$192 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 147 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDGE | Buy | ADVISORSHARES TRetf stock | $18,034,000 | +1.1% | 1,534,119 | +1.7% | 9.40% | +4.1% |
KO | Sell | COCA COLA CO | $7,831,000 | -1.0% | 185,569 | -1.0% | 4.08% | +1.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,438,000 | -20.4% | 50,778 | -21.9% | 2.84% | -18.0% |
MO | Sell | ALTRIA GROUP INC | $4,075,000 | -4.8% | 88,959 | -13.1% | 2.12% | -2.0% |
PEP | Sell | PEPSICO INC | $3,974,000 | -2.3% | 42,677 | -6.8% | 2.07% | +0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,635,000 | -13.0% | 26,209 | -20.2% | 1.90% | -10.5% |
V107SC | Sell | WELLPOINT INC | $3,596,000 | -16.8% | 29,767 | -26.0% | 1.88% | -14.4% |
PG | Sell | PROCTER & GAMBLE CO | $3,261,000 | -17.3% | 38,556 | -22.8% | 1.70% | -14.9% |
CF | Buy | CF INDS HLDGS INC | $3,136,000 | +24.3% | 11,288 | +7.5% | 1.64% | +27.9% |
INTC | Buy | INTEL CORP | $2,754,000 | +11.2% | 80,374 | +0.4% | 1.44% | +14.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,674,000 | -8.4% | 37,348 | -10.9% | 1.39% | -5.7% |
ABT | Sell | ABBOTT LABS | $2,659,000 | -16.8% | 63,301 | -19.7% | 1.39% | -14.3% |
COP | Sell | CONOCOPHILLIPS | $2,506,000 | -11.0% | 32,084 | -2.1% | 1.31% | -8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,488,000 | +14.1% | 49,988 | +13.1% | 1.30% | +17.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $2,346,000 | +20.1% | 29,881 | +26.4% | 1.22% | +23.5% |
TAP | Sell | MOLSON COORS BREWING CO | $2,187,000 | -27.6% | 29,529 | -27.3% | 1.14% | -25.5% |
KSS | Buy | KOHLS CORP | $2,180,000 | +62.8% | 35,058 | +39.4% | 1.14% | +67.7% |
ORCL | Sell | ORACLE CORP | $2,161,000 | -6.3% | 55,494 | -2.5% | 1.13% | -3.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,136,000 | +118.9% | 19,711 | +67.4% | 1.11% | +125.5% |
AMLP | Sell | ALPS ETF TRetf stock | $2,093,000 | -1.9% | 110,084 | -2.3% | 1.09% | +0.9% |
ECON | Buy | EGA EMERGING GLOBAL SHS TR | $1,973,000 | +40.2% | 74,130 | +46.2% | 1.03% | +44.3% |
MSFT | Sell | MICROSOFT CORP | $1,958,000 | -21.4% | 42,179 | -28.5% | 1.02% | -19.2% |
TGT | Buy | TARGET CORP | $1,924,000 | +61.8% | 30,469 | +48.9% | 1.00% | +66.6% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,862,000 | +39.4% | 23,841 | +43.4% | 0.97% | +43.4% |
CSCO | Sell | CISCO SYS INC | $1,855,000 | +0.8% | 74,189 | -0.4% | 0.97% | +3.8% |
XOM | Sell | EXXON MOBIL CORP | $1,768,000 | -9.1% | 18,529 | -3.7% | 0.92% | -6.5% |
TSN | Buy | TYSON FOODS INC | $1,765,000 | +24.6% | 46,764 | +23.6% | 0.92% | +28.1% |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,761,000 | +116.9% | 103,397 | +95.1% | 0.92% | +123.4% |
NVDA | Buy | NVIDIA CORP | $1,702,000 | +35.7% | 91,779 | +34.5% | 0.89% | +39.8% |
F113PS | Sell | COVIDIEN PLC | $1,664,000 | -42.7% | 18,489 | -42.5% | 0.87% | -41.0% |
EBAY | Buy | EBAY INC | $1,649,000 | +30.1% | 31,152 | +23.2% | 0.86% | +34.0% |
DIS | Sell | DISNEY WALT CO | $1,640,000 | -0.4% | 18,484 | -4.2% | 0.86% | +2.5% |
SPY | Buy | SPDR S&P 500 ETF TRetf stock | $1,632,000 | +421.4% | 8,246 | +415.4% | 0.85% | +435.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,565,000 | +117.7% | 16,574 | +116.6% | 0.82% | +124.2% |
WMT | Sell | WAL-MART STORES INC | $1,513,000 | -9.3% | 19,785 | -10.7% | 0.79% | -6.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,467,000 | +1.1% | 17,620 | +3.1% | 0.76% | +4.1% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,453,000 | -18.6% | 44,207 | -10.7% | 0.76% | -16.2% |
CVS | Buy | CVS CAREMARK CORPORATION | $1,453,000 | +34.3% | 18,101 | +26.7% | 0.76% | +38.3% |
SRCL | Buy | STERICYCLE INC | $1,449,000 | +62.6% | 12,553 | +66.9% | 0.76% | +67.6% |
UNP | Buy | UNION PAC CORP | $1,443,000 | +62.7% | 13,290 | +49.3% | 0.75% | +67.5% |
B108PS | Buy | ACTAVIS PLC | $1,430,000 | +47.0% | 5,844 | +34.1% | 0.75% | +51.3% |
MRO | Sell | MARATHON OIL CORP | $1,401,000 | -32.4% | 36,340 | -30.8% | 0.73% | -30.3% |
COF | Buy | CAPITAL ONE FINL CORP | $1,348,000 | +32.9% | 16,520 | +35.3% | 0.70% | +36.8% |
MCK | Buy | MCKESSON CORP | $1,336,000 | +33.7% | 6,856 | +29.7% | 0.70% | +37.7% |
MDLZ | Sell | MONDELEZ INTL INC | $1,331,000 | -15.9% | 38,637 | -9.0% | 0.69% | -13.5% |
RWM | New | PROSHARES TR | $1,325,000 | – | 78,399 | +100.0% | 0.69% | – |
FISV | Buy | FISERV INC | $1,321,000 | +36.6% | 20,522 | +28.2% | 0.69% | +40.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,314,000 | +36.2% | 34,953 | +45.8% | 0.68% | +40.1% |
MET | Buy | METLIFE INC | $1,290,000 | +42.4% | 23,801 | +46.0% | 0.67% | +46.6% |
DLN | Sell | WISDOMTREE TRetf stock | $1,281,000 | -12.1% | 17,951 | -12.7% | 0.67% | -9.5% |
DE | Buy | DEERE & CO | $1,263,000 | +49.1% | 15,250 | +63.6% | 0.66% | +53.6% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf stock | $1,261,000 | +1.0% | 7,385 | -0.5% | 0.66% | +4.1% |
MUR | Buy | MURPHY OIL CORP | $1,226,000 | +22.0% | 21,490 | +42.6% | 0.64% | +25.5% |
UNM | Buy | UNUM GROUP | $1,222,000 | +70.7% | 35,137 | +71.8% | 0.64% | +75.5% |
EMC | Buy | E M C CORP MASS | $1,159,000 | +49.0% | 39,915 | +35.6% | 0.60% | +53.3% |
CELG | Buy | CELGENE CORP | $1,151,000 | +64.2% | 12,184 | +50.8% | 0.60% | +69.0% |
WPX | Sell | WPX ENERGY INC | $1,147,000 | -9.2% | 47,295 | -13.6% | 0.60% | -6.6% |
NBR | Buy | NABORS INDUSTRIES LTD | $1,141,000 | -4.2% | 49,115 | +19.2% | 0.60% | -1.3% |
DNL | Sell | WISDOMTREE TRetf stock | $1,139,000 | -25.9% | 22,173 | -22.9% | 0.59% | -23.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,137,000 | +0.5% | 10,219 | -8.2% | 0.59% | +3.5% |
ASH | Sell | ASHLAND INC NEW | $1,128,000 | -6.3% | 10,650 | -4.6% | 0.59% | -3.6% |
DTN | Sell | WISDOMTREE TRetf stock | $1,103,000 | -12.9% | 15,000 | -12.5% | 0.58% | -10.4% |
ROP | Buy | ROPER INDS INC NEW | $1,084,000 | +44.3% | 7,355 | +44.3% | 0.56% | +48.7% |
GLD | Sell | SPDR GOLD TRUSTetf stock | $1,072,000 | -23.3% | 9,157 | -17.0% | 0.56% | -21.0% |
XRX | Sell | XEROX CORP | $1,063,000 | -11.2% | 80,503 | -15.8% | 0.55% | -8.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,045,000 | +65.6% | 17,258 | +57.3% | 0.54% | +70.3% |
LOW | Buy | LOWES COS INC | $1,035,000 | +69.7% | 19,454 | +51.1% | 0.54% | +74.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,024,000 | +36.7% | 10,411 | +42.1% | 0.53% | +40.9% |
DTE | Buy | DTE ENERGY CO | $1,014,000 | +31.7% | 13,438 | +35.7% | 0.53% | +35.6% |
TRN | Buy | TRINITY INDS INC | $1,012,000 | +31.6% | 21,148 | +18.5% | 0.53% | +35.4% |
AFL | Buy | AFLAC INC | $1,003,000 | -6.2% | 17,151 | +0.6% | 0.52% | -3.5% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $997,000 | +50.6% | 15,569 | +37.0% | 0.52% | +55.2% |
HPQ | Buy | HEWLETT PACKARD CO | $993,000 | +34.2% | 28,080 | +28.7% | 0.52% | +38.1% |
GDX | Sell | MARKET VECTORS ETF TRetf stock | $979,000 | -54.1% | 44,556 | -45.7% | 0.51% | -52.7% |
STZ | Buy | CONSTELLATION BRANDS INC | $969,000 | +71.8% | 11,200 | +74.9% | 0.50% | +76.6% |
GOOGL | Buy | GOOGLE INC | $957,000 | +39.7% | 1,627 | +39.2% | 0.50% | +43.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $955,000 | +76.2% | 17,832 | +74.0% | 0.50% | +81.1% |
RLY | Buy | SSGA ACTIVE ETF TRetf stock | $949,000 | +47.6% | 32,990 | +59.9% | 0.50% | +51.8% |
GE | Sell | GENERAL ELECTRIC CO | $933,000 | -38.7% | 36,387 | -36.9% | 0.49% | -36.9% |
QCOM | Buy | QUALCOMM INC | $932,000 | -3.1% | 12,416 | +1.9% | 0.49% | -0.2% |
ALL | Buy | ALLSTATE CORP | $927,000 | +67.3% | 15,095 | +60.0% | 0.48% | +71.9% |
AMGN | Sell | AMGEN INC | $910,000 | +12.9% | 6,452 | -5.1% | 0.48% | +16.4% |
ABBV | Sell | ABBVIE INC | $908,000 | -45.3% | 15,335 | -47.6% | 0.47% | -43.8% |
A309PS | Sell | DIRECTV | $890,000 | -33.9% | 10,219 | -35.8% | 0.46% | -32.0% |
CVX | Sell | CHEVRON CORP NEW | $886,000 | -38.3% | 7,293 | -33.8% | 0.46% | -36.5% |
GRMN | Sell | GARMIN LTD | $872,000 | -20.4% | 16,823 | -7.0% | 0.46% | -18.0% |
DHR | Buy | DANAHER CORP DEL | $819,000 | +54.5% | 10,792 | +61.3% | 0.43% | +58.7% |
AGG | Sell | ISHARESetf bond | $809,000 | -11.3% | 7,421 | -11.0% | 0.42% | -8.7% |
HAR | Buy | HARMAN INTL INDS INC | $798,000 | +49.7% | 7,653 | +54.9% | 0.42% | +54.1% |
NVS | Buy | NOVARTIS A G | $794,000 | +4.2% | 8,526 | +1.2% | 0.41% | +7.3% |
T | Sell | AT&T INC | $772,000 | -1.7% | 21,891 | -1.2% | 0.40% | +1.3% |
BDX | Sell | BECTON DICKINSON & CO | $767,000 | -30.5% | 6,721 | -27.2% | 0.40% | -28.4% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $728,000 | -4.6% | 27,478 | +0.8% | 0.38% | -1.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $720,000 | +85.1% | 13,869 | +66.5% | 0.38% | +90.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $717,000 | -25.1% | 8,676 | -27.9% | 0.37% | -22.9% |
RSP | Buy | RYDEX ETF TRUSTetf stock | $704,000 | 0.0% | 9,233 | +0.6% | 0.37% | +2.8% |
BAX | Sell | BAXTER INTL INC | $699,000 | -23.8% | 9,670 | -23.2% | 0.36% | -21.5% |
AMP | Buy | AMERIPRISE FINL INC | $689,000 | +53.5% | 5,550 | +48.0% | 0.36% | +58.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $614,000 | +87.8% | 5,059 | +83.0% | 0.32% | +92.8% |
AAPL | Sell | APPLE INC | $571,000 | -26.2% | 5,667 | -32.7% | 0.30% | -24.0% |
MMM | Sell | 3M CO | $552,000 | -50.2% | 3,876 | -49.8% | 0.29% | -48.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $531,000 | -65.9% | 7,663 | -60.9% | 0.28% | -64.9% |
PAYX | Sell | PAYCHEX INC | $530,000 | -36.3% | 12,046 | -40.4% | 0.28% | -34.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $522,000 | -41.1% | 11,494 | -39.8% | 0.27% | -39.4% |
GD | Sell | GENERAL DYNAMICS CORP | $519,000 | -1.9% | 4,064 | -9.7% | 0.27% | +1.1% |
KRFT | Sell | KRAFT FOODS GROUP INC | $513,000 | -58.0% | 9,094 | -55.6% | 0.27% | -56.7% |
COST | Sell | COSTCO WHSL CORP NEW | $509,000 | +2.6% | 4,055 | -5.7% | 0.26% | +5.6% |
VAR | Sell | VARIAN MED SYS INC | $503,000 | -11.6% | 6,220 | -8.4% | 0.26% | -9.0% |
NTRS | NORTHERN TR CORP | $481,000 | +6.7% | 7,000 | 0.0% | 0.25% | +10.1% | |
BP | Sell | BP PLC | $480,000 | -41.8% | 10,828 | -30.9% | 0.25% | -40.2% |
SO | Buy | SOUTHERN CO | $480,000 | +2.1% | 11,051 | +6.0% | 0.25% | +5.0% |
NUE | Sell | NUCOR CORP | $474,000 | -33.3% | 8,578 | -40.8% | 0.25% | -31.4% |
PFE | Sell | PFIZER INC | $474,000 | -59.0% | 15,942 | -59.1% | 0.25% | -57.8% |
BOND | PIMCO ETF TRetf bond | $472,000 | -0.4% | 4,348 | 0.0% | 0.25% | +2.5% | |
XLV | Sell | SELECT SECTOR SPDR TRetf stock | $472,000 | -15.6% | 7,330 | -20.0% | 0.25% | -13.1% |
SYY | Sell | SYSCO CORP | $463,000 | -37.7% | 12,345 | -37.1% | 0.24% | -35.9% |
MA | New | MASTERCARD INC | $458,000 | – | 6,101 | +100.0% | 0.24% | – |
MCD | Sell | MCDONALDS CORP | $447,000 | -19.0% | 4,720 | -13.3% | 0.23% | -16.8% |
WU | Sell | WESTERN UN CO | $424,000 | -42.2% | 25,963 | -38.9% | 0.22% | -40.4% |
RIG | Sell | TRANSOCEAN LTD | $403,000 | -57.9% | 12,099 | -43.7% | 0.21% | -56.7% |
STIP | Sell | ISHARES TRetf stock | $395,000 | -32.2% | 3,927 | -31.0% | 0.21% | -30.2% |
PFF | New | ISHARESetf stock | $387,000 | – | 9,825 | +100.0% | 0.20% | – |
HAS | Sell | HASBRO INC | $386,000 | -4.2% | 6,984 | -7.6% | 0.20% | -1.5% |
HRS | Buy | HARRIS CORP DEL | $386,000 | +18.0% | 5,705 | +32.5% | 0.20% | +21.1% |
IVW | New | ISHARESetf stock | $385,000 | – | 3,594 | +100.0% | 0.20% | – |
IVE | Buy | ISHARESetf stock | $383,000 | +86.8% | 4,234 | +86.3% | 0.20% | +92.3% |
MYL | New | MYLAN INC | $360,000 | – | 7,780 | +100.0% | 0.19% | – |
BSV | VANGUARD BD INDEX FD INCetf bond | $359,000 | -0.3% | 4,489 | 0.0% | 0.19% | +2.7% | |
HGTXU | Sell | HUGOTON RTY TR TEX | $352,000 | -50.4% | 38,225 | -42.3% | 0.18% | -48.9% |
CL | Sell | COLGATE PALMOLIVE CO | $353,000 | -9.0% | 5,368 | -5.4% | 0.18% | -6.6% |
XLP | Sell | SELECT SECTOR SPDR TRetf stock | $350,000 | -20.1% | 7,768 | -20.8% | 0.18% | -17.6% |
TSS | Sell | TOTAL SYS SVCS INC | $339,000 | -10.1% | 11,000 | -8.3% | 0.18% | -7.3% |
D | Sell | DOMINION RES INC VA NEW | $333,000 | -6.2% | 4,894 | -2.4% | 0.17% | -3.3% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $331,000 | – | 8,811 | +100.0% | 0.17% | – |
PSX | Sell | PHILLIPS 66 | $320,000 | -16.4% | 3,891 | -17.2% | 0.17% | -13.9% |
BBT | Sell | BB&T CORP | $311,000 | -5.5% | 8,275 | -1.2% | 0.16% | -3.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $280,000 | -12.8% | 2,665 | -3.3% | 0.15% | -10.4% |
AGN | Buy | ALLERGAN INC | $279,000 | +6.9% | 1,570 | +4.5% | 0.14% | +9.8% |
EXC | Sell | EXELON CORP | $272,000 | -43.3% | 8,080 | -38.9% | 0.14% | -41.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -30.9% | 1,293 | -34.0% | 0.13% | -28.9% |
XLK | Sell | SELECT SECTOR SPDR TRetf stock | $246,000 | -12.8% | 6,186 | -15.8% | 0.13% | -10.5% |
MRK | Sell | MERCK & CO INC NEW | $239,000 | -6.3% | 4,028 | -9.0% | 0.12% | -3.1% |
ARLP | Buy | ALLIANCE RES PARTNER L P | $234,000 | -2.1% | 5,275 | +4.5% | 0.12% | +0.8% |
MKL | Sell | MARKEL CORP | $230,000 | -21.0% | 360 | -19.5% | 0.12% | -18.4% |
STI | Sell | SUNTRUST BKS INC | $222,000 | -34.3% | 5,750 | -31.6% | 0.12% | -32.2% |
GOOG | Sell | GOOGLE INC | $200,000 | -28.8% | 346 | -28.8% | 0.10% | -26.8% |
EGO | Sell | ELDORADO GOLD CORP NEW | $156,000 | -43.9% | 22,645 | -38.5% | 0.08% | -42.6% |
TTE | Exit | TOTAL S A | $0 | – | -2,780 | -100.0% | -0.10% | – |
AIG | Exit | AMERICAN INT P INC | $0 | – | -3,762 | -100.0% | -0.10% | – |
GAS | Exit | AGL RES I | $0 | – | -4,250 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INC | $0 | – | -2,982 | -100.0% | -0.12% | – |
KMB | Exit | KIMBERLY CLA P | $0 | – | -2,107 | -100.0% | -0.12% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,960 | -100.0% | -0.13% | – |
HD | Exit | HOME DEPOT I | $0 | – | -3,342 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTO TRetf stock | $0 | – | -2,712 | -100.0% | -0.14% | – |
WSH | Exit | WILLIS GR NGS PUBLI | $0 | – | -7,025 | -100.0% | -0.15% | – |
NEM | Exit | NEWMONT MINI P | $0 | – | -13,935 | -100.0% | -0.18% | – |
AEM | Exit | AGNICO EA LTD | $0 | – | -11,953 | -100.0% | -0.23% | – |
MPC | Exit | MARATHON PET | $0 | – | -6,650 | -100.0% | -0.27% | – |
VOD | Exit | VODAFONE GRO NEW | $0 | – | -42,082 | -100.0% | -0.71% | – |
CHK | Exit | CHESAPEAKE E CORP | $0 | – | -92,907 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
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)
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