Patton Albertson & Miller

Latest statistics and disclosures from Patton Albertson & Miller's latest quarterly 13F-HR filing:

Patton Albertson & Miller portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Advisorshares Tr activ bear etf 9.04 +30.00% 1509012 11.82 0.00
KO Coca-Cola Company 4.01 187445 42.19 41.88
JNJ Johnson & Johnson 3.46 -13.00% 65050 105.00 108.14
WLP WellPoint 2.19 -7.00% 40204 107.55 122.15
MO Altria 2.17 -12.00% 102323 41.82 44.86
BRK.B Berkshire Hathaway 2.12 -12.00% 32831 127.32 0.00
PEP Pepsi 2.06 -13.00% 45815 88.77 93.96
PG Procter & Gamble Company 2.00 -10.00% 49919 79.03 84.40
ABT Abbott Laboratories 1.62 -12.00% 78826 40.54 44.15
TAP Molson Coors Brewing Company 1.53 -9.00% 40608 74.39 76.48
Express Scripts Holding 1.48 -6.00% 41938 69.60 0.00
Covidien 1.47 -16.00% 32135 90.43 0.00
COP ConocoPhillips 1.43 -6.00% 32758 85.99 80.68
CHK Chesapeake Energy Corporation 1.43 -21.00% 92907 30.40 24.96
CF CF Industries Holdings 1.28 +8.00% 10498 240.24 261.91
MSFT Microsoft Corporation 1.26 -31.00% 58981 42.25 46.97
INTC Intel Corporation 1.25 +8.00% 80046 30.93 35.04
ORCL Oracle Corporation 1.17 -11.00% 56929 40.52 39.37
VZ Verizon Communications 1.10 +11.00% 44196 49.33 49.91
GDX Market Vectors Gold Miners ETF 1.08 +39.00% 82128 25.98 22.89
Alerian Mlp Etf 1.08 +5.00% 112733 18.92 0.00
MRO Marathon Oil Corporation 1.05 -7.00% 52501 39.45 39.53
XOM Exxon Mobil Corporation 0.99 19232 101.19 97.30
NOV National-Oilwell Var 0.99 +15.00% 23649 82.63 80.66
CSCO Cisco Systems 0.93 -6.00% 74499 24.70 25.25
FCX Freeport-McMoRan Copper & Gold 0.90 -10.00% 49514 36.07 34.22
WMT Wal-Mart Stores 0.85 +7.00% 22158 75.32 76.99
Abbvie 0.84 -8.00% 29239 56.77 0.00
DIS Walt Disney Company 0.83 -15.00% 19292 85.32 90.79
Mondelez Int 0.80 -14.00% 42437 37.30 0.00
DVN Devon Energy Corporation 0.79 -30.00% 19613 79.49 71.50
Wisdomtree Trust wrld ex-us grwth 0.78 28743 53.51 0.00
GE General Electric Company 0.77 -9.00% 57641 26.42 26.34
PM Philip Morris International 0.74 -10.00% 17096 84.87 84.98
DLN WisdomTree LargeCap Dividend Fund 0.74 +10.00% 20571 70.83 72.61
CVX Chevron Corporation 0.73 -14.00% 11011 130.32 125.15
TSN Tyson Foods 0.72 +62.00% 37836 37.45 38.60
GLD SPDR Gold Trust 0.71 -5.00% 11037 126.66 117.16
Ega Emerging Global Shs Tr emrg gl dj shs 0.71 +23.00% 50714 27.74 0.00
Vodafone Group New Adr F 0.71 -26.00% 42082 33.43 0.00
KSS Kohl's Corporation 0.68 +70.00% 25150 53.24 62.03
SNI Scripps Networks Interactive 0.68 +161.00% 16622 80.38 78.51
Directv 0.68 NEW 15906 84.62 0.00
NVDA NVIDIA Corporation 0.64 +42.00% 68220 18.38 19.30
EBAY eBay 0.64 +18.00% 25295 50.09 52.63
DTN WisdomTree Dividend ex-Fin Fund 0.64 -17.00% 17140 73.92 74.73
Wpx Energy 0.64 -4.00% 54720 23.08 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.63 -28.00% 7420 168.19 172.89
Kraft Foods 0.62 -42.00% 20486 59.65 0.00
XRX Xerox Corporation 0.61 -17.00% 95666 12.51 13.99
ASH Ashland 0.61 -2.00% 11160 107.89 109.04
TGT Target Corporation 0.60 +63.00% 20460 58.11 64.12
Nabors Industries Ltd shs 0.60 +21.00% 41203 28.91 0.00
PFE Pfizer 0.59 -12.00% 38986 29.68 30.44
NSC Norfolk Southern 0.57 -13.00% 11131 101.61 112.32
MMM 3M Company 0.56 -51.00% 7720 143.65 147.38
BDX Becton, Dickinson and 0.56 -26.00% 9232 119.58 114.79
Garmin 0.56 NEW 18093 60.58 0.00
CVS CVS Caremark Corporation 0.55 +83.00% 14291 75.71 81.35
AFL AFLAC Incorporated 0.54 -10.00% 17043 62.72 58.72
MCK McKesson Corporation 0.51 +51.00% 5288 188.92 196.27
COF Capital One Financial 0.51 +169.00% 12210 83.05 84.22
MUR Murphy Oil Corporation 0.51 +51.00% 15070 66.69 57.78
QCOM QUALCOMM 0.49 -2.00% 12181 78.98 76.29
GILD Gilead Sciences 0.49 +58.00% 11773 82.90 105.79
FISV Fiserv 0.49 +15.00% 16008 60.41 65.91
PEG Public Service Enterprise 0.49 +134.00% 23970 40.26 38.08
Actavis 0.49 +80.00% 4359 223.22 0.00
Transocean 0.48 -33.00% 21485 44.54 0.00
ADP Automatic Data Processing 0.48 -39.00% 12039 79.49 84.42
BAX Baxter International 0.46 -23.00% 12585 72.86 72.78
MET MetLife 0.46 +117.00% 16303 55.57 56.48
AGG iShares Lehman Aggregate Bond 0.46 +49.00% 8338 109.38 108.57
AJG Arthur J. Gallagher & Co. 0.45 -31.00% 19105 46.38 45.41
UNP Union Pacific Corporation 0.45 +361.00% 8899 99.67 109.58
SRCL Stericycle 0.45 +177.00% 7523 118.44 117.21
DE Deere & Company 0.43 +82.00% 9321 90.87 84.04
BP BP 0.42 15675 52.63 46.64
PAYX Paychex 0.42 -30.00% 20196 41.20 42.96
BAC Bank of America Corporation 0.41 +63.00% 52990 15.32 17.07
AMGN Amgen 0.41 -4.00% 6797 118.58 142.70
T AT&T; 0.40 -14.00% 22161 35.42 35.33
NVS Novartis AG 0.39 -12.00% 8426 90.43 93.92
AAPL Apple 0.39 +794.00% 8419 91.93 102.06
EMC EMC Corporation 0.39 +182.00% 29426 26.44 29.75
HTZ Hertz Global Holdings 0.39 27256 27.99 28.00
DTE DTE Energy Company 0.39 +163.00% 9902 77.76 76.04
TRN Trinity Industries 0.39 +126.00% 17849 43.08 50.40
SYY SYSCO Corporation 0.38 -33.00% 19630 37.85 38.15
OXY Occidental Petroleum Corporation 0.38 +80.00% 7327 102.22 98.23
ROP Roper Industries 0.38 +129.00% 5096 147.37 150.88
WU Western Union Company 0.37 -33.00% 42478 17.26 16.69
HPQ Hewlett-Packard Company 0.37 +81.00% 21825 33.91 37.08
NUE Nucor Corporation 0.36 -31.00% 14493 49.06 58.02
TRV Travelers Companies 0.36 +64.00% 7653 93.95 95.13
UNM Unum 0.36 +103.00% 20452 35.01 36.36
HGT Hugoton Royalty Trust 0.36 -11.00% 66274 10.71 9.40
CELG Celgene Corporation 0.36 +306.00% 8078 86.78 94.03
RSP Rydex S&P; Equal Weight ETF 0.36 +11.00% 9181 76.68 77.77
GOOG Google 0.35 +98.00% 1169 585.97 593.43
DPS Dr Pepper Snapple 0.34 +69.00% 11363 58.26 63.37
Ssga Active Etf Tr mult ass rlrtn 0.33 +55.00% 20628 31.17 0.00
JPM JPMorgan Chase & Co. 0.32 +96.00% 10968 57.53 61.44
LOW Lowe's Companies 0.31 +76.00% 12874 47.38 54.38
Ishares Tr cmn 0.30 5692 102.42 0.00
VAR Varian Medical Systems 0.29 -20.00% 6790 83.80 82.69
STZ Constellation Brands 0.29 +78.00% 6405 88.06 87.63
MCD McDonald's Corporation 0.28 -3.00% 5445 101.38 94.44
XLV Health Care SPDR 0.28 -2.00% 9160 61.03 64.98
ALL Allstate Corporation 0.28 +83.00% 9435 58.72 62.37
TEVA Teva Pharmaceutical Industries 0.27 +5.00% 10251 52.87 52.23
DHR Danaher Corporation 0.27 +75.00% 6692 79.20 79.66
HAR Harman International Industries Inc./DE/ 0.27 +83.00% 4941 107.87 108.53
GD General Dynamics Corporation 0.27 +84.00% 4499 117.58 129.77
Marathon Petroleum 0.27 6650 79.40 0.00
COST Costco Wholesale Corporation 0.25 -29.00% 4298 115.40 126.81
EXC Exelon Corporation 0.24 -32.00% 13231 36.28 33.91
SO Southern Company 0.24 -34.00% 10426 45.08 43.60
Pimco Total Return Etf totl 0.24 +26.00% 4348 109.02 0.00
AMP Ameriprise Financial 0.23 +94.00% 3749 119.77 127.62
NTRS Northern Trust Corporation 0.23 7000 64.43 70.49
Agni 0.23 -7.00% 11953 37.65 0.00
XLP Consumer Staples Select Sect. SPDR 0.22 -3.00% 9813 44.63 45.48
HAS Hasbro 0.20 -18.00% 7562 53.29 54.50
DRI Darden Restaurants 0.20 +60.00% 8328 46.71 51.18
CL Colgate-Palmolive Company 0.20 -14.00% 5673 68.39 65.49
TSS Total System Services 0.19 12000 31.42 31.70
Phillips 66 0.19 -8.00% 4701 81.47 0.00
D Dominion Resources 0.18 5014 70.80 68.68
NEM Newmont Mining Corporation 0.18 -21.00% 13935 25.19 24.27
IBM International Business Machines 0.18 -2.00% 1958 181.82 193.80
BSV Vanguard Short-Term Bond ETF 0.18 NEW 4489 80.20 79.95
Suntrust Banks Inc $1.00 Par Cmn 0.17 +3.00% 8402 40.23 0.00
HRS Harris Corporation 0.17 NEW 4305 75.96 70.05
TMO Thermo Fisher Scientific 0.17 +35.00% 2764 118.31 123.41
BBT BB&T; Corporation 0.17 8375 39.28 38.98
SPY SPDR S&P; 500 ETF 0.16 1600 195.62 201.06
UTX United Technologies Corporation 0.16 2755 116.52 108.29
Willis Group Holdings 0.15 -37.00% 7025 43.13 0.00
MKL Markel Corporation 0.15 -42.00% 447 651.01 649.13
HD Home Depot 0.14 3342 81.09 93.66
XLE Energy Select Sector SPDR 0.14 2712 99.93 94.10
XLK Technology SPDR 0.14 -2.00% 7351 38.36 40.33
Eldorado Gold 0.14 -40.00% 36815 7.55 0.00
Google Inc Class C 0.14 NEW 486 578.19 0.00
AGN Allergan 0.13 NEW 1503 173.65 169.77
MRK Merck & Co 0.13 4424 57.64 60.68
SYK Stryker Corporation 0.13 -52.00% 2960 84.12 83.44
AGL AGL Resources 0.12 -18.00% 4250 54.59 0.00
KMB Kimberly-Clark Corporation 0.12 -14.00% 2107 111.53 106.84
NKE NIKE 0.12 -36.00% 2982 77.80 81.89
ARLP Alliance Resource Partners 0.12 +71.00% 5050 47.33 47.61
TOT TOTAL S.A. 0.10 -35.00% 2780 72.30 63.73
AIG American International 0.10 -20.00% 3762 54.49 55.96
IVE iShares S&P; 500 Value Index 0.10 NEW 2273 90.19 92.74

Past 13F-HR SEC Filings for Patton Albertson & Miller