$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,279,000 | -0.1% | 12,013 | 0.0% | 0.56% | -1.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,125,000 | -0.4% | 13,312 | 0.0% | 0.49% | -2.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $518,000 | +3.6% | 2,287 | 0.0% | 0.23% | +1.8% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $439,000 | +0.5% | 5,124 | 0.0% | 0.19% | -1.5% | |
| HD | HOME DEPOT INC COMstock | $316,000 | +10.9% | 1,903 | 0.0% | 0.14% | +8.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $273,000 | -2.8% | 2,400 | 0.0% | 0.12% | -4.8% | |
| BDX | BECTON DICKINSON & CO COMstock | $228,000 | -2.1% | 1,156 | 0.0% | 0.10% | -3.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $220,000 | +1.9% | 3,005 | 0.0% | 0.10% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $203,000 | -3.3% | 7,730 | 0.0% | 0.09% | -5.4% | |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $110,000 | +2.8% | 12,290 | 0.0% | 0.05% | +2.1% |
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.