$197 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 155 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDGE | Buy | ADVISORSHetf stock | $17,837,000 | +21.0% | 1,509,012 | +30.3% | 9.04% | +15.9% |
| CF | Buy | CF INDS HLDG | $2,522,000 | -0.2% | 10,498 | +8.2% | 1.28% | -4.4% |
| INTC | Buy | INTEL CORP | $2,476,000 | +30.2% | 80,046 | +8.7% | 1.25% | +24.7% |
| VZ | Buy | VERIZON COMM IONS INC | $2,180,000 | +15.3% | 44,196 | +11.3% | 1.10% | +10.4% |
| GDX | Buy | MARKET VECTO TRetf stock | $2,134,000 | +53.6% | 82,128 | +39.6% | 1.08% | +47.1% |
| AMLP | Buy | ALPS ETFetf stock | $2,133,000 | +12.8% | 112,733 | +5.3% | 1.08% | +8.1% |
| NOV | Buy | NATIONAL OIL ARCO INC | $1,954,000 | +22.2% | 23,649 | +15.1% | 0.99% | +17.0% |
| WMT | Buy | WAL-MART STO C | $1,669,000 | +5.8% | 22,158 | +7.4% | 0.85% | +1.4% |
| DLN | Buy | WISDOMTREE Tetf stock | $1,457,000 | +15.4% | 20,571 | +10.2% | 0.74% | +10.5% |
| TSN | Buy | TYSON FOODS | $1,417,000 | +38.4% | 37,836 | +62.7% | 0.72% | +32.5% |
| ECON | Buy | EGA EMERGING L SHS TR | $1,407,000 | +29.0% | 50,714 | +23.4% | 0.71% | +23.6% |
| A309PS | New | DIRECTV | $1,346,000 | – | 15,906 | +100.0% | 0.68% | – |
| KSS | Buy | KOHLS CORP | $1,339,000 | +59.6% | 25,150 | +70.2% | 0.68% | +52.7% |
| SNI | Buy | SCRIPPS NETW NTERACT IN | $1,336,000 | +176.6% | 16,622 | +161.3% | 0.68% | +164.5% |
| EBAY | Buy | EBAY INC | $1,267,000 | +7.6% | 25,295 | +18.7% | 0.64% | +3.0% |
| NVDA | Buy | NVIDIA CORP | $1,254,000 | +46.0% | 68,220 | +42.2% | 0.64% | +39.9% |
| NBR | Buy | NABORS IN LTD | $1,191,000 | +42.1% | 41,203 | +21.2% | 0.60% | +36.1% |
| TGT | Buy | Target Corp | $1,189,000 | +57.1% | 20,460 | +63.6% | 0.60% | +50.5% |
| GRMN | New | GARMIN LT | $1,096,000 | – | 18,093 | +100.0% | 0.56% | – |
| CVS | Buy | CVS CAREMARK RATION | $1,082,000 | +85.9% | 14,291 | +83.9% | 0.55% | +77.9% |
| COF | Buy | CAPITAL ONE ORP | $1,014,000 | +189.7% | 12,210 | +169.5% | 0.51% | +177.8% |
| MUR | Buy | MURPHY OIL C | $1,005,000 | +60.5% | 15,070 | +51.3% | 0.51% | +53.8% |
| MCK | Buy | MCKESSON COR | $999,000 | +62.7% | 5,288 | +52.0% | 0.51% | +55.7% |
| GILD | Buy | GILEAD SCIEN C | $976,000 | +85.6% | 11,773 | +58.5% | 0.49% | +77.7% |
| B108PS | Buy | ACTAVIS PLC | $973,000 | +95.4% | 4,359 | +80.3% | 0.49% | +87.5% |
| FISV | Buy | FISERV INC | $967,000 | +22.7% | 16,008 | +15.1% | 0.49% | +17.5% |
| PEG | Buy | PUBLIC SVC E ISE GROUP | $965,000 | +147.4% | 23,970 | +134.6% | 0.49% | +137.4% |
| AGG | Buy | ISHARESetf bond | $912,000 | +51.5% | 8,338 | +49.4% | 0.46% | +45.3% |
| MET | Buy | METLIFE INC | $906,000 | +128.8% | 16,303 | +117.5% | 0.46% | +119.6% |
| SRCL | Buy | STERICYCLE I | $891,000 | +189.3% | 7,523 | +177.8% | 0.45% | +176.7% |
| UNP | Buy | UNION PAC CO | $887,000 | +145.0% | 8,899 | +361.8% | 0.45% | +135.1% |
| DE | Buy | DEERE & CO | $847,000 | +82.2% | 9,321 | +82.1% | 0.43% | +74.4% |
| BAC | Buy | BANK OF AMER RPORATION | $812,000 | +46.0% | 52,990 | +63.8% | 0.41% | +39.8% |
| EMC | Buy | E M C CORP M | $778,000 | +172.0% | 29,426 | +182.3% | 0.39% | +160.9% |
| AAPL | Buy | APPLE INC | $774,000 | +53.3% | 8,419 | +794.7% | 0.39% | +46.8% |
| DTE | Buy | DTE ENERGY C | $770,000 | +175.0% | 9,902 | +163.1% | 0.39% | +163.5% |
| TRN | Buy | TRINITY INDS | $769,000 | +35.6% | 17,849 | +126.9% | 0.39% | +30.0% |
| HTZ | Buy | HERTZ GLOBAL NGS INC | $763,000 | +6.3% | 27,256 | +1.1% | 0.39% | +1.8% |
| ROP | Buy | ROPER INDS I | $751,000 | +152.9% | 5,096 | +129.0% | 0.38% | +142.0% |
| OXY | Buy | OCCIDENTAL P RP DEL | $749,000 | +93.5% | 7,327 | +80.5% | 0.38% | +84.9% |
| HPQ | Buy | HEWLETT PACK | $740,000 | +90.7% | 21,825 | +82.0% | 0.38% | +82.9% |
| TRV | Buy | TRAVELERS CO S INC | $719,000 | +82.0% | 7,653 | +65.0% | 0.36% | +74.2% |
| UNM | Buy | UNUM GROUP | $716,000 | +101.7% | 20,452 | +103.5% | 0.36% | +93.1% |
| RSP | Buy | RYDEX ETF TRetf stock | $704,000 | +17.3% | 9,181 | +11.7% | 0.36% | +12.6% |
| CELG | Buy | CELGENE CORP | $701,000 | +153.1% | 8,078 | +306.7% | 0.36% | +141.5% |
| GOOGL | Buy | GOOGLE INC | $685,000 | +4.6% | 1,169 | +98.8% | 0.35% | +0.3% |
| DPS | Buy | DR PEPPER SN GROUP INC | $662,000 | +81.9% | 11,363 | +69.9% | 0.34% | +73.6% |
| RLY | Buy | SSGA ACTIVEetf stock | $643,000 | +64.9% | 20,628 | +55.9% | 0.33% | +58.3% |
| JPM | Buy | JPMORGAN CHA O | $631,000 | +86.1% | 10,968 | +96.5% | 0.32% | +78.8% |
| LOW | Buy | LOWES COS IN | $610,000 | +70.9% | 12,874 | +76.5% | 0.31% | +63.5% |
| STIP | Buy | ISHARES TRetf stock | $583,000 | +1.4% | 5,692 | +0.2% | 0.30% | -3.0% |
| STZ | Buy | CONSTELLATIO DS INC | $564,000 | +84.9% | 6,405 | +78.7% | 0.29% | +77.6% |
| ALL | Buy | ALLSTATE COR | $554,000 | +90.4% | 9,435 | +83.4% | 0.28% | +82.5% |
| TEVA | Buy | TEVA PHARMAC L INDS LTD | $542,000 | +5.9% | 10,251 | +5.8% | 0.28% | +1.5% |
| HAR | Buy | HARMAN INTL NC | $533,000 | +86.4% | 4,941 | +83.9% | 0.27% | +78.8% |
| DHR | Buy | DANAHER CORP | $530,000 | +85.3% | 6,692 | +75.3% | 0.27% | +78.1% |
| GD | Buy | GENERAL DYNA ORP | $529,000 | +98.9% | 4,499 | +84.2% | 0.27% | +90.1% |
| BOND | Buy | PIMCO ETF TRetf bond | $474,000 | +29.2% | 4,348 | +26.4% | 0.24% | +23.7% |
| AMP | Buy | AMERIPRISE F C | $449,000 | +111.8% | 3,749 | +94.6% | 0.23% | +102.7% |
| DRI | Buy | DARDEN RESTA INC | $389,000 | +47.3% | 8,328 | +60.0% | 0.20% | +40.7% |
| BSV | New | VANGUARD BD FD INCetf bond | $360,000 | – | 4,489 | +100.0% | 0.18% | – |
| STI | Buy | SUNTRUST BKS | $338,000 | +5.0% | 8,402 | +3.8% | 0.17% | +0.6% |
| TMO | Buy | THERMO FISHE NTIFIC INC | $327,000 | +32.9% | 2,764 | +35.3% | 0.17% | +27.7% |
| HRS | New | HARRIS CORP | $327,000 | – | 4,305 | +100.0% | 0.17% | – |
| UTX | Buy | UNITED TECHN S CORP | $321,000 | +0.9% | 2,755 | +1.3% | 0.16% | -3.0% |
| GOOG | New | GOOGLE INC | $281,000 | – | 486 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT I | $271,000 | +3.4% | 3,342 | +1.0% | 0.14% | -1.4% |
| AGN | New | ALLERGAN | $261,000 | – | 1,503 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO I | $255,000 | +3.2% | 4,424 | +1.5% | 0.13% | -1.5% |
| ARLP | Buy | ALLIANCE RE ER L P | $239,000 | -3.6% | 5,050 | +71.2% | 0.12% | -7.6% |
| IVE | New | ISHARESetf stock | $205,000 | – | 2,273 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-03
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.