Patton Albertson & Miller

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

Patton Albertson & Miller portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Advisorshares Tr activ bear etf 9.41 1534119 11.76 0.00
KO Coca-Cola Company 4.08 185569 42.20 41.03
JNJ Johnson & Johnson 2.84 -21.00% 50778 107.09 103.13
MO Altria 2.13 -13.00% 88959 45.81 47.49
PEP Pepsi 2.07 -6.00% 42677 93.12 94.60
BRK.B Berkshire Hathaway 1.90 -20.00% 26209 138.69 0.00
WLP WellPoint 1.88 -25.00% 29767 120.80 120.21
PG Procter & Gamble Company 1.70 -22.00% 38556 84.58 85.16
CF CF Industries Holdings 1.64 +7.00% 11288 277.82 260.41
INTC Intel Corporation 1.44 80374 34.26 33.18
ABT Abbott Laboratories 1.39 -19.00% 63301 42.01 42.46
Express Scripts Holding 1.39 -10.00% 37348 71.60 0.00
COP ConocoPhillips 1.31 -2.00% 32084 78.11 70.07
VZ Verizon Communications 1.30 +13.00% 49988 49.77 48.77
NOV National-Oilwell Var 1.22 +26.00% 29881 78.51 73.52
KSS Kohl's Corporation 1.14 +39.00% 35058 62.18 59.09
TAP Molson Coors Brewing Company 1.14 -27.00% 29529 74.06 73.23
ORCL Oracle Corporation 1.13 -2.00% 55494 38.94 38.73
GILD Gilead Sciences 1.11 +67.00% 19711 108.37 110.71
Alerian Mlp Etf 1.09 -2.00% 110084 19.01 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 1.03 +46.00% 74130 26.62 0.00
MSFT Microsoft Corporation 1.02 -28.00% 42179 46.42 46.13
TGT Target Corporation 1.00 +48.00% 30469 63.15 61.57
CSCO Cisco Systems 0.97 74189 25.00 23.78
SNI Scripps Networks Interactive 0.97 +43.00% 23841 78.10 76.18
BAC Bank of America Corporation 0.92 +95.00% 103397 17.03 16.72
XOM Exxon Mobil Corporation 0.92 -3.00% 18529 95.42 94.49
TSN Tyson Foods 0.92 +23.00% 46764 37.74 38.74
NVDA NVIDIA Corporation 0.89 +34.00% 91779 18.54 18.48
Covidien 0.87 -42.00% 18489 90.00 0.00
DIS Walt Disney Company 0.86 -4.00% 18484 88.73 88.61
EBAY eBay 0.86 +23.00% 31152 52.93 51.12
SPY SPDR S&P; 500 ETF 0.85 +415.00% 8246 197.91 196.43
TRV Travelers Companies 0.82 +116.00% 16574 94.43 97.73
WMT Wal-Mart Stores 0.79 -10.00% 19785 76.47 76.38
CVS CVS Caremark Corporation 0.76 +26.00% 18101 80.27 84.29
PM Philip Morris International 0.76 +3.00% 17620 83.26 88.06
FCX Freeport-McMoRan Copper & Gold 0.76 -10.00% 44207 32.87 30.80
SRCL Stericycle 0.76 +66.00% 12553 115.43 123.05
UNP Union Pacific Corporation 0.75 +49.00% 13290 108.58 114.58
Actavis 0.75 +34.00% 5844 244.70 0.00
MRO Marathon Oil Corporation 0.73 -30.00% 36340 38.55 34.50
MCK McKesson Corporation 0.70 +29.00% 6856 194.87 200.83
COF Capital One Financial 0.70 +35.00% 16520 81.60 79.27
FISV Fiserv 0.69 +28.00% 20522 64.37 66.04
PEG Public Service Enterprise 0.69 +45.00% 34953 37.59 39.57
RWM ProShares Short Russell2000 0.69 NEW 78399 16.90 16.83
Mondelez Int 0.69 -8.00% 38637 34.45 0.00
MET MetLife 0.67 +45.00% 23801 54.20 50.79
DLN WisdomTree LargeCap Dividend Fund 0.67 -12.00% 17951 71.36 70.98
DE Deere & Company 0.66 +63.00% 15250 82.82 85.43
DIA SPDR Dow Jones Industrial Average ETF 0.66 7385 170.75 167.74
UNM Unum 0.64 +71.00% 35137 34.78 33.92
MUR Murphy Oil Corporation 0.64 +42.00% 21490 57.05 52.15
EMC EMC Corporation 0.60 +35.00% 39915 29.04 28.17
CELG Celgene Corporation 0.60 +50.00% 12184 94.47 103.24
Wpx Energy 0.60 -13.00% 47295 24.25 0.00
NSC Norfolk Southern 0.59 -8.00% 10219 111.26 109.39
ASH Ashland 0.59 -4.00% 10650 105.92 107.31
Nabors Industries Ltd shs 0.59 +19.00% 49115 23.23 0.00
Wisdomtree Trust wrld ex-us grwth 0.59 -22.00% 22173 51.37 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.58 -12.00% 15000 73.53 73.97
ROP Roper Industries 0.57 +44.00% 7355 147.38 151.18
GLD SPDR Gold Trust 0.56 -17.00% 9157 117.07 118.35
XRX Xerox Corporation 0.55 -15.00% 80503 13.20 12.55
JPM JPMorgan Chase & Co. 0.54 +57.00% 17258 60.55 58.74
LOW Lowe's Companies 0.54 +51.00% 19454 53.20 55.33
OXY Occidental Petroleum Corporation 0.53 +42.00% 10411 98.36 89.52
DTE DTE Energy Company 0.53 +35.00% 13438 75.46 80.20
TRN Trinity Industries 0.53 +18.00% 21148 47.85 35.54
AFL AFLAC Incorporated 0.52 17151 58.48 58.54
HPQ Hewlett-Packard Company 0.52 +28.00% 28080 35.36 34.93
DPS Dr Pepper Snapple 0.52 +37.00% 15569 64.04 66.80
STZ Constellation Brands 0.51 +74.00% 11200 86.52 88.28
GDX Market Vectors Gold Miners ETF 0.51 -45.00% 44556 21.97 20.47
TEVA Teva Pharmaceutical Industries 0.50 +73.00% 17832 53.56 53.62
GOOG Google 0.50 +39.00% 1627 588.20 539.78
GE General Electric Company 0.49 -36.00% 36387 25.64 25.64
QCOM QUALCOMM 0.49 12416 75.06 76.00
Ssga Active Etf Tr mult ass rlrtn 0.49 +59.00% 32990 28.77 0.00
ALL Allstate Corporation 0.48 +59.00% 15095 61.41 62.57
AMGN Amgen 0.47 -5.00% 6452 141.04 147.26
Abbvie 0.47 -47.00% 15335 59.21 0.00
CVX Chevron Corporation 0.46 -33.00% 7293 121.49 115.91
Directv 0.46 -35.00% 10219 87.09 0.00
Garmin 0.45 -7.00% 16823 51.83 0.00
DHR Danaher Corporation 0.43 +61.00% 10792 75.89 77.96
HAR Harman International Industries Inc./DE/ 0.42 +54.00% 7653 104.27 97.50
AGG iShares Lehman Aggregate Bond 0.42 -10.00% 7421 109.01 110.27
NVS Novartis AG 0.41 8526 93.13 90.15
T AT&T; 0.40 21891 35.27 33.87
BDX Becton, Dickinson and 0.40 -27.00% 6721 114.12 125.73
DRI Darden Restaurants 0.38 +66.00% 13869 51.91 51.05
HTZ Hertz Global Holdings 0.38 27478 26.49 21.29
ADP Automatic Data Processing 0.37 -27.00% 8676 82.64 76.20
RSP Rydex S&P; Equal Weight ETF 0.37 9233 76.25 75.92
AMP Ameriprise Financial 0.36 +48.00% 5550 124.14 117.65
BAX Baxter International 0.36 -23.00% 9670 72.29 69.83
TMO Thermo Fisher Scientific 0.32 +83.00% 5059 121.37 117.90
AAPL Apple 0.30 -32.00% 5667 100.76 105.22
MMM 3M Company 0.29 -49.00% 3876 142.41 148.59
DVN Devon Energy Corporation 0.28 -60.00% 7663 69.29 59.91
PAYX Paychex 0.28 -40.00% 12046 44.00 45.49
AJG Arthur J. Gallagher & Co. 0.27 -39.00% 11494 45.41 45.80
COST Costco Wholesale Corporation 0.27 -5.00% 4055 125.52 130.44
GD General Dynamics Corporation 0.27 -9.00% 4064 127.71 132.50
Kraft Foods 0.27 -55.00% 9094 56.41 0.00
VAR Varian Medical Systems 0.26 -8.00% 6220 80.87 80.74
BP BP 0.25 -30.00% 10828 44.33 42.17
NTRS Northern Trust Corporation 0.25 7000 68.71 63.64
PFE Pfizer 0.25 -59.00% 15942 29.73 29.11
XLV Health Care SPDR 0.25 -19.00% 7330 64.39 65.21
NUE Nucor Corporation 0.25 -40.00% 8578 55.26 52.79
SO Southern Company 0.25 +5.00% 11051 43.43 47.41
Pimco Total Return Etf totl 0.25 4348 108.56 0.00
MA MasterCard Incorporated 0.24 NEW 6101 75.07 74.00
SYY SYSCO Corporation 0.24 -37.00% 12345 37.51 38.04
MCD McDonald's Corporation 0.23 -13.00% 4720 94.70 91.67
WU Western Union Company 0.22 -38.00% 25963 16.33 16.47
Transocean 0.21 -43.00% 12099 33.31 0.00
Ishares Tr cmn 0.21 -31.00% 3927 100.59 0.00
HAS Hasbro 0.20 -7.00% 6984 55.27 57.60
HRS Harris Corporation 0.20 +32.00% 5705 67.66 67.33
IVW iShares S&P; 500 Growth Index 0.20 NEW 3594 107.12 106.74
IVE iShares S&P; 500 Value Index 0.20 +86.00% 4234 90.46 89.46
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 NEW 9825 39.39 39.65
MYL Mylan 0.19 NEW 7780 46.27 51.22
BSV Vanguard Short-Term Bond ETF 0.19 4489 79.97 80.43
TSS Total System Services 0.18 -8.00% 11000 30.82 30.92
CL Colgate-Palmolive Company 0.18 -5.00% 5368 65.76 65.35
HGT Hugoton Royalty Trust 0.18 -42.00% 38225 9.21 9.08
XLP Consumer Staples Select Sect. SPDR 0.18 -20.00% 7768 45.06 45.91
HIG Hartford Financial Services 0.17 NEW 8811 37.57 37.55
D Dominion Resources 0.17 -2.00% 4894 68.04 70.72
Phillips 66 0.17 -17.00% 3891 82.24 0.00
BBT BB&T; Corporation 0.16 8275 37.58 36.66
AGN Allergan 0.15 +4.00% 1570 177.71 184.21
UTX United Technologies Corporation 0.15 -3.00% 2665 105.07 103.82
EXC Exelon Corporation 0.14 -38.00% 8080 33.66 35.73
IBM International Business Machines 0.13 -33.00% 1293 190.26 162.08
XLK Technology SPDR 0.13 -15.00% 6186 39.77 39.25
Suntrust Banks Inc $1.00 Par Cmn 0.12 -31.00% 5750 38.61 0.00
MRK Merck & Co 0.12 -8.00% 4028 59.33 57.61
MKL Markel Corporation 0.12 -19.00% 360 638.89 672.13
ARLP Alliance Resource Partners 0.12 +4.00% 5275 44.36 44.73
Google Inc Class C 0.10 -28.00% 346 578.03 0.00
Eldorado Gold 0.08 -38.00% 22645 6.89 0.00

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