$229 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 129 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $5,382,000 | +11.4% | 185,366 | +9.4% | 2.35% | +9.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $4,379,000 | +4.7% | 50,534 | +2.1% | 1.91% | +2.8% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,265,000 | – | 28,149 | +100.0% | 1.42% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,943,000 | -2.4% | 46,156 | +0.1% | 1.28% | -4.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,705,000 | +9.1% | 12,960 | +1.7% | 1.18% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,219,000 | +7.3% | 11,865 | +1.1% | 0.97% | +5.3% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,957,000 | +2.0% | 24,649 | +3.4% | 0.85% | +0.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,938,000 | +6.6% | 10,683 | +3.4% | 0.84% | +4.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,928,000 | +4.9% | 1,959 | +0.9% | 0.84% | +2.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,907,000 | +1.5% | 17,945 | +2.1% | 0.83% | -0.4% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,685,000 | +7.9% | 18,089 | +5.5% | 0.73% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,639,000 | +17.2% | 21,207 | +4.4% | 0.71% | +15.0% |
| HPQ | Buy | HP INC COMstock | $1,611,000 | +18.1% | 79,173 | +11.0% | 0.70% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,601,000 | +20.9% | 8,277 | +9.7% | 0.70% | +18.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $1,536,000 | +4.3% | 83,880 | +7.5% | 0.67% | +2.5% |
| ECL | Buy | ECOLAB INC COMstock | $1,453,000 | +11.3% | 11,033 | +11.0% | 0.63% | +9.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,376,000 | +30.1% | 27,047 | +30.0% | 0.60% | +27.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $1,285,000 | +2.1% | 14,758 | +0.9% | 0.56% | +0.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $1,236,000 | +31.5% | 53,199 | +29.2% | 0.54% | +29.3% |
| SRCL | Buy | STERICYCLE INC COMstock | $1,228,000 | -5.8% | 17,145 | +1.3% | 0.54% | -7.6% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,101,000 | +39.5% | 11,355 | +32.7% | 0.48% | +37.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,029,000 | +32.6% | 4,014 | +28.8% | 0.45% | +30.2% |
| T | Buy | AT&T INC COMstock | $873,000 | +2.7% | 22,084 | +1.1% | 0.38% | +0.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSstock | $792,000 | +44.5% | 16,627 | +11.5% | 0.34% | +42.0% |
| GG | Buy | GOLDCORP INC NEW COMstock | $671,000 | +78.0% | 50,628 | +75.5% | 0.29% | +74.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $558,000 | +16.2% | 4,630 | +16.3% | 0.24% | +14.1% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $270,000 | – | 7,025 | +100.0% | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $227,000 | – | 2,220 | +100.0% | 0.10% | – |
| BA | New | BOEING CO COMstock | $210,000 | – | 811 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP COMstock | $206,000 | – | 3,800 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $201,000 | – | 208 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.