Patton Albertson & Miller

Patton Albertson & Miller as of Sept. 30, 2011

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.0 $8.6M 139k 61.90
Coca-Cola Company (KO) 6.4 $7.9M 116k 67.56
Johnson & Johnson (JNJ) 5.3 $6.5M 103k 63.69
Abbott Laboratories (ABT) 4.5 $5.6M 110k 51.14
BB&T Corporation 4.4 $5.5M 257k 21.33
Altria (MO) 4.0 $4.9M 183k 26.81
Procter & Gamble Company (PG) 3.9 $4.9M 77k 63.18
Microsoft Corporation (MSFT) 3.9 $4.8M 192k 24.89
Kraft Foods 3.2 $3.9M 117k 33.58
Automatic Data Processing (ADP) 3.1 $3.8M 80k 47.15
Arthur J. Gallagher & Co. (AJG) 2.7 $3.3M 126k 26.30
ConocoPhillips (COP) 2.3 $2.8M 45k 63.31
Becton, Dickinson and (BDX) 2.2 $2.7M 37k 73.32
Exelon Corporation (EXC) 2.1 $2.6M 60k 42.61
Southern Company (SO) 1.9 $2.4M 56k 42.37
Exxon Mobil Corporation (XOM) 1.8 $2.3M 31k 72.62
Baxter International (BAX) 1.6 $2.0M 36k 56.15
Gilead Sciences (GILD) 1.5 $1.9M 48k 38.80
At&t (T) 1.5 $1.8M 64k 28.52
3M Company (MMM) 1.4 $1.7M 24k 71.80
Philip Morris International (PM) 1.4 $1.7M 28k 62.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.7M 16k 106.63
Stryker Corporation (SYK) 1.3 $1.7M 35k 47.13
Annaly Capital Management 1.3 $1.6M 98k 16.63
Berkshire Hathaway (BRK.B) 1.3 $1.6M 23k 71.02
Devon Energy Corporation (DVN) 1.2 $1.5M 27k 55.42
Chevron Corporation (CVX) 1.2 $1.5M 16k 92.61
Cisco Systems (CSCO) 1.0 $1.2M 78k 15.50
Hugoton Royalty Trust (HGTXU) 1.0 $1.2M 56k 21.28
TELUS Corporation 0.9 $1.1M 24k 46.23
Willis Group Holdings 0.9 $1.1M 32k 34.36
iShares Lehman Aggregate Bond (AGG) 0.9 $1.1M 9.9k 110.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.1M 12k 87.63
Molson Coors Brewing Company (TAP) 0.9 $1.1M 27k 39.63
Western Union Company (WU) 0.8 $1.0M 69k 15.30
Walt Disney Company (DIS) 0.8 $995k 33k 30.16
Novartis (NVS) 0.8 $994k 18k 55.76
Canadian Oil Sands (COS) 0.8 $942k 48k 19.56
SYSCO Corporation (SYY) 0.8 $928k 36k 25.90
CenturyLink 0.7 $920k 28k 33.12
Fiserv (FI) 0.7 $891k 18k 50.77
Paychex (PAYX) 0.7 $849k 32k 26.38
Kimberly-Clark Corporation (KMB) 0.7 $822k 12k 71.05
Colgate-Palmolive Company (CL) 0.6 $788k 8.9k 88.67
Wal-Mart Stores (WMT) 0.6 $729k 14k 51.91
Consumer Staples Select Sect. SPDR (XLP) 0.6 $703k 24k 29.67
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $709k 16k 43.98
Medtronic 0.6 $681k 21k 33.26
Health Care SPDR (XLV) 0.5 $651k 21k 31.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $576k 5.4k 106.67
Newmont Mining Corporation (NEM) 0.5 $568k 9.0k 62.97
Cloud Peak Energy 0.5 $564k 33k 16.96
Total (TTE) 0.4 $510k 12k 43.91
San Juan Basin Royalty Trust (SJT) 0.4 $498k 22k 22.98
Nucor Corporation (NUE) 0.4 $470k 15k 31.61
International Business Machines (IBM) 0.4 $472k 2.7k 174.81
Pfizer (PFE) 0.4 $455k 26k 17.67
V.F. Corporation (VFC) 0.4 $444k 3.7k 121.64
Norfolk Southern (NSC) 0.3 $420k 6.9k 61.00
McDonald's Corporation (MCD) 0.3 $388k 4.4k 87.78
Suntrust Banks Inc $1.00 Par Cmn 0.3 $351k 20k 17.93
Patterson Companies (PDCO) 0.3 $340k 12k 28.60
General Electric Company 0.3 $340k 22k 15.20
Chubb Corporation 0.2 $304k 5.1k 60.08
Markel Corporation (MKL) 0.2 $310k 868.00 357.14
Comcast Corporation (CMCSA) 0.2 $293k 14k 20.92
Verizon Communications (VZ) 0.2 $301k 8.2k 36.78
Energy Select Sector SPDR (XLE) 0.2 $299k 5.1k 58.60
Monsanto Company 0.2 $281k 4.7k 60.11
Marathon Oil Corporation (MRO) 0.2 $279k 13k 21.54
Dominion Resources (D) 0.2 $272k 5.4k 50.77
Amgen (AMGN) 0.2 $267k 4.9k 54.99
Visa (V) 0.2 $276k 3.2k 85.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $276k 5.0k 55.20
Technology SPDR (XLK) 0.2 $276k 12k 23.57
Intel Corporation (INTC) 0.2 $254k 12k 21.34
Safeway 0.2 $252k 15k 16.61
WellPoint 0.2 $252k 3.9k 65.27
Merck & Co (MRK) 0.2 $237k 7.3k 32.65
Total System Services 0.2 $218k 13k 16.92
AGL Resources 0.2 $217k 5.3k 40.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $219k 9.0k 24.33
American Eagle Outfitters (AEO) 0.2 $205k 18k 11.71
Marsh & McLennan Companies (MMC) 0.2 $202k 7.6k 26.51
Xerox Corporation 0.1 $139k 20k 6.98
First Horizon Nat Corp 100,000 0.0 $0 142k 0.00
Mirant Corp 0.0 $0 17k 0.00