Patton Albertson & Miller

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

Patton Albertson & Miller portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 4.93 +81.00% 108959 111.43 110.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 3.68 +38.00% 82050 110.60 109.49
KO Coca-Cola Company 2.70 -11.00% 164005 40.55 40.22
JNJ Johnson & Johnson 1.77 -7.00% 43432 100.59 98.55
KSS Kohl's Corporation 1.75 +10.00% 54987 78.25 73.72
TGT Target Corporation 1.72 +13.00% 51752 82.06 77.89
WMT Wal-Mart Stores 1.65 +37.00% 49472 82.25 81.06
MO Altria 1.58 -11.00% 78042 50.02 52.47
CVS CVS Caremark Corporation 1.50 +24.00% 35780 103.21 101.90
Anthem 1.48 NEW 23625 154.41 0.00
TRV Travelers Companies 1.44 +24.00% 32724 108.12 105.54
VZ Verizon Communications 1.44 +17.00% 73083 48.63 48.01
SRCL Stericycle 1.44 +23.00% 25324 140.42 135.67
PEG Public Service Enterprise 1.44 +18.00% 84348 41.92 39.84
CF CF Industries Holdings 1.44 +2.00% 12461 283.69 292.79
AAPL Apple 1.37 +242.00% 27094 124.42 123.28
GILD Gilead Sciences 1.36 +14.00% 34205 98.14 99.53
FISV Fiserv 1.34 +9.00% 41463 79.40 77.15
COP ConocoPhillips 1.26 +34.00% 49760 62.26 61.42
Actavis 1.26 +52.00% 10426 297.62 0.00
COF Capital One Financial 1.25 +26.00% 38977 78.82 77.96
MET MetLife 1.25 +33.00% 60822 50.56 50.75
MCK McKesson Corporation 1.20 +36.00% 13088 226.24 221.98
Walgreen Boots Alliance 1.20 NEW 35035 84.69 0.00
CELG Celgene Corporation 1.19 +45.00% 25501 115.29 118.26
BRK.B Berkshire Hathaway 1.17 -16.00% 19941 144.33 0.00
Pimco Total Return Etf totl 1.17 -4.00% 26182 110.11 0.00
ALL Allstate Corporation 1.15 +96.00% 39831 71.18 68.72
PEP Pepsi 1.13 -21.00% 28986 95.63 93.96
ROP Roper Industries 1.13 +61.00% 16124 171.98 166.10
SNI Scripps Networks Interactive 1.13 +25.00% 40631 68.57 71.97
UNM Unum 1.10 +28.00% 79986 33.73 33.01
INTC Intel Corporation 1.09 +3.00% 85549 31.27 32.76
ABT Abbott Laboratories 1.07 -6.00% 57050 46.33 46.40
NVDA NVIDIA Corporation 1.07 +14.00% 126353 20.93 22.93
EBAY eBay 1.07 +26.00% 45810 57.67 59.78
PG Procter & Gamble Company 1.07 -14.00% 32307 81.93 81.31
NOV National-Oilwell Var 1.06 +38.00% 52285 50.00 50.15
DRI Darden Restaurants 1.03 +106.00% 36561 69.34 62.29
DTE DTE Energy Company 1.02 +25.00% 31216 80.70 78.53
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.01 +4.00% 102796 24.22 23.93
TAP Molson Coors Brewing Company 1.00 -2.00% 33003 74.45 73.49
STZ Constellation Brands 0.98 +45.00% 20869 116.20 115.30
Alerian Mlp Etf 0.98 -2.00% 145958 16.57 0.00
UNP Union Pacific Corporation 0.97 +35.00% 22121 108.31 114.86
Mylan Nv 0.97 NEW 40235 59.35 0.00
TSN Tyson Foods 0.92 +8.00% 59370 38.30 37.76
IVV iShares S&P; 500 Index 0.91 NEW 10734 207.84 205.96
TEVA Teva Pharmaceutical Industries 0.89 +20.00% 35340 62.31 57.77
DE Deere & Company 0.85 +27.00% 23795 87.71 90.31
MUR Murphy Oil Corporation 0.83 +76.00% 43797 46.60 46.97
ORCL Oracle Corporation 0.83 -15.00% 47544 43.16 41.62
CSCO Cisco Systems 0.82 73831 27.52 28.51
EMC EMC Corporation 0.82 +52.00% 79056 25.56 26.24
V Visa 0.79 +462.00% 29580 65.42 266.74
BAC Bank of America Corporation 0.78 +3.00% 124760 15.39 15.95
NVS Novartis AG 0.78 +7.00% 19511 98.61 96.03
Express Scripts Holding 0.76 -40.00% 21563 86.77 0.00
HAR Harman International Industries Inc./DE/ 0.74 +28.00% 13662 133.66 131.40
DIS Walt Disney Company 0.73 -6.00% 17118 104.92 103.60
GOOG Google 0.73 +46.00% 3237 554.83 554.33
JPM JPMorgan Chase & Co. 0.72 +28.00% 29214 60.59 60.16
Nabors Industries Ltd shs 0.72 +78.00% 130662 13.65 0.00
LOW Lowe's Companies 0.71 23598 74.37 73.15
DPS Dr Pepper Snapple 0.71 +17.00% 22181 78.49 77.36
DHR Danaher Corporation 0.68 +37.00% 19739 84.91 84.59
OXY Occidental Petroleum Corporation 0.67 +59.00% 22489 73.01 74.23
FCX Freeport-McMoRan Copper & Gold 0.65 +67.00% 84140 18.94 18.56
AMP Ameriprise Financial 0.61 +45.00% 11518 130.84 131.20
TMO Thermo Fisher Scientific 0.59 +57.00% 10793 134.35 127.98
GLD SPDR Gold Trust 0.59 -17.00% 12797 113.70 110.56
PM Philip Morris International 0.53 -10.00% 17295 75.34 77.69
TRN Trinity Industries 0.51 +11.00% 35097 35.50 30.84
BP BP 0.50 +106.00% 31506 39.10 38.44
ASH Ashland 0.50 -9.00% 9630 127.31 123.50
Mondelez Int 0.49 -4.00% 33204 36.08 0.00
SPY SPDR S&P; 500 ETF 0.45 -38.00% 5358 206.42 205.25
HPQ Hewlett-Packard Company 0.42 +20.00% 33226 31.15 32.62
GD General Dynamics Corporation 0.42 +81.00% 7622 135.79 133.60
MA MasterCard Incorporated 0.41 +28.00% 11643 86.40 87.52
NSC Norfolk Southern 0.39 -3.00% 9397 102.91 108.18
Abbvie 0.37 +12.00% 15528 58.54 0.00
MSFT Microsoft Corporation 0.36 -43.00% 21669 40.66 42.00
XOM Exxon Mobil Corporation 0.36 -41.00% 10521 84.97 84.57
AMGN Amgen 0.36 -13.00% 5580 159.86 153.92
DIA SPDR Dow Jones Industrial Average ETF 0.36 -16.00% 5010 177.64 176.97
IYR iShares Dow Jones US Real Estate 0.35 NEW 10807 79.30 76.66
BIV Vanguard Intermediate-Term Bond ETF 0.34 -24.00% 9825 86.21 84.98
COST Costco Wholesale Corporation 0.30 +9.00% 4799 151.49 148.30
HIG Hartford Financial Services 0.28 +21.00% 16643 41.82 41.14
T AT&T; 0.28 -4.00% 20815 32.67 32.70
AFL AFLAC Incorporated 0.28 -8.00% 10815 63.99 61.39
HRS Harris Corporation 0.28 +49.00% 8630 78.79 72.70
Garmin 0.28 -11.00% 14609 47.50 0.00
GE General Electric Company 0.27 -9.00% 26812 24.80 25.35
GDX Market Vectors Gold Miners ETF 0.27 +24.00% 36885 18.25 17.31
BIIB Biogen Idec 0.26 NEW 1512 421.96 415.20
MRO Marathon Oil Corporation 0.26 -15.00% 24892 26.11 26.02
Directv 0.26 -17.00% 7666 85.05 0.00
CVX Chevron Corporation 0.25 -18.00% 5883 105.05 102.86
ADP Automatic Data Processing 0.25 -12.00% 7240 85.64 85.00
AXP American Express Company 0.24 NEW 7592 78.11 79.39
BDX Becton, Dickinson and 0.23 -29.00% 3866 143.56 142.79
RSP Rydex S&P; Equal Weight ETF 0.23 +8.00% 7065 81.10 79.77
Medtronic 0.22 NEW 6928 77.94 0.00
PFE Pfizer 0.21 -3.00% 14894 34.78 33.78
MMM 3M Company 0.21 -17.00% 3132 165.07 162.72
SCHW Charles Schwab Corporation 0.20 NEW 16371 30.42 30.86
Delphi Automotive Plc shs 0.19 NEW 6008 79.73 0.00
LH Laboratory Corp. of America Holdings 0.18 NEW 3510 126.21 121.70
XRX Xerox Corporation 0.18 -50.00% 33902 12.86 12.92
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 -8.00% 11160 40.14 39.78
Kraft Foods 0.18 -22.00% 5220 87.16 0.00
Agni 0.17 -15.00% 14645 27.93 0.00
TSS Total System Services 0.16 -5.00% 10450 38.18 37.47
SO Southern Company 0.16 -12.00% 8832 44.27 43.68
VAR Varian Medical Systems 0.16 -10.00% 4175 94.13 93.09
DTN WisdomTree Dividend ex-Fin Fund 0.16 -62.00% 5135 75.95 74.59
DLN WisdomTree LargeCap Dividend Fund 0.16 -74.00% 5229 73.25 72.76
* America Movil Sab De Cv spon adr l shs 0.14 -37.00% 17300 20.46 0.00
HTZ Hertz Global Holdings 0.14 -26.00% 16063 21.66 21.85
D Dominion Resources 0.13 -6.00% 4523 70.97 69.17
BBT BB&T; Corporation 0.13 -5.00% 7993 39.03 37.76
QCOM QUALCOMM 0.13 -63.00% 4527 69.36 71.27
Perrigo Company 0.13 NEW 1943 165.72 0.00
BAX Baxter International 0.12 -43.00% 4414 68.42 67.92
UTX United Technologies Corporation 0.12 -10.00% 2565 117.35 118.52
MRK Merck & Co 0.11 +7.00% 4727 57.54 56.20
DVN Devon Energy Corporation 0.10 -35.00% 4003 60.20 57.71
MCD McDonald's Corporation 0.10 -24.00% 2427 97.24 96.21
HD Home Depot 0.10 2262 113.62 113.11
Suntrust Banks Inc $1.00 Par Cmn 0.09 -5.00% 5450 41.10 0.00
BMY Bristol Myers Squibb 0.09 NEW 3249 64.64 66.08
ARLP Alliance Resource Partners 0.09 +5.00% 6660 33.48 35.34
Ega Emerging Global Shs Tr emrg gl dj shs 0.09 -81.00% 8236 26.47 0.00
Google Inc Class C 0.09 391 547.31 0.00
CL Colgate-Palmolive Company 0.08 -43.00% 3000 69.33 68.17
IBM International Business Machines 0.08 NEW 1286 160.19 158.25
USD.001 Ibio 0.02 -21.00% 50000 0.76 0.00