UNITED STATES
SECURITIES AND EXCHANGE COMMISIION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
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 8, 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.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 181
Form 13F Information Table Value Total: 347319
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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>
FIDELITY UN STR TR SPARTN MUN 183 182624.900SH SOLE 182624.900
SPARTAN MONEY MARKET 75 75300.960SH SOLE 75300.960
VANGUARD ANNUITY EQUITY INDEX 1063 23850.2245SH SOLE 23850.2245
VANGUARD ANNUITY MID CAP INDEX 302 19869.5629SH SOLE 19869.5629
VANGUARD ANNUITY SMALL COMPANY 560 24682.0518SH SOLE 24682.0518
VANGUARD ANNUITY INTERNATIONAL 444 23417.7220SH SOLE 23417.7220
ABBOTT LABS COM 002824100 7674 161353 SH SOLE 4500 156853
ABRAMS INDS INC COM 003788106 60 16674 SH SOLE 16674
ACXIOM CORP COM 005125109 222 7000 SH SOLE 7000
AFLAC INC COM 001055102 235 3663 SH SOLE 1803 1860
AGILENT TECHNOLOGIES COM 00846u101 1488 30400 SH SOLE 123 30277
AIR PRODS & CHEMS INC COM 009158106 1718 47715 SH SOLE 47715
ALCOA INC COM 013817101 467 18458 SH SOLE 18458
AMERICA ONLINE INC DEL COM 02364J104 235 4380 SH SOLE 4380
AMERICAN EXPRESS CO COM 025816109 484 7975 SH SOLE 7975
AMERICAN HOME PRODS CP COM 026609107 6542 115658 SH SOLE 4090 111568
AMERICAN INTL GROUP COM 026874107 8340 87156 SH SOLE 1419 85737
AMERICAN PREFERRED CORPORATION COM 0 15000 SH SOLE 15000
AMGEN INC COM 031162100 575 8230 SH SOLE 8230
AMSOUTH BANCORPORATION COM 032165102 1075 85976 SH SOLE 85976
AON CORP COM 037389103 809 20613 SH SOLE 900 19713
APOLLO GROUP INC CL A COM 037604105 2685 67331 SH SOLE 2300 65031
AUTOMATIC DATA PROCESS COM 053015103 5080 75959 SH SOLE 2310 73649
BANK OF AMERICA CORP COM 060505104 1183 22591 SH SOLE 500 22091
BELLSOUTH CORP COM 079860102 2094 52031 SH SOLE 550 51481
BERKSHIRE HATHAWAY INC CL A COM 084670108 2125 33 SH SOLE 33
BRISTOL MYERS SQUIBB COM 110097102 2085 36496 SH SOLE 2000 34496
CHOICEPOINT INC COM 170388102 1652 36014 SH SOLE 1080 34934
CINCINNATI FINL CORP COM 172062101 294 8268 SH SOLE 8268
CISCO SYS INC COM 17275R102 4938 89373 SH SOLE 89373
CITIGROUP INC COM 172967101 2276 42104 SH SOLE 42104
COCA COLA CO COM 191216100 11442 207567 SH SOLE 701 206866
COLGATE PALMOLIVE CO COM 194162103 499 10568 SH SOLE 2008 8560
COMCAST CORP CL A SPL COM 200300200 246 6000 SH SOLE 6000
COMPUTER SCIENCES CORP COM 205363104 3076 41422 SH SOLE 1375 40047
CVS CORP COM 126650100 770 16620 SH SOLE 16620
DELL COMPUTER CORP COM 247025109 317 10300 SH SOLE 10300
DEVRY INC DEL COM 251893103 384 10200 SH SOLE 10200
DUKE ENERGY CORP COM 264399106 1487 17343 SH SOLE 600 16743
E M C CORP MASS COM 268648102 778 7844 SH SOLE 7844
EATON VANCE CORP COM NON VTG COM 278265103 1122 22000 SH SOLE 22000
EDWARDS AG INC COM 281760108 3247 62077 SH SOLE 3033 59044
EMERSON ELEC CO COM 291011104 5227 78011 SH SOLE 2705 75306
EQUIFAX INC COM 294429105 5807 215578 SH SOLE 6175 209403
EXXON MOBIL CORP COM 30231G102 4809 53959 SH SOLE 2366 51593
FAMILY DLR STORES INC COM 307000109 289 14990 SH SOLE 14990
FEDERAL HOME LN MTG CP COM 313400301 200 3703 SH SOLE 3703
FEDERAL NATL MTG ASSN COM 313586109 414 5793 SH SOLE 5793
FIRST UN CORP COM 337358105 267 8291 SH SOLE 8291
FLEETBOSTON FINL CORP COM 339030108 1155 29610 SH SOLE 29610
FPL GROUP INC COM 302571104 522 7935 SH SOLE 350 7585
GENERAL ELEC CO COM 369604103 20620 357442 SH SOLE 10700 346742
GENERAL MTRS CORP COM 370442105 206 3175 SH SOLE 3175
GILLETTE CO COM 375766102 585 18940 SH SOLE 200 18740
HARCOURT GEN INC COM 41163G101 378 6400 SH SOLE 6400
HARLEY DAVIDSON INC COM 412822108 306 6400 SH SOLE 6400
HEWLETT PACKARD CO COM 428236103 6000 61857 SH SOLE 325 61532
HOME DEPOT INC COM 437076102 6104 115030 SH SOLE 1312 113718
HUBBELL INC CL B COM 443510201 933 37236 SH SOLE 820 36416
ILLINOIS TOOL WKS INC COM 452308109 633 11320 SH SOLE 11320
INCYTE GENOMICS INC COM 45337C102 403 9800 SH SOLE 9800
INTEL CORP COM 458140100 2713 65284 SH SOLE 65284
INTERNATIONAL BUS MACH COM 459200101 4158 36959 SH SOLE 1401 35558
INTERPUBLIC GROUP COS COM 460690100 9432 276916 SH SOLE 2445 274471
JEFFERSON PILOT CORP COM 475070108 389 5737 SH SOLE 5737
JOHNSON & JOHNSON COM 478160104 3530 37582 SH SOLE 300 37282
LILLY ELI & CO COM 532457108 292 3600 SH SOLE 3600
LOEWS CORP COM 540424108 233 2800 SH SOLE 2800
MARRIOTT INTL INC NEW CL A COM 571903202 372 10212 SH SOLE 10212
MARSH & MCLENNAN COS COM 571748102 307 2310 SH SOLE 2310
MBNA CORP COM 55262L100 420 10920 SH SOLE 10920
MCGRAW HILL COS INC COM 580645109 437 6875 SH SOLE 6875
MEDTRONIC INC COM 585055106 819 15800 SH SOLE 800 15000
MERCK & CO INC COM 589331107 4077 54770 SH SOLE 54770
MICROSOFT CORP COM 594918104 1890 31331 SH SOLE 31331
MINIMED INC COM 60365K108 869 9720 SH SOLE 9720
MINNESOTA MNG & MFG CO COM 604059105 346 3800 SH SOLE 3800
MORGAN J P & CO INC COM 616880100 5095 31184 SH SOLE 1350 29834
MORGAN STAN DEAN WITTR COM NEW COM 617446448 2930 32049 SH SOLE 32049
MTS SYS CORP COM 553777103 91 13000 SH SOLE 13000
NATIONAL SVC INDS INC COM 637657107 1094 55919 SH SOLE 2500 53419
ORACLE CORP COM 68389X105 805 10225 SH SOLE 10225
PANAMERICAN BEVERAGES CL A COM P74823108 2887 169839 SH SOLE 169839
PEOPLES FINANCIAL CORP COM 709990105 307 15360 SH SOLE 15360
PEPSICO INC COM 713448108 962 20918 SH SOLE 20918
PFIZER INC COM 717081103 831 18493 SH SOLE 18493
PHARMACIA CORP COM 71713U102 212 3517 SH SOLE 3517
PHILIP MORRIS COS INC COM 718154107 791 26872 SH SOLE 26872
PPG INDS INC COM 693506107 329 8278 SH SOLE 8278
PRICE T ROWE & ASSOC COM 741477103 272 5805 SH SOLE 5805
PROCTER & GAMBLE CO COM 742718109 1040 15526 SH SOLE 3200 12326
PROTECTIVE LIFE CORP COM 743674103 1451 48569 SH SOLE 1125 47444
QWEST COMMUNICATIONS COM 749121109 3017 62766 SH SOLE 2079 60687
REGIONS FINL CORP COM 318464104 922 40624 SH SOLE 40624
RUBY TUESDAY INC COM 618431100 337 29916 SH SOLE 29916
SBC COMMUNICATIONS INC COM 78387G103 849 16989 SH SOLE 16989
SCANA CORP NEW COM 80589M102 475 15400 SH SOLE 15400
SCHERING PLOUGH CORP COM 806605101 1514 32567 SH SOLE 32567
SCHLUMBERGER LTD COM 806857108 980 11900 SH SOLE 11900
SEI INVESTMENTS CO COM 784117103 414 5850 SH SOLE 5850
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 271 3946 SH SOLE 3946
SOUTHERN CO COM 842587107 316 9755 SH SOLE 9755
SOUTHTRUST CORP COM 844730101 1708 54315 SH SOLE 54315
SUN MICROSYSTEMS INC COM 866810104 385 3300 SH SOLE 1200 2100
SUNTRUST BKS INC COM 867914103 1919 38516 SH SOLE 704 37812
SYNOVUS FINL CORP COM 87161C105 665 31392 SH SOLE 31392
SYSCO CORP COM 871829107 352 7595 SH SOLE 7595
TIME WARNER INC COM 887224103 353 4510 SH SOLE 4510
TORCHMARK CORP COM 891027104 1886 67812 SH SOLE 2200 65612
UNITED PARCEL SERVICE CL B COM 911312106 278 4935 SH SOLE 4935
UNITED TECHNOLOGIES CP COM 913017109 787 11370 SH SOLE 11370
V F CORP COM 918204108 260 10550 SH SOLE 10550
VERIZON COMMUNICATIONS COM 92343V104 452 9332 SH SOLE 9332
VICOR CORP COM 925815102 515 9494 SH SOLE 9494
WACHOVIA CORP COM 929771103 1583 27918 SH SOLE 27918
WADDELL & REED FINL CL B COM 930059209 652 22466 SH SOLE 805 21661
WAL MART STORES INC COM 931142103 1667 34630 SH SOLE 34630
WALGREEN CO COM 931422109 11195 295103 SH SOLE 4240 290863
WALT DISNEY CO COM 254687106 413 10798 SH SOLE 10798
WELLS FARGO & CO NEW COM 949746101 482 10485 SH SOLE 10485
WGL HOLDINGS INC COM 92924F106 285 10600 SH SOLE 2200 8400
YAHOO INC COM 984332106 293 3220 SH SOLE 3220
BP AMOCO PLC - SPONS ADR FOR 055622104 3741 70579 SH SOLE 70579
EUROSEEK AB FOR 0 25000 SH SOLE 25000
NESTLE S A - A D R REGISTERED FOR 641069406 538 5162 SH SOLE 5162
NOKIA CORP SPONSORED ADR A FOR 654902204 3001 75375 SH SOLE 2200 73175
ROYAL DUTCH PETE CO NY REG GLD FOR 780257804 4838 80724 SH SOLE 3200 77524
VODAFONE GROUP PLC SP ADR FOR 92857W100 350 9450 SH SOLE 9450
ACORN FUND OP END 004851101 1003 53195.853SH SOLE 53195.853
ACORN INTERNATIONAL OP END 004851200 692 22013.622SH SOLE 22013.622
ACORN USA FUND OP END 004851309 2836 196948.959SH SOLE 196948.959
AMEX FINANCIAL SELECT SPDR OP END 81369y605 2408 83050.000SH SOLE 83050.000
AMEX TECHNOLOGY SELECT INDEX OP END 81369Y803 2579 55610.000SH SOLE 55610.000
ARTISAN INTERNATIONAL FUND OP END 04314H204 1232 45954.088SH SOLE 45954.088
BABY BOOMER GROWTH 2000A OP END 29471Q580 18 16748.000SH SOLE 16748.000
CFROI SMALL CAP LIFE CYCLE FUN OP END 525 37102.998SH SOLE 37102.998
DFA U.S. 9-10 SMALL CO OP END 233203504 183 12656.600SH SOLE 12656.600
DIAMONDS TRUST SERIES I OP END 252787106 469 4400.000 SH SOLE 4400.000
DODGE & COX STK FD COM OP END 256219106 3030 30894.269SH SOLE 30894.269
ESSEX AGGR GROWTH - MANAGERS A OP END 561709106 1913 98892.802SH SOLE 98892.802
FIDELITY CAP TR DISCIPLND EQTY OP END 316066208 359 11354.986SH SOLE 11354.986
FIDELITY EQUITY INCOME SH BEN OP END 316138106 547 10189.755SH SOLE 10189.755
FIDELITY MAGELLAN FD COM OP END 316184100 234 1749.256 SH SOLE 1749.256
FIDELITY PURITAN TR SH BEN INT OP END 316345107 494 26153.369SH SOLE 26153.369
FIDELITY SECS FD BLUE CHIP GWT OP END 316389303 257 4320.588 SH SOLE 4320.588
FIDELITY SECS FD GRWTH & INCM OP END 316389204 704 15710.088SH SOLE 15710.088
HARBOR INTERNATIONAL FUND OP END 411511306 243 6136.759 SH SOLE 6136.759
ISHARES TRUST S&P 500 INDEX OP END 464287200 202 1408.000 SH SOLE 260.000 1148.000
JANUS INVT FD GROWTH & INCOM OP END 471023200 969 23093.260SH SOLE 23093.260
JANUS INVT FD MERCURY FD OP END 471023853 597 14020.484SH SOLE 14020.484
JANUS INVT FD OVERSEAS FD OP END 471023846 255 7256.164 SH SOLE 7256.164
JANUS INVT FD SH BEN INT OP END 471023101 341 7447.539 SH SOLE 7447.539
JANUS INVT FD TWENTY FD OP END 471023408 250 3310.365 SH SOLE 3310.365
MANAGERS FDS SPECIAL EQUITY OP END 561717208 784 7772.976 SH SOLE 7772.976
PUTNAM NEW OPPORTNTIES SH BEN OP END 746916105 302 3204.050 SH SOLE 3204.050
ROWE T PRICE EQITY INC SH BEN OP END 779547108 1048 42592.436SH SOLE 42592.436
ROWE T PRICE INTL FDS INTL STK OP END 77956H203 519 30895.819SH SOLE 30895.819
S & P 500 DEPOSITARY RECEIPT OP END 78462F103 15522 108071.000SH SOLE 2495.000 105576.000
S&P 400 MID-CAP DEP RECPT OP END 595635103 5200 52930.000SH SOLE 600.000 52330.000
SCHWAB 1000 FUND SELECT SHS OP END 808517809 2220 55048.234SH SOLE 55048.234
T ROWE PRICE HEALTH SCIENCES OP END 741480107 202 8110.269 SH SOLE 8110.269
THIRD AVENUE VALUE FUND OP END 884116104 2799 72072.712SH SOLE 469.208 71603.504
TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100 7678 340777.093SH SOLE 2160.930 338616.163
VANGUARD EQUITY INCOME FUND OP END 921921102 967 40179.267SH SOLE 40179.267
VANGUARD INDEX TOTAL STOCK MAR OP END 922908306 21135 644742.760SH SOLE 7232.697 637510.063
VANGUARD INDEX TR - GROWTH PT OP END 922908504 3812 103530.258SH SOLE 4063.477 99466.781
VANGUARD INDEX TR 500 PORTFOLI OP END 922908108 16644 125533.122SH SOLE 90.431 125442.691
VANGUARD INDEX TRUST - VALUE P OP END 922908405 1048 45212.449SH SOLE 45212.449
VANGUARD INTL EQTY IDX EUROPEA OP END 922042205 1949 75124.406SH SOLE 511.719 74612.687
VANGUARD REIT INDEX PORTFOLIO OP END 921908703 674 58894.895SH SOLE 58894.895
VANGUARD SMALL CAPITALIZATION OP END 921924106 2451 100281.078SH SOLE 40.900 100240.178
VANGUARD TOTAL INTERNATIONAL S OP END 921909602 1500 119708.911SH SOLE 119708.911
3 I GROUP PLC CL END 440 17791 SH SOLE 17791
AVALONBAY COMMUNITIES INC CL END 053484101 397 8333 SH SOLE 8333
COUSINS PROPERTIES CL END 222795106 1314 30513 SH SOLE 30513
EQUITY RESIDENTIAL PROPERITES CL END 29476L107 294 6124 SH SOLE 6124
NEW PLAN EXCEL REALTY TRUST CL END 648053106 192 14051 SH SOLE 14051
PENNSYLVANIA RL ESTATE I CL END 709102107 187 10706 SH SOLE 600 10106
POST PROPERTIES INC CL END 737464107 2789 64029 SH SOLE 3400 60629
UNITED DOMINION REALTY TRUST CL END 910197102 242 22284 SH SOLE 22284
WEINGARTEN REALTY S B I CL END 948741103 410 10052 SH SOLE 10052
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