$165 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $7,895,000 | – | 91,948 | +100.0% | 4.78% | – |
| KO | New | Coca-Cola Company | $7,615,000 | – | 189,854 | +100.0% | 4.61% | – |
| PEP | New | Pepsico Inc | $6,581,000 | – | 80,460 | +100.0% | 3.98% | – |
| MSFT | New | Microsoft Corporation | $5,535,000 | – | 160,213 | +100.0% | 3.35% | – |
| BRKB | New | Berkshire Hathaway Inc | $5,443,000 | – | 48,629 | +100.0% | 3.29% | – |
| PG | New | Procter & Gamble | $5,071,000 | – | 65,871 | +100.0% | 3.07% | – |
| CSCO | New | Cisco Systems Inc | $4,533,000 | – | 186,270 | +100.0% | 2.74% | – |
| MO | New | Altria Group Inc | $4,435,000 | – | 126,744 | +100.0% | 2.68% | – |
| CHK | New | Chesapeake Energy Corporation | $3,893,000 | – | 191,002 | +100.0% | 2.36% | – |
| V107SC | New | WellPoint Inc | $3,748,000 | – | 45,791 | +100.0% | 2.27% | – |
| ABT | New | Abbott Laboratories | $3,611,000 | – | 103,530 | +100.0% | 2.18% | – |
| VOD | New | Vodafone Group Public Ltd Comp | $3,469,000 | – | 120,690 | +100.0% | 2.10% | – |
| DIA | New | SPDR Dow Jones Industrial Averetf stock | $2,881,000 | – | 19,395 | +100.0% | 1.74% | – |
| DVN | New | Devon Energy Corporation | $2,845,000 | – | 54,835 | +100.0% | 1.72% | – |
| GLD | New | SPDR Gold Trustetf stock | $2,589,000 | – | 21,739 | +100.0% | 1.57% | – |
| F113PS | New | Covidien plc | $2,565,000 | – | 40,810 | +100.0% | 1.55% | – |
| ABBV | New | AbbVie Inc | $2,544,000 | – | 61,545 | +100.0% | 1.54% | – |
| KRFT | New | Kraft Foods Group, Inc | $2,532,000 | – | 45,314 | +100.0% | 1.53% | – |
| DTN | New | WisdomTree Dividend ex-Financietf stock | $2,451,000 | – | 39,355 | +100.0% | 1.48% | – |
| TAP | New | Molson Coors Brewing Company | $2,378,000 | – | 49,690 | +100.0% | 1.44% | – |
| MDLZ | New | Mondelez International, Inc | $2,295,000 | – | 80,459 | +100.0% | 1.39% | – |
| ORCL | New | Oracle Corporation | $2,294,000 | – | 74,695 | +100.0% | 1.39% | – |
| MRO | New | Marathon Oil Corporation | $2,220,000 | – | 64,191 | +100.0% | 1.34% | – |
| MMM | New | 3M Company | $2,190,000 | – | 20,027 | +100.0% | 1.32% | – |
| XOM | New | Exxon Mobil | $1,940,000 | – | 21,472 | +100.0% | 1.17% | – |
| COP | New | Conoco Phillips | $1,924,000 | – | 31,808 | +100.0% | 1.16% | – |
| ESRX | New | Express Scripts Holding Compan | $1,876,000 | – | 30,391 | +100.0% | 1.14% | – |
| PM | New | Philip Morris Intl Inc | $1,829,000 | – | 21,110 | +100.0% | 1.11% | – |
| CVX | New | Chevron Corp | $1,680,000 | – | 14,199 | +100.0% | 1.02% | – |
| GE | New | General Electric Co | $1,654,000 | – | 71,342 | +100.0% | 1.00% | – |
| AJG | New | Gallagher Arthur J & Co | $1,651,000 | – | 37,795 | +100.0% | 1.00% | – |
| BDX | New | Becton Dickinson Co | $1,651,000 | – | 16,707 | +100.0% | 1.00% | – |
| ADP | New | Automatic Data Processing Inc | $1,643,000 | – | 23,856 | +100.0% | 0.99% | – |
| MUB | New | iShares Nat'l AMT-Free Muni Boetf bond | $1,617,000 | – | 15,390 | +100.0% | 0.98% | – |
| DIS | New | Disney Walt Co | $1,528,000 | – | 24,194 | +100.0% | 0.92% | – |
| NEM | New | Newmont Mining Corp | $1,505,000 | – | 50,265 | +100.0% | 0.91% | – |
| PAYX | New | Paychex Inc | $1,496,000 | – | 40,975 | +100.0% | 0.90% | – |
| SYY | New | Sysco Corporation | $1,470,000 | – | 43,023 | +100.0% | 0.89% | – |
| BOND | New | PIMCO Total Return ETFetf bond | $1,467,000 | – | 13,904 | +100.0% | 0.89% | – |
| WU | New | Western Union Company | $1,455,000 | – | 85,050 | +100.0% | 0.88% | – |
| BAX | New | Baxter International Inc | $1,448,000 | – | 20,902 | +100.0% | 0.88% | – |
| INTC | New | Intel Corp | $1,406,000 | – | 58,026 | +100.0% | 0.85% | – |
| DLN | New | WisdomTree LargeCap Dividendetf stock | $1,381,000 | – | 23,084 | +100.0% | 0.84% | – |
| WMT | New | Wal-Mart Stores Inc | $1,337,000 | – | 17,946 | +100.0% | 0.81% | – |
| EGO | New | Eldorado Gold Corp | $1,312,000 | – | 212,235 | +100.0% | 0.79% | – |
| NUE | New | Nucor Corporation | $1,310,000 | – | 30,235 | +100.0% | 0.79% | – |
| EXC | New | Exelon Corporation | $1,291,000 | – | 41,809 | +100.0% | 0.78% | – |
| XRX | New | Xerox Corporation | $1,253,000 | – | 138,170 | +100.0% | 0.76% | – |
| PFE | New | Pfizer Inc | $1,230,000 | – | 43,899 | +100.0% | 0.74% | – |
| RIG | New | Transocean Inc | $1,202,000 | – | 25,064 | +100.0% | 0.73% | – |
| AVP | New | Avon Products | $1,187,000 | – | 56,425 | +100.0% | 0.72% | – |
| AAPL | New | Apple Inc | $1,161,000 | – | 2,928 | +100.0% | 0.70% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $1,156,000 | – | 41,882 | +100.0% | 0.70% | – |
| GDX | New | Market Vectors Gold Miners ETFetf stock | $1,136,000 | – | 46,390 | +100.0% | 0.69% | – |
| QCOM | New | Qualcomm Inc | $1,061,000 | – | 17,375 | +100.0% | 0.64% | – |
| MCD | New | McDonalds Corp | $1,059,000 | – | 10,702 | +100.0% | 0.64% | – |
| AFL | New | AFLAC Inc | $1,055,000 | – | 18,158 | +100.0% | 0.64% | – |
| NOV | New | National Oilwell Varco, Inc | $1,037,000 | – | 15,045 | +100.0% | 0.63% | – |
| GRMN | New | Garmin Ltd | $1,001,000 | – | 27,665 | +100.0% | 0.61% | – |
| SO | New | Southern Company | $992,000 | – | 22,483 | +100.0% | 0.60% | – |
| NKE | New | Nike Int'l CL B | $948,000 | – | 14,890 | +100.0% | 0.57% | – |
| NSC | New | Norfolk Southern Corp | $929,000 | – | 12,783 | +100.0% | 0.56% | – |
| HGTXU | New | Hugoton Royalty Trust | $907,000 | – | 105,164 | +100.0% | 0.55% | – |
| T | New | AT&T Inc | $903,000 | – | 25,520 | +100.0% | 0.55% | – |
| DGX | New | Quest Diagnostics Inc | $805,000 | – | 13,275 | +100.0% | 0.49% | – |
| AMGN | New | Amgen Inc | $780,000 | – | 7,910 | +100.0% | 0.47% | – |
| AMLP | New | Alerian MLP ETFetf stock | $755,000 | – | 42,322 | +100.0% | 0.46% | – |
| COST | New | Costco Wholesale Corp | $717,000 | – | 6,486 | +100.0% | 0.43% | – |
| AEM | New | Agnico Eagle Mines Limited | $699,000 | – | 25,365 | +100.0% | 0.42% | – |
| NVS | New | Novartis AG | $671,000 | – | 9,495 | +100.0% | 0.41% | – |
| WSH | New | Willis Group Holdings Public L | $656,000 | – | 16,092 | +100.0% | 0.40% | – |
| XLV | New | SPDR - Health Careetf stock | $608,000 | – | 12,760 | +100.0% | 0.37% | – |
| BIV | New | Vanguard Int-Term Bond Index Fetf bond | $574,000 | – | 6,875 | +100.0% | 0.35% | – |
| CL | New | Colgate-Palmolive Co | $552,000 | – | 9,630 | +100.0% | 0.33% | – |
| XLP | New | SPDR - Consumer Staplesetf stock | $548,000 | – | 13,805 | +100.0% | 0.33% | – |
| FISV | New | Fiserv Inc | $538,000 | – | 6,160 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA Corporation | $527,000 | – | 37,550 | +100.0% | 0.32% | – |
| VAR | New | Varian Medical Systems | $508,000 | – | 7,525 | +100.0% | 0.31% | – |
| MKL | New | Markel Corp | $508,000 | – | 964 | +100.0% | 0.31% | – |
| DBD | New | Diebold, Incorporated | $505,000 | – | 14,995 | +100.0% | 0.31% | – |
| WPX | New | WPX Energy, Inc. | $463,000 | – | 24,440 | +100.0% | 0.28% | – |
| SYK | New | Stryker Corp | $450,000 | – | 6,954 | +100.0% | 0.27% | – |
| HD | New | Home Depot Inc | $432,000 | – | 5,571 | +100.0% | 0.26% | – |
| DOV | New | Dover Corp | $419,000 | – | 5,400 | +100.0% | 0.25% | – |
| HAS | New | Hasbro Inc | $405,000 | – | 9,030 | +100.0% | 0.24% | – |
| EBAY | New | eBay Inc | $397,000 | – | 7,675 | +100.0% | 0.24% | – |
| PSX | New | Phillips 66 | $390,000 | – | 6,626 | +100.0% | 0.24% | – |
| VZ | New | Verizon Communications | $389,000 | – | 7,733 | +100.0% | 0.24% | – |
| SWY | New | Safeway Stores Inc | $370,000 | – | 15,630 | +100.0% | 0.22% | – |
| BBT | New | BB&T Corp | $360,000 | – | 10,636 | +100.0% | 0.22% | – |
| NBR | New | Nabors Industries Ltd | $347,000 | – | 22,685 | +100.0% | 0.21% | – |
| KMB | New | Kimberly-Clark | $337,000 | – | 3,465 | +100.0% | 0.20% | – |
| TSS | New | Total System Services, Inc | $332,000 | – | 13,548 | +100.0% | 0.20% | – |
| NSRGY | New | Nestle S A ADR | $327,000 | – | 5,000 | +100.0% | 0.20% | – |
| CAT | New | Caterpillar Inc | $306,000 | – | 3,704 | +100.0% | 0.18% | – |
| D | New | Dominion Resources Inc | $296,000 | – | 5,214 | +100.0% | 0.18% | – |
| XLK | New | SPDR - Technologyetf stock | $293,000 | – | 9,591 | +100.0% | 0.18% | – |
| COH | New | Coach Inc | $290,000 | – | 5,080 | +100.0% | 0.18% | – |
| UTX | New | United Technologies | $287,000 | – | 3,091 | +100.0% | 0.17% | – |
| GOOGL | New | Google Inc CL A | $282,000 | – | 320 | +100.0% | 0.17% | – |
| IBM | New | International Business Machine | $273,000 | – | 1,430 | +100.0% | 0.16% | – |
| CB | New | Chubb Corp | $259,000 | – | 3,060 | +100.0% | 0.16% | – |
| AGG | New | iShares Barclays US Aggregateetf bond | $248,000 | – | 2,310 | +100.0% | 0.15% | – |
| XLE | New | SPDR - Energyetf stock | $241,000 | – | 3,072 | +100.0% | 0.15% | – |
| STI | New | SunTrust Banks Inc | $232,000 | – | 7,333 | +100.0% | 0.14% | – |
| BAC | New | Bank of America Corp | $225,000 | – | 17,522 | +100.0% | 0.14% | – |
| TTE | New | Total S.A. | $222,000 | – | 4,565 | +100.0% | 0.13% | – |
| ESV | New | ENSCO Plc Sponsored ADR | $209,000 | – | 3,600 | +100.0% | 0.13% | – |
| ITW | New | Illinois Tool Works | $201,000 | – | 2,900 | +100.0% | 0.12% | – |
| AEO | New | American Eagle Outfitters, Inc | $197,000 | – | 10,800 | +100.0% | 0.12% | – |
| STBZ | New | State Bank Financial Corporati | $150,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | Mirant Corp (Worthless) | $0 | – | 17,133 | +100.0% | 0.00% | – | |
| New | First Horizon National Corpora | $0 | – | 148,549 | +100.0% | 0.00% | – | |
| SBKCQ | New | Security Bank Corp | $0 | – | 15,318 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Company | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.7% |
| INTEL CORP COM | 42 | Q3 2023 | 1.4% |
| PROCTER & GA O | 42 | Q3 2023 | 3.1% |
View PATTON ALBERTSON MILLER GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
View PATTON ALBERTSON MILLER GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.