Patton Albertson & Miller

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

Patton Albertson & Miller portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 5.86 +13.00% 123294 108.78 110.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 3.50 -9.00% 73990 108.20 109.49
KO Coca-Cola Company 2.67 -4.00% 155850 39.23 40.22
TGT Target Corporation 1.81 50827 81.63 77.89
GILD Gilead Sciences 1.77 34592 117.08 99.53
CVS CVS Caremark Corporation 1.66 36176 104.88 101.90
AAPL Apple 1.65 +11.00% 30158 125.44 123.28
CF CF Industries Holdings 1.65 +372.00% 58844 64.29 292.79
JNJ Johnson & Johnson 1.60 -13.00% 37506 97.45 98.55
WMT Wal-Mart Stores 1.58 +3.00% 51011 70.93 81.06
MO Altria 1.56 -6.00% 73185 48.90 52.47
Walgreen Boots Alliance 1.52 +17.00% 41138 84.45 0.00
MET MetLife 1.51 61802 55.99 50.75
COF Capital One Financial 1.49 38757 87.96 77.96
KSS Kohl's Corporation 1.48 53956 62.61 73.72
VZ Verizon Communications 1.48 72655 46.60 48.01
SRCL Stericycle 1.48 25298 133.92 135.67
FISV Fiserv 1.45 -3.00% 40148 82.82 77.15
PEG Public Service Enterprise 1.45 84359 39.28 39.84
Anthem 1.43 -15.00% 19920 164.16 0.00
TRV Travelers Companies 1.42 +2.00% 33562 96.66 105.54
Allergan 1.34 NEW 10116 303.48 0.00
MCK McKesson Corporation 1.30 13278 224.81 221.98
CELG Celgene Corporation 1.29 25499 115.73 118.26
COP ConocoPhillips 1.28 -4.00% 47534 61.41 61.42
UNM Unum 1.25 79989 35.75 33.01
INTC Intel Corporation 1.23 +7.00% 92301 30.41 32.76
EBAY eBay 1.23 46600 60.24 59.78
SNI Scripps Networks Interactive 1.20 +3.00% 42046 65.38 71.97
Pimco Total Return Etf totl 1.20 25684 106.99 0.00
ROP Roper Industries 1.18 -2.00% 15660 172.48 166.10
NVDA NVIDIA Corporation 1.16 +4.00% 132203 20.11 22.93
TSN Tyson Foods 1.16 +4.00% 62227 42.63 37.76
ALL Allstate Corporation 1.15 40437 64.87 68.72
NOV National-Oilwell Var 1.12 53079 48.29 50.15
DRI Darden Restaurants 1.10 -3.00% 35360 71.07 62.29
ABT Abbott Laboratories 1.09 -11.00% 50653 49.08 46.40
BRK.B Berkshire Hathaway 1.07 -10.00% 17913 136.10 0.00
PEP Pepsi 1.07 -9.00% 26156 93.32 93.96
V Visa 1.06 +22.00% 36156 67.15 266.74
DTE DTE Energy Company 1.06 +4.00% 32645 74.65 78.53
IVV iShares S&P; 500 Index 1.05 +8.00% 11635 207.22 205.96
STZ Constellation Brands 1.02 -3.00% 20181 116.00 115.30
Mylan Nv 0.97 -18.00% 32801 67.86 0.00
DE Deere & Company 0.96 -4.00% 22607 97.05 90.31
TAP Molson Coors Brewing Company 0.93 -7.00% 30484 69.81 73.49
TEVA Teva Pharmaceutical Industries 0.91 35328 59.10 57.77
PG Procter & Gamble Company 0.90 -18.00% 26388 78.26 81.31
EMC EMC Corporation 0.89 -2.00% 76971 26.39 26.24
CSCO Cisco Systems 0.88 73264 27.46 28.51
UNP Union Pacific Corporation 0.87 -5.00% 20904 95.39 114.86
JPM JPMorgan Chase & Co. 0.85 28713 67.77 60.16
GOOG Google 0.84 +9.00% 3549 540.15 554.33
BAC Bank of America Corporation 0.83 -11.00% 110963 17.02 15.95
MUR Murphy Oil Corporation 0.83 +3.00% 45433 41.58 46.97
NVS Novartis AG 0.81 -2.00% 18929 98.31 96.03
OXY Occidental Petroleum Corporation 0.78 22877 77.76 74.23
DIS Walt Disney Company 0.77 -9.00% 15438 114.13 103.60
ORCL Oracle Corporation 0.77 -8.00% 43553 40.30 41.62
Express Scripts Holding 0.74 -11.00% 19134 88.95 0.00
HAR Harman International Industries Inc./DE/ 0.72 13829 118.95 131.40
Perrigo Company 0.72 +360.00% 8951 184.78 0.00
FCX Freeport-McMoRan Copper & Gold 0.71 +4.00% 87822 18.62 18.56
Alerian Mlp Etf 0.70 -29.00% 102854 15.56 0.00
LOW Lowe's Companies 0.69 23499 66.98 73.15
TMO Thermo Fisher Scientific 0.68 +11.00% 12007 129.76 127.98
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.68 -35.00% 65836 23.73 23.93
AMP Ameriprise Financial 0.67 +6.00% 12235 124.97 131.20
HPQ Hewlett-Packard Company 0.57 +29.00% 43179 30.01 32.62
BIIB Biogen Idec 0.56 +109.00% 3162 403.86 415.20
PM Philip Morris International 0.54 -11.00% 15295 80.16 77.69
DPS Dr Pepper Snapple 0.53 -25.00% 16605 72.93 77.36
Mondelez Int 0.53 -11.00% 29224 41.13 0.00
SWK Stanley Black & Decker 0.52 NEW 11296 105.26 95.48
GLD SPDR Gold Trust 0.51 -19.00% 10320 112.40 110.56
GD General Dynamics Corporation 0.41 -12.00% 6659 141.76 133.60
IYR iShares Dow Jones US Real Estate 0.41 +21.00% 13146 71.28 76.66
Abbvie 0.40 -11.00% 13683 67.16 0.00
MA MasterCard Incorporated 0.37 -22.00% 9052 93.46 87.52
BP BP 0.36 -35.00% 20364 39.97 38.44
AMGN Amgen 0.35 -7.00% 5162 153.43 153.92
XOM Exxon Mobil Corporation 0.34 -10.00% 9458 83.21 84.57
NSC Norfolk Southern 0.33 -9.00% 8520 87.32 108.18
DIA SPDR Dow Jones Industrial Average ETF 0.31 -18.00% 4090 175.79 176.97
HRS Harris Corporation 0.30 +3.00% 8921 76.90 72.70
COST Costco Wholesale Corporation 0.29 +2.00% 4938 135.07 148.30
GE General Electric Company 0.29 -7.00% 24926 26.56 25.35
SPY SPDR S&P; 500 ETF 0.28 -42.00% 3107 205.99 205.25
Directv 0.28 -8.00% 6984 92.78 0.00
T AT&T; 0.27 -15.00% 17506 35.53 32.70
MSFT Microsoft Corporation 0.25 -41.00% 12754 44.14 42.00
AXP American Express Company 0.25 -3.00% 7339 77.67 79.39
BIV Vanguard Intermediate-Term Bond ETF 0.25 -30.00% 6860 83.82 84.98
TRN Trinity Industries 0.24 -39.00% 21073 26.43 30.84
Delphi Automotive Plc shs 0.22 5959 85.08 0.00
BDX Becton, Dickinson and 0.21 -11.00% 3425 141.61 142.79
MRO Marathon Oil Corporation 0.21 -26.00% 18355 26.53 26.02
Garmin 0.21 -25.00% 10885 43.91 0.00
Medtronic 0.21 -7.00% 6434 74.14 0.00
SCHW Charles Schwab Corporation 0.20 -13.00% 14240 32.65 30.86
ADP Automatic Data Processing 0.20 -20.00% 5757 80.25 85.00
LH Laboratory Corp. of America Holdings 0.20 +5.00% 3710 121.29 121.70
GDX Market Vectors Gold Miners ETF 0.20 -31.00% 25371 17.78 17.31
TSS Total System Services 0.19 10450 41.72 37.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 -4.00% 10660 39.21 39.78
HIG Hartford Financial Services 0.17 -45.00% 9083 41.62 41.14
CVX Chevron Corporation 0.17 -29.00% 4133 96.54 102.86
MMM 3M Company 0.17 -18.00% 2550 154.12 162.72
AFL AFLAC Incorporated 0.17 -42.00% 6239 62.19 61.39
IWB iShares Russell 1000 Index 0.16 NEW 3247 116.11 114.60
VAR Varian Medical Systems 0.15 4175 84.31 93.09
PFE Pfizer 0.14 -34.00% 9700 33.51 33.78
BBT BB&T; Corporation 0.14 -2.00% 7798 40.27 37.76
D Dominion Resources 0.13 -2.00% 4400 66.82 69.17
SO Southern Company 0.13 -19.00% 7109 41.92 43.68
UTX United Technologies Corporation 0.11 -12.00% 2247 110.81 118.52
DLN WisdomTree LargeCap Dividend Fund 0.11 -30.00% 3611 72.56 72.76
Suntrust Banks Inc $1.00 Par Cmn 0.10 5450 42.94 0.00
Agni 0.10 -42.00% 8425 28.37 0.00
BMY Bristol Myers Squibb 0.09 3246 66.54 66.08
Google Inc Class C 0.09 +3.00% 403 521.09 0.00
XRX Xerox Corporation 0.08 -50.00% 16814 10.65 12.92
Nabors Industries Ltd shs 0.07 -91.00% 11428 14.44 0.00
USD.001 Ibio 0.02 50000 0.96 0.00