$215 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 149 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESetf bond | $6,615,000 | +717.7% | 60,073 | +709.5% | 3.08% | +630.1% |
| MUB | New | ISHARESetf bond | $6,517,000 | – | 59,060 | +100.0% | 3.04% | – |
| TGT | Buy | TARGET CORP | $3,452,000 | +79.4% | 45,474 | +49.2% | 1.61% | +60.3% |
| CF | Buy | CF INDS HLDGS INC | $3,327,000 | +6.1% | 12,207 | +8.1% | 1.55% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $3,079,000 | +103.5% | 35,855 | +81.2% | 1.43% | +81.7% |
| KSS | Buy | KOHLS CORP | $3,027,000 | +38.9% | 49,583 | +41.4% | 1.41% | +24.0% |
| INTC | Buy | INTEL CORP | $2,996,000 | +8.8% | 82,559 | +2.7% | 1.40% | -2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,947,000 | +124.3% | 71,162 | +103.6% | 1.37% | +100.4% |
| BOND | Buy | PIMCO ETF TRetf bond | $2,942,000 | +523.3% | 27,443 | +531.2% | 1.37% | +456.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,916,000 | +17.2% | 62,324 | +24.7% | 1.36% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,809,000 | +31.5% | 29,796 | +51.2% | 1.31% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,787,000 | +78.1% | 26,331 | +58.9% | 1.30% | +59.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,775,000 | +91.0% | 28,818 | +59.2% | 1.29% | +70.6% |
| SRCL | Buy | STERICYCLE INC | $2,683,000 | +85.2% | 20,472 | +63.1% | 1.25% | +65.3% |
| FISV | Buy | FISERV INC | $2,679,000 | +102.8% | 37,749 | +83.9% | 1.25% | +81.1% |
| AMLP | Buy | ALPS ETF TRetf stock | $2,625,000 | +25.4% | 149,854 | +36.1% | 1.22% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $2,561,000 | +2.2% | 37,089 | +15.6% | 1.19% | -8.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,550,000 | +89.2% | 30,894 | +87.0% | 1.19% | +69.0% |
| ORCL | Buy | ORACLE CORP | $2,515,000 | +16.4% | 55,937 | +0.8% | 1.17% | +3.9% |
| TAP | Buy | MOLSON COORS BREWING CO | $2,511,000 | +14.8% | 33,691 | +14.1% | 1.17% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,469,000 | +5.2% | 37,676 | +26.1% | 1.15% | -6.0% |
| MET | Buy | METLIFE INC | $2,456,000 | +90.4% | 45,412 | +90.8% | 1.14% | +70.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,428,000 | +30.4% | 32,257 | +35.3% | 1.13% | +16.5% |
| TFI | New | SPDR SERIES TRUSTetf bond | $2,373,000 | – | 98,236 | +100.0% | 1.10% | – |
| NVDA | Buy | NVIDIA CORP | $2,222,000 | +30.6% | 110,814 | +20.7% | 1.04% | +16.6% |
| TSN | Buy | TYSON FOODS INC | $2,194,000 | +24.3% | 54,728 | +17.0% | 1.02% | +11.1% |
| UNM | Buy | UNUM GROUP | $2,170,000 | +77.6% | 62,205 | +77.0% | 1.01% | +58.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,158,000 | +22.5% | 120,646 | +16.7% | 1.00% | +9.5% |
| DTE | Buy | DTE ENERGY CO | $2,155,000 | +112.5% | 24,953 | +85.7% | 1.00% | +89.8% |
| EBAY | Buy | EBAY INC | $2,040,000 | +23.7% | 36,353 | +16.7% | 0.95% | +10.5% |
| MCK | Buy | MCKESSON CORP | $1,983,000 | +48.4% | 9,554 | +39.4% | 0.92% | +32.6% |
| CELG | Buy | CELGENE CORP | $1,961,000 | +70.4% | 17,531 | +43.9% | 0.91% | +52.2% |
| UNP | Buy | UNION PAC CORP | $1,947,000 | +34.9% | 16,344 | +23.0% | 0.91% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRetf stock | $1,780,000 | +9.1% | 8,658 | +5.0% | 0.83% | -2.6% |
| GLD | Buy | SPDR GOLD TRUSTetf stock | $1,768,000 | +64.9% | 15,563 | +70.0% | 0.82% | +47.2% |
| B108PS | Buy | ACTAVIS PLC | $1,760,000 | +23.1% | 6,838 | +17.0% | 0.82% | +9.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $1,683,000 | +76.2% | 29,265 | +64.1% | 0.78% | +57.4% |
| NVS | Buy | NOVARTIS A G | $1,675,000 | +111.0% | 18,081 | +112.1% | 0.78% | +88.4% |
| DE | Buy | DEERE & CO | $1,653,000 | +30.9% | 18,685 | +22.5% | 0.77% | +16.8% |
| LOW | Buy | LOWES COS INC | $1,640,000 | +58.5% | 23,839 | +22.5% | 0.76% | +41.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,568,000 | +6.9% | 19,250 | +9.3% | 0.73% | -4.6% |
| ROP | Buy | ROPER INDS INC NEW | $1,558,000 | +43.7% | 9,966 | +35.5% | 0.73% | +28.5% |
| EMC | Buy | E M C CORP MASS | $1,538,000 | +32.7% | 51,727 | +29.6% | 0.72% | +18.5% |
| DLN | Buy | WISDOMTREE TRetf stock | $1,508,000 | +17.7% | 20,334 | +13.3% | 0.70% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,427,000 | +36.6% | 22,804 | +32.1% | 0.66% | +22.0% |
| ALL | Buy | ALLSTATE CORP | $1,424,000 | +53.6% | 20,270 | +34.3% | 0.66% | +37.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,411,000 | +45.6% | 14,374 | +28.3% | 0.66% | +30.1% |
| V | New | VISA INC | $1,379,000 | – | 5,259 | +100.0% | 0.64% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,359,000 | +36.3% | 18,954 | +21.7% | 0.63% | +21.7% |
| MUR | Buy | MURPHY OIL CORP | $1,254,000 | +2.3% | 24,813 | +15.5% | 0.58% | -8.6% |
| DHR | Buy | DANAHER CORP DEL | $1,227,000 | +49.8% | 14,314 | +32.6% | 0.57% | +33.7% |
| GOOGL | Buy | GOOGLE INC | $1,173,000 | +22.6% | 2,210 | +35.8% | 0.55% | +9.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,170,000 | -19.5% | 50,089 | +13.3% | 0.54% | -28.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,135,000 | +10.8% | 14,077 | +35.2% | 0.53% | -0.9% |
| HAR | Buy | HARMAN INTL INDS INC | $1,130,000 | +41.6% | 10,591 | +38.4% | 0.53% | +26.4% |
| BIV | New | VANGUARD BD INDEX FD INCetf bond | $1,103,000 | – | 13,030 | +100.0% | 0.51% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,045,000 | +51.7% | 7,905 | +42.4% | 0.49% | +35.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,039,000 | +44.3% | 17,729 | +27.8% | 0.48% | +29.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $948,000 | -16.9% | 73,058 | +48.7% | 0.44% | -25.7% |
| QCOM | Buy | QUALCOMM INC | $927,000 | -0.5% | 12,476 | +0.5% | 0.43% | -11.1% |
| MYL | Buy | MYLAN INC | $881,000 | +144.7% | 15,625 | +100.8% | 0.41% | +118.1% |
| TRN | Buy | TRINITY INDS INC | $879,000 | -13.1% | 31,384 | +48.4% | 0.41% | -22.5% |
| AAPL | Buy | APPLE INC | $874,000 | +53.1% | 7,915 | +39.7% | 0.41% | +36.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $860,000 | +40.1% | 6,867 | +35.7% | 0.40% | +25.3% |
| ABCB | New | AMERIS BANCORP | $778,000 | – | 30,352 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INC | $778,000 | +69.9% | 9,029 | +48.0% | 0.36% | +51.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $620,000 | +21.8% | 4,374 | +7.9% | 0.29% | +9.1% |
| AMX | New | AMERICA MOVIL SAB DE CV | $616,000 | – | 27,770 | +100.0% | 0.29% | – |
| BP | Buy | BP PLC | $581,000 | +21.0% | 15,241 | +40.8% | 0.27% | +8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $580,000 | +11.8% | 4,211 | +3.6% | 0.27% | -0.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $572,000 | +72.8% | 13,716 | +55.7% | 0.27% | +53.8% |
| PFF | Buy | ISHARESetf stock | $480,000 | +24.0% | 12,160 | +23.8% | 0.22% | +10.9% |
| IVW | Buy | ISHARESetf stock | $446,000 | +15.8% | 3,995 | +11.2% | 0.21% | +3.5% |
| IVE | Buy | ISHARESetf stock | $445,000 | +16.2% | 4,741 | +12.0% | 0.21% | +3.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $432,000 | – | 17,353 | +100.0% | 0.20% | – |
| HRS | Buy | HARRIS CORP DEL | $416,000 | +7.8% | 5,790 | +1.5% | 0.19% | -3.5% |
| AGN | Buy | ALLERGAN INC | $348,000 | +24.7% | 1,635 | +4.1% | 0.16% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $331,000 | +18.2% | 2,875 | +7.9% | 0.15% | +5.5% |
| BBT | Buy | BB&T CORP | $329,000 | +5.8% | 8,471 | +2.4% | 0.15% | -5.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $271,000 | +15.8% | 6,285 | +19.1% | 0.13% | +3.3% |
| RIG | Buy | TRANSOCEAN LTD | $254,000 | -37.0% | 13,857 | +14.5% | 0.12% | -43.8% |
| MRK | Buy | MERCK & CO INC NEW | $250,000 | +4.6% | 4,400 | +9.2% | 0.12% | -7.2% |
| HD | New | HOME DEPOT INC | $239,000 | – | 2,273 | +100.0% | 0.11% | – |
| GOOG | Buy | GOOGLE INC | $205,000 | +2.5% | 389 | +12.4% | 0.10% | -8.7% |
| IBIO | New | IBIO INC | $44,000 | – | 63,702 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
Signatures
The EDGAR filing(s) were signed by:
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.