Patton Albertson Miller Group, LLC — Q2 2014 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511037

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDGEGBP	Advisorshares Ranger Eq Bear	ETF-Other	9.04%	—	+30.32%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	4.01%	—	-0.46%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.46%	—	-13.62%
4	✓		Stock-Other	2.19%	—	-7.29%
5	MO	Altria Group INC	Stock-Consumer Staples	2.17%	—	-12.34%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	—	-12.26%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	—	-13.53%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	-11.00%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	—	-12.73%
10	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.53%	—	-9.00%
11	AXP	American Express Company	Stock-Financials	1.48%	—	-6.85%
12	✓		Stock-Other	1.47%	—	-16.75%
13	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.43%	—	-21.77%
14	COP	Conocophillips	Stock-Energy	1.43%	—	-6.93%
15	CF	Cf Industries Holdings INC	Stock-Materials	1.28%	—	+8.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-31.97%
17	INTC	Intel CORP	Stock-Tech	1.25%	—	+8.69%
18	ORCL	Oracle CORP	Stock-Tech	1.17%	—	-11.11%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+11.26%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.08%	—	+39.56%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.08%	—	+5.31%
22	MRO*	Marathon Oil CORP	Stock-Other	1.05%	—	-7.49%
23	NOVEUR	National Oilwell Varco INC	Stock-Other	0.99%	—	+15.15%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-1.21%
25	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+0.33%	-6.41%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.90%	—	-10.63%
27	WMT	Walmart INC	Stock-Consumer Staples	0.85%	-0.33%	+7.40%
28	ABBV	Abbvie INC	Stock-Healthcare	0.84%	-0.02%	-8.55%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-15.61%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	-14.41%
31	DVN	Devon Energy CORP	Stock-Energy	0.79%	—	-30.49%
32	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.78%	—	-0.75%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-9.76%
34	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.74%	—	+10.19%
35	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-10.64%
36	CVX	Chevron CORP	Stock-Energy	0.73%	-0.33%	-14.72%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.72%	—	+62.69%
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.71%	—	-26.54%
39	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.71%	—	+23.38%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	-5.83%
41	✓	Directv	Stock-Other	0.68%	—	—
42	KSS	Kohls CORP	Stock-Consumer Disc	0.68%	—	+70.17%
43	SNI	Scripps Networks Inter-cl A	Stock-Other	0.68%	—	+161.27%
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.64%	—	-17.60%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.64%	—	+18.71%
46	WPXUSD	Wpx Energy INC	Stock-Other	0.64%	—	-4.48%
47	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.33%	+42.19%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	-28.82%
49	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.62%	—	-42.10%
50	ASH	Ashland Inc.	Stock-Materials	0.61%	—	-3.00%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDGEGBP	Advisorshares Ranger Eq Bear	+1.2%	+30.32%	Add
2	SNI	Scripps Networks Inter-cl A	+0.4%	+161.27%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.4%	+39.56%	Add
4	COF	Capital One Financial CORP	+0.3%	+169.48%	Add
5	SRCLEUR	Stericycle INC	+0.3%	+177.81%	Add
6	PEG	Public Service Enterprise Gp	+0.3%	+134.61%	Add
7	UNP	Union Pacific CORP	+0.3%	+361.81%	Add
8	MET	Metlife INC	+0.3%	+117.49%	Add
9	INTC	Intel CORP	+0.2%	+8.69%	Add
10	CVS	Cvs Health CORP	+0.2%	+83.90%	Add
11	KSS	Kohls CORP	+0.2%	+70.17%	Add
12	✓		+0.2%	+182.32%	Add
13	DTE	Dte Energy Company	+0.2%	+163.07%	Add
14	✓		+0.2%	+80.35%	Add
15	ROP	Roper Technologies INC	+0.2%	+129.03%	Add
16	GILD	Gilead Sciences INC	+0.2%	+58.47%	Add
17	CELG	Celgene CORP	+0.2%	+306.75%	Add
18	TGT	Target CORP	+0.2%	+63.61%	Add
19	NVDA	Nvidia CORP	+0.2%	+42.19%	Add
20	MCK	Mckesson CORP	+0.2%	+52.00%	Add
21	TSN	Tyson Foods Inc-cl A	+0.2%	+62.69%	Add
22	DE	Deere & Co	+0.2%	+82.12%	Add
23	MUR	Murphy Oil CORP	+0.2%	+51.27%	Add
24	OXY	Occidental Petroleum CORP	+0.2%	+80.51%	Add
25	UNM	Unum Group	+0.2%	+103.46%	Add
26	KO	Coca-cola Co/the	+0.2%	-0.46%	Trim
27	TAP	Molson Coors Beverage Co - B	+0.1%	-9.00%	Trim
28	BDX	Becton Dickinson And Co	-0.2%	-26.30%	Trim
29	RIG	Transocean Ltd.	-0.2%	-33.82%	Trim
30	PAYX	Paychex INC	-0.2%	-30.86%	Trim
31	AJG	Arthur J Gallagher & Co	-0.3%	-31.72%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-28.82%	Trim
33	PEP	Pepsico INC	-0.3%	-13.53%	Trim
34	AXP	American Express Company	-0.3%	-6.85%	Trim
35	ADP	Automatic Data Processing	-0.3%	-39.34%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-12.26%	Trim
37	PG	Procter & Gamble Co/the	-0.4%	-11.00%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.4%	-26.54%	Trim
39	KHC	The Kraft Heinz Company	-0.4%	-42.10%	Trim
40	JNJ	Johnson & Johnson	-0.5%	-13.62%	Trim
41	MMM	3m Co	-0.6%	-51.70%	Trim
42	MSFT	Microsoft CORP	-0.6%	-31.97%	Trim
43	✓	Directv	—	NEW	New buy
44	✓	Directv	—	EXIT	Sold out
45	✓	Garmin LTD	—	EXIT	Sold out
46	GRMN	Garmin Ltd.	—	NEW	New buy
47	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
48	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
49	✓	Safeway INC	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy