PATTON ALBERTSON MILLER GROUP, LLC - Q3 2014 holdings

$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 BuyADVISORSHARES TRetf stock$18,034,000
+1.1%
1,534,119
+1.7%
9.40%
+4.1%
KO SellCOCA COLA CO$7,831,000
-1.0%
185,569
-1.0%
4.08%
+1.9%
JNJ SellJOHNSON & JOHNSON$5,438,000
-20.4%
50,778
-21.9%
2.84%
-18.0%
MO SellALTRIA GROUP INC$4,075,000
-4.8%
88,959
-13.1%
2.12%
-2.0%
PEP SellPEPSICO INC$3,974,000
-2.3%
42,677
-6.8%
2.07%
+0.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL$3,635,000
-13.0%
26,209
-20.2%
1.90%
-10.5%
V107SC SellWELLPOINT INC$3,596,000
-16.8%
29,767
-26.0%
1.88%
-14.4%
PG SellPROCTER & GAMBLE CO$3,261,000
-17.3%
38,556
-22.8%
1.70%
-14.9%
CF BuyCF INDS HLDGS INC$3,136,000
+24.3%
11,288
+7.5%
1.64%
+27.9%
INTC BuyINTEL CORP$2,754,000
+11.2%
80,374
+0.4%
1.44%
+14.5%
ESRX SellEXPRESS SCRIPTS HLDG CO$2,674,000
-8.4%
37,348
-10.9%
1.39%
-5.7%
ABT SellABBOTT LABS$2,659,000
-16.8%
63,301
-19.7%
1.39%
-14.3%
COP SellCONOCOPHILLIPS$2,506,000
-11.0%
32,084
-2.1%
1.31%
-8.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,488,000
+14.1%
49,988
+13.1%
1.30%
+17.5%
NOV BuyNATIONAL OILWELL VARCO INC$2,346,000
+20.1%
29,881
+26.4%
1.22%
+23.5%
TAP SellMOLSON COORS BREWING CO$2,187,000
-27.6%
29,529
-27.3%
1.14%
-25.5%
KSS BuyKOHLS CORP$2,180,000
+62.8%
35,058
+39.4%
1.14%
+67.7%
ORCL SellORACLE CORP$2,161,000
-6.3%
55,494
-2.5%
1.13%
-3.6%
GILD BuyGILEAD SCIENCES INC$2,136,000
+118.9%
19,711
+67.4%
1.11%
+125.5%
AMLP SellALPS ETF TRetf stock$2,093,000
-1.9%
110,084
-2.3%
1.09%
+0.9%
ECON BuyEGA EMERGING GLOBAL SHS TR$1,973,000
+40.2%
74,130
+46.2%
1.03%
+44.3%
MSFT SellMICROSOFT CORP$1,958,000
-21.4%
42,179
-28.5%
1.02%
-19.2%
TGT BuyTARGET CORP$1,924,000
+61.8%
30,469
+48.9%
1.00%
+66.6%
SNI BuySCRIPPS NETWORKS INTERACT IN$1,862,000
+39.4%
23,841
+43.4%
0.97%
+43.4%
CSCO SellCISCO SYS INC$1,855,000
+0.8%
74,189
-0.4%
0.97%
+3.8%
XOM SellEXXON MOBIL CORP$1,768,000
-9.1%
18,529
-3.7%
0.92%
-6.5%
TSN BuyTYSON FOODS INC$1,765,000
+24.6%
46,764
+23.6%
0.92%
+28.1%
BAC BuyBANK OF AMERICA CORPORATION$1,761,000
+116.9%
103,397
+95.1%
0.92%
+123.4%
NVDA BuyNVIDIA CORP$1,702,000
+35.7%
91,779
+34.5%
0.89%
+39.8%
F113PS SellCOVIDIEN PLC$1,664,000
-42.7%
18,489
-42.5%
0.87%
-41.0%
EBAY BuyEBAY INC$1,649,000
+30.1%
31,152
+23.2%
0.86%
+34.0%
DIS SellDISNEY WALT CO$1,640,000
-0.4%
18,484
-4.2%
0.86%
+2.5%
SPY BuySPDR S&P 500 ETF TRetf stock$1,632,000
+421.4%
8,246
+415.4%
0.85%
+435.2%
TRV BuyTRAVELERS COMPANIES INC$1,565,000
+117.7%
16,574
+116.6%
0.82%
+124.2%
WMT SellWAL-MART STORES INC$1,513,000
-9.3%
19,785
-10.7%
0.79%
-6.7%
PM BuyPHILIP MORRIS INTL INC$1,467,000
+1.1%
17,620
+3.1%
0.76%
+4.1%
FCX SellFREEPORT-MCMORAN COPPER & GO$1,453,000
-18.6%
44,207
-10.7%
0.76%
-16.2%
CVS BuyCVS CAREMARK CORPORATION$1,453,000
+34.3%
18,101
+26.7%
0.76%
+38.3%
SRCL BuySTERICYCLE INC$1,449,000
+62.6%
12,553
+66.9%
0.76%
+67.6%
UNP BuyUNION PAC CORP$1,443,000
+62.7%
13,290
+49.3%
0.75%
+67.5%
B108PS BuyACTAVIS PLC$1,430,000
+47.0%
5,844
+34.1%
0.75%
+51.3%
MRO SellMARATHON OIL CORP$1,401,000
-32.4%
36,340
-30.8%
0.73%
-30.3%
COF BuyCAPITAL ONE FINL CORP$1,348,000
+32.9%
16,520
+35.3%
0.70%
+36.8%
MCK BuyMCKESSON CORP$1,336,000
+33.7%
6,856
+29.7%
0.70%
+37.7%
MDLZ SellMONDELEZ INTL INC$1,331,000
-15.9%
38,637
-9.0%
0.69%
-13.5%
RWM NewPROSHARES TR$1,325,00078,399
+100.0%
0.69%
FISV BuyFISERV INC$1,321,000
+36.6%
20,522
+28.2%
0.69%
+40.6%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$1,314,000
+36.2%
34,953
+45.8%
0.68%
+40.1%
MET BuyMETLIFE INC$1,290,000
+42.4%
23,801
+46.0%
0.67%
+46.6%
DLN SellWISDOMTREE TRetf stock$1,281,000
-12.1%
17,951
-12.7%
0.67%
-9.5%
DE BuyDEERE & CO$1,263,000
+49.1%
15,250
+63.6%
0.66%
+53.6%
DIA SellSPDR DOW JONES INDL AVRG ETFetf stock$1,261,000
+1.0%
7,385
-0.5%
0.66%
+4.1%
MUR BuyMURPHY OIL CORP$1,226,000
+22.0%
21,490
+42.6%
0.64%
+25.5%
UNM BuyUNUM GROUP$1,222,000
+70.7%
35,137
+71.8%
0.64%
+75.5%
EMC BuyE M C CORP MASS$1,159,000
+49.0%
39,915
+35.6%
0.60%
+53.3%
CELG BuyCELGENE CORP$1,151,000
+64.2%
12,184
+50.8%
0.60%
+69.0%
WPX SellWPX ENERGY INC$1,147,000
-9.2%
47,295
-13.6%
0.60%
-6.6%
NBR BuyNABORS INDUSTRIES LTD$1,141,000
-4.2%
49,115
+19.2%
0.60%
-1.3%
DNL SellWISDOMTREE TRetf stock$1,139,000
-25.9%
22,173
-22.9%
0.59%
-23.7%
NSC SellNORFOLK SOUTHERN CORP$1,137,000
+0.5%
10,219
-8.2%
0.59%
+3.5%
ASH SellASHLAND INC NEW$1,128,000
-6.3%
10,650
-4.6%
0.59%
-3.6%
DTN SellWISDOMTREE TRetf stock$1,103,000
-12.9%
15,000
-12.5%
0.58%
-10.4%
ROP BuyROPER INDS INC NEW$1,084,000
+44.3%
7,355
+44.3%
0.56%
+48.7%
GLD SellSPDR GOLD TRUSTetf stock$1,072,000
-23.3%
9,157
-17.0%
0.56%
-21.0%
XRX SellXEROX CORP$1,063,000
-11.2%
80,503
-15.8%
0.55%
-8.6%
JPM BuyJPMORGAN CHASE & CO$1,045,000
+65.6%
17,258
+57.3%
0.54%
+70.3%
LOW BuyLOWES COS INC$1,035,000
+69.7%
19,454
+51.1%
0.54%
+74.8%
OXY BuyOCCIDENTAL PETE CORP DEL$1,024,000
+36.7%
10,411
+42.1%
0.53%
+40.9%
DTE BuyDTE ENERGY CO$1,014,000
+31.7%
13,438
+35.7%
0.53%
+35.6%
TRN BuyTRINITY INDS INC$1,012,000
+31.6%
21,148
+18.5%
0.53%
+35.4%
AFL BuyAFLAC INC$1,003,000
-6.2%
17,151
+0.6%
0.52%
-3.5%
DPS BuyDR PEPPER SNAPPLE GROUP INC$997,000
+50.6%
15,569
+37.0%
0.52%
+55.2%
HPQ BuyHEWLETT PACKARD CO$993,000
+34.2%
28,080
+28.7%
0.52%
+38.1%
GDX SellMARKET VECTORS ETF TRetf stock$979,000
-54.1%
44,556
-45.7%
0.51%
-52.7%
STZ BuyCONSTELLATION BRANDS INC$969,000
+71.8%
11,200
+74.9%
0.50%
+76.6%
GOOGL BuyGOOGLE INC$957,000
+39.7%
1,627
+39.2%
0.50%
+43.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD$955,000
+76.2%
17,832
+74.0%
0.50%
+81.1%
RLY BuySSGA ACTIVE ETF TRetf stock$949,000
+47.6%
32,990
+59.9%
0.50%
+51.8%
GE SellGENERAL ELECTRIC CO$933,000
-38.7%
36,387
-36.9%
0.49%
-36.9%
QCOM BuyQUALCOMM INC$932,000
-3.1%
12,416
+1.9%
0.49%
-0.2%
ALL BuyALLSTATE CORP$927,000
+67.3%
15,095
+60.0%
0.48%
+71.9%
AMGN SellAMGEN INC$910,000
+12.9%
6,452
-5.1%
0.48%
+16.4%
ABBV SellABBVIE INC$908,000
-45.3%
15,335
-47.6%
0.47%
-43.8%
A309PS SellDIRECTV$890,000
-33.9%
10,219
-35.8%
0.46%
-32.0%
CVX SellCHEVRON CORP NEW$886,000
-38.3%
7,293
-33.8%
0.46%
-36.5%
GRMN SellGARMIN LTD$872,000
-20.4%
16,823
-7.0%
0.46%
-18.0%
DHR BuyDANAHER CORP DEL$819,000
+54.5%
10,792
+61.3%
0.43%
+58.7%
AGG SellISHARESetf bond$809,000
-11.3%
7,421
-11.0%
0.42%
-8.7%
HAR BuyHARMAN INTL INDS INC$798,000
+49.7%
7,653
+54.9%
0.42%
+54.1%
NVS BuyNOVARTIS A G$794,000
+4.2%
8,526
+1.2%
0.41%
+7.3%
T SellAT&T INC$772,000
-1.7%
21,891
-1.2%
0.40%
+1.3%
BDX SellBECTON DICKINSON & CO$767,000
-30.5%
6,721
-27.2%
0.40%
-28.4%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$728,000
-4.6%
27,478
+0.8%
0.38%
-1.8%
DRI BuyDARDEN RESTAURANTS INC$720,000
+85.1%
13,869
+66.5%
0.38%
+90.4%
ADP SellAUTOMATIC DATA PROCESSING IN$717,000
-25.1%
8,676
-27.9%
0.37%
-22.9%
RSP BuyRYDEX ETF TRUSTetf stock$704,0000.0%9,233
+0.6%
0.37%
+2.8%
BAX SellBAXTER INTL INC$699,000
-23.8%
9,670
-23.2%
0.36%
-21.5%
AMP BuyAMERIPRISE FINL INC$689,000
+53.5%
5,550
+48.0%
0.36%
+58.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$614,000
+87.8%
5,059
+83.0%
0.32%
+92.8%
AAPL SellAPPLE INC$571,000
-26.2%
5,667
-32.7%
0.30%
-24.0%
MMM Sell3M CO$552,000
-50.2%
3,876
-49.8%
0.29%
-48.8%
DVN SellDEVON ENERGY CORP NEW$531,000
-65.9%
7,663
-60.9%
0.28%
-64.9%
PAYX SellPAYCHEX INC$530,000
-36.3%
12,046
-40.4%
0.28%
-34.6%
AJG SellGALLAGHER ARTHUR J & CO$522,000
-41.1%
11,494
-39.8%
0.27%
-39.4%
GD SellGENERAL DYNAMICS CORP$519,000
-1.9%
4,064
-9.7%
0.27%
+1.1%
KRFT SellKRAFT FOODS GROUP INC$513,000
-58.0%
9,094
-55.6%
0.27%
-56.7%
COST SellCOSTCO WHSL CORP NEW$509,000
+2.6%
4,055
-5.7%
0.26%
+5.6%
VAR SellVARIAN MED SYS INC$503,000
-11.6%
6,220
-8.4%
0.26%
-9.0%
NTRS  NORTHERN TR CORP$481,000
+6.7%
7,0000.0%0.25%
+10.1%
BP SellBP PLC$480,000
-41.8%
10,828
-30.9%
0.25%
-40.2%
SO BuySOUTHERN CO$480,000
+2.1%
11,051
+6.0%
0.25%
+5.0%
NUE SellNUCOR CORP$474,000
-33.3%
8,578
-40.8%
0.25%
-31.4%
PFE SellPFIZER INC$474,000
-59.0%
15,942
-59.1%
0.25%
-57.8%
BOND  PIMCO ETF TRetf bond$472,000
-0.4%
4,3480.0%0.25%
+2.5%
XLV SellSELECT SECTOR SPDR TRetf stock$472,000
-15.6%
7,330
-20.0%
0.25%
-13.1%
SYY SellSYSCO CORP$463,000
-37.7%
12,345
-37.1%
0.24%
-35.9%
MA NewMASTERCARD INC$458,0006,101
+100.0%
0.24%
MCD SellMCDONALDS CORP$447,000
-19.0%
4,720
-13.3%
0.23%
-16.8%
WU SellWESTERN UN CO$424,000
-42.2%
25,963
-38.9%
0.22%
-40.4%
RIG SellTRANSOCEAN LTD$403,000
-57.9%
12,099
-43.7%
0.21%
-56.7%
STIP SellISHARES TRetf stock$395,000
-32.2%
3,927
-31.0%
0.21%
-30.2%
PFF NewISHARESetf stock$387,0009,825
+100.0%
0.20%
HAS SellHASBRO INC$386,000
-4.2%
6,984
-7.6%
0.20%
-1.5%
HRS BuyHARRIS CORP DEL$386,000
+18.0%
5,705
+32.5%
0.20%
+21.1%
IVW NewISHARESetf stock$385,0003,594
+100.0%
0.20%
IVE BuyISHARESetf stock$383,000
+86.8%
4,234
+86.3%
0.20%
+92.3%
MYL NewMYLAN INC$360,0007,780
+100.0%
0.19%
BSV  VANGUARD BD INDEX FD INCetf bond$359,000
-0.3%
4,4890.0%0.19%
+2.7%
HGTXU SellHUGOTON RTY TR TEX$352,000
-50.4%
38,225
-42.3%
0.18%
-48.9%
CL SellCOLGATE PALMOLIVE CO$353,000
-9.0%
5,368
-5.4%
0.18%
-6.6%
XLP SellSELECT SECTOR SPDR TRetf stock$350,000
-20.1%
7,768
-20.8%
0.18%
-17.6%
TSS SellTOTAL SYS SVCS INC$339,000
-10.1%
11,000
-8.3%
0.18%
-7.3%
D SellDOMINION RES INC VA NEW$333,000
-6.2%
4,894
-2.4%
0.17%
-3.3%
HIG NewHARTFORD FINL SVCS GROUP INC$331,0008,811
+100.0%
0.17%
PSX SellPHILLIPS 66$320,000
-16.4%
3,891
-17.2%
0.17%
-13.9%
BBT SellBB&T CORP$311,000
-5.5%
8,275
-1.2%
0.16%
-3.0%
UTX SellUNITED TECHNOLOGIES CORP$280,000
-12.8%
2,665
-3.3%
0.15%
-10.4%
AGN BuyALLERGAN INC$279,000
+6.9%
1,570
+4.5%
0.14%
+9.8%
EXC SellEXELON CORP$272,000
-43.3%
8,080
-38.9%
0.14%
-41.6%
IBM SellINTERNATIONAL BUSINESS MACHS$246,000
-30.9%
1,293
-34.0%
0.13%
-28.9%
XLK SellSELECT SECTOR SPDR TRetf stock$246,000
-12.8%
6,186
-15.8%
0.13%
-10.5%
MRK SellMERCK & CO INC NEW$239,000
-6.3%
4,028
-9.0%
0.12%
-3.1%
ARLP BuyALLIANCE RES PARTNER L P$234,000
-2.1%
5,275
+4.5%
0.12%
+0.8%
MKL SellMARKEL CORP$230,000
-21.0%
360
-19.5%
0.12%
-18.4%
STI SellSUNTRUST BKS INC$222,000
-34.3%
5,750
-31.6%
0.12%
-32.2%
GOOG SellGOOGLE INC$200,000
-28.8%
346
-28.8%
0.10%
-26.8%
EGO SellELDORADO GOLD CORP NEW$156,000
-43.9%
22,645
-38.5%
0.08%
-42.6%
TTE ExitTOTAL S A$0-2,780
-100.0%
-0.10%
AIG ExitAMERICAN INT P INC$0-3,762
-100.0%
-0.10%
GAS ExitAGL RES I$0-4,250
-100.0%
-0.12%
NKE ExitNIKE INC$0-2,982
-100.0%
-0.12%
KMB ExitKIMBERLY CLA P$0-2,107
-100.0%
-0.12%
SYK ExitSTRYKER CORP$0-2,960
-100.0%
-0.13%
HD ExitHOME DEPOT I$0-3,342
-100.0%
-0.14%
XLE ExitSELECT SECTO TRetf stock$0-2,712
-100.0%
-0.14%
WSH ExitWILLIS GR NGS PUBLI$0-7,025
-100.0%
-0.15%
NEM ExitNEWMONT MINI P$0-13,935
-100.0%
-0.18%
AEM ExitAGNICO EA LTD$0-11,953
-100.0%
-0.23%
MPC ExitMARATHON PET$0-6,650
-100.0%
-0.27%
VOD ExitVODAFONE GRO NEW$0-42,082
-100.0%
-0.71%
CHK ExitCHESAPEAKE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Coca-Cola Company42Q3 20234.6%
JOHNSON & JOHNSON COM42Q3 20234.8%
NVIDIA CORPORATION42Q3 20233.3%
Microsoft Corporation42Q3 20233.3%
Cisco Systems Inc42Q3 20232.7%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20233.3%
ALTRIA GROUP INC COM42Q3 20232.7%
VERIZON COMMUNICATIONS INC COM42Q3 20231.7%
INTEL CORP COM42Q3 20231.4%
PROCTER & GA O42Q3 20233.1%

View PATTON ALBERTSON MILLER GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR/A2024-02-14
13F-HR2024-02-07
13F-HR2023-10-24
13F-HR2023-07-13
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-07-22
13F-HR2022-05-02

View PATTON ALBERTSON MILLER GROUP, LLC's complete filings history.

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