Patton Albertson & Miller
Latest statistics and disclosures from PATTON ALBERTSON MILLER's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISI, AGG, MUB, KO, NVDA. These five stock positions account for 31.27% of PATTON ALBERTSON MILLER's total stock portfolio.
- Added to shares of these 10 stocks: ISI (+$38.38M), Ishares Tr usa min vo, Goldman Sachs Etf Tr activebeta int, AOR, Ishares Tr s^p aggr all, IWZ, AOM, TLT, Vaneck Vectors Gold Miners mutual, AOK.
- Started 14 new stock positions in Vaneck Vectors Gold Miners mutual, AOK, ISI, Blackrock Res & Commodities Strategy Tr Shs, AOR, Ishares Tr usa min vo, Enterprise Products Partners, AOM, IWZ, Ishares Tr Msci Usa Momentum Factor. RAI, Ishares Tr s^p aggr all, SXL, TLT.
- Reduced shares in these 10 stocks: Ultra Short Russell 2000 (-$11.09M), Proshares Ultrashort Qqq Etf (-$7.34M), IVV, SPY, , , NVDA, TEVA, GD, FISV.
- Sold out of its positions in Agni, AJG, Gold, Hewlett Packard Enterprise, GDX, SH, Ultra Short Russell 2000, Proshares Ultrashort Qqq Etf, Delphi Automotive Plc shs.
- As of June 30, 2016, PATTON ALBERTSON MILLER has $223.30M in assets under management (AUM). Assets under management grew from a total value of $198.48M to $223.30M.
- Independent of market fluctuations, PATTON ALBERTSON MILLER was a net buyer by $22.94M worth of stocks in the most recent quarter.
PATTON ALBERTSON MILLER portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 1500 Index Fund (ISI) | 17.19 | 402940 NEW | 95.25 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 5.70 | 112947 | 112.62 | 110.29 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 3.50 | 68656 | 113.93 | 109.49 |
| Coca-Cola Company (KO) | 3.01 | 148410 | 45.33 | 40.22 |
| NVIDIA Corporation (NVDA) | 1.87 | 88764 -14.00% | 47.01 | 22.93 |
| Ishares Tr usa min vo | 1.86 | 89797 NEW | 46.22 | 0.00 |
| Goldman Sachs Etf Tr activebeta int | 1.76 | 163979 +1502.00% | 23.94 | 0.00 |
| Altria (MO) | 1.72 | 55763 -3.00% | 68.95 | 52.47 |
| Johnson & Johnson (JNJ) | 1.63 | 30033 -6.00% | 121.30 | 98.55 |
| Verizon Communications (VZ) | 1.49 | 59615 -6.00% | 55.84 | 48.01 |
| Fiserv (FISV) | 1.48 | 30464 -11.00% | 108.72 | 77.15 |
| Travelers Companies (TRV) | 1.42 | 26623 -8.00% | 119.03 | 105.54 |
| Public Service Enterprise (PEG) | 1.37 | 65726 -6.00% | 46.62 | 39.84 |
| iShares S&P; Growth Allocation Fund (AOR) | 1.37 | 76450 NEW | 40.03 | 40.21 |
| CVS Caremark Corporation (CVS) | 1.33 | 31087 -4.00% | 95.73 | 101.90 |
| Constellation Brands (STZ) | 1.33 | 18015 -6.00% | 165.42 | 115.30 |
| Target Corporation (TGT) | 1.29 | 41187 -4.00% | 69.83 | 77.89 |
| Ishares Tr s^p aggr all | 1.21 | 58920 NEW | 45.88 | 0.00 |
| Tyson Foods (TSN) | 1.20 | 40163 -11.00% | 66.78 | 37.76 |
| Walgreen Boots Alliance | 1.19 | 32041 -2.00% | 83.27 | 0.00 |
| DTE Energy Company (DTE) | 1.16 | 26221 -11.00% | 99.12 | 78.53 |
| Intel Corporation (INTC) | 1.03 | 69946 -11.00% | 32.80 | 32.76 |
| McKesson Corporation (MCK) | 1.00 | 11934 -2.00% | 186.61 | 221.98 |
| Stericycle (SRCL) | 0.99 | 21177 -4.00% | 104.12 | 135.67 |
| Roper Industries (ROP) | 0.94 | 12297 -10.00% | 170.53 | 166.10 |
| iShares Russell 3000 Growth Index (IWZ) | 0.94 | 25614 NEW | 81.67 | 73.70 |
| Berkshire Hathaway (BRK.B) | 0.93 | 14365 -6.00% | 144.80 | 0.00 |
| Darden Restaurants (DRI) | 0.90 | 31828 | 63.34 | 62.29 |
| Apple (AAPL) | 0.86 | 20004 -7.00% | 95.58 | 123.28 |
| Gilead Sciences (GILD) | 0.85 | 22878 -6.00% | 83.40 | 99.53 |
| Unum (UNM) | 0.84 | 59368 -8.00% | 31.78 | 33.01 |
| Wal-Mart Stores (WMT) | 0.83 | 25422 +2.00% | 73.01 | 81.06 |
| Pepsi (PEP) | 0.83 | 17403 -6.00% | 105.96 | 93.96 |
| Celgene Corporation (CELG) | 0.83 | 18831 -8.00% | 98.61 | 118.26 |
| Allergan | 0.83 | 7980 -4.00% | 231.08 | 0.00 |
| Pimco Total Return Etf totl | 0.82 | 17143 -13.00% | 107.39 | 0.00 |
| Alphabet Inc Class A cs | 0.82 | 2596 -10.00% | 703.39 | 0.00 |
| Procter & Gamble Company (PG) | 0.77 | 20388 | 84.66 | 81.31 |
| Stanley Black & Decker (SWK) | 0.73 | 14758 +2.00% | 111.19 | 95.48 |
| Abbott Laboratories (ABT) | 0.72 | 40678 -5.00% | 39.31 | 46.40 |
| Cisco Systems (CSCO) | 0.70 | 54540 -5.00% | 28.69 | 28.51 |
| Visa (V) | 0.69 | 20765 -12.00% | 74.16 | 266.74 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.68 | 29961 -8.00% | 50.60 | 0.00 |
| Lowe's Companies (LOW) | 0.65 | 18336 -12.00% | 79.19 | 73.15 |
| Philip Morris International (PM) | 0.63 | 13890 -4.00% | 101.73 | 77.69 |
| Thermo Fisher Scientific (TMO) | 0.62 | 9362 -14.00% | 147.72 | 127.98 |
| ConocoPhillips (COP) | 0.62 | 31642 | 43.61 | 61.42 |
| Anthem | 0.62 | 10496 -16.00% | 131.38 | 0.00 |
| Ecolab (ECL) | 0.61 | 11450 -11.00% | 118.60 | 115.32 |
| Deere & Company (DE) | 0.60 | 16493 -4.00% | 81.06 | 90.31 |
| Union Pacific Corporation (UNP) | 0.59 | 15025 +5.00% | 87.25 | 114.86 |
| Allstate Corporation (ALL) | 0.58 | 18448 -13.00% | 69.93 | 68.72 |
| Dr Pepper Snapple (DPS) | 0.58 | 13355 -16.00% | 96.67 | 77.36 |
| Walt Disney Company (DIS) | 0.57 | 12899 -7.00% | 97.84 | 103.60 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.57 | 14547 | 88.06 | 84.98 |
| JPMorgan Chase & Co. (JPM) | 0.56 | 20281 -13.00% | 62.13 | 60.16 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.56 | 35301 NEW | 35.30 | 35.15 |
| EMC Corporation (EMC) | 0.55 | 45615 -16.00% | 27.16 | 26.24 |
| Oracle Corporation (ORCL) | 0.54 | 29262 -8.00% | 40.94 | 41.62 |
| Kohl's Corporation (KSS) | 0.53 | 30921 +19.00% | 37.94 | 73.72 |
| eBay (EBAY) | 0.52 | 49324 -10.00% | 23.42 | 59.78 |
| iShares S&P; 500 Index (IVV) | 0.52 | 5544 -51.00% | 210.50 | 205.96 |
| MetLife (MET) | 0.52 | 29381 -8.00% | 39.82 | 50.75 |
| Scripps Networks Interactive (SNI) | 0.51 | 18204 -4.00% | 62.29 | 71.97 |
| Bank of America Corporation (BAC) | 0.49 | 82541 -10.00% | 13.27 | 15.95 |
| AT&T; (T) | 0.49 | 25500 | 43.22 | 32.70 |
| Capital One Financial (COF) | 0.47 | 16408 -5.00% | 63.51 | 77.96 |
| Teva Pharmaceutical Industries (TEVA) | 0.40 | 17767 -34.00% | 50.21 | 57.77 |
| Mondelez Int | 0.40 | 19527 -9.00% | 45.53 | 0.00 |
| Ameriprise Financial (AMP) | 0.39 | 9735 +2.00% | 89.88 | 131.20 |
| General Electric Company (GE) | 0.39 | 27995 | 31.47 | 25.35 |
| National-Oilwell Var (NOV) | 0.39 | 25736 +9.00% | 33.65 | 50.15 |
| Murphy Oil Corporation (MUR) | 0.39 | 27514 -26.00% | 31.77 | 46.97 |
| Express Scripts Holding | 0.39 | 11554 -5.00% | 75.82 | 0.00 |
| Perrigo Company | 0.38 | 9396 +13.00% | 90.68 | 0.00 |
| Harman International Industries Inc./DE/ (HAR) | 0.37 | 11377 +11.00% | 71.81 | 131.40 |
| SPDR S&P; 500 ETF (SPY) | 0.36 | 3885 -60.00% | 209.52 | 205.25 |
| Occidental Petroleum Corporation (OXY) | 0.36 | 10745 -32.00% | 75.57 | 74.23 |
| MasterCard Incorporated (MA) | 0.35 | 8801 -4.00% | 88.06 | 87.52 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.35 | 5669 NEW | 138.83 | 126.45 |
| Mylan Nv | 0.35 | 18174 | 43.25 | 0.00 |
| Paypal Holdings | 0.35 | 21205 -15.00% | 36.50 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 0.34 | 9280 | 81.03 | 80.04 |
| CF Industries Holdings (CF) | 0.32 | 29718 | 24.09 | 292.79 |
| Chevron Corporation (CVX) | 0.30 | 6421 +115.00% | 104.81 | 102.86 |
| Novartis AG (NVS) | 0.30 | 8186 -12.00% | 82.46 | 96.03 |
| Valero Energy Corporation (VLO) | 0.29 | 12674 +186.00% | 50.97 | 56.99 |
| Biogen Idec (BIIB) | 0.29 | 2659 +5.00% | 241.82 | 415.20 |
| BP (BP) | 0.28 | 17329 +6.00% | 35.49 | 38.44 |
| Costco Wholesale Corporation (COST) | 0.28 | 3955 -6.00% | 157.02 | 148.30 |
| Exxon Mobil Corporation (XOM) | 0.28 | 6652 | 93.81 | 84.57 |
| Laboratory Corp. of America Holdings (LH) | 0.28 | 4720 -9.00% | 130.30 | 121.70 |
| Danaher Corporation (DHR) | 0.28 | 6138 -15.00% | 101.01 | 84.59 |
| Hp | 0.27 | 47947 +17.00% | 12.56 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.25 | 20002 NEW | 27.70 | 0.00 |
| Amgen (AMGN) | 0.24 | 3590 -5.00% | 152.09 | 153.92 |
| iShares S&P; Conservative Allocatn Fd ETF (AOK) | 0.24 | 16342 NEW | 32.80 | 32.49 |
| Microsoft Corporation (MSFT) | 0.23 | 10133 -7.00% | 51.22 | 42.00 |
| Total System Services (TSS) | 0.22 | 9150 -2.00% | 53.11 | 37.47 |
| Harris Corporation (HRS) | 0.22 | 5841 -28.00% | 83.38 | 72.70 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.22 | 2710 | 178.97 | 176.97 |
| Molson Coors Brewing Company (TAP) | 0.21 | 4602 -31.00% | 101.04 | 73.49 |
| Colgate-Palmolive Company (CL) | 0.19 | 5665 | 73.26 | 68.17 |
| Norfolk Southern (NSC) | 0.18 | 4758 -10.00% | 85.12 | 108.18 |
| Automatic Data Processing (ADP) | 0.18 | 4492 | 91.94 | 85.00 |
| SPDR Gold Trust (GLD) | 0.18 | 3190 +3.00% | 126.33 | 110.56 |
| Ishares Tr Msci Usa Momentum Factor | 0.17 | 4960 NEW | 76.41 | 0.00 |
| McDonald's Corporation (MCD) | 0.16 | 3045 -2.00% | 120.20 | 96.21 |
| Southern Company (SO) | 0.16 | 6749 | 53.64 | 43.68 |
| Abbvie | 0.16 | 5679 -28.00% | 61.98 | 0.00 |
| Dominion Resources (D) | 0.15 | 4175 | 77.84 | 69.17 |
| AFLAC Incorporated (AFL) | 0.14 | 4280 -3.00% | 72.20 | 61.39 |
| 3M Company (MMM) | 0.13 | 1700 -10.00% | 175.29 | 162.72 |
| Medtronic | 0.13 | 3328 -16.00% | 86.84 | 0.00 |
| General Dynamics Corporation (GD) | 0.12 | 1890 -62.00% | 139.15 | 133.60 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.12 | 6760 | 39.94 | 39.78 |
| Home Depot (HD) | 0.11 | 1922 -7.00% | 127.47 | 113.11 |
| BB&T; Corporation (BBT) | 0.11 | 6750 -3.00% | 35.56 | 37.76 |
| Enterprise Products Partners | 0.11 | 8100 NEW | 29.26 | 0.00 |
| Reynolds American (RAI) | 0.10 | 4300 NEW | 53.95 | 70.03 |
| Becton, Dickinson and (BDX) | 0.10 | 1379 -4.00% | 169.69 | 142.79 |
| Sunoco Logistics Partners (SXL) | 0.10 | 7545 NEW | 28.76 | 40.17 |
| State Street Bank Financial | 0.09 | 10000 | 20.40 | 0.00 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.04 | 12290 NEW | 7.73 | 0.00 |
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Past 13F-HR SEC Filings for PATTON ALBERTSON MILLER
- PATTON ALBERTSON MILLER 2016 Q1 filed May 5, 2016
- Patton Albertson & Miller 2015 Q4 filed Jan. 7, 2016
- Patton Albertson & Miller 2015 Q3 filed Oct. 28, 2015
- Patton Albertson & Miller 2015 Q2 filed Aug. 14, 2015
- Patton Albertson & Miller 2015 Q1 filed May 15, 2015
- Patton Albertson & Miller 2014 Q4 filed Jan. 8, 2015
- Patton Albertson & Miller 2014 Q3 filed Oct. 7, 2014
- Patton Albertson & Miller 2014 Q2 filed Sept. 3, 2014
- Patton Albertson & Miller 2014 Q1 filed May 20, 2014
- Patton Albertson & Miller 2013 Q4 filed Feb. 18, 2014
- Patton Albertson & Miller 2013 Q3 amended filed Nov. 15, 2013
- Patton Albertson & Miller 2013 Q3 filed Nov. 14, 2013
- Patton Albertson & Miller 2013 Q2 filed Aug. 15, 2013
- Patton Albertson & Miller 2013 Q1 filed May 13, 2013
- Patton Albertson & Miller 2012 Q4 filed Jan. 31, 2013
- Patton Albertson & Miller 2012 Q3 filed Nov. 13, 2012
- Patton Albertson & Miller 2012 Q2 filed Aug. 10, 2012
- Patton Albertson & Miller 2012 Q1 filed May 11, 2012
- Patton Albertson & Miller 2011 Q4 filed Jan. 23, 2012