$170 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 133 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Company | $7,685,000 | +9.4% | 186,043 | +0.3% | 4.51% | +8.1% |
| TAP | Buy | Molson Coors Brewing Company | $2,841,000 | +12.3% | 50,605 | +0.3% | 1.67% | +10.9% |
| ESRX | Buy | Express Scripts Holding Compan | $2,396,000 | +17.5% | 34,107 | +3.3% | 1.41% | +16.0% |
| CF | Buy | CF Industries Holdings, Inc. | $2,306,000 | +21.0% | 9,896 | +9.5% | 1.35% | +19.5% |
| COP | Buy | Conoco Phillips | $2,201,000 | +2.1% | 31,148 | +0.5% | 1.29% | +0.9% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,927,000 | +14.2% | 51,070 | +0.2% | 1.13% | +12.9% |
| PM | Buy | Philip Morris Intl Inc | $1,823,000 | +1.4% | 20,925 | +0.9% | 1.07% | +0.2% |
| INTC | Buy | Intel Corp | $1,529,000 | +17.3% | 58,900 | +3.6% | 0.90% | +15.9% |
| PFE | Buy | Pfizer Inc | $1,518,000 | +6.9% | 49,560 | +0.2% | 0.89% | +5.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,501,000 | +10.4% | 19,077 | +3.8% | 0.88% | +8.9% |
| NSC | Buy | Norfolk Southern Corp | $1,365,000 | +29.9% | 14,702 | +8.2% | 0.80% | +28.3% |
| QCOM | Buy | Qualcomm Inc | $1,351,000 | +13.9% | 18,200 | +3.3% | 0.79% | +12.5% |
| AMLP | Buy | Alerian MLP ETFetf stock | $1,341,000 | +51.0% | 75,368 | +49.4% | 0.79% | +49.1% |
| NOV | Buy | National Oilwell Varco, Inc | $1,326,000 | +8.5% | 16,675 | +6.6% | 0.78% | +7.2% |
| AFL | Buy | AFLAC Inc | $1,314,000 | +20.3% | 19,678 | +11.7% | 0.77% | +19.0% |
| WPX | Buy | WPX Energy, Inc. | $1,228,000 | +9.0% | 60,250 | +2.9% | 0.72% | +7.6% |
| GDX | Buy | Market Vectors Gold Miners ETFetf stock | $1,180,000 | -11.9% | 55,835 | +4.3% | 0.69% | -12.9% |
| ASH | New | Ashland Inc | $1,139,000 | – | 11,740 | +100.0% | 0.67% | – |
| A309PS | Buy | DirectTV Group, Inc | $1,112,000 | +33.5% | 16,095 | +15.5% | 0.65% | +31.9% |
| BP | Buy | BP plc ADR | $875,000 | +20.4% | 17,995 | +4.0% | 0.51% | +19.0% |
| EBAY | Buy | eBay Inc | $871,000 | +2.2% | 15,876 | +3.9% | 0.51% | +0.8% |
| VAR | Buy | Varian Medical Systems | $817,000 | +12.4% | 10,520 | +8.1% | 0.48% | +11.1% |
| HTZ | Buy | Hertz Global Holdings Inc | $750,000 | +78.6% | 26,220 | +38.4% | 0.44% | +76.0% |
| NVS | Buy | Novartis AG | $750,000 | +5.9% | 9,326 | +1.1% | 0.44% | +4.5% |
| MCD | Buy | McDonalds Corp | $706,000 | +7.8% | 7,277 | +6.9% | 0.42% | +6.7% |
| FISV | Buy | Fiserv Inc | $598,000 | +27.2% | 10,135 | +117.7% | 0.35% | +25.8% |
| HAS | Buy | Hasbro Inc | $557,000 | +17.8% | 10,130 | +1.0% | 0.33% | +16.4% |
| GOOGL | Buy | Google Inc CL A | $517,000 | +70.6% | 461 | +33.2% | 0.30% | +68.9% |
| DNL | New | WisdomTree Global ex-US Divideetf stock | $478,000 | – | 9,410 | +100.0% | 0.28% | – |
| TEVA | Buy | Teva Pharmaceutical Industries | $466,000 | +49.8% | 11,620 | +41.3% | 0.27% | +48.1% |
| RLY | New | SPDR SSgA Multi-Asset Real Retetf bond | $459,000 | – | 15,810 | +100.0% | 0.27% | – |
| ECON | New | EGA Emerging Global Markets ETetf stock | $443,000 | – | 16,495 | +100.0% | 0.26% | – |
| HDGE | New | AdvisorShares The Ranger Equitetf stock | $434,000 | – | 34,030 | +100.0% | 0.26% | – |
| TRN | New | Trinity Industries Inc. | $397,000 | – | 7,275 | +100.0% | 0.23% | – |
| NBR | Buy | Nabors Industries Ltd | $380,000 | +6.7% | 22,350 | +0.8% | 0.22% | +5.2% |
| IBM | Buy | International Business Machine | $377,000 | +31.8% | 2,009 | +30.2% | 0.22% | +30.0% |
| GILD | Buy | Gilead Sciences Inc | $366,000 | +38.1% | 4,880 | +15.9% | 0.22% | +36.1% |
| TTE | Buy | Total S.A. | $335,000 | +31.9% | 5,460 | +24.5% | 0.20% | +30.5% |
| MCK | New | McKesson Corp | $330,000 | – | 2,043 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETFetf stock | $308,000 | – | 1,670 | +100.0% | 0.18% | – |
| AIG | Buy | American International Group, | $302,000 | +32.5% | 5,910 | +26.1% | 0.18% | +30.1% |
| STI | Buy | SunTrust Banks Inc | $296,000 | +33.3% | 8,033 | +17.6% | 0.17% | +31.8% |
| NDAQ | New | Nasdaq OMX Group Inc. | $282,000 | – | 7,075 | +100.0% | 0.17% | – |
| HD | New | Home Depot Inc | $261,000 | – | 3,169 | +100.0% | 0.15% | – |
| AAPL | New | Apple Inc | $258,000 | – | 460 | +100.0% | 0.15% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf bond | $243,000 | – | 2,410 | +100.0% | 0.14% | – |
| TGT | New | Target Corp | $239,000 | – | 3,773 | +100.0% | 0.14% | – |
| BAC | Buy | Bank of America Corp | $234,000 | +15.3% | 15,032 | +2.3% | 0.14% | +13.2% |
| ARLP | New | Alliance Resource Partners LP | $227,000 | – | 2,950 | +100.0% | 0.13% | – |
| MRK | Buy | Merck & Co Inc | $219,000 | +6.8% | 4,370 | +1.7% | 0.13% | +5.7% |
| GAS | New | AGL Resources Inc | $215,000 | – | 4,550 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.