PATTON ALBERTSON MILLER GROUP, LLC - Q1 2015 holdings

$246 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 139 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.5% .

 Value Shares↓ Weighting
AGG BuyISHARESetf$12,141,000
+83.5%
108,959
+81.4%
4.93%
+60.0%
MUB BuyISHARESetf$9,075,000
+39.3%
82,050
+38.9%
3.68%
+21.4%
KO SellCOCA COLA COstock$6,650,000
-14.7%
164,005
-11.2%
2.70%
-25.7%
JNJ SellJOHNSON & JOHNSONstock$4,369,000
-11.4%
43,432
-7.9%
1.77%
-22.7%
KSS BuyKOHLS CORPstock$4,303,000
+42.2%
54,987
+10.9%
1.75%
+23.9%
TGT BuyTARGET CORPstock$4,247,000
+23.0%
51,752
+13.8%
1.72%
+7.2%
WMT BuyWAL-MART STORES INCstock$4,069,000
+32.2%
49,472
+38.0%
1.65%
+15.2%
MO SellALTRIA GROUP INCstock$3,904,000
-9.8%
78,042
-11.1%
1.58%
-21.3%
CVS BuyCVS CAREMARK CORPORATIONstock$3,693,000
+33.1%
35,780
+24.2%
1.50%
+15.9%
ANTM NewANTHEM INCstock$3,648,00023,625
+100.0%
1.48%
SRCL BuySTERICYCLE INCstock$3,556,000
+32.5%
25,324
+23.7%
1.44%
+15.5%
VZ BuyVERIZON COMMUNICATIONS INCstock$3,554,000
+21.9%
73,083
+17.3%
1.44%
+6.3%
PEG BuyPUBLIC SVC ENTERPRISE GROUPstock$3,536,000
+20.0%
84,348
+18.5%
1.44%
+4.6%
TRV BuyTRAVELERS COMPANIES INCstock$3,538,000
+26.9%
32,724
+24.3%
1.44%
+10.6%
CF BuyCF INDS HLDGS INCstock$3,535,000
+6.3%
12,461
+2.1%
1.44%
-7.4%
AAPL BuyAPPLE INCstock$3,371,000
+285.7%
27,094
+242.3%
1.37%
+236.4%
GILD BuyGILEAD SCIENCES INCstock$3,357,000
+19.5%
34,205
+14.8%
1.36%
+4.2%
FISV BuyFISERV INCstock$3,292,000
+22.9%
41,463
+9.8%
1.34%
+7.1%
B108PS BuyACTAVIS PLCstock$3,103,000
+76.3%
10,426
+52.5%
1.26%
+53.7%
COP BuyCONOCOPHILLIPSstock$3,098,000
+21.0%
49,760
+34.2%
1.26%
+5.4%
MET BuyMETLIFE INCstock$3,075,000
+25.2%
60,822
+33.9%
1.25%
+9.1%
COF BuyCAPITAL ONE FINL CORPstock$3,072,000
+20.5%
38,977
+26.2%
1.25%
+5.0%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$2,967,00035,035
+100.0%
1.20%
MCK BuyMCKESSON CORPstock$2,961,000
+49.3%
13,088
+37.0%
1.20%
+30.1%
CELG BuyCELGENE CORPstock$2,940,000
+49.9%
25,501
+45.5%
1.19%
+30.8%
BOND SellPIMCO ETF TRetf$2,883,000
-2.0%
26,182
-4.6%
1.17%
-14.6%
BRKB SellBERKSHIRE HATHAWAY INC DELstock$2,878,000
-20.0%
19,941
-16.7%
1.17%
-30.3%
ALL BuyALLSTATE CORPstock$2,835,000
+99.1%
39,831
+96.5%
1.15%
+73.6%
SNI BuySCRIPPS NETWORKS INTERACT INstock$2,786,000
+14.7%
40,631
+26.0%
1.13%0.0%
ROP BuyROPER INDS INC NEWstock$2,773,000
+78.0%
16,124
+61.8%
1.13%
+55.1%
PEP SellPEPSICO INCstock$2,772,000
-20.6%
28,986
-21.5%
1.12%
-30.8%
UNM BuyUNUM GROUPstock$2,698,000
+24.3%
79,986
+28.6%
1.10%
+8.3%
INTC BuyINTEL CORPstock$2,675,000
-10.7%
85,549
+3.6%
1.09%
-22.2%
PG SellPROCTER & GAMBLE COstock$2,647,000
-23.2%
32,307
-14.6%
1.08%
-33.0%
EBAY BuyEBAY INCstock$2,642,000
+29.5%
45,810
+26.0%
1.07%
+12.9%
NVDA BuyNVIDIA CORPstock$2,644,000
+19.0%
126,353
+14.0%
1.07%
+3.7%
ABT SellABBOTT LABSstock$2,643,000
-3.7%
57,050
-6.4%
1.07%
-16.1%
NOV BuyNATIONAL OILWELL VARCO INCstock$2,614,000
+5.9%
52,285
+38.8%
1.06%
-7.7%
DRI BuyDARDEN RESTAURANTS INCstock$2,535,000
+144.0%
36,561
+106.2%
1.03%
+112.6%
DTE BuyDTE ENERGY COstock$2,519,000
+16.9%
31,216
+25.1%
1.02%
+1.9%
TFI BuySPDR SERIES TRUSTetf$2,490,000
+4.9%
102,796
+4.6%
1.01%
-8.5%
TAP SellMOLSON COORS BREWING COstock$2,457,000
-2.2%
33,003
-2.0%
1.00%
-14.7%
STZ BuyCONSTELLATION BRANDS INCstock$2,425,000
+71.9%
20,869
+45.2%
0.98%
+49.9%
AMLP SellALPS ETF TRetf$2,419,000
-7.8%
145,958
-2.6%
0.98%
-19.7%
UNP BuyUNION PAC CORPstock$2,396,000
+23.1%
22,121
+35.3%
0.97%
+7.3%
MYL NewMYLAN, INCstock$2,388,00040,235
+100.0%
0.97%
TSN BuyTYSON FOODS INCstock$2,274,000
+3.6%
59,370
+8.5%
0.92%
-9.7%
IVV NewISHARESetf$2,231,00010,734
+100.0%
0.91%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$2,202,000
+30.8%
35,340
+20.8%
0.89%
+14.0%
DE BuyDEERE & COstock$2,087,000
+26.3%
23,795
+27.3%
0.85%
+10.0%
ORCL SellORACLE CORPstock$2,052,000
-18.4%
47,544
-15.0%
0.83%
-28.9%
MUR BuyMURPHY OIL CORPstock$2,041,000
+62.8%
43,797
+76.5%
0.83%
+42.0%
CSCO SellCISCO SYS INCstock$2,032,000
-1.3%
73,831
-0.3%
0.82%
-14.0%
EMC BuyE M C CORP MASSstock$2,021,000
+31.4%
79,056
+52.8%
0.82%
+14.7%
V BuyVISA INCstock$1,935,000
+40.3%
29,580
+462.5%
0.79%
+22.4%
NVS BuyNOVARTIS A Gadr$1,924,000
+14.9%
19,511
+7.9%
0.78%
+0.1%
BAC BuyBANK OF AMERICA CORPORATIONstock$1,920,000
-11.0%
124,760
+3.4%
0.78%
-22.4%
ESRX SellEXPRESS SCRIPTS HLDG COstock$1,871,000
-39.4%
21,563
-40.9%
0.76%
-47.2%
HAR BuyHARMAN INTL INDS INCstock$1,826,000
+61.6%
13,662
+29.0%
0.74%
+40.9%
DIS SellDISNEY WALT COstock$1,796,000
+4.4%
17,118
-6.3%
0.73%
-9.0%
GOOGL BuyGOOGLE INCstock$1,796,000
+53.1%
3,237
+46.5%
0.73%
+33.5%
NBR BuyNABORS INDUSTRIES LTDstock$1,784,000
+88.2%
130,662
+78.8%
0.72%
+63.8%
JPM BuyJPMORGAN CHASE & COstock$1,770,000
+24.0%
29,214
+28.1%
0.72%
+8.1%
LOW SellLOWES COS INCstock$1,755,000
+7.0%
23,598
-1.0%
0.71%
-6.7%
DPS BuyDR PEPPER SNAPPLE GROUP INCstock$1,741,000
+28.1%
22,181
+17.0%
0.71%
+11.7%
DHR BuyDANAHER CORP DELstock$1,676,000
+36.6%
19,739
+37.9%
0.68%
+19.1%
OXY BuyOCCIDENTAL PETE CORP DELstock$1,642,000
+44.7%
22,489
+59.8%
0.67%
+26.1%
FCX BuyFREEPORT-MCMORAN COPPER & GOstock$1,594,000
+36.2%
84,140
+68.0%
0.65%
+18.7%
AMP BuyAMERIPRISE FINL INCstock$1,507,000
+44.2%
11,518
+45.7%
0.61%
+25.7%
GLD SellSPDR GOLD TRUSTetf$1,455,000
-17.7%
12,797
-17.8%
0.59%
-28.2%
TMO BuyTHERMO FISHER SCIENTIFIC INCstock$1,450,000
+68.6%
10,793
+57.2%
0.59%
+46.9%
PM SellPHILIP MORRIS INTL INCstock$1,303,000
-16.9%
17,295
-10.2%
0.53%
-27.5%
TRN BuyTRINITY INDS INCstock$1,246,000
+41.8%
35,097
+11.8%
0.51%
+23.7%
BP BuyBP PLCadr$1,232,000
+112.0%
31,506
+106.7%
0.50%
+84.5%
ASH SellASHLAND INC NEWstock$1,226,000
-3.8%
9,630
-9.6%
0.50%
-16.2%
MDLZ SellMONDELEZ INTL INCstock$1,198,000
-4.7%
33,204
-4.0%
0.49%
-16.9%
SPY SellSPDR S&P 500 ETF TRetf$1,106,000
-37.9%
5,358
-38.1%
0.45%
-45.8%
GD BuyGENERAL DYNAMICS CORPstock$1,035,000
+78.4%
7,622
+81.0%
0.42%
+55.6%
HPQ BuyHEWLETT PACKARD COstock$1,035,000
-6.2%
33,226
+20.8%
0.42%
-18.3%
MA BuyMASTERCARD INCstock$1,006,000
+29.3%
11,643
+29.0%
0.41%
+12.7%
NSC SellNORFOLK SOUTHERN CORPstock$967,000
-9.8%
9,397
-3.9%
0.39%
-21.2%
ABBV BuyABBVIE INCstock$909,000
+0.4%
15,528
+12.3%
0.37%
-12.6%
XOM SellEXXON MOBIL CORPstock$894,000
-45.8%
10,521
-41.0%
0.36%
-52.7%
AMGN SellAMGEN INCstock$892,000
-12.8%
5,580
-13.1%
0.36%
-23.9%
DIA SellSPDR DOW JONES INDL AVRG ETFetf$890,000
-16.3%
5,010
-16.2%
0.36%
-27.1%
MSFT SellMICROSOFT CORPstock$881,000
-50.4%
21,669
-43.4%
0.36%
-56.8%
IYR NewISHARESetf$857,00010,807
+100.0%
0.35%
BIV SellVANGUARD BD INDEX FD INCetf$847,000
-23.2%
9,825
-24.6%
0.34%
-33.1%
COST BuyCOSTCO WHSL CORP NEWstock$727,000
+17.3%
4,799
+9.7%
0.30%
+2.1%
HIG BuyHARTFORD FINL SVCS GROUP INCstock$696,000
+21.7%
16,643
+21.3%
0.28%
+6.4%
GRMN SellGARMIN LTDstock$694,000
-20.2%
14,609
-11.3%
0.28%
-30.4%
AFL SellAFLAC INCstock$692,000
-4.6%
10,815
-8.8%
0.28%
-16.9%
T SellAT&T INCstock$680,000
-6.7%
20,815
-4.1%
0.28%
-18.8%
HRS BuyHARRIS CORP DELstock$680,000
+63.5%
8,630
+49.1%
0.28%
+42.3%
GDX BuyMARKET VECTORS ETF TRetf$673,000
+23.9%
36,885
+24.9%
0.27%
+7.9%
GE SellGENERAL ELECTRIC COstock$665,000
-10.7%
26,812
-9.1%
0.27%
-22.2%
A309PS SellDIRECTVstock$652,000
-18.6%
7,666
-17.0%
0.26%
-29.0%
MRO SellMARATHON OIL CORPstock$650,000
-22.2%
24,892
-15.7%
0.26%
-32.1%
BIIB NewBIOGEN IDEC INCstock$638,0001,512
+100.0%
0.26%
ADP SellAUTOMATIC DATA PROCESSING INstock$620,000
-9.6%
7,240
-12.0%
0.25%
-21.2%
CVX SellCHEVRON CORP NEWstock$618,000
-23.4%
5,883
-18.2%
0.25%
-33.2%
AXP NewAMERICAN EXPRESS COstock$593,0007,592
+100.0%
0.24%
RSP BuyRYDEX ETF TRUSTetf$573,000
+9.8%
7,065
+8.4%
0.23%
-4.1%
BDX SellBECTON DICKINSON & COstock$555,000
-26.9%
3,866
-29.1%
0.22%
-36.4%
MDT NewMEDTRONIC PLC SHSstock$540,0006,928
+100.0%
0.22%
MMM Sell3M COstock$517,000
-16.6%
3,132
-17.1%
0.21%
-27.3%
PFE SellPFIZER INCstock$518,000
+7.7%
14,894
-3.6%
0.21%
-6.2%
SCHW NewSCHWAB CHARLES CORP NEWstock$498,00016,371
+100.0%
0.20%
3106PS NewDELPHI AUTOMOTIVE PLCstock$479,0006,008
+100.0%
0.19%
KRFT SellKRAFT FOODS GROUP INCstock$455,000
+7.6%
5,220
-22.7%
0.18%
-6.1%
PFF SellISHARESetf$448,000
-6.7%
11,160
-8.2%
0.18%
-18.8%
LH NewLABORATORY CORP AMER HLDGSstock$443,0003,510
+100.0%
0.18%
XRX SellXEROX CORPstock$436,000
-54.4%
33,902
-50.8%
0.18%
-60.2%
AEM SellAGNICO EAGLE MINES LTDstock$409,000
-5.3%
14,645
-15.6%
0.17%
-17.4%
TSS SellTOTAL SYS SVCS INCstock$399,000
+6.7%
10,450
-5.0%
0.16%
-6.9%
VAR SellVARIAN MED SYS INCstock$393,000
-2.7%
4,175
-10.6%
0.16%
-14.9%
SO SellSOUTHERN COstock$391,000
-21.3%
8,832
-12.7%
0.16%
-31.2%
DTN SellWISDOMTREE TRetf$390,000
-63.2%
5,135
-62.8%
0.16%
-68.0%
DLN SellWISDOMTREE TRetf$383,000
-74.6%
5,229
-74.3%
0.16%
-77.9%
AMX SellAMERICA MOVIL SAB DE CVadr$354,000
-42.5%
17,300
-37.7%
0.14%
-49.8%
HTZ SellHERTZ GLOBAL HOLDINGS INCstock$348,000
-36.6%
16,063
-27.0%
0.14%
-44.9%
PRGO NewPERRIGO CO PLCstock$322,0001,943
+100.0%
0.13%
D SellDOMINION RES INC VA NEWstock$321,000
-13.5%
4,523
-6.2%
0.13%
-24.9%
BBT SellBB&T CORPstock$312,000
-5.2%
7,993
-5.6%
0.13%
-17.0%
QCOM SellQUALCOMM INCstock$314,000
-66.1%
4,527
-63.7%
0.13%
-70.6%
BAX SellBAXTER INTL INCstock$302,000
-47.0%
4,414
-43.2%
0.12%
-53.6%
UTX SellUNITED TECHNOLOGIES CORPstock$301,000
-9.1%
2,565
-10.8%
0.12%
-20.8%
MRK BuyMERCK & CO INC NEWstock$272,000
+8.8%
4,727
+7.4%
0.11%
-5.2%
HD SellHOME DEPOT INCstock$257,000
+7.5%
2,262
-0.5%
0.10%
-6.3%
DVN SellDEVON ENERGY CORP NEWstock$241,000
-36.6%
4,003
-35.6%
0.10%
-44.6%
MCD SellMCDONALDS CORPstock$236,000
-22.1%
2,427
-24.9%
0.10%
-31.9%
ARLP BuyALLIANCE RES PARTNER L Pmlp$223,000
-17.7%
6,660
+6.0%
0.09%
-27.8%
STI SellSUNTRUST BKS INCstock$224,000
-7.1%
5,450
-5.2%
0.09%
-18.8%
ECON SellEGA EMERGING GLOBAL SHS TRetf$218,000
-80.7%
8,236
-81.5%
0.09%
-83.1%
GOOG BuyGOOGLE INCstock$214,000
+4.4%
391
+0.5%
0.09%
-8.4%
BMY NewBRISTOL MYERS SQUIBB COstock$210,0003,249
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHSstock$206,0001,286
+100.0%
0.08%
CL SellCOLGATE PALMOLIVE COstock$208,000
-43.6%
3,000
-43.7%
0.08%
-51.2%
IBIO SellIBIO INCstock$38,000
-13.6%
50,000
-21.5%
0.02%
-25.0%
EGO ExitELDORADO GOLD CORP NEW$0-18,115
-100.0%
-0.05%
XLK ExitSELECT SECTOR SPDR TRetf stock$0-5,361
-100.0%
-0.10%
HGTXU ExitHUGOTON RTY TR TEX$0-26,895
-100.0%
-0.11%
EXC ExitEXELON CORP$0-6,214
-100.0%
-0.11%
RIG ExitTRANSOCEAN LTD$0-13,857
-100.0%
-0.12%
NUE ExitNUCOR CORP$0-5,244
-100.0%
-0.12%
WU ExitWESTERN UN CO$0-16,975
-100.0%
-0.14%
STIP ExitISHARES TRetf stock$0-3,102
-100.0%
-0.14%
AJG ExitGALLAGHER ARTHUR J & CO$0-6,638
-100.0%
-0.15%
SYY ExitSYSCO CORP$0-7,983
-100.0%
-0.15%
PAYX ExitPAYCHEX INC$0-7,010
-100.0%
-0.15%
XLP ExitSELECT SECTOR SPDR TRetf stock$0-6,868
-100.0%
-0.16%
HAS ExitHASBRO INC$0-6,034
-100.0%
-0.16%
AGN ExitALLERGAN INC$0-1,635
-100.0%
-0.16%
RLY ExitSSGA ACTIVE ETF TRetf stock$0-13,067
-100.0%
-0.16%
BSV ExitVANGUARD BD INDEX FD INCetf bond$0-4,489
-100.0%
-0.17%
XLV ExitSELECT SECTOR SPDR TRetf stock$0-6,414
-100.0%
-0.20%
IVE ExitISHARESetf stock$0-4,741
-100.0%
-0.21%
IVW ExitISHARESetf stock$0-3,995
-100.0%
-0.21%
NTRS ExitNORTHERN TR CORP$0-7,000
-100.0%
-0.22%
ABCB ExitAMERIS BANCORP$0-30,352
-100.0%
-0.36%
DNL ExitWISDOMTREE TRetf stock$0-16,960
-100.0%
-0.39%
MYL ExitMYLAN INC$0-15,625
-100.0%
-0.41%
F113PS ExitCOVIDIEN PLC$0-12,004
-100.0%
-0.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
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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