UNITED STATES
SECURITIES AND EXCHANGE COMMISIION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
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: A. Montag and Associates Inc.
Address: 100 Peachtree Street
339 Equitable Building
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: Margie N. Jackson
Title: Office Manager & Compliance Co-ordinator
Phone: 404-522-5774
Signature, Place, and Date of Signing:
Margie N. Jackson Atlanta, GA August 4, 1999
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: 151
Form 13F Information Table Value Total: 283,851
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD ANNUITY EQUITY INDEX 1037 24634.0155SH SOLE 24634.0155
VANGUARD ANNUITY SMALL COMPANY 352 27226.8749SH SOLE 27226.8749
VANGUARD ANNUITY INTERNATIONAL 328 19541.7614SH SOLE 19541.7614
ABBOTT LABS COM 002824100 8250 181827 SH SOLE 5200 177327
ABRAMS INDS INC COM 003788106 80 16065 SH SOLE 16065
AIR PRODUCTS & CHEMICALS INC COM 009158106 3017 74954 SH SOLE 74954
ALBERTSON'S INC COM 013104104 361 7008 SH SOLE 7008
ALCOA INC COM 013817101 627 10133 SH SOLE 10133
AMERICAN HOME PRODS CORP COM 026609107 6835 119122 SH SOLE 4660 114462
AMERICAN INTL GROUP COM 026874107 5207 44406 SH SOLE 757 43649
AMERICAN PREFERRED CORPORATION COM 0 15000 SH SOLE 15000
AMSOUTH BANCORP COM 032165102 1845 79575 SH SOLE 378 79575
ANADARKO PETROLEUM COM 032511107 394 10698 SH SOLE 10698
AON CORP COM 037389103 1156 28023 SH SOLE 1575 26448
AT&T COM 001957109 2052 36763 SH SOLE 547 36366
AUTOMATIC DATA PROCESSING COM 053015103 3193 72559 SH SOLE 2310 70249
BANK OF AMERICA CORP COM 060505104 596 8124 SH SOLE 500 7624
BANK ONE CORP COM 06423A103 4917 82557 SH SOLE 1331 81347
BANKBOSTON CORPORATION COM 060716107 1288 25190 SH SOLE 25190
BELLSOUTH CORP COM 079860102 1322 28669 SH SOLE 550 28119
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2274 33 SH SOLE 33
BRISTOL MYERS/SQUIBB COM 110122108 1611 22868 SH SOLE 2000 20868
C S X CORP COM 126408103 234 5166 SH SOLE 5166
CHOICEPOINT INC COM 170388102 1231 18336 SH SOLE 740 17796
CINCINNATI FINL CORP COM 172062101 550 14643 SH SOLE 14643
CISCO SYSTEMS COM 17275R102 2857 44341 SH SOLE 44341
COCA COLA CO COM 191216100 10740 173225 SH SOLE 200 173025
COLGATE PALMOLIVE COM 194162103 520 5284 SH SOLE 1004 4280
COMCAST CORP CL A COM 200300200 231 6000 SH SOLE 6000
COMPUTER SCIENCES CORP COM 205363104 2939 42476 SH SOLE 1375 41101
DAYTON HUDSON CORP COM 239753106 296 4550 SH SOLE 4550
DEERE & CO COM 244199105 637 16255 SH SOLE 900 15355
DONNELLEY R R & SONS COM 257867101 4022 108511 SH SOLE 2300 106211
DUKE ENERGY CORP COM 264399106 810 14872 SH SOLE 600 14272
EATON VANCE CORP COM 278265103 791 22958 SH SOLE 22958
EDWARDS A G INC COM 281760108 4067 126103 SH SOLE 4498 121605
EMERSON ELEC CO COM 291011104 222 3521 SH SOLE 3521
EQUIFAX INC COM 294429105 8951 250805 SH SOLE 6775 244630
EXXON CORP COM 302290101 2177 28228 SH SOLE 2136 26192
FAMILY DLR STORES COM 307000109 360 14990 SH SOLE 14990
FEDERAL NATL MTG ASSN COM 313586109 317 4640 SH SOLE 4640
FEDERAL SIGNAL CORP COM 313855108 2757 130125 SH SOLE 3000 127125
FINOVA CORP COM 317928109 8092 153760 SH SOLE 3400 150360
FIRST UNION CORP COM 337358105 404 8574 SH SOLE 1728 6846
FPL GROUP INC COM 302571104 465 8510 SH SOLE 925 7585
FREDDIE MAC COM 313400301 217 3740 SH SOLE 3740
GENERAL ELECTRIC CO. COM 369604103 14923 132062 SH SOLE 4000 128262
GENUINE PARTS CO COM 372460105 400 11425 SH SOLE 11425
GILLETTE CO COM 375766102 767 18710 SH SOLE 200 18510
HARLAND JOHN H CO COM 412693103 319 16005 SH SOLE 16005
HELMERICH & PAYNE COM 423452101 210 8900 SH SOLE 8900
HEWLETT PACKARD CO COM 428236103 6862 68279 SH SOLE 325 67954
HOME DEPOT INC COM 437076102 3418 53039 SH SOLE 600 52439
HUBBELL INC CL B COM 443510201 4568 100673 SH SOLE 1870 98803
INGERSOLL RAND CO. COM 456866102 242 3748 SH SOLE 3748
INTEL CORP COM 458140100 1550 26048 SH SOLE 26048
INTERNATIONAL BUSINESS MACHINE COM 459200101 3721 28790 SH SOLE 600 28390
INTERNATIONAL FLAVOR & FRAGRAN COM 459506101 237 5393 SH SOLE 5393
INTERPUBLIC GROUP COM 460690100 12141 140159 SH SOLE 1500 138659
JOHNSON & JOHNSON COM 478160104 2336 23834 SH SOLE 300 23534
KIMBERLY CLARK COM 494368103 211 3700 SH SOLE 3300 400
LEVEL 3 COMMUNICATIONS COM 5140 85580 SH SOLE 85580
LILLY ELI & CO COM 532457108 258 3600 SH SOLE 3600
LUCENT TECHNOLOGIES INC COM 549463107 561 8324 SH SOLE 988 7464
MARRIOTT INTERNATIONAL- CL A COM 571903202 297 7950 SH SOLE 7950
MBNA CORP COM 55262L100 279 9110 SH SOLE 9110
MCI WORLDCOM INC COM 55268B106 4783 55576 SH SOLE 1900 53676
MEDIAONE GROUP INC COM 58440J104 879 11818 SH SOLE 850 10968
MEDTRONIC INC COM 585055106 358 4600 SH SOLE 600 4200
MERCK & CO INC COM 589331107 3405 46242 SH SOLE 46242
MICROSOFT CORP COM 594918104 1852 20532 SH SOLE 20532
MOBIL CORP COM 607059102 558 5650 SH SOLE 250 5400
MORGAN J P & CO INC COM 616880100 4180 29752 SH SOLE 1350 28402
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1021 9945 SH SOLE 890 9745
NATIONAL SVC INDS COM 637657107 1171 32525 SH SOLE 2850 29675
OFFICE DEPOT COM 676220106 236 10680 SH SOLE 1200 9480
PEOPLES FINANCIAL CORP COM 709990105 384 7680 SH SOLE 7680
PEPSICO INC COM 713448108 458 11829 SH SOLE 11829
PFIZER INC COM 717081103 360 3304 SH SOLE 3304
PHILIP MORRIS COS COM 718154107 1308 32551 SH SOLE 32551
PROCTER & GAMBLE CO COM 742718109 1350 15131 SH SOLE 3200 11931
PROTECTIVE LIFE CORP COM 743674103 1084 31869 SH SOLE 1125 30744
REGIONS FINANCIAL COM 318464104 1469 38224 SH SOLE 38224
RUBY TUESDAY INC COM 618431100 284 14958 SH SOLE 14958
SBC COMMUNICATIONS INC COM 78387G103 211 3637 SH SOLE 3637
SCANA CORP COM 805898103 318 13600 SH SOLE 13600
SCHERING PLOUGH CORP. COM 806605101 451 8592 SH SOLE 8592
SCHLUMBERGER LTD COM 806857108 753 11821 SH SOLE 11821
SEMPRA ENERGY COM 816851109 307 13579 SH SOLE 606 12973
SMITHKLINE BEECHAM PLC - AMERI COM 832378301 287 4346 SH SOLE 4346
SOUTHERN CO COM 842587107 257 9689 SH SOLE 600 9089
SOUTHTRUST CORP COM 844730101 2025 52781 SH SOLE 52781
SUNBURST HOSPITALITY CORPORATI COM 866948102 92 15000 SH SOLE 15000
SUNTRUST BKS INC COM 867914103 2646 38108 SH SOLE 38108
SYNOVUS FINANCIAL CORP COM 87161C105 579 29152 SH SOLE 29152
TORCHMARK CORP COM 891027104 2649 77637 SH SOLE 2700 74937
U S WEST INC COM 91273H101 2082 35433 SH SOLE 1203 34230
V F CORPORATION COM 918204108 451 10550 SH SOLE 10550
VICOR COM 925815102 201 9494 SH SOLE 9494
WACHOVIA CORP COM 929771103 1904 22247 SH SOLE 22247
WADDELL & REED FINANCIAL CL B COM 930059209 466 17242 SH SOLE 659 16583
WAL MART STORES INC COM 931142103 1171 24266 SH SOLE 24266
WALGREEN CO COM 931422109 8846 301144 SH SOLE 4240 296904
WALT DISNEY CO COM 254687106 415 13467 SH SOLE 13467
WASHINGTON GAS LT CO COM 938837101 348 13400 SH SOLE 2200 11200
WELLS FARGO COM 949746101 271 6350 SH SOLE 6350
NESTLE S A - A D R REGISTERED FOR 641069406 564 6262 SH SOLE 6262
ROYAL DUTCH PETROLEUM FOR 780257804 5275 87556 SH SOLE 3200 84356
SAFRA REPUBLIC FOR 309 4724 SH SOLE 4724
VODAFONE AIRTOUCH PLC SP ADR FOR 92857T107 364 1850 SH SOLE 1850
ACORN FUND OP END 004851101 757 40713.288SH SOLE 40713.288
ACORN INTERNATIONAL OP END 004851200 470 19440.630SH SOLE 19440.630
ACORN USA FUND OP END 004851309 720 45063.273SH SOLE 45063.273
ARTISAN INTERNATIONAL FUND OP END 04314H204 330 17668.959SH SOLE 17668.959
CALDWELL & ORKIN MARKET OPPORT OP END 67105L106 316 15224.741SH SOLE 15224.741
DIAMONDS TRUST SERIES I OP END 252787106 481 4400.000 SH SOLE 4400.000
DODGE & COX STK FND OP END 256219106 2799 25839.020SH SOLE 25839.020
FIDELITY EQUITY INCOME OP END 316138106 335 5433.823 SH SOLE 5433.823
HARBOR INTERNATIONAL FUND OP END 411511306 223 5646.848 SH SOLE 5646.848
HEARTLAND VALUE FUND OP END 422359109 314 9599.595 SH SOLE 9599.595
LONGLEAF PARTNERS REALTY FUND OP END 543069306 590 38316.111SH SOLE 38316.111
NEUBERGER & BERMAN PARTNERS OP END 64123D109 410 14223.019SH SOLE 14223.019
S & P 500 DEPOSITARY RECEIPT OP END 78462F103 5953 43455.000SH SOLE 1245.000 42210.000
S&P 400 MID-CAP DEP RECPT OP END 595635103 3691 47060.000SH SOLE 600.000 46460.000
SCHWAB 1000 FUND SELECT SHS OP END 808517809 1834 49135.048SH SOLE 49135.048
SELECT 10 99B DOW DEFINED ASSE OP END 294701H59 22 22132.000SH SOLE 22132.000
STI CLASSIC VALUE INCOME STOCK OP END 784766842 146 10995.142SH SOLE 10995.142
T ROWE PRICE EQUITY INCOME FUN OP END 779547108 1143 39277.918SH SOLE 39277.918
T ROWE PRICE INTERNATIONAL FUN OP END 77956H203 728 46609.305SH SOLE 46609.305
THIRD AVENUE VALUE FUND OP END 884116104 1904 55918.251SH SOLE 417.919 55500.332
TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100 3863 186155.341SH SOLE 796.821 185358.520
VANGUARD 500 OP END 922908108 13784 108683.412SH SOLE 88.919 108594.493
VANGUARD 500 INDEX OP END 922908108 3577 28200.738SH SOLE 28200.738
VANGUARD EQUITY INCOME FUND OP END 921921102 868 32754.582SH SOLE 32754.582
VANGUARD INDEX TOTAL STOCK MAR OP END 922908306 4092 134822.075SH SOLE 646.006 134176.069
VANGUARD INDEX TR - GROWTH PT OP END 922908504 4098 117461.946SH SOLE 3184.403 114277.543
VANGUARD INDEX TRUST - VALUE P OP END 922908405 892 36165.430SH SOLE 36165.430
VANGUARD INTERNATIONAL INDEX E OP END 922042205 2357 94986.068SH SOLE 91.202 94894.866
VANGUARD REIT INDEX PORTFOLIO OP END 921908703 810 71478.687SH SOLE 71478.687
VANGUARD SMALL CAPITALIZATION OP END 921924106 2342 100860.545SH SOLE 100860.545
VANGUARD TOTAL INTERNATIONAL S OP END 921909602 487 40935.182SH SOLE 40935.182
3 I GROUP PLC CL END 201 17714.000SH SOLE 17714.000
AVALONBAY COMMUNITIES INC CL END 053484101 291 7870.000 SH SOLE 7870.000
CAPITAL SOUTHWEST CORP CL END 140501107 260 3248.000 SH SOLE 3248.000
COUSINS PROPERTIES CL END 222795106 1323 39137.000SH SOLE 39137.000
EQUITY RESIDENTIAL PROPERITES CL END 29476L107 267 5925.000 SH SOLE 5925.000
NEW PLAN EXCEL REALTY TRUST CL END 648053106 189 10473.000SH SOLE 10473.000
PENNSYLVANIA RL ESTATE I CL END 709102107 253 12081.000SH SOLE 600.000 11481.000
POST PROPERTIES INC CL END 737464107 2674 65229.000SH SOLE 3600.000 61829.000
UNITED DOMINION REALTY TRUST CL END 910197102 263 22384.000SH SOLE 22384.000
WEINGARTEN REALTY S B I CL END 948741103 344 8237.000 SH SOLE 8237.000
</TABLE>
