$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDGE | Buy | ADVISORSHARES TRetf stock | $18,034,000 | +1.1% | 1,534,119 | +1.7% | 9.40% | +4.1% |
| 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% |
| 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% |
| KSS | Buy | KOHLS CORP | $2,180,000 | +62.8% | 35,058 | +39.4% | 1.14% | +67.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,136,000 | +118.9% | 19,711 | +67.4% | 1.11% | +125.5% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR | $1,973,000 | +40.2% | 74,130 | +46.2% | 1.03% | +44.3% |
| 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% |
| 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% |
| EBAY | Buy | EBAY INC | $1,649,000 | +30.1% | 31,152 | +23.2% | 0.86% | +34.0% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,467,000 | +1.1% | 17,620 | +3.1% | 0.76% | +4.1% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $1,263,000 | +49.1% | 15,250 | +63.6% | 0.66% | +53.6% |
| 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% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,141,000 | -4.2% | 49,115 | +19.2% | 0.60% | -1.3% |
| ROP | Buy | ROPER INDS INC NEW | $1,084,000 | +44.3% | 7,355 | +44.3% | 0.56% | +48.7% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP DEL | $819,000 | +54.5% | 10,792 | +61.3% | 0.43% | +58.7% |
| 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% |
| 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% |
| RSP | Buy | RYDEX ETF TRUSTetf stock | $704,000 | 0.0% | 9,233 | +0.6% | 0.37% | +2.8% |
| 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% |
| SO | Buy | SOUTHERN CO | $480,000 | +2.1% | 11,051 | +6.0% | 0.25% | +5.0% |
| MA | New | MASTERCARD INC | $458,000 | – | 6,101 | +100.0% | 0.24% | – |
| PFF | New | ISHARESetf stock | $387,000 | – | 9,825 | +100.0% | 0.20% | – |
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $331,000 | – | 8,811 | +100.0% | 0.17% | – |
| AGN | Buy | ALLERGAN INC | $279,000 | +6.9% | 1,570 | +4.5% | 0.14% | +9.8% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $234,000 | -2.1% | 5,275 | +4.5% | 0.12% | +0.8% |
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)
View complete filings history.