Patton Albertson & Miller

Patton Albertson & Miller as of Sept. 30, 2013

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.5 $7.6M 88k 86.69
Coca-Cola Company (KO) 4.2 $7.0M 185k 37.88
Pepsi (PEP) 3.6 $6.1M 77k 79.50
Procter & Gamble Company (PG) 2.9 $4.9M 65k 75.58
Berkshire Hathaway (BRK.B) 2.9 $4.9M 43k 113.51
Chesapeake Energy Corporation 2.6 $4.4M 171k 25.88
Altria (MO) 2.5 $4.3M 125k 34.35
Vodafone 2.5 $4.2M 118k 35.18
Cisco Systems (CSCO) 2.4 $4.0M 171k 23.43
WellPoint 2.3 $3.9M 46k 83.61
Abbott Laboratories (ABT) 2.0 $3.4M 103k 33.19
Microsoft Corporation (MSFT) 1.9 $3.2M 96k 33.28
Devon Energy Corporation (DVN) 1.9 $3.1M 54k 57.76
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $3.0M 20k 151.02
Molson Coors Brewing Company (TAP) 1.5 $2.5M 51k 50.13
Covidien 1.5 $2.5M 41k 60.93
SPDR Gold Trust (GLD) 1.5 $2.5M 19k 128.18
Mondelez Int (MDLZ) 1.5 $2.5M 79k 31.42
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $2.4M 37k 63.62
Kraft Foods 1.4 $2.3M 44k 52.48
3M Company (MMM) 1.4 $2.3M 19k 119.42
Oracle Corporation (ORCL) 1.4 $2.3M 70k 33.17
Marathon Oil Corporation (MRO) 1.3 $2.2M 64k 34.88
ConocoPhillips (COP) 1.3 $2.2M 31k 69.52
Express Scripts Holding 1.2 $2.0M 33k 61.79
CF Industries Holdings (CF) 1.1 $1.9M 9.0k 210.78
Philip Morris International (PM) 1.1 $1.8M 21k 86.61
Exxon Mobil Corporation (XOM) 1.1 $1.8M 21k 86.03
Chevron Corporation (CVX) 1.0 $1.7M 14k 121.49
General Electric Company 1.0 $1.7M 71k 23.88
Transocean (RIG) 1.0 $1.7M 38k 44.49
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.7M 51k 33.09
Western Union Company (WU) 1.0 $1.7M 89k 18.66
Abbvie (ABBV) 1.0 $1.7M 37k 44.73
Automatic Data Processing (ADP) 1.0 $1.7M 23k 72.39
Arthur J. Gallagher & Co. (AJG) 1.0 $1.6M 37k 43.65
Becton, Dickinson and (BDX) 1.0 $1.6M 16k 100.05
Walt Disney Company (DIS) 0.9 $1.6M 24k 64.50
Paychex (PAYX) 0.9 $1.5M 38k 40.63
Nucor Corporation (NUE) 0.9 $1.5M 30k 49.00
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.5M 24k 61.20
Pfizer (PFE) 0.8 $1.4M 49k 28.72
Newmont Mining Corporation (NEM) 0.8 $1.4M 50k 28.09
Xerox Corporation 0.8 $1.4M 138k 10.29
Eldorado Gold Corp 0.8 $1.4M 212k 6.71
Garmin (GRMN) 0.8 $1.4M 31k 45.18
Wal-Mart Stores (WMT) 0.8 $1.4M 18k 73.97
SYSCO Corporation (SYY) 0.8 $1.4M 43k 31.84
Baxter International (BAX) 0.8 $1.4M 21k 65.67
Market Vectors Gold Miners ETF 0.8 $1.3M 54k 25.01
Intel Corporation (INTC) 0.8 $1.3M 57k 22.93
Rydex S&P Equal Weight ETF 0.8 $1.3M 20k 65.20
National-Oilwell Var 0.7 $1.2M 16k 78.13
Exelon Corporation (EXC) 0.7 $1.2M 41k 29.65
Qualcomm (QCOM) 0.7 $1.2M 18k 67.31
Wpx Energy 0.7 $1.1M 59k 19.26
AFLAC Incorporated (AFL) 0.7 $1.1M 18k 61.98
Pimco Total Return Etf totl (BOND) 0.6 $1.1M 10k 105.85
Norfolk Southern (NSC) 0.6 $1.1M 14k 77.32
Avon Products 0.6 $1.0M 49k 20.59
Amgen (AMGN) 0.5 $886k 7.9k 111.90
Alerian Mlp Etf 0.5 $888k 51k 17.60
At&t (T) 0.5 $861k 25k 33.84
eBay (EBAY) 0.5 $852k 15k 55.77
Directv 0.5 $833k 14k 59.76
Quest Diagnostics Incorporated (DGX) 0.5 $831k 14k 61.78
Agnico (AEM) 0.5 $830k 31k 26.47
Hugoton Royalty Trust (HGTXU) 0.5 $770k 103k 7.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $772k 7.4k 104.47
Costco Wholesale Corporation (COST) 0.4 $748k 6.5k 115.24
BP (BP) 0.4 $727k 17k 42.04
Varian Medical Systems 0.4 $727k 9.7k 74.68
Novartis (NVS) 0.4 $708k 9.2k 76.74
Willis Group Holdings 0.4 $697k 16k 43.31
Southern Company (SO) 0.4 $666k 16k 41.15
McDonald's Corporation (MCD) 0.4 $655k 6.8k 96.22
Health Care SPDR (XLV) 0.3 $586k 12k 50.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $575k 8.2k 69.91
Colgate-Palmolive Company (CL) 0.3 $541k 9.1k 59.26
Nike (NKE) 0.3 $525k 7.2k 72.66
NVIDIA Corporation (NVDA) 0.3 $511k 33k 15.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $507k 6.1k 83.46
Markel Corporation (MKL) 0.3 $494k 955.00 517.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $484k 12k 39.84
Marathon Petroleum Corp (MPC) 0.3 $482k 7.5k 64.37
Hasbro (HAS) 0.3 $473k 10k 47.16
Safeway 0.3 $478k 15k 32.02
Fiserv (FI) 0.3 $470k 4.7k 100.97
Dover Corporation (DOV) 0.3 $476k 5.3k 89.81
Stryker Corporation (SYK) 0.3 $462k 6.8k 67.55
Hertz Global Holdings 0.2 $420k 19k 22.18
Total System Services 0.2 $399k 14k 29.45
BB&T Corporation 0.2 $363k 11k 33.79
Phillips 66 (PSX) 0.2 $372k 6.4k 57.77
Diebold Incorporated 0.2 $355k 12k 29.35
Nabors Industries 0.2 $356k 22k 16.06
Coach 0.2 $328k 6.0k 54.49
Verizon Communications (VZ) 0.2 $337k 7.2k 46.61
United Technologies Corporation 0.2 $333k 3.1k 107.73
Dominion Resources (D) 0.2 $313k 5.0k 62.43
Teva Pharmaceutical Industries (TEVA) 0.2 $311k 8.2k 37.81
Kimberly-Clark Corporation (KMB) 0.2 $295k 3.1k 94.10
Google 0.2 $303k 346.00 875.72
International Business Machines (IBM) 0.2 $286k 1.5k 185.35
Technology SPDR (XLK) 0.2 $287k 9.0k 32.01
Chubb Corporation 0.2 $273k 3.1k 89.22
Gilead Sciences (GILD) 0.2 $265k 4.2k 62.95
Energy Select Sector SPDR (XLE) 0.2 $264k 3.2k 82.97
Rogers Communications -cl B (RCI) 0.2 $267k 6.2k 43.00
Total (TTE) 0.1 $254k 4.4k 57.92
iShares Lehman Aggregate Bond (AGG) 0.1 $248k 2.3k 107.36
Proshs Ultrashrt S&p500 Prosha etf 0.1 $260k 7.1k 36.62
American International (AIG) 0.1 $228k 4.7k 48.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $222k 6.8k 32.49
Caterpillar (CAT) 0.1 $216k 2.6k 83.33
Illinois Tool Works (ITW) 0.1 $221k 2.9k 76.21
Bank of America Corporation (BAC) 0.1 $203k 15k 13.82
Merck & Co (MRK) 0.1 $205k 4.3k 47.69
State Street Bank Financial 0.1 $159k 10k 15.90
First Horizon Nat Corp 100,000 0.0 $0 149k 0.00
Security Bank Corporation (SBKCQ) 0.0 $0 15k 0.00
Mirant Corp 0.0 $0 17k 0.00