682.000 1132987.000 52583 728300.000SH OTHER 58800.000 669500.000 Procter & Gamble Co COM 742718109 595542 8499243.000SH SOLE 7125385.000 1373858.000 62366 890055.000SH OTHER 71555.000 818500.000 Qualcomm Inc COM 747525103 552381 13472714.000SH SOLE 11295466.000 2177248.000 57945 1413300.000SH OTHER 113300.000 1300000.000 Research In Motion COM 760975102 444575 3961290.000SH SOLE 3362233.000 599057.000 46878 417700.000SH OTHER 33500.000 384200.000 Schering Plough Corp COM 806605101 261125 18121056.000SH SOLE 15177126.000 2943930.000 27904 1936400.000SH OTHER 153300.000 1783100.000 Schlumberger COM 806857108 592664 6812233.000SH SOLE 5716153.000 1096080.000 67103 771300.000SH OTHER 57200.000 714100.000 Smith Int'l COM 832110100 803 12505.000SH SOLE 11405.000 1100.000 State Street Corp COM 857477103 442 5600.000 SH SOLE 5600.000 Stryker Corp COM 863667101 465681 7158820.000SH SOLE 6003627.000 1155193.000 47890 736200.000SH OTHER 60200.000 676000.000