Patton Albertson & Miller
Latest statistics and disclosures from Patton Albertson & Miller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, KO, PEP, PG, BRK.B. These five stock positions account for 20.12% of Patton Albertson & Miller's total stock portfolio.
- Added to shares of Abbvie, DIA, GDX, Eldorado Gold, NOV, Telus Ord, Kraft Foods, Alerian Mlp Etf, AAPL, NPK.
- Started new stock positions in NDAQ, Abbvie, AFL, Telus Ord, NPK, Alerian Mlp Etf, State Street Bank Financial, DIA.
- Reduced shares in these stocks: MUB, CTL, NEM, XRX, CHK, MRO, , BDX, EXC, .
- Sold out of its positions in CTL, Suntrust Banks Inc $1.00 Par Cmn, TU, TOT.
- As of March 31, 2013, Patton Albertson & Miller has $157.40M in assets under management (AUM). Assets under management grew from a total value of $140.71M to $157.40M.
- Independent of market fluctuations, Patton Albertson & Miller was a net buyer by $5.71M worth of stocks in the most recent quarter.
Patton Albertson & Miller portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.85 | 93653 | 81.54 | 88.09 | |
| KO | Coca-Cola Company | 4.72 | 183555 | 40.44 | 42.97 | |
| PEP | Pepsi | 4.17 | 82905 | 79.11 | 83.80 | |
| PG | Procter & Gamble Company | 3.30 | +2.00% | 67424 | 77.06 | 80.02 |
| BRK.B | Berkshire Hathaway | 3.09 | +4.00% | 46662 | 104.20 | 0.00 |
| MSFT | Microsoft Corporation | 2.99 | 164723 | 28.61 | 34.87 | |
| CHK | Chesapeake Energy Corporation | 2.69 | -7.00% | 207364 | 20.41 | 20.27 |
| MO | Altria | 2.68 | +5.00% | 122830 | 34.39 | 37.44 |
| CSCO | Cisco Systems | 2.44 | 184115 | 20.89 | 24.24 | |
| Abbvie | 2.44 | NEW | 94364 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 2.31 | +6.00% | 102890 | 35.32 | 36.59 |
| VOD | Vodafone | 2.13 | +2.00% | 118100 | 28.40 | 30.23 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 2.05 | -32.00% | 29240 | 110.16 | 110.94 |
| DVN | Devon Energy Corporation | 1.95 | +4.00% | 54505 | 56.42 | 58.79 |
| WLP | WellPoint | 1.82 | +8.00% | 43281 | 66.24 | 77.81 |
| Mondelez Int | 1.69 | 87086 | 30.61 | 0.00 | ||
| Covidien | 1.54 | +7.00% | 35655 | 67.84 | 0.00 | |
| ORCL | Oracle Corporation | 1.46 | +4.00% | 70875 | 32.32 | 35.03 |
| MRO | Marathon Oil Corporation | 1.45 | -13.00% | 67850 | 33.72 | 36.15 |
| TAP | Molson Coors Brewing Company | 1.44 | +3.00% | 46420 | 48.92 | 53.32 |
| MMM | 3M Company | 1.43 | 21242 | 106.30 | 111.39 | |
| NEM | Newmont Mining Corporation | 1.41 | -18.00% | 53120 | 41.89 | 30.63 |
| Kraft Foods | 1.40 | +16.00% | 42703 | 51.52 | 0.00 | |
| BDX | Becton, Dickinson and | 1.36 | -12.00% | 22412 | 95.62 | 101.78 |
| COP | ConocoPhillips | 1.25 | -4.00% | 32783 | 60.09 | 63.31 |
| XOM | Exxon Mobil Corporation | 1.22 | +8.00% | 21337 | 90.13 | 91.76 |
| PM | Philip Morris International | 1.16 | +14.00% | 19636 | 92.69 | 95.68 |
| ADP | Automatic Data Processing | 1.15 | -9.00% | 27801 | 65.03 | 71.99 |
| Pimco Total Return Etf totl | 1.13 | +3.00% | 16248 | 109.80 | 0.00 | |
| DTN | WisdomTree Dividend ex-Fin Fund | 1.11 | +8.00% | 28085 | 61.99 | 64.99 |
| Eldorado Gold | 1.07 | +82.00% | 177110 | 9.53 | 0.00 | |
| CVX | Chevron Corporation | 1.05 | 13889 | 118.80 | 123.42 | |
| AJG | Arthur J. Gallagher & Co. | 1.03 | -8.00% | 39190 | 41.31 | 45.52 |
| WU | Western Union Company | 1.02 | 107121 | 15.04 | 16.65 | |
| GE | General Electric Company | 0.99 | +7.00% | 67565 | 23.12 | 23.46 |
| GDX | Market Vectors Gold Miners ETF | 0.99 | +149.00% | 41240 | 37.85 | 26.38 |
| BAX | Baxter International | 0.98 | -10.00% | 21317 | 72.62 | 72.94 |
| XRX | Xerox Corporation | 0.98 | -20.00% | 178695 | 8.60 | 8.82 |
| PAYX | Paychex | 0.94 | +3.00% | 41995 | 35.05 | 38.52 |
| EXC | Exelon Corporation | 0.93 | -15.00% | 42459 | 34.48 | 35.15 |
| AVP | Avon Products | 0.90 | -2.00% | 67975 | 20.73 | 24.02 |
| DIS | Walt Disney Company | 0.88 | 24359 | 56.82 | 66.58 | |
| SYY | SYSCO Corporation | 0.87 | +2.00% | 38753 | 35.17 | 35.14 |
| WMT | Wal-Mart Stores | 0.85 | +6.00% | 17962 | 74.82 | 77.87 |
| NUE | Nucor Corporation | 0.82 | +6.00% | 28120 | 46.16 | 45.77 |
| NSC | Norfolk Southern | 0.81 | +3.00% | 16570 | 77.07 | 80.23 |
| PFE | Pfizer | 0.80 | +3.00% | 43744 | 28.85 | 28.96 |
| FCX | Freeport-McMoRan Copper & Gold | 0.76 | +5.00% | 35977 | 33.10 | 32.68 |
| DLN | WisdomTree LargeCap Dividend Fund | 0.75 | +9.00% | 20106 | 58.89 | 62.34 |
| Transocean | 0.73 | +11.00% | 22069 | 51.97 | 0.00 | |
| SO | Southern Company | 0.72 | -5.00% | 24044 | 46.91 | 46.60 |
| INTC | Intel Corporation | 0.71 | +17.00% | 51481 | 21.83 | 24.04 |
| Express Scripts Holding | 0.69 | +22.00% | 18856 | 57.59 | 0.00 | |
| MCD | McDonald's Corporation | 0.68 | +6.00% | 10752 | 99.70 | 101.54 |
| NOV | National-Oilwell Var | 0.68 | +89.00% | 15090 | 70.78 | 68.53 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.66 | NEW | 7180 | 145.26 | 153.14 |
| AAPL | Apple | 0.65 | +31.00% | 2298 | 442.56 | 433.26 |
| HGT | Hugoton Royalty Trust | 0.65 | +2.00% | 109844 | 9.33 | 9.07 |
| T | AT&T; | 0.62 | +6.00% | 26584 | 36.68 | 37.44 |
| QCOM | QUALCOMM | 0.60 | -18.00% | 14165 | 66.93 | 66.61 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.60 | -9.00% | 10720 | 88.06 | 87.46 |
| NKE | NIKE | 0.55 | +7.00% | 14595 | 58.99 | 65.32 |
| AMGN | Amgen | 0.52 | -12.00% | 8060 | 102.48 | 105.63 |
| Agni | 0.47 | +19.00% | 18040 | 41.02 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.45 | -25.00% | 6389 | 110.66 | 110.31 |
| NVS | Novartis AG | 0.43 | -4.00% | 9500 | 71.26 | 74.15 |
| XLV | Health Care SPDR | 0.42 | -5.00% | 14335 | 46.04 | 49.10 |
| NVDA | NVIDIA Corporation | 0.40 | +10.00% | 48950 | 12.83 | 14.87 |
| XLP | Consumer Staples Select Sect. SPDR | 0.38 | -5.00% | 14985 | 39.77 | 41.94 |
| CL | Colgate-Palmolive Company | 0.37 | -3.00% | 4895 | 118.08 | 62.04 |
| FISV | Fiserv | 0.35 | -8.00% | 6210 | 87.92 | 90.59 |
| Willis Group Holdings | 0.33 | +9.00% | 13007 | 39.52 | 0.00 | |
| Phillips 66 | 0.32 | -7.00% | 7288 | 69.98 | 0.00 | |
| AEO | American Eagle Outfitters | 0.31 | -4.00% | 25900 | 18.69 | 20.05 |
| MKL | Markel Corporation | 0.31 | -8.00% | 979 | 503.58 | 539.00 |
| SWY | Safeway | 0.30 | 17860 | 26.37 | 25.15 | |
| SYK | Stryker Corporation | 0.29 | -6.00% | 7104 | 65.17 | 68.90 |
| Telus Ord | 0.28 | NEW | 6430 | 69.05 | 0.00 | |
| Nabors Industries Ltd shs | 0.26 | 24770 | 16.23 | 0.00 | ||
| DOV | Dover Corporation | 0.25 | -3.00% | 5400 | 72.96 | 77.21 |
| COS | Canadian Oil Sands | 0.24 | -32.00% | 18650 | 20.59 | 0.00 |
| KMB | Kimberly-Clark Corporation | 0.23 | -5.00% | 3740 | 97.86 | 104.35 |
| PDCO | Patterson Companies | 0.23 | -10.00% | 9325 | 38.07 | 38.68 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.23 | 5000 | 72.40 | 69.54 | |
| VZ | Verizon Communications | 0.21 | +35.00% | 6803 | 49.10 | 53.35 |
| BBT | BB&T; Corporation | 0.20 | +3.00% | 10166 | 31.38 | 32.55 |
| XLK | Technology SPDR | 0.20 | -5.00% | 10451 | 30.24 | 32.20 |
| D | Dominion Resources | 0.19 | 5214 | 58.11 | 61.17 | |
| IBM | International Business Machines | 0.19 | +19.00% | 1430 | 213.29 | 208.44 |
| CB | Chubb Corporation | 0.18 | 3150 | 87.62 | 89.88 | |
| TSS | Total System Services | 0.17 | 11000 | 24.82 | 24.20 | |
| UTX | United Technologies Corporation | 0.17 | +15.00% | 2941 | 93.51 | 97.35 |
| XLE | Energy Select Sector SPDR | 0.17 | -7.00% | 3462 | 79.43 | 82.12 |
| GOOG | 0.16 | -23.00% | 320 | 793.75 | 909.18 | |
| Alerian Mlp Etf | 0.16 | NEW | 14485 | 17.74 | 0.00 | |
| NPK | National Presto Industries | 0.15 | NEW | 3000 | 80.33 | 76.88 |
| BAC | Bank of America Corporation | 0.14 | +19.00% | 18522 | 12.20 | 13.43 |
| Ensco Plc Shs Class A | 0.14 | -17.00% | 3600 | 60.00 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.13 | NEW | 6280 | 32.32 | 31.26 |
| AFL | AFLAC Incorporated | 0.13 | NEW | 3979 | 52.02 | 55.24 |
| State Street Bank Financial | 0.10 | NEW | 10000 | 16.40 | 0.00 | |
| First Horizon Nat Corp 100,000 | 0.00 | 148549 | 0.00 | 0.00 | ||
| SBKCQ | Security Bank Corporation | 0.00 | 15318 | 0.00 | 0.00 | |
| Mirant | 0.00 | 17133 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Patton Albertson & Miller
- Patton Albertson & Miller 2012 Q4 - filed Jan. 31, 2013
- Patton Albertson & Miller 2012 Q3 - filed Nov. 13, 2012
- Patton Albertson & Miller 2012 Q2 - filed Aug. 10, 2012
- Patton Albertson & Miller 2012 Q1 - filed May 11, 2012
- Patton Albertson & Miller 2011 Q4 - filed Jan. 23, 2012
- Patton Albertson & Miller 2011 Q3 - filed Nov. 1, 2011
- Patton Albertson & Miller 2011 Q2 - filed Aug. 10, 2011
- Patton Albertson & Miller 2011 Q1 - filed May 24, 2011
- Patton Albertson & Miller 2010 Q4 - filed Feb. 11, 2011