$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,187,000 | -27.6% | 29,529 | -27.3% | 1.14% | -25.5% |
| ORCL | Sell | ORACLE CORP | $2,161,000 | -6.3% | 55,494 | -2.5% | 1.13% | -3.6% |
| AMLP | Sell | ALPS ETF TRetf stock | $2,093,000 | -1.9% | 110,084 | -2.3% | 1.09% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,958,000 | -21.4% | 42,179 | -28.5% | 1.02% | -19.2% |
| 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% |
| F113PS | Sell | COVIDIEN PLC | $1,664,000 | -42.7% | 18,489 | -42.5% | 0.87% | -41.0% |
| DIS | Sell | DISNEY WALT CO | $1,640,000 | -0.4% | 18,484 | -4.2% | 0.86% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $1,513,000 | -9.3% | 19,785 | -10.7% | 0.79% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,453,000 | -18.6% | 44,207 | -10.7% | 0.76% | -16.2% |
| MRO | Sell | MARATHON OIL CORP | $1,401,000 | -32.4% | 36,340 | -30.8% | 0.73% | -30.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,331,000 | -15.9% | 38,637 | -9.0% | 0.69% | -13.5% |
| DLN | Sell | WISDOMTREE TRetf stock | $1,281,000 | -12.1% | 17,951 | -12.7% | 0.67% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf stock | $1,261,000 | +1.0% | 7,385 | -0.5% | 0.66% | +4.1% |
| WPX | Sell | WPX ENERGY INC | $1,147,000 | -9.2% | 47,295 | -13.6% | 0.60% | -6.6% |
| 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% |
| 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% |
| GDX | Sell | MARKET VECTORS ETF TRetf stock | $979,000 | -54.1% | 44,556 | -45.7% | 0.51% | -52.7% |
| GE | Sell | GENERAL ELECTRIC CO | $933,000 | -38.7% | 36,387 | -36.9% | 0.49% | -36.9% |
| 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% |
| AGG | Sell | ISHARESetf bond | $809,000 | -11.3% | 7,421 | -11.0% | 0.42% | -8.7% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $717,000 | -25.1% | 8,676 | -27.9% | 0.37% | -22.9% |
| BAX | Sell | BAXTER INTL INC | $699,000 | -23.8% | 9,670 | -23.2% | 0.36% | -21.5% |
| 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% |
| BP | Sell | BP PLC | $480,000 | -41.8% | 10,828 | -30.9% | 0.25% | -40.2% |
| 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% |
| 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% |
| 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% |
| HAS | Sell | HASBRO INC | $386,000 | -4.2% | 6,984 | -7.6% | 0.20% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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)
View complete filings history.