$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $7,908,000 | +8.6% | 187,445 | -0.5% | 4.01% | +4.1% |
| JNJ | Sell | JOHNSON & JO | $6,830,000 | -7.7% | 65,050 | -13.6% | 3.46% | -11.6% |
| V107SC | Sell | WELLPOINT IN | $4,324,000 | +0.2% | 40,204 | -7.3% | 2.19% | -4.1% |
| MO | Sell | ALTRIA GROUP | $4,279,000 | -2.1% | 102,323 | -12.3% | 2.17% | -6.2% |
| BRKB | Sell | BERKSHIRE HA INC DEL | $4,180,000 | -10.6% | 32,831 | -12.3% | 2.12% | -14.4% |
| PEP | Sell | PEPSICO INC | $4,067,000 | -8.1% | 45,815 | -13.5% | 2.06% | -11.9% |
| PG | Sell | PROCTER & GA O | $3,945,000 | -12.7% | 49,919 | -11.0% | 2.00% | -16.4% |
| ABT | Sell | ABBOTT LA | $3,196,000 | -8.1% | 78,826 | -12.7% | 1.62% | -12.0% |
| TAP | Sell | MOLSON COORS NG CO | $3,021,000 | +15.0% | 40,608 | -9.0% | 1.53% | +10.1% |
| ESRX | Sell | EXPRESS SCRI DG CO | $2,919,000 | -13.7% | 41,938 | -6.8% | 1.48% | -17.3% |
| F113PS | Sell | COVIDIEN | $2,906,000 | +2.2% | 32,135 | -16.7% | 1.47% | -2.1% |
| CHK | Sell | CHESAPEAKE E CORP | $2,824,000 | -7.2% | 92,907 | -21.8% | 1.43% | -11.1% |
| COP | Sell | CONOCOPHILLI | $2,817,000 | +13.8% | 32,758 | -6.9% | 1.43% | +8.9% |
| MSFT | Sell | MICROSOFT CO | $2,492,000 | -29.9% | 58,981 | -32.0% | 1.26% | -32.8% |
| ORCL | Sell | ORACLE CORP | $2,307,000 | -11.9% | 56,929 | -11.1% | 1.17% | -15.7% |
| MRO | Sell | MARATHON OIL | $2,071,000 | +2.7% | 52,501 | -7.5% | 1.05% | -1.6% |
| XOM | Sell | EXXON MOBIL | $1,946,000 | +2.3% | 19,232 | -1.2% | 0.99% | -2.0% |
| CSCO | Sell | CISCO SYS IN | $1,840,000 | +3.1% | 74,499 | -6.4% | 0.93% | -1.3% |
| FCX | Sell | FREEPORT-MCM OPPER & GO | $1,786,000 | -2.5% | 49,514 | -10.6% | 0.90% | -6.6% |
| ABBV | Sell | ABBVIE IN | $1,660,000 | +1.0% | 29,239 | -8.5% | 0.84% | -3.2% |
| DIS | Sell | DISNEY WALT | $1,646,000 | -10.1% | 19,292 | -15.6% | 0.83% | -13.8% |
| MDLZ | Sell | MONDELEZ INT | $1,583,000 | -7.6% | 42,437 | -14.4% | 0.80% | -11.5% |
| DVN | Sell | DEVON ENERGY NEW | $1,559,000 | -17.4% | 19,613 | -30.5% | 0.79% | -20.9% |
| DNL | Sell | WISDOMTREE Tetf stock | $1,538,000 | +2.9% | 28,743 | -0.7% | 0.78% | -1.4% |
| GE | Sell | GENERAL ELEC O | $1,523,000 | -7.9% | 57,641 | -9.8% | 0.77% | -11.8% |
| PM | Sell | PHILIP MORRI INC | $1,451,000 | -7.3% | 17,096 | -10.6% | 0.74% | -11.2% |
| CVX | Sell | CHEVRON CORP | $1,435,000 | -6.5% | 11,011 | -14.7% | 0.73% | -10.5% |
| VOD | Sell | VODAFONE GRO NEW | $1,407,000 | -33.3% | 42,082 | -26.5% | 0.71% | -36.1% |
| GLD | Sell | SPDR GOLD TRetf stock | $1,398,000 | -3.5% | 11,037 | -5.8% | 0.71% | -7.7% |
| DTN | Sell | WISDOMTREE Tetf stock | $1,267,000 | -13.3% | 17,140 | -17.6% | 0.64% | -16.9% |
| WPX | Sell | WPX ENERGY I | $1,263,000 | +22.3% | 54,720 | -4.5% | 0.64% | +17.2% |
| DIA | Sell | SPDR DOW JON L AVRG ETFetf stock | $1,248,000 | -27.1% | 7,420 | -28.8% | 0.63% | -30.2% |
| KRFT | Sell | KRAFT FOODS INC | $1,222,000 | -38.4% | 20,486 | -42.1% | 0.62% | -41.0% |
| ASH | Sell | ASHLAND INC | $1,204,000 | +5.2% | 11,160 | -3.0% | 0.61% | +0.7% |
| XRX | Sell | XEROX CORP | $1,197,000 | -8.6% | 95,666 | -17.5% | 0.61% | -12.6% |
| PFE | Sell | PFIZER INC | $1,157,000 | -19.3% | 38,986 | -12.6% | 0.59% | -22.7% |
| NSC | Sell | NORFOLK SOUT ORP | $1,131,000 | -9.7% | 11,131 | -13.7% | 0.57% | -13.6% |
| MMM | Sell | 3M CO | $1,109,000 | -48.8% | 7,720 | -51.7% | 0.56% | -51.0% |
| BDX | Sell | BECTON DICKI CO | $1,104,000 | -24.7% | 9,232 | -26.3% | 0.56% | -28.0% |
| AFL | Sell | AFLAC INC | $1,069,000 | -10.7% | 17,043 | -10.2% | 0.54% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $962,000 | -2.3% | 12,181 | -2.5% | 0.49% | -6.5% |
| ADP | Sell | AUTOMATIC DA CESSING IN | $957,000 | -37.6% | 12,039 | -39.3% | 0.48% | -40.2% |
| RIG | Sell | TRANSOCEA | $957,000 | -28.7% | 21,485 | -33.8% | 0.48% | -31.7% |
| BAX | Sell | BAXTER INTL | $917,000 | -24.5% | 12,585 | -23.8% | 0.46% | -27.7% |
| AJG | Sell | GALLAGHER AR & CO | $886,000 | -33.4% | 19,105 | -31.7% | 0.45% | -36.2% |
| PAYX | Sell | PAYCHEX INC | $832,000 | -33.1% | 20,196 | -30.9% | 0.42% | -35.9% |
| BP | Sell | BP PLC | $825,000 | +9.1% | 15,675 | -0.3% | 0.42% | +4.5% |
| AMGN | Sell | AMGEN INC | $806,000 | -8.3% | 6,797 | -4.6% | 0.41% | -12.3% |
| T | Sell | AT&T INC | $785,000 | -14.0% | 22,161 | -14.9% | 0.40% | -17.6% |
| NVS | Sell | NOVARTIS A G | $762,000 | -6.7% | 8,426 | -12.3% | 0.39% | -10.6% |
| SYY | Sell | SYSCO CORP | $743,000 | -30.2% | 19,630 | -33.3% | 0.38% | -33.2% |
| WU | Sell | WESTERN UN C | $733,000 | -30.1% | 42,478 | -33.7% | 0.37% | -33.0% |
| NUE | Sell | NUCOR CORP | $711,000 | -33.3% | 14,493 | -31.3% | 0.36% | -36.2% |
| HGTXU | Sell | HUGOTON RTY | $710,000 | +17.4% | 66,274 | -11.6% | 0.36% | +12.5% |
| VAR | Sell | VARIAN MED S | $569,000 | -20.9% | 6,790 | -20.7% | 0.29% | -24.2% |
| XLV | Sell | SELECT SECTO TRetf stock | $559,000 | +1.5% | 9,160 | -2.7% | 0.28% | -2.7% |
| MCD | Sell | MCDONALDS CO | $552,000 | +0.2% | 5,445 | -3.1% | 0.28% | -3.8% |
| MPC | Sell | MARATHON PET | $528,000 | -9.1% | 6,650 | -0.4% | 0.27% | -12.7% |
| COST | Sell | COSTCO WHSL EW | $496,000 | -27.3% | 4,298 | -29.6% | 0.25% | -30.5% |
| EXC | Sell | EXELON CORP | $480,000 | -26.5% | 13,231 | -32.0% | 0.24% | -29.6% |
| SO | Sell | SOUTHERN CO | $470,000 | -32.6% | 10,426 | -34.3% | 0.24% | -35.5% |
| AEM | Sell | AGNICO EA LTD | $450,000 | +14.8% | 11,953 | -7.8% | 0.23% | +10.1% |
| XLP | Sell | SELECT SECTO TRetf stock | $438,000 | -0.2% | 9,813 | -3.7% | 0.22% | -4.3% |
| HAS | Sell | HASBRO INC | $403,000 | -21.7% | 7,562 | -18.4% | 0.20% | -25.0% |
| CL | Sell | COLGATE PALM CO | $388,000 | -9.8% | 5,673 | -14.4% | 0.20% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $383,000 | -3.5% | 4,701 | -8.7% | 0.19% | -7.6% |
| IBM | Sell | INTERNATIONA NESS MACHS | $356,000 | -8.0% | 1,958 | -2.5% | 0.18% | -12.2% |
| NEM | Sell | NEWMONT MINI P | $351,000 | -15.6% | 13,935 | -21.5% | 0.18% | -19.1% |
| WSH | Sell | WILLIS GR NGS PUBLI | $303,000 | -38.7% | 7,025 | -37.3% | 0.15% | -41.0% |
| MKL | Sell | MARKEL CORP | $291,000 | -37.3% | 447 | -42.5% | 0.15% | -40.0% |
| XLK | Sell | SELECT SECTO TRetf stock | $282,000 | +2.9% | 7,351 | -2.4% | 0.14% | -1.4% |
| EGO | Sell | ELDORADO GOL NEW | $278,000 | -19.0% | 36,815 | -40.1% | 0.14% | -22.1% |
| XLE | Sell | SELECT SECTO TRetf stock | $271,000 | +10.2% | 2,712 | -2.0% | 0.14% | +5.4% |
| SYK | Sell | STRYKER CORP | $249,000 | -50.7% | 2,960 | -52.3% | 0.13% | -52.8% |
| KMB | Sell | KIMBERLY CLA P | $235,000 | -13.9% | 2,107 | -14.9% | 0.12% | -17.4% |
| NKE | Sell | NIKE INC | $232,000 | -32.9% | 2,982 | -36.4% | 0.12% | -35.5% |
| GAS | Sell | AGL RES I | $232,000 | -9.0% | 4,250 | -18.3% | 0.12% | -12.6% |
| AIG | Sell | AMERICAN INT P INC | $205,000 | -13.5% | 3,762 | -20.6% | 0.10% | -16.8% |
| TTE | Sell | TOTAL S A | $201,000 | -29.0% | 2,780 | -35.5% | 0.10% | -32.0% |
| Exit | Mirant Corp Com Esc *3rd Distribution* | $0 | – | -17,133 | -100.0% | 0.00% | – | |
| Exit | First Horizon National Corporation FRAC | $0 | – | -148,549 | -100.0% | 0.00% | – | |
| SBKCQ | Exit | Security Bank Corp | $0 | – | -16,603 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products | $0 | – | -14,650 | -100.0% | -0.11% | – |
| RCI | Exit | Rogers Communications Inc Class B Com Ca | $0 | – | -5,910 | -100.0% | -0.13% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc. | $0 | – | -7,002 | -100.0% | -0.14% | – |
| SWY | Exit | Safeway Stores Inc | $0 | – | -10,285 | -100.0% | -0.20% | – |
| MUB | Exit | iShares Nat'l AMT-Free Muni Bond ETFetf bond | $0 | – | -4,300 | -100.0% | -0.24% | – |
| NSRGY | Exit | Nestle S A ADR | $0 | – | -8,025 | -100.0% | -0.32% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -22,315 | -100.0% | -0.65% | – |
| DTV | Exit | DirectTV Group, Inc | $0 | – | -16,196 | -100.0% | -0.66% | – |
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.