Patton Albertson & Miller

Patton Albertson & Miller as of Sept. 30, 2014

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 147 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr activ bear etf 9.4 $18M 1.5M 11.76
Coca-Cola Company (KO) 4.1 $7.8M 186k 42.20
Johnson & Johnson (JNJ) 2.8 $5.4M 51k 107.09
Altria (MO) 2.1 $4.1M 89k 45.81
Pepsi (PEP) 2.1 $4.0M 43k 93.12
Berkshire Hathaway (BRK.B) 1.9 $3.6M 26k 138.69
WellPoint 1.9 $3.6M 30k 120.80
Procter & Gamble Company (PG) 1.7 $3.3M 39k 84.58
CF Industries Holdings (CF) 1.6 $3.1M 11k 277.82
Intel Corporation (INTC) 1.4 $2.8M 80k 34.26
Abbott Laboratories (ABT) 1.4 $2.7M 63k 42.01
Express Scripts Holding 1.4 $2.7M 37k 71.60
ConocoPhillips (COP) 1.3 $2.5M 32k 78.11
Verizon Communications (VZ) 1.3 $2.5M 50k 49.77
National-Oilwell Var 1.2 $2.3M 30k 78.51
Kohl's Corporation (KSS) 1.1 $2.2M 35k 62.18
Molson Coors Brewing Company (TAP) 1.1 $2.2M 30k 74.06
Oracle Corporation (ORCL) 1.1 $2.2M 56k 38.94
Gilead Sciences (GILD) 1.1 $2.1M 20k 108.37
Alerian Mlp Etf 1.1 $2.1M 110k 19.01
Ega Emerging Global Shs Tr emrg gl dj 1.0 $2.0M 74k 26.62
Microsoft Corporation (MSFT) 1.0 $2.0M 42k 46.42
Target Corporation (TGT) 1.0 $1.9M 31k 63.15
Cisco Systems (CSCO) 1.0 $1.9M 74k 25.00
Scripps Networks Interactive 1.0 $1.9M 24k 78.10
Bank of America Corporation (BAC) 0.9 $1.8M 103k 17.03
Exxon Mobil Corporation (XOM) 0.9 $1.8M 19k 95.42
Tyson Foods (TSN) 0.9 $1.8M 47k 37.74
NVIDIA Corporation (NVDA) 0.9 $1.7M 92k 18.54
Covidien 0.9 $1.7M 19k 90.00
Walt Disney Company (DIS) 0.9 $1.6M 19k 88.73
eBay (EBAY) 0.9 $1.6M 31k 52.93
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 8.2k 197.91
Travelers Companies (TRV) 0.8 $1.6M 17k 94.43
Wal-Mart Stores (WMT) 0.8 $1.5M 20k 76.47
CVS Caremark Corporation (CVS) 0.8 $1.5M 18k 80.27
Philip Morris International (PM) 0.8 $1.5M 18k 83.26
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.5M 44k 32.87
Stericycle (SRCL) 0.8 $1.4M 13k 115.43
Union Pacific Corporation (UNP) 0.8 $1.4M 13k 108.58
Actavis 0.8 $1.4M 5.8k 244.70
Marathon Oil Corporation (MRO) 0.7 $1.4M 36k 38.55
McKesson Corporation (MCK) 0.7 $1.3M 6.9k 194.87
Capital One Financial (COF) 0.7 $1.3M 17k 81.60
Fiserv (FI) 0.7 $1.3M 21k 64.37
Public Service Enterprise (PEG) 0.7 $1.3M 35k 37.59
ProShares Short Russell2000 0.7 $1.3M 78k 16.90
Mondelez Int (MDLZ) 0.7 $1.3M 39k 34.45
MetLife (MET) 0.7 $1.3M 24k 54.20
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.3M 18k 71.36
Deere & Company (DE) 0.7 $1.3M 15k 82.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.3M 7.4k 170.75
Unum (UNM) 0.6 $1.2M 35k 34.78
Murphy Oil Corporation (MUR) 0.6 $1.2M 22k 57.05
EMC Corporation 0.6 $1.2M 40k 29.04
Celgene Corporation 0.6 $1.2M 12k 94.47
Wpx Energy 0.6 $1.1M 47k 24.25
Norfolk Southern (NSC) 0.6 $1.1M 10k 111.26
Ashland 0.6 $1.1M 11k 105.92
Nabors Industries 0.6 $1.1M 49k 23.23
Wisdomtree Trust wrld ex-us grwth (DNL) 0.6 $1.1M 22k 51.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.1M 15k 73.53
Roper Industries (ROP) 0.6 $1.1M 7.4k 147.38
SPDR Gold Trust (GLD) 0.6 $1.1M 9.2k 117.07
Xerox Corporation 0.6 $1.1M 81k 13.20
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 17k 60.55
Lowe's Companies (LOW) 0.5 $1.0M 20k 53.20
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 10k 98.36
DTE Energy Company (DTE) 0.5 $1.0M 13k 75.46
Trinity Industries (TRN) 0.5 $1.0M 21k 47.85
AFLAC Incorporated (AFL) 0.5 $1.0M 17k 58.48
Hewlett-Packard Company 0.5 $993k 28k 35.36
Dr Pepper Snapple 0.5 $997k 16k 64.04
Constellation Brands (STZ) 0.5 $969k 11k 86.52
Market Vectors Gold Miners ETF 0.5 $979k 45k 21.97
Teva Pharmaceutical Industries (TEVA) 0.5 $955k 18k 53.56
Google 0.5 $957k 1.6k 588.20
General Electric Company 0.5 $933k 36k 25.64
Qualcomm (QCOM) 0.5 $932k 12k 75.06
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.5 $949k 33k 28.77
Allstate Corporation (ALL) 0.5 $927k 15k 61.41
Amgen (AMGN) 0.5 $910k 6.5k 141.04
Abbvie (ABBV) 0.5 $908k 15k 59.21
Chevron Corporation (CVX) 0.5 $886k 7.3k 121.49
Directv 0.5 $890k 10k 87.09
Garmin (GRMN) 0.5 $872k 17k 51.83
Danaher Corporation (DHR) 0.4 $819k 11k 75.89
Harman International Industries 0.4 $798k 7.7k 104.27
iShares Lehman Aggregate Bond (AGG) 0.4 $809k 7.4k 109.01
Novartis (NVS) 0.4 $794k 8.5k 93.13
At&t (T) 0.4 $772k 22k 35.27
Becton, Dickinson and (BDX) 0.4 $767k 6.7k 114.12
Darden Restaurants (DRI) 0.4 $720k 14k 51.91
Hertz Global Holdings 0.4 $728k 28k 26.49
Automatic Data Processing (ADP) 0.4 $717k 8.7k 82.64
Rydex S&P Equal Weight ETF 0.4 $704k 9.2k 76.25
Ameriprise Financial (AMP) 0.4 $689k 5.6k 124.14
Baxter International (BAX) 0.4 $699k 9.7k 72.29
Thermo Fisher Scientific (TMO) 0.3 $614k 5.1k 121.37
Apple (AAPL) 0.3 $571k 5.7k 100.76
3M Company (MMM) 0.3 $552k 3.9k 142.41
Devon Energy Corporation (DVN) 0.3 $531k 7.7k 69.29
Paychex (PAYX) 0.3 $530k 12k 44.00
Arthur J. Gallagher & Co. (AJG) 0.3 $522k 12k 45.41
Costco Wholesale Corporation (COST) 0.3 $509k 4.1k 125.52
General Dynamics Corporation (GD) 0.3 $519k 4.1k 127.71
Kraft Foods 0.3 $513k 9.1k 56.41
Varian Medical Systems 0.3 $503k 6.2k 80.87
BP (BP) 0.2 $480k 11k 44.33
Northern Trust Corporation (NTRS) 0.2 $481k 7.0k 68.71
Pfizer (PFE) 0.2 $474k 16k 29.73
Health Care SPDR (XLV) 0.2 $472k 7.3k 64.39
Nucor Corporation (NUE) 0.2 $474k 8.6k 55.26
Southern Company (SO) 0.2 $480k 11k 43.43
Pimco Total Return Etf totl (BOND) 0.2 $472k 4.3k 108.56
MasterCard Incorporated (MA) 0.2 $458k 6.1k 75.07
SYSCO Corporation (SYY) 0.2 $463k 12k 37.51
McDonald's Corporation (MCD) 0.2 $447k 4.7k 94.70
Western Union Company (WU) 0.2 $424k 26k 16.33
Transocean (RIG) 0.2 $403k 12k 33.31
Ishares Tr cmn (STIP) 0.2 $395k 3.9k 100.59
Hasbro (HAS) 0.2 $386k 7.0k 55.27
Harris Corporation 0.2 $386k 5.7k 67.66
iShares S&P 500 Growth Index (IVW) 0.2 $385k 3.6k 107.12
iShares S&P 500 Value Index (IVE) 0.2 $383k 4.2k 90.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $387k 9.8k 39.39
Mylan 0.2 $360k 7.8k 46.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $359k 4.5k 79.97
Total System Services 0.2 $339k 11k 30.82
Colgate-Palmolive Company (CL) 0.2 $353k 5.4k 65.76
Hugoton Royalty Trust (HGTXU) 0.2 $352k 38k 9.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $350k 7.8k 45.06
Hartford Financial Services (HIG) 0.2 $331k 8.8k 37.57
Dominion Resources (D) 0.2 $333k 4.9k 68.04
Phillips 66 (PSX) 0.2 $320k 3.9k 82.24
BB&T Corporation 0.2 $311k 8.3k 37.58
Allergan 0.1 $279k 1.6k 177.71
United Technologies Corporation 0.1 $280k 2.7k 105.07
Exelon Corporation (EXC) 0.1 $272k 8.1k 33.66
International Business Machines (IBM) 0.1 $246k 1.3k 190.26
Technology SPDR (XLK) 0.1 $246k 6.2k 39.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $222k 5.8k 38.61
Merck & Co (MRK) 0.1 $239k 4.0k 59.33
Markel Corporation (MKL) 0.1 $230k 360.00 638.89
Alliance Resource Partners (ARLP) 0.1 $234k 5.3k 44.36
Google Inc Class C 0.1 $200k 346.00 578.03
Eldorado Gold Corp 0.1 $156k 23k 6.89