Patton Albertson & Miller

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

Patton Albertson & Miller portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 6.32 -3.00% 116355 108.01 110.29
Ultra Short Russell 2000 5.77 +9.00% 292348 39.29 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 3.98 71525 110.72 109.49
Proshares Ultrashort Qqq Etf 3.68 NEW 246372 29.71 0.00
KO Coca-Cola Company 3.26 -2.00% 150827 42.96 40.22
NVDA NVIDIA Corporation 1.78 -2.00% 107191 32.96 22.93
MO Altria 1.75 59657 58.22 52.47
TRV Travelers Companies 1.71 30122 112.87 105.54
JNJ Johnson & Johnson 1.69 32788 102.72 98.55
CVS CVS Caremark Corporation 1.64 33408 97.76 101.90
FISV Fiserv 1.64 35744 91.46 77.15
TGT Target Corporation 1.62 -4.00% 44348 72.61 77.89
Walgreen Boots Alliance 1.57 -3.00% 36677 85.15 0.00
VZ Verizon Communications 1.51 65162 46.22 48.01
PEG Public Service Enterprise 1.42 -6.00% 72941 38.69 39.84
STZ Constellation Brands 1.40 19569 142.42 115.30
SRCL Stericycle 1.37 -2.00% 22613 120.59 135.67
INTC Intel Corporation 1.36 78475 34.44 32.76
ROP Roper Industries 1.35 14175 189.77 166.10
Allergan 1.33 8496 312.50 0.00
TSN Tyson Foods 1.32 -5.00% 49357 53.33 37.76
GILD Gilead Sciences 1.28 25187 101.20 99.53
CELG Celgene Corporation 1.26 20930 119.78 118.26
MCK McKesson Corporation 1.23 -5.00% 12414 197.20 221.98
DTE DTE Energy Company 1.22 +3.00% 30376 80.19 78.53
Alphabet Inc Class A cs 1.15 NEW 2943 778.12 0.00
AAPL Apple 1.14 -21.00% 21565 105.26 123.28
UNM Unum 1.12 -8.00% 66757 33.28 33.01
Pimco Total Return Etf totl 1.08 -10.00% 20597 104.24 0.00
BRK.B Berkshire Hathaway 1.03 -4.00% 15550 132.03 0.00
DRI Darden Restaurants 1.03 32266 63.63 62.29
ABT Abbott Laboratories 1.01 44755 44.91 46.40
V Visa 1.01 -4.00% 25918 77.55 266.74
IVV iShares S&P; 500 Index 0.98 -7.00% 9536 204.91 205.96
SPY SPDR S&P; 500 ETF 0.97 +215.00% 9510 203.89 205.25
PEP Pepsi 0.95 -17.00% 19007 99.91 93.96
TEVA Teva Pharmaceutical Industries 0.92 27904 65.65 57.77
Anthem 0.90 -4.00% 12875 139.42 0.00
PG Procter & Gamble Company 0.86 -2.00% 21488 79.39 81.31
LOW Lowe's Companies 0.83 +8.00% 21666 76.02 73.15
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.81 65836 24.38 23.93
JPM JPMorgan Chase & Co. 0.80 23981 66.01 60.16
BAC Bank of America Corporation 0.80 94036 16.83 15.95
TMO Thermo Fisher Scientific 0.80 11153 141.85 127.98
MET MetLife 0.80 32890 48.22 50.75
CSCO Cisco Systems 0.78 56964 27.16 28.51
EBAY eBay 0.78 56623 27.48 59.78
COP ConocoPhillips 0.77 -26.00% 32678 46.70 61.42
DIS Walt Disney Company 0.76 14315 105.06 103.60
SWK Stanley Black & Decker 0.74 13708 106.73 95.48
EMC EMC Corporation 0.73 -2.00% 56677 25.67 26.24
DPS Dr Pepper Snapple 0.73 15490 93.22 77.36
WMT Wal-Mart Stores 0.71 -9.00% 23191 61.32 81.06
ALL Allstate Corporation 0.69 -7.00% 22156 62.11 68.72
DE Deere & Company 0.69 -14.00% 17877 76.30 90.31
PM Philip Morris International 0.65 -2.00% 14605 87.92 77.69
ORCL Oracle Corporation 0.65 35331 36.54 41.62
COF Capital One Financial 0.64 -8.00% 17693 72.18 77.96
SH ProShares Short S&P500; 0.60 NEW 56834 20.87 21.73
Perrigo Company 0.60 -13.00% 8286 144.70 0.00
CF CF Industries Holdings 0.59 -8.00% 28711 40.82 292.79
Express Scripts Holding 0.58 -2.00% 13177 87.43 0.00
KSS Kohl's Corporation 0.57 -17.00% 23783 47.64 73.72
UNP Union Pacific Corporation 0.57 -16.00% 14531 78.18 114.86
OXY Occidental Petroleum Corporation 0.56 -18.00% 16573 67.64 74.23
Mondelez Int 0.56 -2.00% 25009 44.82 0.00
ECL Ecolab 0.54 +55.00% 9325 114.42 115.32
SNI Scripps Networks Interactive 0.54 -22.00% 19472 55.21 71.97
Paypal Holdings 0.54 NEW 29571 36.18 0.00
Mylan Nv 0.53 -2.00% 19497 54.06 0.00
AMP Ameriprise Financial 0.52 -14.00% 9636 106.37 131.20
MA MasterCard Incorporated 0.49 +9.00% 9938 97.40 87.52
HAR Harman International Industries Inc./DE/ 0.49 -22.00% 10349 94.21 131.40
T AT&T; 0.48 27846 34.40 32.70
MUR Murphy Oil Corporation 0.44 -15.00% 39397 22.44 46.97
NVS Novartis AG 0.43 -45.00% 9844 86.04 96.03
GD General Dynamics Corporation 0.41 -7.00% 5895 137.40 133.60
NOV National-Oilwell Var 0.40 -28.00% 23901 33.47 50.15
HRS Harris Corporation 0.37 8516 86.90 72.70
BIIB Biogen Idec 0.37 -25.00% 2390 306.28 415.20
COST Costco Wholesale Corporation 0.35 4273 161.48 148.30
AMGN Amgen 0.34 4213 162.35 153.92
DHR Danaher Corporation 0.34 7315 92.82 84.59
TAP Molson Coors Brewing Company 0.33 6936 93.86 73.49
LH Laboratory Corp. of America Holdings 0.33 +53.00% 5274 123.63 121.70
GE General Electric Company 0.32 20281 31.16 25.35
MSFT Microsoft Corporation 0.31 11032 55.47 42.00
Alerian Mlp Etf 0.31 -63.00% 50875 12.05 0.00
BP BP 0.28 -5.00% 17550 31.28 38.44
XOM Exxon Mobil Corporation 0.27 -18.00% 6935 78.01 84.57
TSS Total System Services 0.26 10552 49.75 37.47
BIV Vanguard Intermediate-Term Bond ETF 0.26 6130 83.03 84.98
DIA SPDR Dow Jones Industrial Average ETF 0.24 2735 174.04 176.97
Abbvie 0.24 -22.00% 8182 59.28 0.00
NSC Norfolk Southern 0.23 -2.00% 5417 84.55 108.18
Hp 0.22 NEW 36568 11.84 0.00
ADP Automatic Data Processing 0.20 -2.00% 4757 84.72 85.00
MCD McDonald's Corporation 0.19 NEW 3115 118.14 96.21
MMM 3M Company 0.19 2441 150.76 162.72
GLD SPDR Gold Trust 0.18 -57.00% 3615 101.52 110.56
Delphi Automotive Plc shs 0.17 -3.00% 4017 85.64 0.00
VLO Valero Energy Corporation 0.16 4403 70.63 56.99
SO Southern Company 0.16 6749 46.82 43.68
GDX Market Vectors Gold Miners ETF 0.16 -21.00% 22897 13.71 17.31
Medtronic 0.16 4122 76.90 0.00
BBT BB&T; Corporation 0.15 7798 37.83 37.76
CVX Chevron Corporation 0.14 -12.00% 3111 90.00 102.86
D Dominion Resources 0.14 4175 67.54 69.17
BDX Becton, Dickinson and 0.14 1784 154.15 142.79
AFL AFLAC Incorporated 0.13 -3.00% 4443 59.87 61.39
Agni 0.13 +19.00% 9775 26.29 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 6760 38.91 39.78
State Street Bank Financial 0.13 NEW 11851 21.01 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 5450 42.75 0.00
PFE Pfizer 0.12 -13.00% 7091 32.29 33.78
CL Colgate-Palmolive Company 0.12 NEW 3520 66.76 68.17
FCX Freeport-McMoRan Copper & Gold 0.11 -18.00% 32299 6.78 18.56
Alphabet Inc Class C cs 0.11 NEW 277 758.12 0.00
HD Home Depot 0.10 NEW 1522 132.06 113.11
BMY Bristol Myers Squibb 0.10 NEW 2968 68.73 66.08
USD.001 Ibio 0.01 50000 0.56 0.00