UNITED STATES
SECURITIES AND EXCHANGE COMMISIION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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 November 12, 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.
<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 971 24634.0155SH SOLE 24634.0155
VANGUARD ANNUITY SMALL COMPANY 351 27226.8749SH SOLE 27226.8749
VANGUARD ANNUITY INTERNATIONAL 327 19541.7614SH SOLE 19541.7614
ABBOTT LABS COM 002824100 6728 183377 SH SOLE 5200 178877
ABRAMS INDS INC COM 003788106 61 16065 SH SOLE 16065
AIR PRODUCTS & CHEMICALS INC COM 009158106 2217 75784 SH SOLE 75784
ALBERTSON'S INC COM 013104104 396 10000 SH SOLE 10000
ALCOA INC COM 013817101 629 10133 SH SOLE 10133
AMERICAN HOME PRODS CORP COM 026609107 4966 119660 SH SOLE 4660 115000
AMERICAN INTL GROUP COM 026874107 5004 57557 SH SOLE 946 56610
AMERICAN PREFERRED CORPORATION COM 0 15000 SH SOLE 15000
AMSOUTH BANCORP COM 032165102 1893 80772 SH SOLE 378 80772
ANADARKO PETROLEUM COM 032511107 327 10698 SH SOLE 10698
AON CORP COM 037389103 828 28023 SH SOLE 1575 26448
APOLLO GROUP INC CLASS A COM 037604105 1536 72715 SH SOLE 2300 70415
AT&T COM 001957109 417 9594 SH SOLE 547 9197
AUTOMATIC DATA PROCESSING COM 053015103 3303 74024 SH SOLE 2310 71714
BANK OF AMERICA CORP COM 060505104 669 12011 SH SOLE 500 11511
BANK ONE CORP COM 06423A103 2882 82787 SH SOLE 1331 81577
BANKBOSTON CORPORATION COM 060716107 1093 25190 SH SOLE 25190
BELLSOUTH CORP COM 079860102 1510 33562 SH SOLE 550 33012
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1815 33 SH SOLE 33
BRISTOL MYERS/SQUIBB COM 110122108 1554 23020 SH SOLE 2000 21020
C S X CORP COM 126408103 219 5166 SH SOLE 5166
CHOICEPOINT INC COM 170388102 1240 18406 SH SOLE 740 17866
CINCINNATI FINL CORP COM 172062101 550 14643 SH SOLE 14643
CISCO SYSTEMS COM 17275R102 3308 48244 SH SOLE 48244
COCA COLA CO COM 191216100 8050 166848 SH SOLE 200 166648
COLGATE PALMOLIVE COM 194162103 483 10568 SH SOLE 2008 8560
COMCAST CORP CL A COM 200300200 239 6000 SH SOLE 6000
COMPUTER SCIENCES CORP COM 205363104 3000 42661 SH SOLE 1375 41286
DAYTON HUDSON CORP COM 239753106 273 4550 SH SOLE 4550
DEERE & CO COM 244199105 415 10735 SH SOLE 900 9835
DUKE ENERGY CORP COM 264399106 873 15837 SH SOLE 600 15237
EATON VANCE CORP COM 278265103 735 22958 SH SOLE 22958
EDWARDS A G INC COM 281760108 3281 124408 SH SOLE 4498 119910
EMERSON ELEC CO COM 291011104 222 3521 SH SOLE 3521
EQUIFAX INC COM 294429105 7162 254647 SH SOLE 6775 248472
EXXON CORP COM 302290101 2229 29328 SH SOLE 2136 27292
FAMILY DLR STORES COM 307000109 317 14990 SH SOLE 14990
FEDERAL NATL MTG ASSN COM 313586109 288 4600 SH SOLE 4600
FINOVA CORP COM 317928109 5660 155070 SH SOLE 3400 151670
FIRST UNION CORP COM 337358105 316 8884 SH SOLE 1728 7156
FISERV INC COM 337738108 852 26203 SH SOLE 26203
FPL GROUP INC COM 302571104 429 8510 SH SOLE 925 7585
GENERAL ELECTRIC CO. COM 369604103 16160 136298 SH SOLE 4000 132498
GENUINE PARTS CO COM 372460105 309 11617 SH SOLE 11617
GILLETTE CO COM 375766102 681 20075 SH SOLE 200 19875
HARLAND JOHN H CO COM 412693103 286 14705 SH SOLE 14705
HELMERICH & PAYNE COM 423452101 225 8900 SH SOLE 8900
HEWLETT PACKARD CO COM 428236103 6354 70014 SH SOLE 325 69689
HOME DEPOT INC COM 437076102 4020 58580 SH SOLE 600 57980
HUBBELL INC CL B COM 443510201 3270 102583 SH SOLE 1870 100713
INGERSOLL RAND CO. COM 456866102 221 4020 SH SOLE 4020
INTEL CORP COM 458140100 2048 27563 SH SOLE 27563
INTERNATIONAL BUSINESS MACHINE COM 459200101 3586 29635 SH SOLE 600 29235
INTERPUBLIC GROUP COM 460690100 11675 283885 SH SOLE 3000 280885
JOHNSON & JOHNSON COM 478160104 2358 25667 SH SOLE 300 25367
KEYSTONE FINANCIAL, INC. COM 493482103 430 18125 SH SOLE 18125
LEVEL 3 COMMUNICATIONS COM 2962 56720 SH SOLE 56720
LILLY ELI & CO COM 532457108 231 3600 SH SOLE 3600
LUCENT TECHNOLOGIES INC COM 549463107 656 10107 SH SOLE 988 9247
MARRIOTT INTERNATIONAL- CL A COM 571903202 260 7950 SH SOLE 7950
MBNA CORP COM 55262L100 249 10920 SH SOLE 10920
MCI WORLDCOM INC COM 55268B106 4125 57386 SH SOLE 1900 55486
MCKESSON CORP - DEL COM 58155Q103 1596 55020 SH SOLE 1825 53195
MEDIAONE GROUP INC COM 58440J104 794 11618 SH SOLE 850 10768
MEDTRONIC INC COM 585055106 327 9200 SH SOLE 1200 8400
MERCK & CO INC COM 589331107 3066 47301 SH SOLE 47301
MICROSOFT CORP COM 594918104 2167 23926 SH SOLE 23926
MINIMED INC COM 60365K108 266 2710 SH SOLE 2710
MOBIL CORP COM 607059102 569 5650 SH SOLE 250 5400
MORGAN J P & CO INC COM 616880100 3435 30062 SH SOLE 1350 28712
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1041 11670 SH SOLE 890 11470
NATIONAL SVC INDS COM 637657107 2169 68855 SH SOLE 2850 66005
OFFICE DEPOT COM 676220106 112 10680 SH SOLE 1200 9480
PEOPLES FINANCIAL CORP COM 709990105 384 7680 SH SOLE 7680
PEPSICO INC COM 713448108 358 11729 SH SOLE 11729
PFIZER INC COM 717081103 384 10704 SH SOLE 10704
PHILIP MORRIS COS COM 718154107 1068 31251 SH SOLE 31251
PPG INDUSTRIES INC COM 693506107 279 4643 SH SOLE 4643
PROCTER & GAMBLE CO COM 742718109 1621 17291 SH SOLE 3200 14091
PROTECTIVE LIFE CORP COM 743674103 1121 38659 SH SOLE 1125 37534
REGIONS FINANCIAL COM 318464104 1147 38224 SH SOLE 38224
RUBY TUESDAY INC COM 618431100 292 14958 SH SOLE 14958
SBC COMMUNICATIONS INC COM 78387G103 608 11916 SH SOLE 11916
SCANA CORP COM 805898103 329 13600 SH SOLE 13600
SCHERING PLOUGH CORP. COM 806605101 375 8592 SH SOLE 8592
SCHLUMBERGER LTD COM 806857108 834 13380 SH SOLE 13380
SMITHKLINE BEECHAM PLC - AMERI COM 832378301 250 4346 SH SOLE 4346
SOUTHERN CO COM 842587107 295 11454 SH SOLE 600 10854
SOUTHTRUST CORP COM 844730101 1894 52781 SH SOLE 52781
SUNBURST HOSPITALITY CORPORATI COM 866948102 93 15000 SH SOLE 15000
SUNTRUST BKS INC COM 867914103 2506 38108 SH SOLE 38108
SYNOVUS FINANCIAL CORP COM 87161C105 545 29152 SH SOLE 29152
SYSCO CORP COM 871829107 220 6280 SH SOLE 6280
TORCHMARK CORP COM 891027104 1959 75727 SH SOLE 2700 73027
U S WEST INC COM 91273H101 2041 35765 SH SOLE 1203 34562
UNITED TECHNOLOGIES CORP COM 913017109 343 5780 SH SOLE 5780
V F CORPORATION COM 918204108 327 10550 SH SOLE 10550
VICOR COM 925815102 215 9494 SH SOLE 9494
WACHOVIA CORP COM 929771103 1778 22617 SH SOLE 22617
WADDELL & REED FINANCIAL CL B COM 930059209 351 16418 SH SOLE 659 15759
WAL MART STORES INC COM 931142103 1203 25294 SH SOLE 25294
WALGREEN CO COM 931422109 7743 305132 SH SOLE 4240 300892
WALT DISNEY CO COM 254687106 377 14509 SH SOLE 14509
WASHINGTON GAS LT CO COM 938837101 363 13400 SH SOLE 2200 11200
WELLS FARGO COM 949746101 248 6250 SH SOLE 6250
NESTLE S A - A D R REGISTERED FOR 641069406 588 6262 SH SOLE 6262
ROYAL DUTCH PETROLEUM FOR 780257804 5299 89718 SH SOLE 3200 86518
SAFRA REPUBLIC FOR 274 4724 SH SOLE 4724
VODAFONE AIRTOUCH PLC SP ADR FOR 92857T107 479 2016 SH SOLE 2016
ACORN FUND OP END 004851101 656 36016.084SH SOLE 36016.084
ACORN INTERNATIONAL OP END 004851200 555 21218.086SH SOLE 21218.086
ACORN USA FUND OP END 004851309 930 60894.690SH SOLE 60894.690
AMEX TECHNOLOGY SELECT INDEX OP END 81369Y803 213 5166.000 SH SOLE 5166.000
ARTISAN INTERNATIONAL FUND OP END 04314H204 346 17668.959SH SOLE 17668.959
CALDWELL & ORKIN MARKET OPPORT OP END 67105L106 323 15224.741SH SOLE 15224.741
DIAMONDS TRUST SERIES I OP END 252787106 456 4400.000 SH SOLE 4400.000
DODGE & COX STK FND OP END 256219106 2547 25757.543SH SOLE 25757.543
FIDELITY EQUITY INCOME OP END 316138106 311 5543.250 SH SOLE 5543.250
HARBOR INTERNATIONAL FUND OP END 411511306 226 5646.848 SH SOLE 5646.848
INVESCO IRT TOTAL RETURN OP END iirttr 366 9112.216 SH SOLE
INVESCO SMALL COMPANY GROWTH F OP END 46127L104 161 11221.368SH SOLE
LONGLEAF PARTNERS REALTY FUND OP END 543069306 506 37481.293SH SOLE 37481.293
NEUBERGER & BERMAN GUARD OP END 641227103 251 11612.991SH SOLE 11612.991
S & P 500 DEPOSITARY RECEIPT OP END 78462F103 5651 43888.000SH SOLE 1245.000 42643.000
S&P 400 MID-CAP DEP RECPT OP END 595635103 3379 47060.000SH SOLE 600.000 46460.000
SCHWAB 1000 FUND SELECT SHS OP END 808517809 1717 49260.303SH SOLE 49260.303
SELECT 10 99B DOW DEFINED ASSE OP END 294701H59 21 22132.000SH SOLE 22132.000
STI CLASSIC VALUE INCOME STOCK OP END 784766842 128 11816.624SH SOLE 11816.624
T ROWE PRICE EQUITY INCOME FUN OP END 779547108 1041 39307.696SH SOLE 39307.696
T ROWE PRICE INTERNATIONAL FUN OP END 77956H203 754 46609.305SH SOLE 46609.305
THIRD AVENUE VALUE FUND OP END 884116104 1949 58889.253SH SOLE 417.919 58471.334
TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100 3878 189275.880SH SOLE 796.821 188479.059
VANGUARD 500 OP END 922908108 13440 113366.473SH SOLE 89.183 113277.290
VANGUARD 500 INDEX OP END 922908108 3113 26260.265SH SOLE 26260.265
VANGUARD EQUITY INCOME FUND OP END 921921102 791 32754.582SH SOLE 32754.582
VANGUARD INDEX TOTAL STOCK MAR OP END 922908306 5873 207388.277SH SOLE 647.839 206740.438
VANGUARD INDEX TR - GROWTH PT OP END 922908504 3929 116808.718SH SOLE 3184.949 113623.769
VANGUARD INDEX TRUST - VALUE P OP END 922908405 746 33473.978SH SOLE 33473.978
VANGUARD INTERNATIONAL INDEX E OP END 922042205 2165 86338.244SH SOLE 91.202 86247.042
VANGUARD REIT INDEX PORTFOLIO OP END 921908703 745 72824.739SH SOLE 72824.739
VANGUARD SMALL CAPITALIZATION OP END 921924106 2276 104281.850SH SOLE 104281.850
VANGUARD TOTAL INTERNATIONAL S OP END 921909602 1152 93668.646SH SOLE 93668.646
3 I GROUP PLC CL END 223 17714.000SH SOLE 17714.000
AVALONBAY COMMUNITIES INC CL END 053484101 306 9020.000 SH SOLE 9020.000
CAPITAL SOUTHWEST CORP CL END 140501107 239 3248.000 SH SOLE 3248.000
COUSINS PROPERTIES CL END 222795106 1328 39137.000SH SOLE 39137.000
EQUITY RESIDENTIAL PROPERITES CL END 29476L107 283 6675.000 SH SOLE 6675.000
NEW PLAN EXCEL REALTY TRUST CL END 648053106 218 12248.000SH SOLE 12248.000
PENNSYLVANIA RL ESTATE I CL END 709102107 228 12081.000SH SOLE 600.000 11481.000
POST PROPERTIES INC CL END 737464107 2593 65964.000SH SOLE 3600.000 62564.000
UNITED DOMINION REALTY TRUST CL END 910197102 250 22384.000SH SOLE 22384.000
WEINGARTEN REALTY S B I CL END 948741103 322 8627.000 SH SOLE 8627.000
</TABLE>
