PATTON ALBERTSON & MILLER, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 12
Increased Positions 78
Decreased Positions 82
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 11.47%
Energy 5.17%
Financial 29.31%
Healthcare 13.75%
Services 16.75%
Technology 12.08%
Transportation 1.55%
Utilities 2.75%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 11,963 5,367 81.38 108,959
ISHARES NAT AMT FREE BD 8,896 2,493 38.93 82,050
COCA COLA CO COM 6,759 -852 (11.2) 164,005
JOHNSON & JOHNSON COM 4,402 -376 (7.88) 43,432
TARGET CORP COM 4,103 498 13.81 51,752
CF INDS HLDGS INC COM 3,999 82 2.08 12,461
ALTRIA GROUP INC COM 3,998 -500 (11.11) 78,042
ANTHEM INC COM 3,879 3,879 New 23,625
GILEAD SCIENCES INC COM 3,821 493 14.80 34,205
WAL-MART STORES INC COM 3,753 1,033 37.98 49,472
CVS HEALTH CORP COM 3,719 724 24.16 35,780
PUBLIC SVC ENTERPRISE GROUP COM 3,700 578 18.53 84,348
KOHLS CORP COM 3,635 357 10.90 54,987
VERIZON COMMUNICATIONS INC COM 3,626 534 17.26 73,083
APPLE INC COM 3,591 2,542 242.31 27,094
STERICYCLE INC COM 3,501 671 23.70 25,324
TRAVELERS COMPANIES INC COM 3,362 657 24.28 32,724
FISERV INC COM 3,341 299 9.84 41,463
CAPITAL ONE FINL CORP COM 3,314 687 26.16 38,977
CONOCOPHILLIPS COM 3,240 825 34.16 49,760


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