$189 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 159 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDGE | Buy | AdvisorShares The Ranger Equity Bear ETFetf stock | $14,740,000 | +3296.3% | 1,157,911 | +3302.6% | 7.80% | +2957.6% |
| KO | Buy | Coca-Cola Company | $7,280,000 | -5.3% | 188,319 | +1.2% | 3.85% | -14.7% |
| ESRX | Buy | Express Scripts Holding Co | $3,381,000 | +41.1% | 45,021 | +32.0% | 1.79% | +27.1% |
| COP | Buy | Conoco Phillips | $2,476,000 | +12.5% | 35,199 | +13.0% | 1.31% | +1.4% |
| VOD | New | Vodafone Group PLC | $2,109,000 | – | 57,286 | +100.0% | 1.12% | – |
| INTC | Buy | Intel Corp | $1,901,000 | +24.3% | 73,646 | +25.0% | 1.01% | +12.0% |
| VZ | Buy | Verizon Communications | $1,890,000 | +436.9% | 39,724 | +454.8% | 1.00% | +383.1% |
| AMLP | Buy | Alerian MLP ETFetf stock | $1,891,000 | +41.0% | 107,053 | +42.0% | 1.00% | +27.1% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $1,832,000 | -4.9% | 55,403 | +8.5% | 0.97% | -14.4% |
| CSCO | Buy | Cisco Systems Inc | $1,784,000 | +3.4% | 79,599 | +3.5% | 0.94% | -6.8% |
| NOV | Buy | National Oilwell Varco, Inc | $1,599,000 | +20.6% | 20,538 | +23.2% | 0.85% | +8.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,577,000 | +5.1% | 20,631 | +8.1% | 0.83% | -5.3% |
| DNL | Buy | WisdomTree Global ETFetf stock | $1,494,000 | +212.6% | 28,960 | +207.8% | 0.79% | +181.1% |
| GDX | Buy | Market Vectors Gold Miners ETFetf stock | $1,389,000 | +17.7% | 58,848 | +5.4% | 0.74% | +6.1% |
| DTV | New | DirectTV Group, Inc | $1,238,000 | – | 16,196 | +100.0% | 0.66% | – |
| GRMN | New | Garmin Ltd | $1,233,000 | – | 22,315 | +100.0% | 0.65% | – |
| EBAY | Buy | eBay Inc | $1,177,000 | +35.1% | 21,308 | +34.2% | 0.62% | +21.9% |
| ECON | Buy | EG Shares Emerging Markets Consumer | $1,091,000 | +146.3% | 41,105 | +149.2% | 0.58% | +121.9% |
| TSN | New | Tyson Foods, Inc. | $1,024,000 | – | 23,257 | +100.0% | 0.54% | – |
| T | Buy | AT&T Inc | $913,000 | +3.4% | 26,044 | +3.7% | 0.48% | -6.8% |
| NVDA | Buy | NVIDIA Corporation | $859,000 | +68.4% | 47,978 | +50.6% | 0.45% | +51.8% |
| KSS | New | Kohl's Corp | $839,000 | – | 14,779 | +100.0% | 0.44% | – |
| NBR | Buy | Nabors Industries Ltd | $838,000 | +120.5% | 33,988 | +52.1% | 0.44% | +98.7% |
| NVS | Buy | Novartis AG | $817,000 | +8.9% | 9,611 | +3.1% | 0.43% | -1.8% |
| FISV | Buy | Fiserv Inc | $788,000 | +31.8% | 13,902 | +37.2% | 0.42% | +18.8% |
| TGT | Buy | Target Corp | $757,000 | +216.7% | 12,505 | +231.4% | 0.40% | +185.7% |
| HTZ | Buy | Hertz Global Hldgs Inc Com | $718,000 | -4.3% | 26,965 | +2.8% | 0.38% | -13.6% |
| SO | Buy | Southern Company | $697,000 | +9.4% | 15,866 | +2.5% | 0.37% | -1.3% |
| GOOGL | Buy | Google, Inc CL A | $655,000 | +26.7% | 588 | +27.5% | 0.35% | +13.8% |
| MUR | New | Murphy Oil Corp | $626,000 | – | 9,962 | +100.0% | 0.33% | – |
| MCK | Buy | McKesson Corp | $614,000 | +86.1% | 3,479 | +70.3% | 0.32% | +67.5% |
| AGG | Buy | iShares Barclays US Aggregate Bond ETFetf bond | $602,000 | +144.7% | 5,581 | +141.6% | 0.32% | +120.8% |
| CVS | New | CVS Caremark | $582,000 | – | 7,771 | +100.0% | 0.31% | – |
| STIP | Buy | iSHARES 0-5 YR TIPSetf stock | $575,000 | +136.6% | 5,682 | +135.8% | 0.30% | +112.6% |
| TRN | Buy | Trinity Industries Inc | $567,000 | +42.8% | 7,865 | +8.1% | 0.30% | +28.8% |
| BAC | Buy | Bank of America Corp | $556,000 | +137.6% | 32,345 | +115.2% | 0.29% | +114.6% |
| GILD | Buy | Gilead Sciences Inc | $526,000 | +43.7% | 7,429 | +52.2% | 0.28% | +29.3% |
| AAPL | Buy | Apple Inc | $505,000 | +95.7% | 941 | +104.6% | 0.27% | +76.8% |
| B108PS | New | ACTAVIS Plc | $498,000 | – | 2,417 | +100.0% | 0.26% | – |
| SNI | New | Scripps Networks Interactive, Inc | $483,000 | – | 6,362 | +100.0% | 0.26% | – |
| DE | New | Deere & Co | $465,000 | – | 5,118 | +100.0% | 0.25% | – |
| NTRS | New | Northern Trust Corp | $459,000 | – | 7,000 | +100.0% | 0.24% | – |
| MET | New | MetLife Inc | $396,000 | – | 7,496 | +100.0% | 0.21% | – |
| TRV | New | The Travelers Companies, Inc | $395,000 | – | 4,639 | +100.0% | 0.21% | – |
| PEG | New | Public Service Enterprise Group Inc | $390,000 | – | 10,217 | +100.0% | 0.21% | – |
| HPQ | New | Hewlett-Packard Co | $388,000 | – | 11,993 | +100.0% | 0.20% | – |
| OXY | New | Occidental Petroleum Corp | $387,000 | – | 4,059 | +100.0% | 0.20% | – |
| BOND | Buy | PIMCO Total Return ETFetf bond | $367,000 | +3.1% | 3,440 | +1.2% | 0.19% | -7.2% |
| DPS | New | Dr. Pepper Snapple Group Inc. | $364,000 | – | 6,690 | +100.0% | 0.19% | – |
| UNP | New | Union Pacific Corp | $362,000 | – | 1,927 | +100.0% | 0.19% | – |
| LOW | New | Lowes Companies | $357,000 | – | 7,295 | +100.0% | 0.19% | – |
| UNM | New | Unum Provident Corp | $355,000 | – | 10,052 | +100.0% | 0.19% | – |
| COF | New | Capital One Financial Corp | $350,000 | – | 4,531 | +100.0% | 0.18% | – |
| JPM | New | JP Morgan Chase & Co | $339,000 | – | 5,582 | +100.0% | 0.18% | – |
| STI | Buy | SunTrust Banks Inc | $322,000 | +8.8% | 8,092 | +0.7% | 0.17% | -2.3% |
| SRCL | New | Stericycle Inc | $308,000 | – | 2,708 | +100.0% | 0.16% | – |
| STZ | New | Constellation Brands Inc | $305,000 | – | 3,585 | +100.0% | 0.16% | – |
| ROP | New | Roper Industries Inc | $297,000 | – | 2,225 | +100.0% | 0.16% | – |
| ALL | New | AllState Corp | $291,000 | – | 5,145 | +100.0% | 0.15% | – |
| DHR | New | Danaher Corp | $286,000 | – | 3,817 | +100.0% | 0.15% | – |
| HAR | New | Harmon International | $286,000 | – | 2,687 | +100.0% | 0.15% | – |
| EMC | New | EMC Corp | $286,000 | – | 10,423 | +100.0% | 0.15% | – |
| DTE | New | DTE Energy Holding | $280,000 | – | 3,764 | +100.0% | 0.15% | – |
| CELG | New | Celgene Corp | $277,000 | – | 1,986 | +100.0% | 0.15% | – |
| GD | New | General Dynamics Corp | $266,000 | – | 2,442 | +100.0% | 0.14% | – |
| DRI | New | Darden Restaurants, Inc. | $264,000 | – | 5,204 | +100.0% | 0.14% | – |
| HD | Buy | Home Depot Inc | $262,000 | +0.4% | 3,309 | +4.4% | 0.14% | -9.2% |
| GAS | Buy | AGL Resources Inc | $255,000 | +18.6% | 5,200 | +14.3% | 0.14% | +7.1% |
| TMO | New | Thermo Fisher Scientific, Inc | $246,000 | – | 2,043 | +100.0% | 0.13% | – |
| AMP | New | Ameriprise Financial Inc | $212,000 | – | 1,927 | +100.0% | 0.11% | – |
| SBKCQ | Buy | Security Bank Corp | $0 | – | 16,603 | +8.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
Signatures
The EDGAR filing(s) were signed by:
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.