UNITED STATES
SECURITIES AND EXCHANGE COMMISIION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Check here if Amendment { X } Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[X ] 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 February 14, 2000
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 1116 24634.0155SH SOLE 24634.0155
VANGUARD ANNUITY SMALL COMPANY 516 27226.8749SH SOLE 27226.8749
VANGUARD ANNUITY INTERNATIONAL 396 19541.7614SH SOLE 19541.7614
ABBOTT LABS COM 002824100 5963 164221 SH SOLE 5200 159721
ABRAMS INDS INC COM 003788106 68 16065 SH SOLE 16065
AIR PRODUCTS & CHEMICALS INC COM 009158106 2267 67544 SH SOLE 67544
ALBERTSON'S INC COM 013104104 254 7880 SH SOLE 7880
ALCOA INC COM 013817101 841 10133 SH SOLE 10133
AMERICAN HOME PRODS CORP COM 026609107 4476 114030 SH SOLE 4660 109370
AMERICAN INTL GROUP COM 026874107 6072 56155 SH SOLE 946 55209
AMERICAN PREFERRED CORPORATION COM 0 15000 SH SOLE 15000
AMSOUTH BANCORP COM 032165102 1610 83372 SH SOLE 378 83372
ANADARKO PETROLEUM COM 032511107 365 10698 SH SOLE 10698
AON CORP COM 037389103 1121 28023 SH SOLE 1575 26448
APOLLO GROUP INC CLASS A COM 037604105 1420 70780 SH SOLE 2300 68480
AT&T COM 001957109 626 12325 SH SOLE 547 11928
AUTOMATIC DATA PROCESSING COM 053015103 3985 73975 SH SOLE 2710 71265
BANK OF AMERICA CORP COM 060505104 600 11959 SH SOLE 500 11459
BANK ONE CORP COM 06423A103 2353 73519 SH SOLE 1331 72309
BELLSOUTH CORP COM 079860102 2170 46356 SH SOLE 550 45806
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1851 33 SH SOLE 33
BRISTOL MYERS/SQUIBB COM 110122108 1760 27420 SH SOLE 2000 25420
CHOICEPOINT INC COM 170388102 1492 36058 SH SOLE 1480 34978
CINCINNATI FINL CORP COM 172062101 457 14643 SH SOLE 14643
CISCO SYSTEMS COM 17275R102 5279 49279 SH SOLE 49279
COCA COLA CO COM 191216100 12381 212556 SH SOLE 700 211856
COLGATE PALMOLIVE COM 194162103 687 10568 SH SOLE 2008 8560
COMCAST CORP CL A COM 200300200 303 6000 SH SOLE 6000
COMPUTER SCIENCES CORP COM 205363104 4042 42713 SH SOLE 1625 41088
DEVRY, INC. COM 251893103 191 10200 SH SOLE 10200
DUKE ENERGY CORP COM 264399106 880 17547 SH SOLE 600 16947
EATON VANCE CORP COM 278265103 760 20000 SH SOLE 20000
EDWARDS A G INC COM 281760108 3757 117191 SH SOLE 4498 112693
EMERSON ELEC CO COM 291011104 202 3521 SH SOLE 3521
EQUIFAX INC COM 294429105 5852 248377 SH SOLE 6775 242202
EXXON MOBIL CORPORATION COM 30231G102 3387 42039 SH SOLE 2466 39673
FAMILY DLR STORES COM 307000109 245 14990 SH SOLE 14990
FEDERAL NATL MTG ASSN COM 313586109 287 4600 SH SOLE 4600
FINOVA CORP COM 317928109 5774 162635 SH SOLE 4100 158535
FIRST UNION CORP COM 337358105 340 10334 SH SOLE 1728 8606
FLEET BOSTON FINANCIAL CORP. COM 339030108 1039 29835 SH SOLE 29835
FPL GROUP INC COM 302571104 364 8510 SH SOLE 925 7585
GENERAL ELECTRIC CO. COM 369604103 20520 132599 SH SOLE 4000 128799
GENUINE PARTS CO COM 372460105 288 11617 SH SOLE 11617
GILLETTE CO COM 375766102 779 18920 SH SOLE 200 18720
HARLEY - DAVIDSON INC COM 412822108 205 3200 SH SOLE 3200
HEWLETT PACKARD CO COM 428236103 7621 66994 SH SOLE 325 66669
HOME DEPOT INC COM 437076102 6077 88387 SH SOLE 1313 87074
HUBBELL INC CL B COM 443510201 2310 84767 SH SOLE 1870 82897
INCYTE PHARMACEUTICALS INC COM 45337C102 351 5850 SH SOLE 5850
INTEL CORP COM 458140100 2344 28478 SH SOLE 28478
INTERNATIONAL BUSINESS MACHINE COM 459200101 3640 33739 SH SOLE 1600 32339
INTERNATIONAL FLAVOR & FRAGRAN COM 459506101 203 5393 SH SOLE 5393
INTERPUBLIC GROUP COM 460690100 16159 280109 SH SOLE 3000 277109
JOHNSON & JOHNSON COM 478160104 2425 26007 SH SOLE 300 25707
KIMBERLY CLARK COM 494368103 242 3700 SH SOLE 3300 400
LILLY ELI & CO COM 532457108 239 3600 SH SOLE 3600
LOEWS CORP COM 540424108 267 4400 SH SOLE 4400
LUCENT TECHNOLOGIES INC COM 549463107 994 13256 SH SOLE 2988 10396
MARRIOTT INTERNATIONAL- CL A COM 571903202 251 7950 SH SOLE 7950
MARSH & MCLENNAN COS INC COM 571748102 250 2615 SH SOLE 2615
MBNA CORP COM 55262L100 298 10920 SH SOLE 10920
MCI WORLDCOM INC COM 55268B106 4301 81058 SH SOLE 3450 77608
MCKESSON CORP - DEL COM 58155Q103 401 17820 SH SOLE 17820
MEDIAONE GROUP INC COM 58440J104 862 11218 SH SOLE 850 10368
MEDTRONIC INC COM 585055106 335 9200 SH SOLE 1200 8400
MERCK & CO INC COM 589331107 3285 48896 SH SOLE 48896
MICROSOFT CORP COM 594918104 2961 25365 SH SOLE 25365
MINNESOTA MNG & MFG COM 604059105 215 2200 SH SOLE 2200
MORGAN J P & CO INC COM 616880100 3755 29656 SH SOLE 1350 28306
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1784 12495 SH SOLE 890 12295
NATIONAL SVC INDS COM 637657107 2256 76482 SH SOLE 2850 73632
OFFICE DEPOT COM 676220106 117 10680 SH SOLE 1200 9480
ORACLE CORPORATION COM 68389X105 378 3374 SH SOLE 3374
PANAMERICAN BEVERAGES INC CL A COM P74823108 4109 199839 SH SOLE 199839
PEOPLES FINANCIAL CORP COM 709990105 384 7680 SH SOLE 7680
PEPSICO INC COM 713448108 623 17673 SH SOLE 17673
PFIZER INC COM 717081103 328 10104 SH SOLE 10104
PHILIP MORRIS COS COM 718154107 712 30972 SH SOLE 30972
PPG INDUSTRIES INC COM 693506107 444 7103 SH SOLE 7103
PROCTER & GAMBLE CO COM 742718109 1658 15131 SH SOLE 3200 11931
PROTECTIVE LIFE CORP COM 743674103 1227 38584 SH SOLE 1125 37459
REGIONS FINANCIAL COM 318464104 1011 40224 SH SOLE 40224
REPUBLIC SERVICES COM 760759100 171 12000 SH SOLE 12000
RUBY TUESDAY INC COM 618431100 272 14958 SH SOLE 14958
SBC COMMUNICATIONS INC COM 78387G103 771 15808 SH SOLE 15808
SCANA CORP COM 805898103 414 15400 SH SOLE 15400
SCHERING PLOUGH CORP. COM 806605101 724 17092 SH SOLE 17092
SCHLUMBERGER LTD COM 806857108 598 10655 SH SOLE 10655
SMITHKLINE BEECHAM PLC - AMERI COM 832378301 279 4346 SH SOLE 4346
SOUTHERN CO COM 842587107 263 11176 SH SOLE 600 10576
SOUTHTRUST CORP COM 844730101 1996 52781 SH SOLE 52781
SUNBURST HOSPITALITY CORPORATI COM 866948102 70 12500 SH SOLE 12500
SUNTRUST BKS INC COM 867914103 2643 38408 SH SOLE 700 37708
SYNOVUS FINANCIAL CORP COM 87161C105 572 28762 SH SOLE 28762
SYSCO CORP COM 871829107 272 6880 SH SOLE 6880
TARGET CORP COM 87612e106 332 4525 SH SOLE 4525
TORCHMARK CORP COM 891027104 2031 69877 SH SOLE 2700 67177
U S WEST INC COM 91273H101 2583 35880 SH SOLE 1203 34677
UNITED TECHNOLOGIES CORP COM 913017109 380 5840 SH SOLE 5840
V F CORPORATION COM 918204108 317 10550 SH SOLE 10550
VICOR COM 925815102 385 9494 SH SOLE 9494
WACHOVIA CORP COM 929771103 1619 23802 SH SOLE 23802
WADDELL & REED FINANCIAL CL B COM 930059209 371 14764 SH SOLE 659 14105
WAL MART STORES INC COM 931142103 1837 26569 SH SOLE 26569
WALGREEN CO COM 931422109 8757 299392 SH SOLE 4240 295152
WALT DISNEY CO COM 254687106 395 13509 SH SOLE 13509
WASHINGTON GAS LT CO COM 938837101 341 12400 SH SOLE 2200 10200
WELLS FARGO COM 949746101 303 7485 SH SOLE 7485
YAHOO! INC COM 984332106 303 700 SH SOLE 700
BP AMOCO PLC - SPONS ADR FOR 055622104 273 4602 SH SOLE 4602
NESTLE S A - A D R REGISTERED FOR 641069406 571 6262 SH SOLE 6262
ROYAL DUTCH PETROLEUM FOR 780257804 5135 84793 SH SOLE 3200 81593
SAFRA REPUBLIC FOR 340 4724 SH SOLE 4724
VODAFONE AIRTOUCH PLC SP ADR FOR 92857T107 509 10280 SH SOLE 10280
ACORN FUND OP END 004851101 735 39671.133SH SOLE 39671.133
ACORN INTERNATIONAL OP END 004851200 336 9508.260 SH SOLE 9508.260
ACORN USA FUND OP END 004851309 1943 115976.632SH SOLE 115976.632
AMEX TECHNOLOGY SELECT INDEX OP END 81369Y803 2720 50481.000SH SOLE 50481.000
ARTISAN INTERNATIONAL FUND OP END 04314H204 506 17741.047SH SOLE 17741.047
CALDWELL & ORKIN MARKET OPPORT OP END 67105L106 201 10883.660SH SOLE 10883.660
DIAMONDS TRUST SERIES I OP END 252787106 507 4400.000 SH SOLE 4400.000
DODGE & COX STK FND OP END 256219106 2647 26328.858SH SOLE 26328.858
FIDELITY EQUITY INCOME OP END 316138106 311 5812.291 SH SOLE 5812.291
HARBOR INTERNATIONAL FUND OP END 411511306 257 6136.759 SH SOLE 6136.759
LONGLEAF PARTNERS REALTY FUND OP END 543069306 409 32198.665SH SOLE 32198.665
MANAGERS AMG ESSEX AGGR GROWTH OP END 561709106 360 24472.892SH SOLE 24472.892
S & P 500 DEPOSITARY RECEIPT OP END 78462F103 10682 72728.000SH SOLE 2195.000 70533.000
S&P 400 MID-CAP DEP RECPT OP END 595635103 3807 46930.000SH SOLE 600.000 46330.000
SCHWAB 1000 FUND SELECT SHS OP END 808517809 2017 50087.539SH SOLE 50087.539
SELECT 10 99B DOW DEFINED ASSE OP END 294701H59 20 22282.119SH SOLE 22282.119
T ROWE PRICE EQUITY INCOME FUN OP END 779547108 1273 51319.720SH SOLE 51319.720
T ROWE PRICE INTERNATIONAL FUN OP END 77956H203 899 47259.739SH SOLE 47259.739
THIRD AVENUE VALUE FUND OP END 884116104 2207 61314.556SH SOLE 423.037 60891.519
TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100 3828 189391.654SH SOLE 830.815 188560.839
VANGUARD 500 OP END 922908108 17020 125763.214SH SOLE 89.814 125673.400
VANGUARD 500 INDEX OP END 922908108 3554 26260.265SH SOLE 26260.265
VANGUARD EQUITY INCOME FUND OP END 921921102 931 40179.267SH SOLE 40179.267
VANGUARD INDEX TOTAL STOCK MAR OP END 922908306 11661 351022.439SH SOLE 969.509 350052.930
VANGUARD INDEX TR - GROWTH PT OP END 922908504 5265 133527.592SH SOLE 3194.176 130333.416
VANGUARD INDEX TRUST - VALUE P OP END 922908405 1075 46965.309SH SOLE 46965.309
VANGUARD INTERNATIONAL GROWTH OP END 921910204 203 9031.169 SH SOLE 9031.169
VANGUARD INTERNATIONAL INDEX E OP END 922042205 2363 81963.974SH SOLE 510.863 81453.111
VANGUARD REIT INDEX PORTFOLIO OP END 921908703 569 57777.894SH SOLE 57777.894
VANGUARD SMALL CAPITALIZATION OP END 921924106 2677 113448.868SH SOLE 113448.868
VANGUARD TOTAL INTERNATIONAL S OP END 921909602 1719 120095.756SH SOLE 120095.756
3 I GROUP PLC CL END 317 17714.000SH SOLE 17714.000
AVALONBAY COMMUNITIES INC CL END 053484101 312 9020.000 SH SOLE 9020.000
COUSINS PROPERTIES CL END 222795106 1085 31978.000SH SOLE 31978.000
EQUITY RESIDENTIAL PROPERITES CL END 29476L107 285 6675.000 SH SOLE 6675.000
NEW PLAN EXCEL REALTY TRUST CL END 648053106 194 12248.000SH SOLE 12248.000
PENNSYLVANIA RL ESTATE I CL END 709102107 176 12081.000SH SOLE 600.000 11481.000
POST PROPERTIES INC CL END 737464107 2548 66614.000SH SOLE 3600.000 63214.000
UNITED DOMINION REALTY TRUST CL END 910197102 207 20934.000SH SOLE 20934.000
WEINGARTEN REALTY S B I CL END 948741103 346 8877.000 SH SOLE 8877.000
</TABLE>
