13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISIION WASHINGTON, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 Check here if Amendment { } Amendment Number:1 This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: A. Montag and Associates Inc. Address: 133 Peachtree Street 2500 Georgia Pacific Center Atlanta, GA 30303 13F File Number: 28-2209 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: Janet Ryan Title: Compliance Manager Phone: 404-522-5774 Signature, Place, and Date of Signing: Janet Ryan Atlanta, GA March 31, 2010 Report type (Check only one): [X] 13F Holdings Report [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 257 Form 13F Information Table Value Total: 453387 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIDELITY SELECT PORTF MONEY MK 316390814 270 270000 SH Sole 270000 VANGUARD ANNUITY EQUITY INDEX 771 18320 SH Sole 18320 VANGUARD ANNUITY MID CAP INDEX 365 15202 SH Sole 15202 3M CO COM 88579y101 1117 13371 SH Sole 13371 ABBOTT LABS COM 002824100 6592 125128 SH Sole 125128 ADOBE SYSTEMS INC COM 00724F101 878 24825 SH Sole 24825 AFLAC INC COM 001055102 259 4779 SH Sole 4779 AIR PRODS & CHEMS INC COM 009158106 218 2950 SH Sole 2950 ALLEGHANY CORP DEL COM 017175100 334 1149 SH Sole 1149 ALLSTATE CORP COM 020002101 1198 37080 SH Sole 37080 AMERICAN TOWER CORP. CL A COM 029912201 296 6945 SH Sole 6945 AMERISOURCEBERGEN CORP. COM 03073E105 471 16300 SH Sole 16300 AMGEN INC COM 031162100 292 4875 SH Sole 4875 ANADARKO PETE CORP COM 032511107 276 3795 SH Sole 3795 APACHE CORP COM 037411105 411 4047 SH Sole 4047 APPLE COMPUTER INC COM 037833100 841 3577 SH Sole 3577 APPLIED MATLS INC COM 038222105 362 26850 SH Sole 26850 AT&T INC COM 00206R102 916 35436 SH Sole 35436 AUTOMATIC DATA PROCESS COM 053015103 1957 44000 SH Sole 44000 AUTOZONE, INC. COM 053332102 424 2450 SH Sole 2450 BAKER HUGHES INC COM 057224107 1570 33525 SH Sole 33525 BANK OF AMERICA CORP COM 060505104 10857 608251 SH Sole 608251 BAXTER INTL INC COM 071813109 1687 28981 SH Sole 28981 BECTON DICKINSON & CO COM 075887109 397 5044 SH Sole 5044 BEMIS INC COM 081437105 5384 187450 SH Sole 187450 BERKSHIRE HATHAWAY INC CL A COM 084670108 1583 13 SH Sole 13 BERKSHIRE HATHAWAY INC CL B COM 084670702 2539 31240 SH Sole 31240 BJ'S WHOLESALE CLUB, INC. COM 05548j106 1702 46000 SH Sole 46000 BRISTOL MYERS SQUIBB COM 110122108 329 12323 SH Sole 12323 CAPITAL SOUTHWEST CORP COM 140501107 295 3248 SH Sole 3248 CENTERPOINT ENERGY INC COM 15189T107 184 12800 SH Sole 12800 CHEVRON TEXACO CORP COM 166764100 3021 39842 SH Sole 39842 CHUBB CORP COM 171232101 2041 39362 SH Sole 39362 CISCO SYS INC COM 17275R102 1608 61765 SH Sole 61765 CITIGROUP INC COM 172967101 3593 887190 SH Sole 887190 COCA COLA CO COM 191216100 8054 146443 SH Sole 146443 COLGATE PALMOLIVE CO COM 194162103 1086 12738 SH Sole 12738 COMERICA INC COM COM 200340107 2155 56650 SH Sole 56650 CONOCOPHILIPS COM 20825c104 2815 55003 SH Sole 55003 CORNING INC COM 219350105 1779 88050 SH Sole 88050 COSTCO WHOLESALE CORP COM 22160K105 928 15550 SH Sole 15550 CVS CAREMARK CORP. COM 126650100 6432 175925 SH Sole 175925 DEERE & CO COM 244199105 304 5115 SH Sole 5115 DELL INC COM 24702R101 936 62350 SH Sole 62350 DISCOVER FINANCIAL SERVICES CO COM 254709108 214 14384 SH Sole 14384 DOMINION RES VA NEW COM 25746U109 1070 26025 SH Sole 26025 DOW CHEM CO COM 260543103 414 14009 SH Sole 14009 DU PONT E I DE NEMOURS COM 263534109 205 5517 SH Sole 5517 DUKE ENERGY CORP COM 26441C105 538 32977 SH Sole 32977 E M C CORP MASS COM 268648102 945 52385 SH Sole 52385 EATON CORP COM 278058102 1341 17700 SH Sole 17700 EATON VANCE CORP COM NON VTG COM 278265103 1583 47200 SH Sole 47200 EMERSON ELEC CO COM 291011104 218 4334 SH Sole 4334 ENERGEN CORP COM 29265N108 417 8965 SH Sole 8965 ENSCO INTL INC COM 29358Q109 202 4500 SH Sole 4500 EOG RESOURCES INC COM 26875P101 1444 15540 SH Sole 15540 EQUIFAX INC COM 294429105 2634 73580 SH Sole 73580 EXELON CORPORATION COM 30161n101 471 10756 SH Sole 10756 EXXON MOBIL CORP COM 30231G102 5135 76666 SH Sole 76666 FAMILY DLR STORES INC COM 307000109 294 8035 SH Sole 8035 FISERV INC COM 337738108 9542 187983 SH Sole 187983 FOSTER WHEELER AG COM H27178104 567 20900 SH Sole 20900 FPL GROUP INC COM 302571104 1974 40837 SH Sole 40837 GENERAL ELEC CO COM 369604103 3345 183766 SH Sole 183766 GENUINE PARTS CO COM 372460105 6840 161936 SH Sole 161936 GILEAD SCIENCES INC COM 375558103 1212 26655 SH Sole 26655 GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11700 SH Sole 11700 GOOGLE, INC. COM 38259P508 661 1165 SH Sole 1165 HALLIBURTON CO COM 406216101 1782 59150 SH Sole 59150 HAVERTY FURN COS INC CLASS A COM 419596200 417 25399 SH Sole 25399 HELMERICH & PAYNE INC COM 423452101 2259 59315 SH Sole 59315 HEWLETT PACKARD CO COM 428236103 1375 25869 SH Sole 25869 HOME DEPOT INC COM 437076102 4677 144585 SH Sole 144585 HONEYWELL INTL INC COM 438516106 767 16934 SH Sole 16934 INTEL CORP COM 458140100 1876 84182 SH Sole 84182 INTERNATIONAL BUS MACH COM 459200101 11128 86768 SH Sole 86768 JOHNSON & JOHNSON COM 478160104 6142 94204 SH Sole 94204 JP MORGAN CHASE & CO COM 46625H100 1668 37273 SH Sole 37273 KINDER MORGAN ENERGY PARTNERS COM 494550106 460 7034 SH Sole 7034 KRAFT FOODS INC CL A COM 50075N104 7875 260414 SH Sole 260414 L-3 COMMUNICATIONS HLDGS INC COM 502424104 718 7837 SH Sole 7837 LENNAR CORP COM 526057104 771 44800 SH Sole 44800 LEXMARK INTERNATIONAL COM 529771107 624 17300 SH Sole 17300 LOCKHEED MARTIN CORP COM 539830109 7459 89630 SH Sole 89630 LOEWS CORP COM 540424108 663 17774 SH Sole 17774 MARSHALL & ILSLEY CORP COM 571837103 481 59800 SH Sole 59800 MCDONALDS CORP COM 580135101 4253 63740 SH Sole 63740 MCKESSON CORP COM 58155Q103 246 3750 SH Sole 3750 MEDCO HEALTH SOLUTIONS INC COM 58405U102 372 5762 SH Sole 5762 MEDTRONIC INC COM 585055106 1711 37997 SH Sole 37997 MERCK & CO INC COM 58933Y105 2886 77270 SH Sole 77270 METLIFE, INC. COM 59156R108 1495 34485 SH Sole 34485 MICROSOFT CORP COM 594918104 7553 257876 SH Sole 257876 MONSANTO CO COM 61166W101 778 10890 SH Sole 10890 NABORS INDS INC COM G6359F103 3782 192680 SH Sole 192680 NEWMONT MINING CORP COM 651639106 1103 21650 SH Sole 21650 NIKE INC CL B COM 654106103 1220 16597 SH Sole 16597 NORFOLK SOUTHERN CORP COM 655844108 781 13969 SH Sole 13969 ORACLE CORP COM 68389X105 274 10639 SH Sole 10639 PENNEY J C INC COM 708160106 2192 68150 SH Sole 68150 PEPSICO INC COM 713448108 4221 63797 SH Sole 63797 PFIZER INC COM 717081103 599 34935 SH Sole 34935 PLUM CREEK TIMBER CO INC COM 729251108 401 10315 SH Sole 10315 PRINCIPAL FINANCIAL GROUP COM 74251v102 1380 47250 SH Sole 47250 PROCTER & GAMBLE CO COM 742718109 3467 54789 SH Sole 54789 QUANTA SVCS INC COM COM 74762E102 588 30675 SH Sole 30675 RAYONIER INC COM 754907103 705 15529 SH Sole 15529 REGIONS FINANCIAL CORP COM 7591EP100 234 29868 SH Sole 29868 RENAISSANCE RE HLDGS COM G7496G103 1558 27443 SH Sole 27443 SARA LEE CORP COM 803111103 894 64200 SH Sole 64200 SCANA CORP NEW COM 80589M102 1158 30814 SH Sole 30814 SCHLUMBERGER LTD COM 806857108 565 8900 SH Sole 8900 SERVIDYNE INC COM 81765M106 1400 384603 SH Sole 384603 SMITH INTL INC COM 832110100 1444 33730 SH Sole 33730 SONOCO PRODS CO COM 835495102 702 22805 SH Sole 22805 SOUTHEASTERN BANKING CORP. COM 84158P108 181 20644 SH Sole 20644 SOUTHERN CO COM 842587107 451 13606 SH Sole 13606 ST JUDE MEDICAL INC COM 790849103 1058 25775 SH Sole 25775 STAPLES INC COM 855030102 946 40425 SH Sole 40425 STATE STREET CORP COM 857477103 1687 37375 SH Sole 37375 SUNTRUST BKS INC COM 867914103 4665 174134 SH Sole 174134 SYBASE INC COM 871130100 531 11400 SH Sole 11400 SYNOVUS FINL CORP COM 87161C105 37 11300 SH Sole 11300 SYSCO CORP COM 871829107 1467 49740 SH Sole 49740 TARGET CORP COM 87612e106 3666 69691 SH Sole 69691 TECH DATA CORP COM 878237106 779 18600 SH Sole 18600 TRANSOCEAN LTD. COM H8817H100 598 6920 SH Sole 6920 TYCO INTL LTD NEW COM H89128104 1227 32087 SH Sole 32087 U.S. TECHNOLOGIES COM 91272D309 0 20000 SH Sole 20000 UNITED TECHNOLOGIES CP COM 913017109 4431 60190 SH Sole 60190 UNITEDHEALTH GROUP INC COM 91324P102 4751 145430 SH Sole 145430 V F CORP COM 918204108 2522 31460 SH Sole 31460 VIACOM INC CL B COM 92553P201 684 19900 SH Sole 19900 VULCAN MATLS CO COM 929160109 1195 25300 SH Sole 25300 WAL MART STORES INC COM 931142103 4337 78003 SH Sole 78003 WALGREEN CO COM 931422109 2239 60375 SH Sole 60375 WEATHERFORD INTL INC COM H27013103 255 16100 SH Sole 16100 WELLS FARGO & CO NEW COM 949746101 638 20488 SH Sole 20488 WESTERN DIGITAL CORP COM 958102105 620 15900 SH Sole 15900 WESTERN UNION COM 959802109 2387 140750 SH Sole 140750 WHIRLPOOL CORP COM 963320106 766 8783 SH Sole 8783 WR BERKLEY CORP COM 084423102 5110 195850 SH Sole 195850 XCEL ENERGY INC COM 98389B100 709 33460 SH Sole 33460 XTO ENERGY INC COM 98385X106 405 8575 SH Sole 8575 YUM! BRANDS INC COM 988498101 300 7819 SH Sole 7819 ABB LTD SPON ADR FOR 000375204 235 10755 SH Sole 10755 BG GROUP PLC SPON ADR FOR 055434203 253 2925 SH Sole 2925 BHP BILLITON LTD - SPON ADR FOR 088606108 2607 32460 SH Sole 32460 BORALEX POWER INCOME FUND FOR 09951T106 75 17000 SH Sole 17000 BP AMOCO PLC - SPONS ADR FOR 055622104 568 9953 SH Sole 9953 CHECK POINT SOFTWARE TECHNOLOG FOR M22465104 228 6500 SH Sole 6500 DIAGEO PLC-SPONSORED ADR FOR 25243Q205 3682 54588 SH Sole 54588 JUST ENERGY INCOME FUND FOR 48213T108 162 11500 SH Sole 11500 MINGYUAN MEDICARE DEVELOPMENT FOR G6179J103 46 300000 SH Sole 300000 NESTLE S A - ADR REG SHS FOR 641069406 3719 72487 SH Sole 72487 NOVO NORDISK A/S FOR 670100205 374 4849 SH Sole 4849 PEMBINA PIPELINE INC - TR UTS FOR 706329109 334 19475 SH Sole 19475 PHILIP MORRIS INTL INC COM FOR 718172109 921 17659 SH Sole 17659 ROYAL DUTCH SHELL PLC FOR 780259206 1055 18230 SH Sole 18230 RYANAIR HOLDINGS PLC-SP ADR FOR 783513104 365 13450 SH Sole 13450 STATOIL HYDRO ASA FOR 85771P102 1094 46900 SH Sole 46900 TESCO, PLC. FOR 881575302 3297 166400 SH Sole 166400 TEVA PHARMACEUTICAL SP ADR FOR 881624209 1745 27658 SH Sole 27658 TOTAL FINA S.A.-SPONSORED ADR FOR 89151E109 1413 24355 SH Sole 24355 UNILEVER N V N Y SHS NEW FOR 904784709 2662 88271 SH Sole 88271 VODAFONE GROUP PLC SP ADR FOR 92857W209 791 33915 SH Sole 33915 WARNER CHILCOTT PLC FOR G94368100 480 18800 SH Sole 18800 BLDRS INDEX FDS TR EMER MK 50 09348R300 895 20350 SH Sole 20350 I SHARES MSCI EMERGING MKT IN 464287234 2857 67820 SH Sole 67820 ISHARES MSCI AUSTRALIA INDEX 464286103 426 17750 SH Sole 17750 ISHARES MSCI CANADA 464286509 274 9800 SH Sole 9800 ISHARES MSCI PACIFIC EX-JAPAN 464286665 367 8550 SH Sole 8550 ISHARES MSCI TAIWAN INDEX FD 464286731 139 11100 SH Sole 11100 ISHARES RUSSELL 1000 INDEX 464287622 5427 83983 SH Sole 83983 ISHARES S&P 100 INDEX FUND 464287101 1219 22750 SH Sole 22750 ISHARES S&P GLOBAL INDEX 100 464287572 4477 73629 SH Sole 73629 ISHARES S&P GLOBAL MATERIALS I 464288695 747 11740 SH Sole 11740 ISHARES S&P MIDCAP 400/GRWTH 464287606 695 8195 SH Sole 8195 ISHARES S&P SMALLCAP 600 464287804 1009 16975 SH Sole 16975 ISHARES TRUST RUSSELL 2000 IND 464287655 454 6692 SH Sole 6692 ISHARES TRUST S&P 500 INDEX 464287200 1683 14339 SH Sole 14339 ISHARES TRUST S&P EUROPE 350 464287861 263 6870 SH Sole 6870 ISHARES TRUST S&P MIDCAP 400 464287507 2023 25699 SH Sole 25699 KBW REGIONAL BANKING ETF 78464A698 4540 173150 SH Sole 173150 MARKET VECTORS GOLD MINERS 57060U100 2817 63440 SH Sole 63440 NASDAQ 100 TR UNIT SER 1 73935A104 229 4750 SH Sole 4750 POWERSHARES INTL DIV 73935x716 179 12500 SH Sole 12500 POWERSHARES WILDERHILL CLEAN E 73935X500 107 10700 SH Sole 10700 RYDEX S&P EQUAL WEIGHT ETF 78355W106 1070 25146 SH Sole 25146 S & P 500 DEPOSITARY RECEIPT 78462F103 23715 202690 SH Sole 202690 SINGAPORE INDEX SERIES 464286673 212 18415 SH Sole 18415 SPDR DJIA TRUST 78467X109 1953 17981 SH Sole 17981 SPDR GOLD TRUST 78463V107 8086 74213 SH Sole 74213 SPDR KBW BANK ETF 78464A797 1645 63750 SH Sole 63750 SPDR OIL & GAS EQUIP & SERVICE 78464A748 821 27650 SH Sole 27650 SPDR S&P BIOTECH ETF 78464A870 4083 68115 SH Sole 68115 SPDR S&P DIVIDEND ETF 78464A763 1108 22480 SH Sole 22480 SPDR S&P MID-CAP 400 ETF TRUST 78467Y107 18949 132361 SH Sole 132361 VANGUARD EMERGING MARKETS 922042858 2443 57968 SH Sole 57968 VANGUARD REIT ETF 922908553 1491 30550 SH Sole 30550 VANGUARD TOTAL STOCK MARKET ET 922908769 408 6850 SH Sole 6850 WISDOMTREE DIVIDEND EX-FIN ETF 97717W406 606 14150 SH Sole 14150 AMERICAN CAP INCM BUILDER-F OP END 140193400 240 5004 SH Sole 5004 ARTISAN INTERNATIONAL FUND OP END 04314H204 1461 72522 SH Sole 72522 BARON GROWTH FUND OP END 068278209 875 19876 SH Sole 19876 BLACKROCK GLOBAL OPPORTUNITIES OP END 091937268 980 92965 SH Sole 92965 BRANDYWINE BLUE FUND OP END 10532B101 2956 128972 SH Sole 128972 COMMMUNITY FDN INVESTMENT FUND OP END 130 130374 SH Sole 130374 CREF GLOBAL EQUITY FUND OP END 289 3243 SH Sole 3243 DELAFIELD FUND, INC. OP END 888894847 764 29772 SH Sole 29772 DFA EMERGING MARKETS VALUE FUN OP END 233203587 460 14153 SH Sole 14153 DFA EMERGINH MKTS SMALL CAP OP END 233203611 277 13503 SH Sole 13503 DFA INTERNATIONAL SMALL CAP VA OP END 233203736 307 19393 SH Sole 19393 DFA JAPAN SMALL COMPANY OP END 233203108 183 12418 SH Sole 12418 DFA SMALL CAP VALUE FUND OP END 233203819 302 13749 SH Sole 13749 DFA TAX MANAGED INTERNATIONAL OP END 233203546 850 59925 SH Sole 59925 DFA TAX MANAGED US SMALL CAP OP END 233203553 724 36997 SH Sole 36997 DODGE & COX STK FD COM OP END 256219106 2006 19625 SH Sole 19625 FAIRHOLME FUND OP END 304871106 1127 33185 SH Sole 33185 FIDELITY EQUITY INCOME SH BEN OP END 316138106 205 4933 SH Sole 4933 FIDELITY PURITAN TR LOW PRICE OP END 316345305 561 16219 SH Sole 16219 FIDELITY SPARTAN U.S.EQUITY IN OP END 315911701 787 18942 SH Sole 18942 GATEWAY FUND OP END 367829884 979 38350 SH Sole 38350 GREENSPRING FUND OP END 395724107 866 36904 SH Sole 36904 IRONBRIDGE SMID FUND OP END 2195 193014 SH Sole 193014 JANUS TRITON FUND OP END 471023549 245 18037 SH Sole 18037 KINETICS PARADIGM FUND OP END 494613607 938 45005 SH Sole 45005 LEUTHOLD UNDERVALUED & UNLOVED OP END 527289706 166 19671 SH Sole 19671 LONGLEAF PARTNERS FDS SH BEN I OP END 543069108 916 35575 SH Sole 35575 MATTHEWS ASIAN GROWTH & INCOME OP END 577130206 180 10932 SH Sole 10932 PIMCO COMMODITY REAL RETURN IN OP END 722005667 160 20421 SH Sole 20421 SCHWAB 1000 INDEX FUND SELECT OP END 808517106 1285 36875 SH Sole 36875 SCOUT INTERNATIONAL FUND OP END 81063U503 2300 77106 SH Sole 77106 THIRD AVENUE VALUE FUND OP END 884116104 1779 37725 SH Sole 37725 TIFF MULTI-ASSET FUND OP END 872466701 271 18142 SH Sole 18142 TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100 4443 200777 SH Sole 200777 TWEEDY BROWNE WORLDWIDE HIGH D OP END 901165308 228 26448 SH Sole 26448 UAM FPA CRESCENT INST SHARES OP END 30254T759 3556 137403 SH Sole 137403 UTAH EDUCATIONAL SAVINGS PLAN OP END 137 136511 SH Sole 136511 VANGUARD 500 INDEX FUND SIGNAL OP END 922908496 5860 65853 SH Sole 65853 VANGUARD EQUITY INCOME AD OP END 921921300 1910 48098 SH Sole 48098 VANGUARD EQUITY INCOME FUND OP END 921921102 3644 192281 SH Sole 192281 VANGUARD EXTENDED MARKET PORTF OP END 922908207 220 6199 SH Sole 6199 VANGUARD INDEX TOTAL STOCK MAR OP END 922908306 1834 63254 SH Sole 63254 VANGUARD INDEX TR 500 PORTFOLI OP END 922908108 1096 10173 SH Sole 10173 VANGUARD INT'L. EQUITY INDEX - OP END 922042106 106 10304 SH Sole 10304 VANGUARD REIT INDEX PORTFOLIO OP END 921908703 621 38259 SH Sole 38259 VANGUARD SPECIALIZED HEALTH CA OP END 921908307 938 7655 SH Sole 7655 VANGUARD STAR FUND OP END 921909107 334 18365 SH Sole 18365 VANGUARD WINDSOR OP END 922018106 389 30654 SH Sole 30654 ANNALY MORTGAGE MGMT, INC. CL END 035710409 2907 169190 SH Sole 169190 COUSINS PROPERTIES CL END 222795106 560 67423 SH Sole 67423 HOME PROPERTIES OF N.Y.CONVERT CL END 437306103 566 12089 SH Sole 12089 MFA MORTGAGE INVESTMENTS, INC. CL END 55272X102 563 76500 SH Sole 76500 MID-AMER APT CMNTYS INC CL END 59522J103 471 9100 SH Sole 9100 POST PROPERTIES INC CL END 737464107 655 29753 SH Sole 29753 SENIOR HSG PPTYS TR SH BEN INT CL END 81721M109 2519 113705 SH Sole 113705