13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISIION WASHINGTON, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 June 30, 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: 239 Form 13F Information Table Value Total: 395089 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 210 210000 SH Sole 210000 VANGUARD ANNUITY EQUITY INDEX 771 20859 SH Sole 20859 VANGUARD ANNUITY MID CAP INDEX 325 15202 SH Sole 15202 3M CO COM 88579y101 1092 13828 SH Sole 13828 ABBOTT LABS COM 002824100 5768 123303 SH Sole 123303 ADOBE SYSTEMS INC COM 00724F101 659 24925 SH Sole 24925 AFLAC INC COM 001055102 204 4779 SH Sole 4779 AIR PRODS & CHEMS INC COM 009158106 217 3351 SH Sole 3351 ALLEGHANY CORP DEL COM 017175100 344 1172 SH Sole 1172 ALLSTATE CORP COM 020002101 1065 37080 SH Sole 37080 AMAZON COM INC COM 023135106 327 2995 SH Sole 2995 AMERICAN TOWER CORP. CL A COM 029912201 309 6945 SH Sole 6945 AMERIGROUP CORP COM 03073T102 201 6200 SH Sole 6200 AMERISOURCEBERGEN CORP. COM 03073E105 518 16300 SH Sole 16300 AMGEN INC COM 031162100 256 4875 SH Sole 4875 APACHE CORP COM 037411105 403 4792 SH Sole 4792 APPLE COMPUTER INC COM 037833100 1389 5521 SH Sole 5521 APPLIED MATLS INC COM 038222105 308 25650 SH Sole 25650 AT&T INC COM 00206R102 944 39044 SH Sole 39044 AUTOMATIC DATA PROCESS COM 053015103 1937 48100 SH Sole 48100 AUTOZONE, INC. COM 053332102 473 2450 SH Sole 2450 BAKER HUGHES INC COM 057224107 1478 35565 SH Sole 35565 BANK OF AMERICA CORP COM 060505104 7309 508606 SH Sole 508606 BECTON DICKINSON & CO COM 075887109 366 5407 SH Sole 5407 BEMIS INC COM 081437105 5392 199720 SH Sole 199720 BERKSHIRE HATHAWAY INC CL A COM 084670108 1560 13 SH Sole 13 BERKSHIRE HATHAWAY INC CL B COM 084670702 2362 29640 SH Sole 29640 BRISTOL MYERS SQUIBB COM 110122108 307 12323 SH Sole 12323 CAPITAL SOUTHWEST CORP COM 140501107 286 3248 SH Sole 3248 CENTERPOINT ENERGY INC COM 15189T107 168 12800 SH Sole 12800 CHEVRON TEXACO CORP COM 166764100 2584 38074 SH Sole 38074 CHUBB CORP COM 171232101 2009 40167 SH Sole 40167 CISCO SYS INC COM 17275R102 1177 55225 SH Sole 55225 CIT GROUP INC COM 125581801 2680 79135 SH Sole 79135 CITIGROUP INC COM 172967101 1685 448060 SH Sole 448060 COCA COLA CO COM 191216100 7249 144632 SH Sole 144632 COLGATE PALMOLIVE CO COM 194162103 1006 12773 SH Sole 12773 CONOCOPHILIPS COM 20825c104 2683 54653 SH Sole 54653 CORNING INC COM 219350105 1413 87500 SH Sole 87500 COSTCO WHOLESALE CORP COM 22160K105 817 14905 SH Sole 14905 CVS CAREMARK CORP. COM 126650100 6207 211700 SH Sole 211700 DARDEN RESTAURANTS INC COM 237194105 580 14918 SH Sole 14918 DISCOVER FINANCIAL SERVICES CO COM 254709108 201 14384 SH Sole 14384 DOMINION RES VA NEW COM 25746U109 967 24950 SH Sole 24950 DUKE ENERGY CORP COM 26441C105 214 13377 SH Sole 13377 E M C CORP MASS COM 268648102 901 49225 SH Sole 49225 EATON CORP COM 278058102 222 3400 SH Sole 3400 EATON VANCE CORP COM NON VTG COM 278265103 1386 50200 SH Sole 50200 ENERGEN CORP COM 29265N108 397 8965 SH Sole 8965 EOG RESOURCES INC COM 26875P101 913 9285 SH Sole 9285 EQUIFAX INC COM 294429105 1173 41805 SH Sole 41805 EXELON CORPORATION COM 30161n101 388 10206 SH Sole 10206 EXXON MOBIL CORP COM 30231G102 4416 77384 SH Sole 77384 FAMILY DLR STORES INC COM 307000109 303 8035 SH Sole 8035 FISERV INC COM 337738108 8583 187983 SH Sole 187983 GENERAL ELEC CO COM 369604103 2625 182066 SH Sole 182066 GENUINE PARTS CO COM 372460105 6359 161186 SH Sole 161186 GILEAD SCIENCES INC COM 375558103 919 26805 SH Sole 26805 GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11700 SH Sole 11700 GOLDMAN SACHS GROUP COM 38141G104 934 7117 SH Sole 7117 GOODYEAR TIRE & RUBR COM 382550101 147 14750 SH Sole 14750 GOOGLE, INC. COM 38259P508 504 1133 SH Sole 1133 HALLIBURTON CO COM 406216101 314 12800 SH Sole 12800 HAVERTY FURN COS INC CLASS A COM 419596200 313 25399 SH Sole 25399 HELMERICH & PAYNE INC COM 423452101 960 26275 SH Sole 26275 HEWLETT PACKARD CO COM 428236103 1136 26259 SH Sole 26259 HOME DEPOT INC COM 437076102 4045 144118 SH Sole 144118 HONEYWELL INTL INC COM 438516106 686 17573 SH Sole 17573 INTEL CORP COM 458140100 1515 77895 SH Sole 77895 INTERNATIONAL BUS MACH COM 459200101 10758 87123 SH Sole 87123 INTERPUBLIC GROUP COS COM 460690100 2835 397615 SH Sole 397615 JOHNSON & JOHNSON COM 478160104 4934 83549 SH Sole 83549 JP MORGAN CHASE & CO COM 46625H100 1215 33192 SH Sole 33192 KINDER MORGAN ENERGY PARTNERS COM 494550106 350 5384 SH Sole 5384 KRAFT FOODS INC CL A COM 50075N104 8940 319289 SH Sole 319289 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1669 23567 SH Sole 23567 LOCKHEED MARTIN CORP COM 539830109 7497 100631 SH Sole 100631 LOEWS CORP COM 540424108 592 17774 SH Sole 17774 MARSHALL & ILSLEY CORP COM 571837103 202 28100 SH Sole 28100 MCDONALDS CORP COM 580135101 3876 58840 SH Sole 58840 MCKESSON CORP COM 58155Q103 257 3830 SH Sole 3830 MEDCO HEALTH SOLUTIONS INC COM 58405U102 310 5637 SH Sole 5637 MEDTRONIC INC COM 585055106 394 10862 SH Sole 10862 MERCK & CO INC COM 58933Y105 2053 58720 SH Sole 58720 METLIFE, INC. COM 59156R108 359 9504 SH Sole 9504 MICROSOFT CORP COM 594918104 6113 265656 SH Sole 265656 MONSANTO CO COM 61166W101 503 10890 SH Sole 10890 NABORS INDS INC COM G6359F103 2454 139287 SH Sole 139287 NEWMONT MINING CORP COM 651639106 1361 22050 SH Sole 22050 NEXTERA ENERGY INC COM COM 65339F101 1862 38187 SH Sole 38187 NIKE INC CL B COM 654106103 872 12907 SH Sole 12907 NORDSTROM, INC. COM 655664100 2797 86900 SH Sole 86900 NORFOLK SOUTHERN CORP COM 655844108 741 13969 SH Sole 13969 NORTHROP GRUMMAN CORP COM 666807102 4010 73663 SH Sole 73663 ORACLE CORP COM 68389X105 203 9465 SH Sole 9465 PEPSICO INC COM 713448108 3925 64396 SH Sole 64396 PFIZER INC COM 717081103 543 38046 SH Sole 38046 PLUM CREEK TIMBER CO INC COM 729251108 341 9865 SH Sole 9865 PPG INDS INC COM 693506107 231 3828 SH Sole 3828 PRINCIPAL FINANCIAL GROUP COM 74251v102 1110 47375 SH Sole 47375 PROCTER & GAMBLE CO COM 742718109 3100 51689 SH Sole 51689 QUANTA SVCS INC COM COM 74762E102 625 30275 SH Sole 30275 RAYONIER INC COM 754907103 684 15529 SH Sole 15529 REGIONS FINANCIAL CORP COM 7591EP100 158 23968 SH Sole 23968 RENAISSANCE RE HLDGS COM G7496G103 1544 27443 SH Sole 27443 SCANA CORP NEW COM 80589M102 1023 28599 SH Sole 28599 SCHLUMBERGER LTD COM 806857108 493 8900 SH Sole 8900 SERVIDYNE INC COM 81765M106 842 384603 SH Sole 384603 SHERWIN WILLIAMS CO COM 824348106 918 13265 SH Sole 13265 SMITH INTL INC COM 832110100 1127 29930 SH Sole 29930 SONOCO PRODS CO COM 835495102 695 22805 SH Sole 22805 SOUTHEASTERN BANKING CORP. COM 84158P108 219 20644 SH Sole 20644 SOUTHERN CO COM 842587107 453 13606 SH Sole 13606 ST JUDE MEDICAL INC COM 790849103 1083 30003 SH Sole 30003 STAPLES INC COM 855030102 750 39375 SH Sole 39375 STATE STREET CORP COM 857477103 1097 32425 SH Sole 32425 SUNTRUST BKS INC COM 867914103 3962 170034 SH Sole 170034 SYSCO CORP COM 871829107 1402 49055 SH Sole 49055 TARGET CORP COM 87612e106 7498 152491 SH Sole 152491 TIFFANY & CO NEW COM 886547108 2891 76250 SH Sole 76250 U.S. TECHNOLOGIES COM 91272D309 0 20000 SH Sole 20000 UNITED TECHNOLOGIES CP COM 913017109 3890 59922 SH Sole 59922 V F CORP COM 918204108 2239 31460 SH Sole 31460 VULCAN MATLS CO COM 929160109 1091 24900 SH Sole 24900 WAL MART STORES INC COM 931142103 2714 56453 SH Sole 56453 WALGREEN CO COM 931422109 2172 81360 SH Sole 81360 WEATHERFORD INTL INC COM H27013103 331 25225 SH Sole 25225 WELLS FARGO & CO NEW COM 949746101 1898 74152 SH Sole 74152 WESTERN UNION COM 959802109 220 14750 SH Sole 14750 WR BERKLEY CORP COM 084423102 3922 148225 SH Sole 148225 XCEL ENERGY INC COM 98389B100 690 33460 SH Sole 33460 YUM! BRANDS INC COM 988498101 305 7819 SH Sole 7819 BORALEX POWER INCOME FUND TEND FOR 099TND907 67 15000 SH Sole 15000 BP AMOCO PLC - SPONS ADR FOR 055622104 201 6948 SH Sole 6948 CNOOC LTD-ADR FOR 126132109 256 1505 SH Sole 1505 DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3467 55254 SH Sole 55254 JUST ENERGY INCOME FUND FOR 48213T108 137 11500 SH Sole 11500 MINGYUAN MEDICARE DEVELOPMENT FOR G6179J103 34 300000 SH Sole 300000 NESTLE S A - ADR REG SHS FOR 641069406 3594 74252 SH Sole 74252 NOVO NORDISK A/S FOR 670100205 417 5144 SH Sole 5144 PEMBINA PIPELINE INC - TR UTS FOR 706329109 327 19475 SH Sole 19475 PHILIP MORRIS INTL INC COM FOR 718172109 622 13568 SH Sole 13568 ROYAL DUTCH SHELL PLC FOR 780259206 916 18230 SH Sole 18230 RYANAIR HOLDINGS PLC-SP ADR FOR 783513104 359 13250 SH Sole 13250 STATOIL HYDRO ASA FOR 85771P102 898 46900 SH Sole 46900 STOCKLAND STAPLED SECURITY FOR Q8773B105 79 25000 SH Sole 25000 TESCO, PLC. FOR 881575302 1102 64620 SH Sole 64620 TEVA PHARMACEUTICAL SP ADR FOR 881624209 1410 27120 SH Sole 27120 TOTAL FINA S.A.-SPONSORED ADR FOR 89151E109 1117 25015 SH Sole 25015 UNILEVER N V N Y SHS NEW FOR 904784709 2427 88818 SH Sole 88818 VODAFONE GROUP PLC SP ADR FOR 92857W209 255 12344 SH Sole 12344 BLDRS INDEX FDS TR EMER MK 50 09348R300 893 22875 SH Sole 22875 I SHARES MSCI EMERGING MKT IN 464287234 1466 39277 SH Sole 39277 ISHARES MSCI AUSTRALIA INDEX 464286103 343 18050 SH Sole 18050 ISHARES MSCI CANADA 464286509 244 9800 SH Sole 9800 ISHARES MSCI PACIFIC EX-JAPAN 464286665 306 8550 SH Sole 8550 ISHARES MSCI TAIWAN INDEX FD 464286731 124 11100 SH Sole 11100 ISHARES RUSSELL 1000 INDEX 464287622 4765 83383 SH Sole 83383 ISHARES S&P 100 INDEX FUND 464287101 270 5750 SH Sole 5750 ISHARES S&P GLOBAL INDEX 100 464287572 3271 64437 SH Sole 64437 ISHARES S&P GLOBAL MATERIALS I 464288695 531 10130 SH Sole 10130 ISHARES S&P SMALLCAP 600 464287804 919 16975 SH Sole 16975 ISHARES TRUST RUSSELL 2000 IND 464287655 409 6692 SH Sole 6692 ISHARES TRUST S&P 500 INDEX 464287200 1473 14239 SH Sole 14239 ISHARES TRUST S&P MIDCAP 400 464287507 1806 25399 SH Sole 25399 KBW REGIONAL BANKING ETF 78464A698 3535 153100 SH Sole 153100 MARKET VECTORS GOLD MINERS 57060U100 5926 114040 SH Sole 114040 NASDAQ 100 TR UNIT SER 1 73935A104 474 11100 SH Sole 11100 POWERSHARES INTL DIV 73935x716 160 12500 SH Sole 12500 POWERSHARES WILDERHILL CLEAN E 73935X500 88 10700 SH Sole 10700 RYDEX S&P EQUAL WEIGHT ETF 78355W106 857 22677 SH Sole 22677 S & P 500 DEPOSITARY RECEIPT 78462F103 16340 158300 SH Sole 158300 SINGAPORE INDEX SERIES 464286673 207 18415 SH Sole 18415 SPDR DJIA TRUST 78467X109 1611 16481 SH Sole 16481 SPDR GOLD TRUST 78463V107 7969 65488 SH Sole 65488 SPDR KBW BANK ETF 78464A797 1122 49000 SH Sole 49000 SPDR OIL & GAS EQUIP & SERVICE 78464A748 805 32200 SH Sole 32200 SPDR S&P BIOTECH ETF 78464A870 1196 23100 SH Sole 23100 SPDR S&P DIVIDEND ETF 78464A763 1015 22480 SH Sole 22480 SPDR S&P MID-CAP 400 ETF TRUST 78467Y107 17081 132246 SH Sole 132246 VANGUARD EMERGING MARKETS 922042858 2190 57643 SH Sole 57643 VANGUARD REIT ETF 922908553 1420 30550 SH Sole 30550 VANGUARD TOTAL STOCK MARKET ET 922908769 255 4850 SH Sole 4850 WISDOMTREE DIVIDEND EX-FIN ETF 97717W406 555 14150 SH Sole 14150 AMERICAN CAP INCM BUILDER-F OP END 140193400 221 5016 SH Sole 5016 ARTISAN INTERNATIONAL FUND OP END 04314H204 1280 72522 SH Sole 72522 BARON GROWTH FUND OP END 068278209 815 19876 SH Sole 19876 BLACKROCK GLOBAL OPPORTUNITIES OP END 091937268 862 94037 SH Sole 94037 BRANDYWINE BLUE FUND OP END 10532B101 2604 131322 SH Sole 131322 COMMMUNITY FDN INVESTMENT FUND OP END 130 130374 SH Sole 130374 CREF GLOBAL EQUITY FUND OP END 251 3269 SH Sole 3269 DELAFIELD FUND, INC. OP END 888894847 670 29772 SH Sole 29772 DFA EMERGING MARKETS VALUE FUN OP END 233203587 416 14218 SH Sole 14218 DFA EMERGINH MKTS SMALL CAP OP END 233203611 259 13599 SH Sole 13599 DFA INTERNATIONAL SMALL CAP VA OP END 233203736 264 19596 SH Sole 19596 DFA JAPAN SMALL COMPANY OP END 233203108 175 12501 SH Sole 12501 DFA SMALL CAP VALUE FUND OP END 233203819 264 13749 SH Sole 13749 DFA TAX MANAGED INTERNATIONAL OP END 233203546 726 60833 SH Sole 60833 DFA TAX MANAGED US SMALL CAP OP END 233203553 657 37024 SH Sole 37024 DODGE & COX STK FD COM OP END 256219106 1709 19435 SH Sole 19435 FAIRHOLME FUND OP END 304871106 1079 35626 SH Sole 35626 FIDELITY PURITAN TR LOW PRICE OP END 316345305 505 16219 SH Sole 16219 FIDELITY SPARTAN U.S.EQUITY IN OP END 315911701 697 19020 SH Sole 19020 GATEWAY FUND OP END 367829884 928 38522 SH Sole 38522 GREENSPRING FUND OP END 395724107 843 36904 SH Sole 36904 IRONBRIDGE SMID FUND OP END 2005 193014 SH Sole 193014 JANUS TRITON FUND OP END 471023549 231 18037 SH Sole 18037 KINETICS PARADIGM FUND OP END 494613607 835 45005 SH Sole 45005 LEUTHOLD UNDERVALUED & UNLOVED OP END 527289706 145 19742 SH Sole 19742 LONGLEAF PARTNERS FDS SH BEN I OP END 543069108 843 35575 SH Sole 35575 MATTHEWS ASIAN GROWTH & INCOME OP END 577130206 175 11062 SH Sole 11062 NORTHERN MULTI-MGR INTL EQUITY OP END 665162558 296 36457 SH Sole 36457 PIMCO COMMODITY REAL RETURN IN OP END 722005667 215 29179 SH Sole 29179 SCHWAB 1000 INDEX FUND SELECT OP END 808517106 1137 36783 SH Sole 36783 SCOUT INTERNATIONAL FUND OP END 81063U503 1964 75807 SH Sole 75807 STEELPATH MLP ALPHA FUND OP END 858268501 7551 750605 SH Sole 750605 THIRD AVENUE VALUE FUND OP END 884116104 1226 29255 SH Sole 29255 TIFF MULTI-ASSET FUND OP END 872466701 256 18217 SH Sole 18217 TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100 4102 197400 SH Sole 197400 TWEEDY BROWNE WORLDWIDE HIGH D OP END 901165308 206 26689 SH Sole 26689 UAM FPA CRESCENT INST SHARES OP END 30254T759 3346 137403 SH Sole 137403 UTAH EDUCATIONAL SAVINGS PLAN OP END 121 121330 SH Sole 121330 VANGUARD 500 INDEX FUND SIGNAL OP END 922908496 5155 65758 SH Sole 65758 VANGUARD EQUITY INCOME AD OP END 921921300 1726 48311 SH Sole 48311 VANGUARD EQUITY INCOME FUND OP END 921921102 3294 193186 SH Sole 193186 VANGUARD INDEX TOTAL STOCK MAR OP END 922908306 1625 63497 SH Sole 63497 VANGUARD INDEX TR 500 PORTFOLI OP END 922908108 927 9768 SH Sole 9768 VANGUARD REIT INDEX PORTFOLIO OP END 921908703 592 38418 SH Sole 38418 VANGUARD SPECIALIZED HEALTH CA OP END 921908307 807 7246 SH Sole 7246 VANGUARD STAR FUND OP END 921909107 310 18492 SH Sole 18492 VANGUARD WINDSOR OP END 922018106 334 30736 SH Sole 30736 WASATCH GLOBAL OPPORTUNITIES OP END 936793868 358 102305 SH Sole 102305 ANNALY MORTGAGE MGMT, INC. CL END 035710409 6198 361390 SH Sole 361390 COUSINS PROPERTIES CL END 222795106 458 67907 SH Sole 67907 HOME PROPERTIES OF N.Y.CONVERT CL END 437306103 545 12089 SH Sole 12089 MFA MORTGAGE INVESTMENTS, INC. CL END 55272X102 1104 149200 SH Sole 149200 MID-AMER APT CMNTYS INC CL END 59522J103 468 9100 SH Sole 9100 POST PROPERTIES INC CL END 737464107 676 29753 SH Sole 29753 SENIOR HSG PPTYS TR SH BEN INT CL END 81721M109 2287 113705 SH Sole 113705