$245 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -3,123 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -5,370 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,005 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,156 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -2,220 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -5,993 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -6,577 | -100.0% | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -9,822 | -100.0% | -0.57% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | -15,923 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.