Patton Albertson & Miller

Patton Albertson & Miller as of March 31, 2014

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 159 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr activ bear etf 7.8 $15M 1.2M 12.73
Johnson & Johnson (JNJ) 3.9 $7.4M 75k 98.23
Coca-Cola Company (KO) 3.9 $7.3M 188k 38.66
Berkshire Hathaway (BRK.B) 2.5 $4.7M 37k 124.97
Procter & Gamble Company (PG) 2.4 $4.5M 56k 80.61
Pepsi (PEP) 2.3 $4.4M 53k 83.50
Altria (MO) 2.3 $4.4M 117k 37.43
WellPoint 2.3 $4.3M 43k 99.55
Microsoft Corporation (MSFT) 1.9 $3.6M 87k 40.99
Abbott Laboratories (ABT) 1.8 $3.5M 90k 38.51
Express Scripts Holding 1.8 $3.4M 45k 75.10
Chesapeake Energy Corporation 1.6 $3.0M 119k 25.62
Covidien 1.5 $2.8M 39k 73.65
Molson Coors Brewing Company (TAP) 1.4 $2.6M 45k 58.87
Oracle Corporation (ORCL) 1.4 $2.6M 64k 40.91
CF Industries Holdings (CF) 1.3 $2.5M 9.7k 260.62
ConocoPhillips (COP) 1.3 $2.5M 35k 70.34
3M Company (MMM) 1.1 $2.2M 16k 135.64
Vodafone Group New Adr F (VOD) 1.1 $2.1M 57k 36.82
Marathon Oil Corporation (MRO) 1.1 $2.0M 57k 35.52
Kraft Foods 1.1 $2.0M 35k 56.10
Exxon Mobil Corporation (XOM) 1.0 $1.9M 20k 97.70
Intel Corporation (INTC) 1.0 $1.9M 74k 25.81
Devon Energy Corporation (DVN) 1.0 $1.9M 28k 66.91
Verizon Communications (VZ) 1.0 $1.9M 40k 47.58
Alerian Mlp Etf 1.0 $1.9M 107k 17.66
Walt Disney Company (DIS) 1.0 $1.8M 23k 80.05
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.8M 55k 33.07
Cisco Systems (CSCO) 0.9 $1.8M 80k 22.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.7M 10k 164.22
Mondelez Int (MDLZ) 0.9 $1.7M 50k 34.55
General Electric Company 0.9 $1.7M 64k 25.89
Abbvie (ABBV) 0.9 $1.6M 32k 51.39
National-Oilwell Var 0.8 $1.6M 21k 77.86
Wal-Mart Stores (WMT) 0.8 $1.6M 21k 76.44
Philip Morris International (PM) 0.8 $1.6M 19k 81.86
Chevron Corporation (CVX) 0.8 $1.5M 13k 118.89
Automatic Data Processing (ADP) 0.8 $1.5M 20k 77.24
Wisdomtree Trust wrld ex-us grwth (DNL) 0.8 $1.5M 29k 51.59
Becton, Dickinson and (BDX) 0.8 $1.5M 13k 117.11
SPDR Gold Trust (GLD) 0.8 $1.4M 12k 123.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.5M 21k 70.24
Pfizer (PFE) 0.8 $1.4M 45k 32.12
Market Vectors Gold Miners ETF 0.7 $1.4M 59k 23.60
Transocean (RIG) 0.7 $1.3M 33k 41.34
Arthur J. Gallagher & Co. (AJG) 0.7 $1.3M 28k 47.57
Xerox Corporation 0.7 $1.3M 116k 11.30
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.3M 19k 67.65
Norfolk Southern (NSC) 0.7 $1.3M 13k 97.13
Paychex (PAYX) 0.7 $1.2M 29k 42.59
Directv 0.7 $1.2M 16k 76.44
Garmin 0.7 $1.2M 22k 55.25
Baxter International (BAX) 0.6 $1.2M 17k 73.57
AFLAC Incorporated (AFL) 0.6 $1.2M 19k 63.06
eBay (EBAY) 0.6 $1.2M 21k 55.24
Ashland 0.6 $1.1M 12k 99.52
Ega Emerging Global Shs Tr emrg gl dj 0.6 $1.1M 41k 26.54
Nucor Corporation (NUE) 0.6 $1.1M 21k 50.55
SYSCO Corporation (SYY) 0.6 $1.1M 29k 36.14
Western Union Company (WU) 0.6 $1.0M 64k 16.37
Wpx Energy 0.6 $1.0M 57k 18.03
Tyson Foods (TSN) 0.5 $1.0M 23k 44.03
Qualcomm (QCOM) 0.5 $985k 13k 78.88
At&t (T) 0.5 $913k 26k 35.06
Amgen (AMGN) 0.5 $879k 7.1k 123.37
NVIDIA Corporation (NVDA) 0.5 $859k 48k 17.90
Kohl's Corporation (KSS) 0.4 $839k 15k 56.77
Nabors Industries 0.4 $838k 34k 24.66
Novartis (NVS) 0.4 $817k 9.6k 85.01
Fiserv (FI) 0.4 $788k 14k 56.68
BP (BP) 0.4 $756k 16k 48.09
Target Corporation (TGT) 0.4 $757k 13k 60.54
Varian Medical Systems 0.4 $719k 8.6k 83.95
Hertz Global Holdings 0.4 $718k 27k 26.63
Southern Company (SO) 0.4 $697k 16k 43.93
Costco Wholesale Corporation (COST) 0.4 $682k 6.1k 111.71
Exelon Corporation (EXC) 0.3 $653k 20k 33.54
Google 0.3 $655k 588.00 1113.95
Murphy Oil Corporation (MUR) 0.3 $626k 10k 62.84
McKesson Corporation (MCK) 0.3 $614k 3.5k 176.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $605k 8.0k 75.39
Hugoton Royalty Trust (HGTXU) 0.3 $605k 75k 8.07
iShares Lehman Aggregate Bond (AGG) 0.3 $602k 5.6k 107.87
Rydex S&P Equal Weight ETF 0.3 $600k 8.2k 72.97
CVS Caremark Corporation (CVS) 0.3 $582k 7.8k 74.89
Marathon Petroleum Corp (MPC) 0.3 $581k 6.7k 86.98
Trinity Industries (TRN) 0.3 $567k 7.9k 72.09
Ishares Tr cmn (STIP) 0.3 $575k 5.7k 101.20
Bank of America Corporation (BAC) 0.3 $556k 32k 17.19
McDonald's Corporation (MCD) 0.3 $551k 5.6k 98.04
Health Care SPDR (XLV) 0.3 $551k 9.4k 58.52
Gilead Sciences (GILD) 0.3 $526k 7.4k 70.80
Hasbro (HAS) 0.3 $515k 9.3k 55.57
Teva Pharmaceutical Industries (TEVA) 0.3 $512k 9.7k 52.87
Apple (AAPL) 0.3 $505k 941.00 536.66
Stryker Corporation (SYK) 0.3 $505k 6.2k 81.46
Willis Group Holdings 0.3 $494k 11k 44.12
Scripps Networks Interactive 0.3 $483k 6.4k 75.92
Actavis 0.3 $498k 2.4k 206.04
Deere & Company (DE) 0.2 $465k 5.1k 90.86
Markel Corporation (MKL) 0.2 $464k 778.00 596.40
Northern Trust Corporation (NTRS) 0.2 $459k 7.0k 65.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $460k 4.3k 106.98
Colgate-Palmolive Company (CL) 0.2 $430k 6.6k 64.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $439k 10k 43.08
Newmont Mining Corporation (NEM) 0.2 $416k 18k 23.43
Travelers Companies (TRV) 0.2 $395k 4.6k 85.15
Hewlett-Packard Company 0.2 $388k 12k 32.35
Public Service Enterprise (PEG) 0.2 $390k 10k 38.17
MetLife (MET) 0.2 $396k 7.5k 52.83
Agnico (AEM) 0.2 $392k 13k 30.25
Phillips 66 (PSX) 0.2 $397k 5.2k 77.09
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $390k 13k 29.48
Safeway 0.2 $380k 10k 36.95
International Business Machines (IBM) 0.2 $387k 2.0k 192.63
Occidental Petroleum Corporation (OXY) 0.2 $387k 4.1k 95.34
Total System Services 0.2 $365k 12k 30.42
Dominion Resources (D) 0.2 $356k 5.0k 71.00
Union Pacific Corporation (UNP) 0.2 $362k 1.9k 187.86
Unum (UNM) 0.2 $355k 10k 35.32
Capital One Financial (COF) 0.2 $350k 4.5k 77.25
Lowe's Companies (LOW) 0.2 $357k 7.3k 48.94
Dr Pepper Snapple 0.2 $364k 6.7k 54.41
Pimco Total Return Etf totl (BOND) 0.2 $367k 3.4k 106.69
JPMorgan Chase & Co. (JPM) 0.2 $339k 5.6k 60.73
BB&T Corporation 0.2 $336k 8.4k 40.12
Nike (NKE) 0.2 $346k 4.7k 73.82
Eldorado Gold Corp 0.2 $343k 61k 5.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $322k 8.1k 39.79
United Technologies Corporation 0.2 $318k 2.7k 116.91
Spdr S&p 500 Etf (SPY) 0.2 $299k 1.6k 186.88
Stericycle (SRCL) 0.2 $308k 2.7k 113.74
Roper Industries (ROP) 0.2 $297k 2.2k 133.48
Constellation Brands (STZ) 0.2 $305k 3.6k 85.08
Allstate Corporation (ALL) 0.1 $291k 5.1k 56.56
Danaher Corporation (DHR) 0.1 $286k 3.8k 74.93
Total (TTE) 0.1 $283k 4.3k 65.65
EMC Corporation 0.1 $286k 10k 27.44
Harman International Industries 0.1 $286k 2.7k 106.44
DTE Energy Company (DTE) 0.1 $280k 3.8k 74.39
Celgene Corporation 0.1 $277k 2.0k 139.48
Nasdaq Omx (NDAQ) 0.1 $259k 7.0k 36.99
Home Depot (HD) 0.1 $262k 3.3k 79.18
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.5k 110.26
Darden Restaurants (DRI) 0.1 $264k 5.2k 50.73
General Dynamics Corporation (GD) 0.1 $266k 2.4k 108.93
Technology SPDR (XLK) 0.1 $274k 7.5k 36.38
AGL Resources 0.1 $255k 5.2k 49.04
Thermo Fisher Scientific (TMO) 0.1 $246k 2.0k 120.41
Merck & Co (MRK) 0.1 $247k 4.4k 56.69
Energy Select Sector SPDR (XLE) 0.1 $246k 2.8k 88.90
Rogers Communications -cl B (RCI) 0.1 $245k 5.9k 41.46
Alliance Resource Partners (ARLP) 0.1 $248k 3.0k 84.07
American International (AIG) 0.1 $237k 4.7k 50.02
Ameriprise Financial (AMP) 0.1 $212k 1.9k 110.02
Avon Products 0.1 $214k 15k 14.61
First Horizon Nat Corp 100,000 0.0 $0 149k 0.00
Security Bank Corporation (SBKCQ) 0.0 $0 17k 0.00
Mirant Corp 0.0 $0 17k 0.00