Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Montag A & Associates Inc

Industry Market Value
Percent
13 - Oil And Gas Extraction 10,616,000 1.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 7,540,000 0.84
15 - Building Construction General Contractors And Operative Builders 300,000 0.03
17 - Construction Special Trade Contractors 279,000 0.03
20 - Food And Kindred Products 43,829,000 4.90
21 - Tobacco Products 2,487,000 0.28
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,262,000 0.25
24 - Lumber And Wood Products, Except Furniture 4,729,000 0.53
26 - Paper And Allied Products 1,739,000 0.19
28 - Chemicals And Allied Products 59,213,000 6.62
29 - Petroleum Refining And Related Industries 18,967,000 2.12
30 - Rubber And Miscellaneous Plastics Products 3,188,000 0.36
33 - Primary Metal Industries 3,058,000 0.34
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 522,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 21,465,000 2.40
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 36,820,000 4.12
37 - Transportation Equipment 25,044,000 2.80
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,233,000 1.14
40 - Railroad Transportation 8,051,000 0.90
42 - Motor Freight Transportation And Warehousing 4,523,000 0.51
45 - Transportation By Air 2,356,000 0.26
46 - Pipelines, Except Natural Gas 520,000 0.06
48 - Communications 6,536,000 0.73
49 - Electric, Gas, And Sanitary Services 4,627,000 0.52
50 - Wholesale Trade-durable Goods 16,902,000 1.89
51 - Wholesale Trade-non-durable Goods 12,803,000 1.43
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 12,485,000 1.40
53 - General Merchandise Stores 8,485,000 0.95
55 - Automotive Dealers And Gasoline Service Stations 2,366,000 0.26
56 - Apparel And Accessory Stores 1,037,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 2,976,000 0.33
59 - Miscellaneous Retail 17,148,000 1.92
60 - Depository Institutions 56,617,000 6.33
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,337,000 0.93
63 - Insurance Carriers 42,846,000 4.79
64 - Insurance Agents, Brokers, And Service 2,432,000 0.27
65 - Real Estate 1,814,000 0.20
67 - Holding And Other Investment Offices 7,585,000 0.85
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 6,796,000 0.76
73 - Business Services 85,368,000 9.54
75 - Automotive Repair, Services, And Parking 1,298,000 0.15
80 - Health Services 4,254,000 0.48
Industry Not Reported 323,993,000 36.22
Total 894,446,000 100.00