$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $7,797,000 | -0.4% | 184,680 | -0.5% | 3.63% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,930,000 | -9.3% | 47,146 | -7.2% | 2.30% | -19.0% |
| MO | Sell | ALTRIA GROUP INC | $4,326,000 | +6.2% | 87,800 | -1.3% | 2.02% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,596,000 | -1.1% | 23,950 | -8.6% | 1.68% | -11.7% |
| PEP | Sell | PEPSICO INC | $3,492,000 | -12.1% | 36,932 | -13.5% | 1.63% | -21.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,445,000 | +5.6% | 37,825 | -1.9% | 1.60% | -5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,089,000 | +15.5% | 36,486 | -2.3% | 1.44% | +3.2% |
| ABT | Sell | ABBOTT LABS | $2,745,000 | +3.2% | 60,964 | -3.7% | 1.28% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $2,059,000 | +11.0% | 74,027 | -0.2% | 0.96% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,778,000 | -9.2% | 38,280 | -9.2% | 0.83% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $1,720,000 | +4.9% | 18,264 | -1.2% | 0.80% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,649,000 | -6.7% | 17,839 | -3.7% | 0.77% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,257,000 | -5.6% | 34,598 | -10.5% | 0.58% | -15.7% |
| F113PS | Sell | COVIDIEN PLC | $1,228,000 | -26.2% | 12,004 | -35.1% | 0.57% | -34.1% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR | $1,130,000 | -42.7% | 44,612 | -39.8% | 0.53% | -48.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,104,000 | +11.2% | 27,502 | -2.1% | 0.51% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,072,000 | -5.7% | 9,776 | -4.3% | 0.50% | -15.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf stock | $1,063,000 | -15.7% | 5,975 | -19.1% | 0.50% | -24.8% |
| DTN | Sell | WISDOMTREE TRetf stock | $1,059,000 | -4.0% | 13,813 | -7.9% | 0.49% | -14.3% |
| AMGN | Sell | AMGEN INC | $1,023,000 | +12.4% | 6,424 | -0.4% | 0.48% | +0.2% |
| XRX | Sell | XEROX CORP | $956,000 | -10.1% | 68,940 | -14.4% | 0.44% | -19.7% |
| ABBV | Sell | ABBVIE INC | $905,000 | -0.3% | 13,833 | -9.8% | 0.42% | -10.8% |
| GRMN | Sell | GARMIN LTD | $870,000 | -0.2% | 16,473 | -2.1% | 0.40% | -11.0% |
| DNL | Sell | WISDOMTREE TRetf stock | $842,000 | -26.1% | 16,960 | -23.5% | 0.39% | -34.0% |
| MRO | Sell | MARATHON OIL CORP | $835,000 | -40.4% | 29,515 | -18.8% | 0.39% | -46.8% |
| CVX | Sell | CHEVRON CORP NEW | $807,000 | -8.9% | 7,192 | -1.4% | 0.38% | -18.6% |
| A309PS | Sell | DIRECTV | $801,000 | -10.0% | 9,240 | -9.6% | 0.37% | -19.6% |
| BDX | Sell | BECTON DICKINSON & CO | $759,000 | -1.0% | 5,455 | -18.8% | 0.35% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $745,000 | -20.2% | 29,496 | -18.9% | 0.35% | -28.7% |
| T | Sell | AT&T INC | $729,000 | -5.6% | 21,699 | -0.9% | 0.34% | -15.6% |
| AFL | Sell | AFLAC INC | $725,000 | -27.7% | 11,861 | -30.8% | 0.34% | -35.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $686,000 | -4.3% | 8,231 | -5.1% | 0.32% | -14.4% |
| MMM | Sell | 3M CO | $620,000 | +12.3% | 3,776 | -2.6% | 0.29% | +0.3% |
| BAX | Sell | BAXTER INTL INC | $570,000 | -18.5% | 7,773 | -19.6% | 0.26% | -27.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $549,000 | -24.6% | 21,993 | -20.0% | 0.26% | -32.6% |
| GDX | Sell | MARKET VECTORS ETF TRetf stock | $543,000 | -44.5% | 29,520 | -33.7% | 0.25% | -50.5% |
| RSP | Sell | RYDEX ETF TRUSTetf stock | $522,000 | -25.9% | 6,519 | -29.4% | 0.24% | -33.8% |
| SO | Sell | SOUTHERN CO | $497,000 | +3.5% | 10,118 | -8.4% | 0.23% | -7.6% |
| PFE | Sell | PFIZER INC | $481,000 | +1.5% | 15,448 | -3.1% | 0.22% | -9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRetf stock | $439,000 | -7.0% | 6,414 | -12.5% | 0.20% | -17.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $423,000 | -17.5% | 6,757 | -25.7% | 0.20% | -26.5% |
| VAR | Sell | VARIAN MED SYS INC | $404,000 | -19.7% | 4,670 | -24.9% | 0.19% | -28.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $380,000 | -28.4% | 6,213 | -18.9% | 0.18% | -36.1% |
| D | Sell | DOMINION RES INC VA NEW | $371,000 | +11.4% | 4,823 | -1.5% | 0.17% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $369,000 | +4.5% | 5,333 | -0.7% | 0.17% | -6.5% |
| RLY | Sell | SSGA ACTIVE ETF TRetf stock | $348,000 | -63.3% | 13,067 | -60.4% | 0.16% | -67.3% |
| HAS | Sell | HASBRO INC | $332,000 | -14.0% | 6,034 | -13.6% | 0.16% | -22.9% |
| XLP | Sell | SELECT SECTOR SPDR TRetf stock | $333,000 | -4.9% | 6,868 | -11.6% | 0.16% | -15.3% |
| PAYX | Sell | PAYCHEX INC | $324,000 | -38.9% | 7,010 | -41.8% | 0.15% | -45.3% |
| SYY | Sell | SYSCO CORP | $317,000 | -31.5% | 7,983 | -35.3% | 0.15% | -38.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $313,000 | -40.0% | 6,638 | -42.2% | 0.15% | -46.3% |
| STIP | Sell | ISHARES TRetf stock | $307,000 | -22.3% | 3,102 | -21.0% | 0.14% | -30.6% |
| WU | Sell | WESTERN UN CO | $304,000 | -28.3% | 16,975 | -34.6% | 0.14% | -35.7% |
| MCD | Sell | MCDONALDS CORP | $303,000 | -32.2% | 3,233 | -31.5% | 0.14% | -39.5% |
| NUE | Sell | NUCOR CORP | $257,000 | -45.8% | 5,244 | -38.9% | 0.12% | -51.4% |
| EXC | Sell | EXELON CORP | $230,000 | -15.4% | 6,214 | -23.1% | 0.11% | -24.6% |
| HGTXU | Sell | HUGOTON RTY TR TEX | $228,000 | -35.2% | 26,895 | -29.6% | 0.11% | -42.4% |
| XLK | Sell | SELECT SECTOR SPDR TRetf stock | $222,000 | -9.8% | 5,361 | -13.3% | 0.10% | -19.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $110,000 | -29.5% | 18,115 | -20.0% | 0.05% | -37.0% |
| MKL | Exit | MARKEL CORP | $0 | – | -360 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,293 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,891 | -100.0% | -0.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -47,295 | -100.0% | -0.60% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -78,399 | -100.0% | -0.69% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -29,767 | -100.0% | -1.88% | – |
| HDGE | Exit | ADVISORSHARES TRetf stock | $0 | – | -1,534,119 | -100.0% | -9.40% | – |
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.