PATTON ALBERTSON & MILLER, LLC Information

231 RIVERSIDE DRIVE, MACON, Georgia, 31201, (478) 742-5554

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 6
Increased Positions 67
Decreased Positions 95
Positions with Activity 162
Sold Out Positions 16
Total Mkt Value (in $ millions) 197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 15.5%
Energy 5.37%
Financial 30.18%
Healthcare 12.42%
Services 14.08%
Technology 11.82%
Transportation 1.69%
Utilities 1.99%

165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR RANGER EQUITY BE 17,428 285 1.66 1,534,119
COCA COLA CO COM 7,968 -81 (1) 185,569
JOHNSON & JOHNSON COM 5,311 -1,493 (21.94) 50,778
ALTRIA GROUP INC COM 4,480 -673 (13.06) 88,959
PEPSICO INC COM 4,144 -305 (6.85) 42,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,972 -1,003 (20.17) 26,209
ANTHEM INC COM 3,778 -1,325 (25.96) 29,767
PROCTER & GAMBLE CO COM 3,591 -1,058 (22.76) 38,556
EXPRESS SCRIPTS HLDG CO COM 3,193 -392 (10.95) 37,348
CF INDS HLDGS INC COM 3,110 218 7.53 11,288
INTEL CORP COM 3,009 12 .41 80,374
ABBOTT LABS COM 2,893 -709 (19.7) 63,301
ORACLE CORP COM 2,565 -66 (2.52) 55,494
VERIZON COMMUNICATIONS INC COM 2,383 276 13.11 49,988
TARGET CORP COM 2,275 747 48.92 30,469
MOLSON COORS BREWING CO CL B 2,252 -845 (27.28) 29,529
CONOCOPHILLIPS COM 2,250 -47 (2.06) 32,084
KOHLS CORP COM 2,120 599 39.40 35,058
CISCO SYS INC COM 2,100 -9 (0.42) 74,189
MICROSOFT CORP COM 2,030 -809 (28.49) 42,179


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