$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,398,000 | -3.3% | 75,311 | -9.8% | 3.91% | -12.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $4,676,000 | -5.9% | 37,418 | -10.7% | 2.47% | -15.2% |
| PG | Sell | Procter & Gamble | $4,521,000 | -9.9% | 56,088 | -9.0% | 2.39% | -18.8% |
| PEP | Sell | Pepsico Inc | $4,424,000 | -17.0% | 52,984 | -17.5% | 2.34% | -25.2% |
| MO | Sell | Altria Group Inc | $4,369,000 | -5.7% | 116,731 | -3.3% | 2.31% | -15.0% |
| V107SC | Sell | Wellpoint Inc | $4,317,000 | +2.0% | 43,363 | -5.4% | 2.28% | -8.1% |
| MSFT | Sell | Microsoft | $3,554,000 | +2.5% | 86,697 | -6.4% | 1.88% | -7.6% |
| ABT | Sell | Abbott Laboratories Inc | $3,478,000 | -10.2% | 90,324 | -10.6% | 1.84% | -19.1% |
| CHK | Sell | Chesapeake Energy Corp | $3,043,000 | -24.5% | 118,765 | -20.0% | 1.61% | -31.9% |
| F113PS | Sell | Covidien plc | $2,843,000 | +3.3% | 38,600 | -4.5% | 1.50% | -6.9% |
| TAP | Sell | Molson Coors Brewing | $2,627,000 | -7.5% | 44,626 | -11.8% | 1.39% | -16.7% |
| ORCL | Sell | Oracle | $2,620,000 | +4.1% | 64,046 | -2.7% | 1.39% | -6.2% |
| CF | Sell | CF Industries Holdings, Inc. | $2,528,000 | +9.6% | 9,700 | -2.0% | 1.34% | -1.3% |
| MMM | Sell | 3M Company | $2,168,000 | -7.7% | 15,983 | -4.6% | 1.15% | -16.8% |
| MRO | Sell | Marathon Oil Corp | $2,016,000 | -8.2% | 56,751 | -8.7% | 1.07% | -17.3% |
| KRFT | Sell | Kraft Foods Group, Inc | $1,985,000 | -11.1% | 35,384 | -14.6% | 1.05% | -20.0% |
| XOM | Sell | Exxon Mobil | $1,902,000 | -7.9% | 19,467 | -4.6% | 1.01% | -17.1% |
| DVN | Sell | Devon Energy | $1,888,000 | -32.0% | 28,215 | -37.1% | 1.00% | -38.7% |
| DIS | Sell | Disney Walt Co | $1,830,000 | +3.8% | 22,861 | -0.9% | 0.97% | -6.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFetf stock | $1,712,000 | -20.2% | 10,425 | -19.6% | 0.91% | -28.1% |
| MDLZ | Sell | Mondelez International, Inc | $1,713,000 | -28.7% | 49,582 | -27.2% | 0.91% | -35.8% |
| GE | Sell | General Electric Co | $1,654,000 | -15.2% | 63,874 | -8.2% | 0.88% | -23.6% |
| ABBV | Sell | AbbVie Inc | $1,643,000 | -14.4% | 31,971 | -12.1% | 0.87% | -22.9% |
| PM | Sell | Philip Morris Intl Inc | $1,566,000 | -14.1% | 19,131 | -8.6% | 0.83% | -22.6% |
| CVX | Sell | Chevron Corp | $1,535,000 | -11.7% | 12,911 | -7.2% | 0.81% | -20.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,533,000 | -8.1% | 19,848 | -3.9% | 0.81% | -17.2% |
| BDX | Sell | Becton Dickinson Co | $1,467,000 | -10.4% | 12,527 | -15.5% | 0.78% | -19.3% |
| DTN | Sell | WisdomTree Dividend ex-Financials ETFetf stock | $1,461,000 | -24.7% | 20,800 | -26.2% | 0.77% | -32.1% |
| GLD | Sell | SPDR Gold Trust ETFetf stock | $1,449,000 | -0.8% | 11,720 | -6.9% | 0.77% | -10.6% |
| PFE | Sell | Pfizer Inc | $1,433,000 | -5.6% | 44,620 | -10.0% | 0.76% | -14.9% |
| RIG | Sell | Transocean Inc | $1,342,000 | -28.1% | 32,465 | -14.0% | 0.71% | -35.2% |
| AJG | Sell | Gallagher Arthur J & Co | $1,331,000 | -17.0% | 27,980 | -18.1% | 0.70% | -25.2% |
| XRX | Sell | Xerox Corp. | $1,310,000 | -20.8% | 115,934 | -14.7% | 0.69% | -28.6% |
| DLN | Sell | WisdomTree LargeCap Dividend Fund ETFetf stock | $1,263,000 | -13.7% | 18,669 | -15.1% | 0.67% | -22.2% |
| NSC | Sell | Norfolk Southern Corp | $1,253,000 | -8.2% | 12,900 | -12.3% | 0.66% | -17.3% |
| PAYX | Sell | Paychex Inc | $1,244,000 | -19.8% | 29,211 | -14.3% | 0.66% | -27.8% |
| BAX | Sell | Baxter Int'l Inc | $1,215,000 | -5.7% | 16,515 | -10.9% | 0.64% | -15.1% |
| AFL | Sell | AFLAC Inc | $1,197,000 | -8.9% | 18,983 | -3.5% | 0.63% | -18.0% |
| ASH | Sell | Ashland Inc | $1,145,000 | +0.5% | 11,505 | -2.0% | 0.61% | -9.4% |
| NUE | Sell | Nucor Corp | $1,066,000 | -27.4% | 21,088 | -23.3% | 0.56% | -34.6% |
| SYY | Sell | Sysco Corp | $1,064,000 | -23.2% | 29,438 | -23.3% | 0.56% | -30.8% |
| WU | Sell | Western Union Co | $1,048,000 | -29.9% | 64,035 | -26.2% | 0.55% | -36.9% |
| WPX | Sell | WPX Energy, Inc. | $1,033,000 | -15.9% | 57,285 | -4.9% | 0.55% | -24.3% |
| QCOM | Sell | Qualcomm Inc | $985,000 | -27.1% | 12,488 | -31.4% | 0.52% | -34.3% |
| AMGN | Sell | Amgen Inc | $879,000 | +0.6% | 7,125 | -7.0% | 0.46% | -9.4% |
| BP | Sell | BP plc ADR | $756,000 | -13.6% | 15,720 | -12.6% | 0.40% | -22.2% |
| VAR | Sell | Varian Medical Sys Inc | $719,000 | -12.0% | 8,565 | -18.6% | 0.38% | -20.8% |
| COST | Sell | Costco Wholesale Corp | $682,000 | -9.1% | 6,105 | -3.1% | 0.36% | -18.0% |
| EXC | Sell | Exelon | $653,000 | -10.3% | 19,471 | -26.7% | 0.34% | -19.2% |
| HGTXU | Sell | Hugoton Royalty Trust | $605,000 | -18.9% | 74,964 | -24.6% | 0.32% | -26.9% |
| RSP | Sell | Guggenheim S&P Equal Weight ETFetf stock | $600,000 | -16.0% | 8,222 | -17.9% | 0.32% | -24.3% |
| MPC | Sell | Marathon Petroleum Corp | $581,000 | -13.8% | 6,680 | -9.1% | 0.31% | -22.5% |
| XLV | Sell | SPDR - Health Careetf stock | $551,000 | -5.7% | 9,415 | -10.5% | 0.29% | -15.2% |
| MCD | Sell | McDonalds Corp | $551,000 | -22.0% | 5,620 | -22.8% | 0.29% | -29.9% |
| HAS | Sell | Hasbro Inc | $515,000 | -7.5% | 9,268 | -8.5% | 0.27% | -16.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd | $512,000 | +9.9% | 9,685 | -16.7% | 0.27% | -1.1% |
| SYK | Sell | Stryker Corp | $505,000 | +6.8% | 6,199 | -1.6% | 0.27% | -4.0% |
| WSH | Sell | Willis Group Holdings PLC | $494,000 | -28.8% | 11,197 | -27.7% | 0.26% | -36.0% |
| MKL | Sell | Markel Corp | $464,000 | -10.6% | 778 | -13.1% | 0.24% | -19.7% |
| MUB | Sell | iShares Nat'l AMT-Free Muni Bond ETFetf bond | $460,000 | -3.4% | 4,300 | -6.3% | 0.24% | -13.2% |
| XLP | Sell | SPDR - Consumer Staplesetf stock | $439,000 | -7.0% | 10,190 | -7.2% | 0.23% | -16.2% |
| CL | Sell | Colgate-Palmolive Co | $430,000 | -12.4% | 6,625 | -12.0% | 0.23% | -21.2% |
| NEM | Sell | Newmont Mining Corp | $416,000 | -44.5% | 17,755 | -45.4% | 0.22% | -50.0% |
| PSX | Sell | Phillips 66 | $397,000 | -6.1% | 5,150 | -6.1% | 0.21% | -15.3% |
| AEM | Sell | Agnico-Eagle Mines Limited | $392,000 | -20.8% | 12,960 | -30.9% | 0.21% | -28.9% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return ETFetf stock | $390,000 | -15.0% | 13,230 | -16.3% | 0.21% | -23.7% |
| SWY | Sell | Safeway Stores Inc | $380,000 | -2.3% | 10,285 | -14.0% | 0.20% | -11.8% |
| TSS | Sell | Total System Services, Inc | $365,000 | -19.1% | 12,000 | -11.4% | 0.19% | -27.2% |
| NKE | Sell | Nike Int'l CL B | $346,000 | -35.7% | 4,687 | -31.4% | 0.18% | -42.1% |
| EGO | Sell | Eldorado Gold Corp. | $343,000 | -20.2% | 61,425 | -18.8% | 0.18% | -28.2% |
| BBT | Sell | BB&T Corp | $336,000 | -14.1% | 8,375 | -20.1% | 0.18% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETFetf stock | $299,000 | -2.9% | 1,600 | -4.2% | 0.16% | -12.7% |
| TTE | Sell | Total S.A. | $283,000 | -15.5% | 4,311 | -21.0% | 0.15% | -23.9% |
| XLK | Sell | SPDR - Technologyetf stock | $274,000 | -6.8% | 7,531 | -8.4% | 0.14% | -16.2% |
| KMB | Sell | Kimberly-Clark | $273,000 | -5.5% | 2,476 | -10.5% | 0.14% | -15.3% |
| NDAQ | Sell | Nasdaq OMX Group Inc. | $259,000 | -8.2% | 7,002 | -1.0% | 0.14% | -17.5% |
| MRK | Sell | Merck & Co Inc | $247,000 | +12.8% | 4,357 | -0.3% | 0.13% | +1.6% |
| XLE | Sell | SPDR - Energyetf stock | $246,000 | -7.2% | 2,767 | -7.5% | 0.13% | -16.7% |
| AIG | Sell | American International Group, Inc | $237,000 | -21.5% | 4,738 | -19.8% | 0.12% | -29.4% |
| AVP | Sell | Avon Products | $214,000 | -41.7% | 14,650 | -31.2% | 0.11% | -47.4% |
| STBZ | Exit | State Bank Financial Corporati | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,150 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,630 | -100.0% | -0.15% | – |
| BIV | Exit | Vanguard Int-Term Bond Index Fetf bond | $0 | – | -3,225 | -100.0% | -0.15% | – |
| COH | Exit | Coach Inc | $0 | – | -5,855 | -100.0% | -0.19% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -7,275 | -100.0% | -0.23% | – |
| A309PS | Exit | DirectTV Group, Inc | $0 | – | -16,095 | -100.0% | -0.65% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -27,165 | -100.0% | -0.74% | – |
| VOD | Exit | Vodafone Group Public Ltd Comp | $0 | – | -111,590 | -100.0% | -2.58% | – |
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.