Patton Albertson Miller Group Llc (1511037) Portfolio


Number of Companies: 92
Inflow: $1,813 K
Outflow: $-12,311 K
Net Flow: $-10,497 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 12,674 Added More 8,256 $51.00 $421 $646
3061 12 Chevron Corp (CVX) Integrated Oils 6,421 Added More 3,440 $104.83 $360 $673
2909 5 Reynolds American Inc (RAI) Tobacco 4,300 New Holding 4,300 $53.93 $231 $231
96 3 1st Red Ag (SXL) Midstream Oil And Gas 7,545 New Holding 7,545 $28.75 $216 $216
2697 8 Kohls Corp (KSS) Department Stores 30,921 Added More 5,141 $37.92 $194 $1,172
2764 31 Harman International (HAR) Auto Parts 11,377 Added More 1,197 $71.82 $85 $817
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 25,736 Added More 2,211 $33.65 $74 $866
3019 8 Union Pacific Corp (UNP) Rail Freight 15,025 Added More 759 $87.25 $66 $1,310
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 25,422 Added More 727 $73.02 $53 $1,856
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 14,758 Added More 298 $111.22 $33 $1,641
3053 58 Biogen Inc (BIIB) Biotech 2,659 Added More 136 $241.82 $32 $642
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 9,735 Added More 275 $89.85 $24 $874
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 29,718 Added More 565 $24.10 $13 $716
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,652 Added More 46 $93.74 $4 $623
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,175 No Change 0 $77.93 $0 $325
2850 27 Southern Cothe (SO) Integrated Utilities 6,749 No Change 0 $53.63 $0 $361
3049 6 General Electric Co (GE) Electrical Power Equipment 27,995 No Change 0 $31.48 $0 $881
2985 20 Colgate-Palmolive Co (CL) Household Products 5,665 No Change 0 $73.20 $0 $414
2863 35 Darden Restaurants Inc (DRI) Restaurants 31,828 Sold Some -93 $63.34 $-5 $2,015
3062 63 Atandt Inc (T) Telecom Carriers 25,500 Sold Some -137 $43.21 $-5 $1,101
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,492 Sold Some -75 $91.87 $-6 $412
3068 39 Mcdonalds Corp (MCD) Restaurants 3,045 Sold Some -70 $120.34 $-8 $366
176 9 Bbandt Corp (BBT) Banks 6,750 Sold Some -250 $35.61 $-8 $240
2886 77 Conocophillips (COP) Exploration And Production 31,642 Sold Some -220 $43.60 $-9 $1,379
2847 21 Aflac Inc (AFL) Life Insurance 4,280 Sold Some -163 $72.16 $-11 $308
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,379 Sold Some -70 $169.59 $-11 $233
2347 21 Total System Services Inc (TSS) Consumer Finance 9,150 Sold Some -250 $53.11 $-13 $485
3070 18 Home Depot Inc (HD) Home Products Stores 1,922 Sold Some -165 $127.69 $-21 $245
3066 59 Amgen Inc (AMGN) Biotech 3,590 Sold Some -202 $152.15 $-30 $546
3077 22 Procter And Gamble Cothe (PG) Household Products 20,388 Sold Some -370 $84.67 $-31 $1,726
175 2 3m Co (MMM) Containers And Packaging 1,700 Sold Some -199 $175.12 $-34 $297
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,801 Sold Some -455 $88.06 $-40 $775
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,955 Sold Some -268 $157.04 $-42 $621
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,133 Sold Some -839 $51.17 $-42 $518
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,758 Sold Some -582 $85.13 $-49 $405
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 18,204 Sold Some -823 $62.27 $-51 $1,133
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 11,934 Sold Some -290 $186.65 $-54 $2,227
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,554 Sold Some -733 $75.80 $-55 $875
2806 7 Deere And Co (DE) Agricultural Machinery 16,493 Sold Some -751 $81.04 $-60 $1,336
3065 7 Philip Morris International (PM) Tobacco 13,890 Sold Some -615 $101.72 $-62 $1,412
2931 30 Capital One Financial Corp (COF) Consumer Finance 16,408 Sold Some -1,017 $63.51 $-64 $1,042
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,720 Sold Some -504 $130.27 $-65 $614
3029 24 Coca-Cola Cothe (KO) Beverages 148,410 Sold Some -1,746 $45.33 $-79 $6,727
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 54,540 Sold Some -2,990 $28.69 $-85 $1,564
49 1 Novartis Ag (NVS) Large Pharma 8,186 Sold Some -1,143 $82.51 $-94 $675
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,527 Sold Some -2,077 $45.51 $-94 $888
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,899 Sold Some -996 $97.82 $-97 $1,261
2896 7 Stericycle Inc (SRCL) Waste Management 21,177 Sold Some -936 $104.12 $-97 $2,204
2861 30 Abbott Laboratories (ABT) Life Science Equipment 40,678 Sold Some -2,517 $39.31 $-98 $1,599
2902 23 Metlife Inc (MET) Life Insurance 29,381 Sold Some -2,712 $39.83 $-108 $1,170
3018 33 Danaher Corp (DHR) Life Science Equipment 6,138 Sold Some -1,131 $101.00 $-114 $619
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,262 Sold Some -2,852 $40.93 $-116 $1,197
2778 11 Bank Of America Corp (BAC) Diversified Banks 82,541 Sold Some -9,410 $13.27 $-124 $1,095
3051 57 Gilead Sciences Inc (GILD) Biotech 22,878 Sold Some -1,592 $83.42 $-132 $1,908
3059 25 Pepsico Inc (PEP) Beverages 17,403 Sold Some -1,254 $105.94 $-132 $1,843
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 49,324 Sold Some -5,767 $23.41 $-135 $1,154
3040 9 Abbvie Inc (ABBV) Large Pharma 5,679 Sold Some -2,210 $61.91 $-136 $351
2996 7 Target Corp (TGT) Mass Merchants 41,187 Sold Some -2,130 $69.82 $-148 $2,875
3022 6 Altria Group Inc (MO) Tobacco 55,763 Sold Some -2,226 $68.96 $-153 $3,845
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 31,087 Sold Some -1,620 $95.74 $-155 $2,976
3079 54 Apple Inc (AAPL) Communications Equipment 20,004 Sold Some -1,663 $95.60 $-158 $1,912
182 2 Unum Group (UNM) Life Insurance 59,368 Sold Some -5,426 $31.79 $-172 $1,887
3021 55 Celgene Corp (CELG) Biotech 18,831 Sold Some -1,815 $98.63 $-179 $1,857
2951 12 Ecolab Inc (ECL) Other Commercial Services 11,450 Sold Some -1,517 $118.60 $-179 $1,357
2973 23 Constellation Brands Inc-A (STZ) Beverages 18,015 Sold Some -1,175 $165.40 $-194 $2,979
2817 23 Harris Corp (HRS) Aircraft And Parts 5,841 Sold Some -2,345 $83.44 $-195 $487
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,281 Sold Some -3,227 $62.14 $-200 $1,260
2840 47 Allstate Corp (ALL) P And C Insurance 18,448 Sold Some -2,893 $69.95 $-202 $1,290
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,336 Sold Some -2,640 $79.17 $-209 $1,451
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 4,602 Sold Some -2,099 $101.13 $-212 $465
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,765 Sold Some -2,886 $74.17 $-214 $1,540
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 59,615 Sold Some -4,127 $55.84 $-230 $3,328
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 65,726 Sold Some -4,947 $46.61 $-230 $3,063
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,362 Sold Some -1,642 $147.76 $-242 $1,383
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 45,615 Sold Some -8,991 $27.17 $-244 $1,239
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 12,297 Sold Some -1,439 $170.56 $-245 $2,097
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -3,930 $62.60 $-246 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 13,355 Sold Some -2,690 $96.63 $-259 $1,290
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,033 Sold Some -2,204 $121.30 $-267 $3,643
3030 69 Intel Corp (INTC) Semiconductor Devices 69,946 Sold Some -8,896 $32.80 $-291 $2,294
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 26,623 Sold Some -2,602 $119.04 $-309 $3,169
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -6,530 $47.60 $-310 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 27,514 Sold Some -10,168 $31.75 $-322 $873
2877 30 Dte Energy Company (DTE) Integrated Utilities 26,221 Sold Some -3,428 $99.12 $-339 $2,599
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 40,163 Sold Some -5,346 $66.79 $-357 $2,682
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,745 Sold Some -5,245 $75.56 $-396 $811
2970 31 Fiserv Inc (FISV) Consumer Finance 30,464 Sold Some -3,896 $108.73 $-423 $3,312
3009 8 General Dynamics Corp (GD) Defense Primes 1,890 Sold Some -3,190 $139.24 $-444 $263
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -24,000 $19.13 $-459 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 17,767 Sold Some -9,218 $50.23 $-463 $892
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -9,515 $53.50 $-509 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 88,764 Sold Some -14,941 $47.01 $-702 $4,172