$222 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Exit | SUNTRUST BKS INCstock | $0 | – | -3,200 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lstock | $0 | – | -7,730 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COstock | $0 | – | -870 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -2,611 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCstock | $0 | – | -204 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -5,600 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -1,280 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRetf | $0 | – | -4,190 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DELstock | $0 | – | -1,675 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCstock | $0 | – | -7,162 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORPstock | $0 | – | -7,556 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INCstock | $0 | – | -5,387 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gadr | $0 | – | -4,980 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEWstock | $0 | – | -2,610 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFetf | $0 | – | -2,287 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.