UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 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, Georgia May 14, 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.
A. Montag & Associates, Inc.
FORM 13F
March 31,
1999
<TABLE> <C> <C>
Voting Authority
- --------------------------
Value
Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn
Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- ----
- ---- --- ---- ------- ------------ -------- -------- --------
VANGUARD ANNUITY EQUITY INCOME 495
19009 SH Sole 19009
VANGUARD ANNUITY EQUITY INDEX 448
11381 SH Sole 11381
VANGUARD ANNUITY SMALL COMPANY 284
26122 SH Sole 26122
VANGUARD ANNUITY INTERNATIONAL 314
19542 SH Sole 19542
ABBOTT LABS COM 002824100 8551
182664 SH Sole 4500 177464
ABRAMS INDS INC COM 003788106 72
16065 SH Sole 16065
AIR PRODUCTS & CHEMICALS INC COM 009158106 2567
74954 SH Sole 74954
ALBERTSON'S INC COM 013104104 371
6808 SH Sole 6808
ALCOA INC COM 013817101 372
9023 SH Sole 9023
AMERICAN HOME PRODS CORP COM 026609107 7773
119122 SH Sole 5460 113662
AMERICAN INTL GROUP COM 026874107 5287
43832 SH Sole 757 43075
AMERICAN PREFERRED CORPORATION COM 0
15000 SH Sole 15000
AMSOUTH BANCORP COM 032165102 2414
53051 SH Sole 52799
ANADARKO PETROLEUM COM 032511107 404
10698 SH Sole 10698
AON CORP COM 037389103 1182
18682 SH Sole 1050 17632
AT&T COM 001957109 585
7334 SH Sole 265 6969
AUTOMATIC DATA PROCESSING COM 053015103 3112
75207 SH Sole 2710 72497
BANK OF AMERICA CORP COM 060505104 567
8024 SH Sole 500 7524
BANK ONE CORP COM 06423A103 4546
82557 SH Sole 1210 81226
BANKBOSTON CORPORATION COM 060716107 1091
25190 SH Sole 25190
BELLSOUTH CORP COM 079860102 1653
41259 SH Sole 550 40709
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2356
33 SH Sole 33
BRISTOL MYERS/SQUIBB COM 110122108 1749
27268 SH Sole 2000 25268
C S X CORP COM 126408103 201
5166 SH Sole 5166
CHOICEPOINT INC COM 170388102 913
18313 SH Sole 540 17573
CINCINNATI FINL CORP COM 172062101 534
14643 SH Sole 14643
CISCO SYSTEMS COM 17275R102 2296
20953 SH Sole 20953
COCA COLA CO COM 191216100 14144
230445 SH Sole 700 229745
COLGATE PALMOLIVE COM 194162103 486
5284 SH Sole 1004 4280
COMPUTER SCIENCES CORP COM 205363104 2499
45291 SH Sole 1625 43666
DAYTON HUDSON CORP COM 239753106 306
4590 SH Sole 4590
DEERE & CO COM 244199105 628
16255 SH Sole 900 15355
DONNELLEY R R & SONS COM 257867101 3530
109661 SH Sole 2300 107361
DUKE ENERGY CORP COM 264399106 936
17072 SH Sole 600 16472
EATON VANCE CORP COM 278265103 462
22958 SH Sole 22958
EDWARDS A G INC COM 281760108 4194
128313 SH Sole 4498 123815
EQUIFAX INC COM 294429105 8673
252291 SH Sole 6175 245516
EXCITE INC COM 300904109 210
1500 SH Sole 1500
EXXON CORP COM 302290101 2359
33428 SH Sole 2036 31292
FAMILY DLR STORES COM 307000109 345
14990 SH Sole 14990
FEDERAL NATL MTG ASSN COM 313586109 319
4600 SH Sole 4600
FEDERAL SIGNAL CORP COM 313855108 3035
145375 SH Sole 3000 142375
FINOVA CORP COM 317928109 7987
153960 SH Sole 3400 150560
FIRST UNION CORP COM 337358105 359
6724 SH Sole 1728 4996
FPL GROUP INC COM 302571104 453
8510 SH Sole 1325 7185
FREDDIE MAC COM 313400301 214
3740 SH Sole 3740
GENERAL ELECTRIC CO. COM 369604103 14764
133464 SH Sole 3800 129464
GENUINE PARTS CO COM 372460105 329
11425 SH Sole 11425
GILLETTE CO COM 375766102 1098
18480 SH Sole 200 18280
HARLAND JOHN H CO COM 412693103 207
16005 SH Sole 16005
HELMERICH & PAYNE COM 423452101 202
8900 SH Sole 8900
HEWLETT PACKARD CO COM 428236103 4623
68179 SH Sole 325 67854
HOME DEPOT INC COM 437076102 3163
50803 SH Sole 600 50203
HUBBELL INC CL B COM 443510201 4032
100798 SH Sole 1870 98928
INTEL CORP COM 458140100 1482
12464 SH Sole 12464
INTERNATIONAL BUSINESS MACHINE COM 459200101 2769
15620 SH Sole 700 14820
INTERNATIONAL FLAVOR & FRAGRAN COM 459506101 203
5393 SH Sole 5393
INTERPUBLIC GROUP COM 460690100 10895
139909 SH Sole 1500 138409
JOHNSON & JOHNSON COM 478160104 2217
23714 SH Sole 300 23414
LILLY ELI & CO COM 532457108 306
3600 SH Sole 3600
LUCENT TECHNOLOGIES INC COM 549463107 494
4572 SH Sole 1430 3078
MARRIOTT INTERNATIONAL- CL A COM 571903202 267
7950 SH Sole 7950
MBNA CORP COM 55262L100 218
9110 SH Sole 9110
MCI WORLDCOM INC COM 55268B106 4810
54314 SH Sole 2300 52014
MEDIAONE GROUP INC COM 58440J104 750
11818 SH Sole 1400 10418
MEDTRONIC INC COM 585055106 331
4600 SH Sole 400 4000
MERCK & CO INC COM 589331107 3740
46672 SH Sole 46672
MICROSOFT CORP COM 594918104 1783
19892 SH Sole 19892
MOBIL CORP COM 607059102 497
5650 SH Sole 250 5400
MORGAN J P & CO INC COM 616880100 3689
29897 SH Sole 1600 28297
MORGAN STANLEY DEAN WITTER DIS COM 617446448 994
9945 SH Sole 200 9055
NATIONAL SVC INDS COM 637657107 1366
40102 SH Sole 2850 37252
OFFICE DEPOT COM 676220106 288
7703 SH Sole 800 6903
PANAMERICAN BEVERAGES INC CL A COM P74823108 4236
241204 SH Sole 241204
PEOPLES FINANCIAL CORP COM 709990105 384
7680 SH Sole 7680
PEPSICO INC COM 713448108 734
18729 SH Sole 18729
PFIZER INC COM 717081103 410
2954 SH Sole 2954
PHILIP MORRIS COS COM 718154107 1193
33901 SH Sole 33901
PIEDMONT NAT GAS INC COM 720186105 296
8470 SH Sole 8470
PROCTER & GAMBLE CO COM 742718109 1482
15131 SH Sole 3200 11931
PROTECTIVE LIFE CORP COM 743674103 1127
29764 SH Sole 29764
REGIONS FINANCIAL COM 318464104 1273
36762 SH Sole 36762
RUBY TUESDAY INC COM 618431100 260
14958 SH Sole 14958
SBC COMMUNICATIONS INC COM 78387G103 285
6037 SH Sole 6037
SCANA CORP COM 805898103 445
20534 SH Sole 2684 17850
SCHERING PLOUGH CORP. COM 806605101 944
17092 SH Sole 17092
SCHLUMBERGER LTD COM 806857108 681
11316 SH Sole 11316
SEMPRA ENERGY COM 816851109 299
15579 SH Sole 1006 14573
SMITHKLINE BEECHAM PLC - AMERI COM 832378301 311
4346 SH Sole 4346
SOUTHERN CO COM 842587107 226
9689 SH Sole 600 9089
SOUTHTRUST CORP COM 844730101 1969
52781 SH Sole 52781
SUNBURST HOSPITALITY CORPORATI COM 866948102 56
15000 SH Sole 15000
SUNTRUST BKS INC COM 867914103 2391
38408 SH Sole 700 37708
SYNOVUS FINANCIAL CORP COM 87161C105 590
28762 SH Sole 28762
TORCHMARK CORP COM 891027104 2503
79137 SH Sole 3500 75637
U S WEST INC COM 91273H101 1962
35634 SH Sole 1768 33866
UNION PAC CORP COM 907818108 242
4536 SH Sole 1136 3400
V F CORPORATION COM 918204108 501
10550 SH Sole 10550
WACHOVIA CORP COM 929771103 1806
22247 SH Sole 22247
WADDELL & REED FINANCIAL CL B COM 930059209 361
18185 SH Sole 854 17331
WAL MART STORES INC COM 931142103 1109
12033 SH Sole 12033
WALGREEN CO COM 931422109 8507
301144 SH Sole 4240 296904
WALT DISNEY CO COM 254687106 415
13347 SH Sole 13347
WASHINGTON GAS LT CO COM 938837101 326
14400 SH Sole 3200 11200
WELLS FARGO COM 949746101 219
6250 SH Sole 6250
BP AMOCO PLC - SPONS ADR FOR 055622104 232
2301 SH Sole 2301
NESTLE S A - A D R REGISTERED FOR 641069406 569
6262 SH Sole 6262
ROYAL DUTCH PETROLEUM FOR 780257804 4583
88144 SH Sole 3800 84344
VODAFONE PLC FOR 92857T107 338
1800 SH Sole 1800
ACORN FUND OP END 004851101
65740421.064 SH Sole 40421.064
ACORN USA FUND OP END 004851309
36026420.985 SH Sole 26420.985
ARTISAN INTERNATIONAL FUND OP END 04314H204
31717668.959 SH Sole 17668.959
CALDWELL & ORKIN MARKET OPPORT OP END 67105L106
32715224.741 SH Sole 15224.741
CLIPPER FUND INC OP END 188850101 216
2963.796 SH Sole 2963.796
DIAMONDS TRUST SERIES I OP END 252787106 430
4400.000 SH Sole 4400.000
DODGE & COX STK FND OP END 256219106
272929285.592 SH Sole 29285.592
FIDELITY EQUITY INCOME OP END 316138106 303
5419.797 SH Sole 5419.797
HARBOR INTERNATIONAL FUND OP END 411511306 214
5646.848 SH Sole 5646.848
HEARTLAND VALUE FUND OP END 422359109
59021950.617 SH Sole 21950.617
LONGLEAF PARTNERS REALTY FUND OP END 543069306
58943762.951 SH Sole 43762.951
NEUBERGER & BERMAN PARTNERS OP END 64123D109
84032242.528 SH Sole 32242.528
S & P 500 DEPOSITARY RECEIPT OP END 78462F103
555243252.000 SH Sole 1045.000 42207.000
S&P 400 MID-CAP DEP RECPT OP END 595635103
325047150.000 SH Sole 600.000 46550.000
SCHWAB 1000 FUND SELECT SHS OP END 808517809
173849699.146 SH Sole 49699.146
SELECT 10 98B DOW DEFINED ASSE OP END 294710660
2020631.380 SH Sole 20631.380
STI CLASSIC VALUE INCOME STOCK OP END 784766842
12610946.680 SH Sole 10946.680
T ROWE PRICE EQUITY INCOME FUN OP END 779547108
126348927.193 SH Sole 48927.193
T ROWE PRICE INTERNATIONAL FUN OP END 77956H203
81853916.343 SH Sole 53916.343
THIRD AVENUE VALUE FUND OP END 884116104
167456490.436 SH Sole 417.919 56072.517
TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100
3076170116.161SH Sole 796.821 169319.340
VANGUARD 500 OP END 922908108
12904108530.294SH Sole 88.642 108441.652
VANGUARD 500 INDEX OP END 922908108
332127932.042 SH Sole 27932.042
VANGUARD EQUITY INCOME FUND OP END 921921102
94638944.043 SH Sole 38944.043
VANGUARD INDEX TOTAL STOCK MAR OP END 922908306
173761559.921 SH Sole 644.013 60915.908
VANGUARD INDEX TR - GROWTH PT OP END 922908504
3872115002.157SH Sole 2530.216 112471.941
VANGUARD INDEX TRUST - VALUE P OP END 922908405
119853602.918 SH Sole 53602.918
VANGUARD INTERNATIONAL INDEX E OP END 922042205
234894918.319 SH Sole 91.202 94827.117
VANGUARD REIT INDEX PORTFOLIO OP END 921908703
73670271.338 SH Sole 70271.338
VANGUARD SMALL CAPITALIZATION OP END 921924106
2138107782.293SH Sole 127.356 107654.937
VANGUARD TOTAL INTERNATIONAL S OP END 921909602
21719020.950 SH Sole 19020.950
3 I GROUP PLC CL END
17817714.000 SH Sole 17714.000
AVALONBAY COMMUNITIES INC CL END 053484101 237
7445.000 SH Sole 7445.000
CAPITAL SOUTHWEST CORP CL END 140501107 237
3248.000 SH Sole 3248.000
COUSINS PROPERTIES CL END 222795106
122842447.000 SH Sole 42447.000
EQUITY RESIDENTIAL PROPERITES CL END 29476L107 231
5610.000 SH Sole 5610.000
NEW PLAN EXCEL REALTY TRUST CL END 648053106
20110473.000 SH Sole 10473.000
PENNSYLVANIA RL ESTATE I CL END 709102107
25213481.000 SH Sole 800.000 12681.000
POST PROPERTIES INC CL END 737464107
245867804.000 SH Sole 3900.000 63704.000
UNITED DOMINION REALTY TRUST CL END 910197102
22922384.000 SH Sole 22384.000
WEINGARTEN REALTY S B I CL END 948741103 285
7187.000 SH Sole 7187.000
REPORT SUMMARY 150 DATA RECORDS 270098
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: $270,098
List of Other Included Managers: N/A
