Patton Albertson & Miller

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

Patton Albertson & Miller portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.63 184680 42.22 40.22
AGG iShares Lehman Aggregate Bond 3.08 +709.00% 60073 110.12 110.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 3.04 NEW 59060 110.35 109.49
JNJ Johnson & Johnson 2.30 -7.00% 47146 104.57 98.55
MO Altria 2.01 87800 49.27 52.47
BRK.B Berkshire Hathaway 1.67 -8.00% 23950 150.15 0.00
PEP Pepsi 1.63 -13.00% 36932 94.55 93.96
TGT Target Corporation 1.61 +49.00% 45474 75.91 77.89
PG Procter & Gamble Company 1.60 37825 91.08 81.31
CF CF Industries Holdings 1.55 +8.00% 12207 272.55 292.79
Express Scripts Holding 1.44 -2.00% 36486 84.66 0.00
WMT Wal-Mart Stores 1.43 +81.00% 35855 85.87 81.06
KSS Kohl's Corporation 1.41 +41.00% 49583 61.05 73.72
INTC Intel Corporation 1.40 +2.00% 82559 36.29 32.76
PEG Public Service Enterprise 1.37 +103.00% 71162 41.41 39.84
Pimco Total Return Etf totl 1.37 +531.00% 27443 107.20 0.00
VZ Verizon Communications 1.36 +24.00% 62324 46.79 48.01
GILD Gilead Sciences 1.31 +51.00% 29796 94.27 99.53
TRV Travelers Companies 1.30 +58.00% 26331 105.84 105.54
CVS CVS Caremark Corporation 1.29 +59.00% 28818 96.29 101.90
ABT Abbott Laboratories 1.28 -3.00% 60964 45.03 46.40
SRCL Stericycle 1.25 +63.00% 20472 131.06 135.67
FISV Fiserv 1.25 +83.00% 37749 70.97 77.15
Alerian Mlp Etf 1.22 +36.00% 149854 17.52 0.00
COF Capital One Financial 1.19 +87.00% 30894 82.54 77.96
COP ConocoPhillips 1.19 +15.00% 37089 69.05 61.42
TAP Molson Coors Brewing Company 1.17 +14.00% 33691 74.53 73.49
ORCL Oracle Corporation 1.17 55937 44.96 41.62
NOV National-Oilwell Var 1.15 +26.00% 37676 65.53 50.15
MET MetLife 1.14 +90.00% 45412 54.08 50.75
SNI Scripps Networks Interactive 1.13 +35.00% 32257 75.27 71.97
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.11 NEW 98236 24.16 23.93
NVDA NVIDIA Corporation 1.03 +20.00% 110814 20.05 22.93
TSN Tyson Foods 1.02 +17.00% 54728 40.09 37.76
BAC Bank of America Corporation 1.01 +16.00% 120646 17.89 15.95
UNM Unum 1.01 +77.00% 62205 34.88 33.01
DTE DTE Energy Company 1.00 +85.00% 24953 86.36 78.53
CSCO Cisco Systems 0.96 74027 27.81 28.51
EBAY eBay 0.95 +16.00% 36353 56.12 59.78
MCK McKesson Corporation 0.92 +39.00% 9554 207.56 221.98
UNP Union Pacific Corporation 0.91 +22.00% 16344 119.13 114.86
CELG Celgene Corporation 0.91 +43.00% 17531 111.86 118.26
MSFT Microsoft Corporation 0.83 -9.00% 38280 46.45 42.00
SPY SPDR S&P; 500 ETF 0.83 +4.00% 8658 205.59 205.25
GLD SPDR Gold Trust 0.82 +69.00% 15563 113.60 110.56
Actavis 0.82 +17.00% 6838 257.39 0.00
DIS Walt Disney Company 0.80 18264 94.17 103.60
TEVA Teva Pharmaceutical Industries 0.78 +64.00% 29265 57.51 57.77
NVS Novartis AG 0.78 +112.00% 18081 92.64 96.03
XOM Exxon Mobil Corporation 0.77 -3.00% 17839 92.44 84.57
DE Deere & Company 0.77 +22.00% 18685 88.47 90.31
LOW Lowe's Companies 0.76 +22.00% 23839 68.79 73.15
PM Philip Morris International 0.73 +9.00% 19250 81.45 77.69
ROP Roper Industries 0.73 +35.00% 9966 156.33 166.10
EMC EMC Corporation 0.72 +29.00% 51727 29.73 26.24
DLN WisdomTree LargeCap Dividend Fund 0.70 +13.00% 20334 74.16 72.76
JPM JPMorgan Chase & Co. 0.66 +32.00% 22804 62.58 60.16
ALL Allstate Corporation 0.66 +34.00% 20270 70.25 68.72
STZ Constellation Brands 0.66 +28.00% 14374 98.16 115.30
V Visa 0.64 NEW 5259 262.22 266.74
DPS Dr Pepper Snapple 0.63 +21.00% 18954 71.70 77.36
ASH Ashland 0.59 10650 119.72 123.50
Mondelez Int 0.59 -10.00% 34598 36.33 0.00
MUR Murphy Oil Corporation 0.58 +15.00% 24813 50.54 46.97
DHR Danaher Corporation 0.57 +32.00% 14314 85.72 84.59
Covidien 0.57 -35.00% 12004 102.30 0.00
GOOG Google 0.55 +35.00% 2210 530.77 554.33
FCX Freeport-McMoRan Copper & Gold 0.54 +13.00% 50089 23.36 18.56
OXY Occidental Petroleum Corporation 0.53 +35.00% 14077 80.63 74.23
HAR Harman International Industries Inc./DE/ 0.53 +38.00% 10591 106.69 131.40
Ega Emerging Global Shs Tr emrg gl dj shs 0.53 -39.00% 44612 25.33 0.00
HPQ Hewlett-Packard Company 0.51 -2.00% 27502 40.14 32.62
BIV Vanguard Intermediate-Term Bond ETF 0.51 NEW 13030 84.65 84.98
NSC Norfolk Southern 0.50 -4.00% 9776 109.66 108.18
DIA SPDR Dow Jones Industrial Average ETF 0.50 -19.00% 5975 177.91 176.97
AMP Ameriprise Financial 0.49 +42.00% 7905 132.19 131.20
DTN WisdomTree Dividend ex-Fin Fund 0.49 -7.00% 13813 76.67 74.59
DRI Darden Restaurants 0.48 +27.00% 17729 58.60 62.29
AMGN Amgen 0.48 6424 159.25 153.92
XRX Xerox Corporation 0.45 -14.00% 68940 13.87 12.92
Nabors Industries Ltd shs 0.44 +48.00% 73058 12.98 0.00
QCOM QUALCOMM 0.43 12476 74.30 71.27
Abbvie 0.42 -9.00% 13833 65.42 0.00
MYL Mylan 0.41 +100.00% 15625 56.38 58.88
AAPL Apple 0.41 +39.00% 7915 110.42 123.28
TRN Trinity Industries 0.41 +48.00% 31384 28.01 30.84
Garmin 0.41 -2.00% 16473 52.81 0.00
TMO Thermo Fisher Scientific 0.40 +35.00% 6867 125.24 127.98
MRO Marathon Oil Corporation 0.39 -18.00% 29515 28.29 26.02
Wisdomtree Trust wrld ex-us grwth 0.39 -23.00% 16960 49.65 0.00
CVX Chevron Corporation 0.38 7192 112.21 102.86
Directv 0.37 -9.00% 9240 86.69 0.00
MA MasterCard Incorporated 0.36 +47.00% 9029 86.17 87.52
ABCB Ameris Ban 0.36 NEW 30352 25.63 25.60
GE General Electric Company 0.35 -18.00% 29496 25.26 25.35
BDX Becton, Dickinson and 0.35 -18.00% 5455 139.14 142.79
T AT&T; 0.34 21699 33.60 32.70
AFL AFLAC Incorporated 0.34 -30.00% 11861 61.12 61.39
ADP Automatic Data Processing 0.32 -5.00% 8231 83.34 85.00
* America Movil Sab De Cv spon adr l shs 0.29 NEW 27770 22.18 0.00
COST Costco Wholesale Corporation 0.29 +7.00% 4374 141.75 148.30
MMM 3M Company 0.29 -2.00% 3776 164.19 162.72
BP BP 0.27 +40.00% 15241 38.12 38.44
HIG Hartford Financial Services 0.27 +55.00% 13716 41.70 41.14
BAX Baxter International 0.27 -19.00% 7773 73.33 67.92
GD General Dynamics Corporation 0.27 +3.00% 4211 137.73 133.60
HTZ Hertz Global Holdings 0.26 -19.00% 21993 24.96 21.85
GDX Market Vectors Gold Miners ETF 0.25 -33.00% 29520 18.39 17.31
RSP Rydex S&P; Equal Weight ETF 0.24 -29.00% 6519 80.07 79.77
SO Southern Company 0.23 -8.00% 10118 49.12 43.68
NTRS Northern Trust Corporation 0.22 7000 67.43 69.63
PFE Pfizer 0.22 -3.00% 15448 31.14 33.78
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 +23.00% 12160 39.47 39.78
IVW iShares S&P; 500 Growth Index 0.21 +11.00% 3995 111.64 113.07
IVE iShares S&P; 500 Value Index 0.21 +11.00% 4741 93.86 91.53
XLV Health Care SPDR 0.20 -12.00% 6414 68.44 71.27
Agni 0.20 NEW 17353 24.89 0.00
Kraft Foods 0.20 -25.00% 6757 62.60 0.00
HRS Harris Corporation 0.19 5790 71.85 72.70
VAR Varian Medical Systems 0.19 -24.00% 4670 86.51 93.09
DVN Devon Energy Corporation 0.18 -18.00% 6213 61.16 57.71
TSS Total System Services 0.17 11000 34.00 37.47
D Dominion Resources 0.17 4823 76.92 69.17
CL Colgate-Palmolive Company 0.17 5333 69.19 68.17
BSV Vanguard Short-Term Bond ETF 0.17 4489 79.97 80.04
AGN Allergan 0.16 +4.00% 1635 212.84 234.98
XLP Consumer Staples Select Sect. SPDR 0.16 -11.00% 6868 48.49 48.00
Ssga Active Etf Tr mult ass rlrtn 0.16 -60.00% 13067 26.63 0.00
HAS Hasbro 0.15 -13.00% 6034 55.02 61.01
AJG Arthur J. Gallagher & Co. 0.15 -42.00% 6638 47.15 45.96
PAYX Paychex 0.15 -41.00% 7010 46.22 48.92
SYY SYSCO Corporation 0.15 -35.00% 7983 39.71 38.41
BBT BB&T; Corporation 0.15 +2.00% 8471 38.84 37.76
UTX United Technologies Corporation 0.15 +7.00% 2875 115.13 118.52
WU Western Union Company 0.14 -34.00% 16975 17.91 19.29
MCD McDonald's Corporation 0.14 -31.00% 3233 93.72 96.21
Ishares Tr cmn 0.14 -21.00% 3102 98.97 0.00
ARLP Alliance Resource Partners 0.13 +19.00% 6285 43.12 35.34
NUE Nucor Corporation 0.12 -38.00% 5244 49.01 45.99
Transocean 0.12 +14.00% 13857 18.33 0.00
MRK Merck & Co 0.12 +9.00% 4400 56.82 56.20
Suntrust Banks Inc $1.00 Par Cmn 0.11 5750 41.91 0.00
HD Home Depot 0.11 NEW 2273 105.15 113.11
EXC Exelon Corporation 0.11 -23.00% 6214 37.01 31.85
HGT Hugoton Royalty Trust 0.11 -29.00% 26895 8.48 7.05
XLK Technology SPDR 0.10 -13.00% 5361 41.41 41.70
Google Inc Class C 0.10 +12.00% 389 526.99 0.00
Eldorado Gold 0.05 -20.00% 18115 6.07 0.00
USD.001 Ibio 0.02 NEW 63702 0.69 0.00