$198 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 119 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRetf | $12,599,000 | +0.2% | 113,684 | -2.3% | 6.35% | +0.5% |
| TWM | Sell | PROSHARES TRetf | $11,093,000 | -3.4% | 286,113 | -2.1% | 5.59% | -3.2% |
| MUB | Sell | ISHARES TRetf | $7,804,000 | -1.5% | 69,896 | -2.3% | 3.93% | -1.2% |
| QID | Sell | PROSHARES TRetf | $7,335,000 | +0.2% | 245,826 | -0.2% | 3.70% | +0.4% |
| KO | Sell | COCA COLA COstock | $6,966,000 | +7.5% | 150,156 | -0.4% | 3.51% | +7.7% |
| NVDA | Sell | NVIDIA CORPstock | $3,695,000 | +4.6% | 103,705 | -3.3% | 1.86% | +4.8% |
| MO | Sell | ALTRIA GROUP INCstock | $3,634,000 | +4.6% | 57,989 | -2.8% | 1.83% | +4.9% |
| TGT | Sell | TARGET CORPstock | $3,564,000 | +10.7% | 43,317 | -2.3% | 1.80% | +10.9% |
| FISV | Sell | FISERV INCstock | $3,525,000 | +7.8% | 34,360 | -3.9% | 1.78% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $3,488,000 | +3.6% | 32,237 | -1.7% | 1.76% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $3,447,000 | +14.4% | 63,742 | -2.2% | 1.74% | +14.7% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $3,411,000 | +0.3% | 29,225 | -3.0% | 1.72% | +0.6% |
| CVS | Sell | CVS HEALTH CORPstock | $3,393,000 | +3.9% | 32,707 | -2.1% | 1.71% | +4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPstock | $3,332,000 | +18.1% | 70,673 | -3.1% | 1.68% | +18.3% |
| TSN | Sell | TYSON FOODS INCstock | $3,034,000 | +15.3% | 45,509 | -7.8% | 1.53% | +15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $2,899,000 | +4.0% | 19,190 | -1.9% | 1.46% | +4.3% |
| SRCL | Sell | STERICYCLE INCstock | $2,790,000 | +2.3% | 22,113 | -2.2% | 1.41% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $2,772,000 | -11.2% | 32,905 | -10.3% | 1.40% | -11.0% |
| DTE | Sell | DTE ENERGY COstock | $2,688,000 | +10.3% | 29,649 | -2.4% | 1.35% | +10.5% |
| INTC | Buy | INTEL CORPstock | $2,551,000 | -5.6% | 78,842 | +0.5% | 1.28% | -5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCstock | $2,511,000 | -6.7% | 13,736 | -3.1% | 1.26% | -6.4% |
| IVV | Buy | ISHARES TRetf | $2,381,000 | +21.9% | 11,520 | +20.8% | 1.20% | +22.2% |
| AAPL | Buy | APPLE INCstock | $2,362,000 | +4.1% | 21,667 | +0.5% | 1.19% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $2,248,000 | -11.8% | 24,470 | -2.8% | 1.13% | -11.6% |
| AGN | Sell | ALLERGAN PLCstock | $2,242,000 | -15.6% | 8,363 | -1.6% | 1.13% | -15.4% |
| GOOGL | Sell | ALPHABET INCstock | $2,214,000 | -3.3% | 2,902 | -1.4% | 1.12% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELstock | $2,171,000 | +5.7% | 15,300 | -1.6% | 1.09% | +6.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $2,116,000 | +3.1% | 31,921 | -1.1% | 1.07% | +3.3% |
| BOND | Sell | PIMCO ETF TRetf | $2,101,000 | -2.1% | 19,918 | -3.3% | 1.06% | -1.9% |
| CELG | Sell | CELGENE CORPstock | $2,066,000 | -17.6% | 20,646 | -1.4% | 1.04% | -17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $2,028,000 | +4.6% | 9,870 | +3.8% | 1.02% | +4.8% |
| UNM | Sell | UNUM GROUPstock | $2,003,000 | -9.9% | 64,794 | -2.9% | 1.01% | -9.7% |
| MCK | Sell | MCKESSON CORPstock | $1,922,000 | -21.5% | 12,224 | -1.5% | 0.97% | -21.4% |
| PEP | Sell | PEPSICO INCstock | $1,912,000 | +0.7% | 18,657 | -1.8% | 0.96% | +0.8% |
| V | Sell | VISA INCstock | $1,809,000 | -10.0% | 23,651 | -8.7% | 0.91% | -9.8% |
| ABT | Sell | ABBOTT LABSstock | $1,807,000 | -10.1% | 43,195 | -3.5% | 0.91% | -9.9% |
| ANTM | Sell | ANTHEM INCstock | $1,753,000 | -2.3% | 12,611 | -2.1% | 0.88% | -2.1% |
| PG | Sell | PROCTER & GAMBLE COstock | $1,709,000 | +0.2% | 20,758 | -3.4% | 0.86% | +0.3% |
| WMT | Buy | WAL-MART STORES INCstock | $1,691,000 | +18.9% | 24,695 | +6.5% | 0.85% | +19.2% |
| CSCO | Buy | CISCO SYS INCstock | $1,638,000 | +5.9% | 57,530 | +1.0% | 0.82% | +6.0% |
| TFI | New | SPDR SER TRetf | $1,624,000 | – | 32,916 | +100.0% | 0.82% | – |
| LOW | Sell | LOWES COS INCstock | $1,589,000 | -3.5% | 20,976 | -3.2% | 0.80% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $1,558,000 | -1.5% | 11,004 | -1.3% | 0.78% | -1.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCstock | $1,521,000 | +4.0% | 14,460 | +5.5% | 0.77% | +4.2% |
| EMC | Sell | E M C CORP MASSstock | $1,455,000 | 0.0% | 54,606 | -3.7% | 0.73% | +0.3% |
| ECL | Buy | ECOLAB INCstock | $1,446,000 | +35.5% | 12,967 | +39.1% | 0.73% | +36.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,444,000 | -21.2% | 26,985 | -3.3% | 0.73% | -21.0% |
| ALL | Sell | ALLSTATE CORPstock | $1,438,000 | +4.5% | 21,341 | -3.7% | 0.72% | +4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCstock | $1,435,000 | -0.6% | 16,045 | +3.6% | 0.72% | -0.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,423,000 | +10.8% | 14,505 | -0.7% | 0.72% | +11.2% |
| MET | Sell | METLIFE INCstock | $1,410,000 | -11.1% | 32,093 | -2.4% | 0.71% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & COstock | $1,392,000 | -12.1% | 23,508 | -2.0% | 0.70% | -11.9% |
| DIS | Sell | DISNEY WALT COstock | $1,380,000 | -8.2% | 13,895 | -2.9% | 0.70% | -8.1% |
| DE | Sell | DEERE & COstock | $1,328,000 | -2.6% | 17,244 | -3.5% | 0.67% | -2.5% |
| EBAY | Sell | EBAY INCstock | $1,314,000 | -15.6% | 55,091 | -2.7% | 0.66% | -15.3% |
| ORCL | Sell | ORACLE CORPstock | $1,314,000 | +1.8% | 32,114 | -9.1% | 0.66% | +2.0% |
| COP | Sell | CONOCOPHILLIPSstock | $1,283,000 | -15.9% | 31,862 | -2.5% | 0.65% | -15.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCetf | $1,250,000 | +145.6% | 14,493 | +136.4% | 0.63% | +146.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INstock | $1,246,000 | +15.9% | 19,027 | -2.3% | 0.63% | +16.3% |
| BAC | Sell | BANK AMER CORPstock | $1,243,000 | -21.5% | 91,951 | -2.2% | 0.63% | -21.4% |
| COF | Sell | CAPITAL ONE FINL CORPstock | $1,208,000 | -5.4% | 17,425 | -1.5% | 0.61% | -5.1% |
| KSS | Buy | KOHLS CORPstock | $1,202,000 | +6.1% | 25,780 | +8.4% | 0.61% | +6.3% |
| SH | PROSHARES TRetf | $1,160,000 | -2.2% | 56,834 | 0.0% | 0.58% | -2.0% | |
| UNP | Sell | UNION PAC CORPstock | $1,135,000 | -0.1% | 14,266 | -1.8% | 0.57% | +0.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELstock | $1,094,000 | -2.4% | 15,990 | -3.5% | 0.55% | -2.3% |
| PRGO | Sell | PERRIGO CO PLCstock | $1,057,000 | -11.8% | 8,265 | -0.3% | 0.53% | -11.6% |
| T | Sell | AT&T INCstock | $1,004,000 | +4.8% | 25,637 | -7.9% | 0.51% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INCstock | $966,000 | -9.7% | 25,024 | -15.4% | 0.49% | -9.5% |
| MUR | Sell | MURPHY OIL CORPstock | $949,000 | +7.4% | 37,682 | -4.4% | 0.48% | +7.7% |
| CF | Buy | CF INDS HLDGS INCstock | $914,000 | -22.0% | 29,153 | +1.5% | 0.46% | -21.7% |
| HAR | Sell | HARMAN INTL INDS INCstock | $906,000 | -7.1% | 10,180 | -1.6% | 0.46% | -6.9% |
| AMP | Sell | AMERIPRISE FINL INCstock | $889,000 | -13.3% | 9,460 | -1.8% | 0.45% | -13.0% |
| GE | Buy | GENERAL ELECTRIC COstock | $890,000 | +40.8% | 27,995 | +38.0% | 0.45% | +40.9% |
| MA | Sell | MASTERCARD INCstock | $875,000 | -9.6% | 9,256 | -6.9% | 0.44% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCstock | $867,000 | -22.7% | 21,604 | -13.6% | 0.44% | -22.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COstock | $844,000 | -26.7% | 12,287 | -6.8% | 0.42% | -26.6% |
| MYL | Sell | MYLAN N Vstock | $842,000 | -20.1% | 18,174 | -6.8% | 0.42% | -20.0% |
| GDX | Buy | MARKET VECTORS ETF TRetf | $781,000 | +148.7% | 39,097 | +70.8% | 0.39% | +148.7% |
| BSV | New | VANGUARD BD INDEX FD INCetf | $746,000 | – | 9,247 | +100.0% | 0.38% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $732,000 | -8.5% | 23,525 | -1.6% | 0.37% | -8.2% |
| DHR | Sell | DANAHER CORP DELstock | $690,000 | +1.6% | 7,269 | -0.6% | 0.35% | +2.1% |
| NVS | Sell | NOVARTIS A Gadr | $676,000 | -20.2% | 9,329 | -5.2% | 0.34% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORPstock | $667,000 | -17.7% | 5,080 | -13.8% | 0.34% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEWstock | $665,000 | -3.6% | 4,223 | -1.2% | 0.34% | -3.5% |
| BIIB | Buy | BIOGEN INCstock | $657,000 | -10.2% | 2,523 | +5.6% | 0.33% | -10.1% |
| TAP | Sell | MOLSON COORS BREWING COstock | $645,000 | -0.9% | 6,701 | -3.4% | 0.32% | -0.6% |
| HRS | Sell | HARRIS CORP DELstock | $637,000 | -13.9% | 8,186 | -3.9% | 0.32% | -13.7% |
| LH | Sell | LABORATORY CORP AMER HLDGSstock | $612,000 | -6.1% | 5,224 | -0.9% | 0.31% | -6.1% |
| MSFT | Sell | MICROSOFT CORPstock | $606,000 | -1.0% | 10,972 | -0.5% | 0.30% | -1.0% |
| AMGN | Sell | AMGEN INCstock | $569,000 | -16.8% | 3,792 | -10.0% | 0.29% | -16.6% |
| XOM | Sell | EXXON MOBIL CORPstock | $552,000 | +2.0% | 6,606 | -4.7% | 0.28% | +2.2% |
| HPQ | Buy | HP INCstock | $503,000 | +16.2% | 40,831 | +11.7% | 0.25% | +16.1% |
| BP | Sell | BP PLCadr | $493,000 | -10.2% | 16,319 | -7.0% | 0.25% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf | $479,000 | +0.6% | 2,710 | -0.9% | 0.24% | +0.8% |
| ABBV | Sell | ABBVIE INCstock | $451,000 | -7.0% | 7,889 | -3.6% | 0.23% | -7.0% |
| TSS | Sell | TOTAL SYS SVCS INCstock | $447,000 | -14.9% | 9,400 | -10.9% | 0.22% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPstock | $445,000 | -2.8% | 5,340 | -1.4% | 0.22% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $410,000 | +1.7% | 4,567 | -4.0% | 0.21% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE COstock | $400,000 | +70.2% | 5,665 | +60.9% | 0.20% | +71.2% |
| MCD | MCDONALDS CORPstock | $391,000 | +6.2% | 3,115 | 0.0% | 0.20% | +6.5% | |
| GG | New | GOLDCORP INC NEWstock | $390,000 | – | 24,000 | +100.0% | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cstock | $377,000 | – | 21,277 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD TRUSTetf | $364,000 | -0.8% | 3,090 | -14.5% | 0.18% | -0.5% |
| SO | SOUTHERN COstock | $349,000 | +10.4% | 6,749 | 0.0% | 0.18% | +10.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTDstock | $344,000 | +33.9% | 9,515 | -2.7% | 0.17% | +34.1% |
| MMM | Sell | 3M COstock | $316,000 | -14.1% | 1,899 | -22.2% | 0.16% | -14.1% |
| D | DOMINION RES INC VA NEWstock | $314,000 | +11.3% | 4,175 | 0.0% | 0.16% | +11.3% | |
| MDT | Sell | MEDTRONIC PLCstock | $298,000 | -6.0% | 3,976 | -3.5% | 0.15% | -5.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCstock | $295,000 | -14.2% | 3,930 | -2.2% | 0.15% | -13.9% |
| AJG | New | GALLAGHER ARTHUR J & COstock | $290,000 | – | 6,530 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEWstock | $284,000 | +1.4% | 2,981 | -4.2% | 0.14% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $283,000 | -9.0% | 4,418 | +0.3% | 0.14% | -8.3% |
| AFL | AFLAC INCstock | $281,000 | +5.6% | 4,443 | 0.0% | 0.14% | +6.0% | |
| HD | Buy | HOME DEPOT INCstock | $278,000 | +38.3% | 2,087 | +37.1% | 0.14% | +38.6% |
| PFF | ISHARES TRetf | $264,000 | +0.4% | 6,760 | 0.0% | 0.13% | +0.8% | |
| GSIE | New | GOLDMAN SACHS ETF TRetf | $248,000 | – | 10,234 | +100.0% | 0.12% | – |
| BBT | Sell | BB&T CORPstock | $233,000 | -21.0% | 7,000 | -10.2% | 0.12% | -20.9% |
| BDX | Sell | BECTON DICKINSON & COstock | $220,000 | -20.0% | 1,449 | -18.8% | 0.11% | -19.6% |
| STBZ | Sell | STATE BK FINL CORPstock | $198,000 | -20.5% | 10,000 | -15.6% | 0.10% | -20.0% |
| IBIO | Exit | IBIO INCstock | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -2,968 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -277 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCstock | $0 | – | -32,299 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -7,091 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INCstock | $0 | – | -5,450 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRetf | $0 | – | -50,875 | -100.0% | -0.31% | – |
| TFI | Exit | SPDR SERIES TRUSTetf | $0 | – | -65,836 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.