Patton Albertson & Miller

Patton Albertson & Miller as of Dec. 31, 2014

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.6 $7.8M 185k 42.22
iShares Lehman Aggregate Bond (AGG) 3.1 $6.6M 60k 110.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $6.5M 59k 110.35
Johnson & Johnson (JNJ) 2.3 $4.9M 47k 104.57
Altria (MO) 2.0 $4.3M 88k 49.27
Berkshire Hathaway (BRK.B) 1.7 $3.6M 24k 150.15
Pepsi (PEP) 1.6 $3.5M 37k 94.55
Target Corporation (TGT) 1.6 $3.5M 46k 75.91
Procter & Gamble Company (PG) 1.6 $3.4M 38k 91.08
CF Industries Holdings (CF) 1.6 $3.3M 12k 272.55
Express Scripts Holding 1.4 $3.1M 37k 84.66
Wal-Mart Stores (WMT) 1.4 $3.1M 36k 85.87
Kohl's Corporation (KSS) 1.4 $3.0M 50k 61.05
Intel Corporation (INTC) 1.4 $3.0M 83k 36.29
Public Service Enterprise (PEG) 1.4 $2.9M 71k 41.41
Pimco Total Return Etf totl (BOND) 1.4 $2.9M 27k 107.20
Verizon Communications (VZ) 1.4 $2.9M 62k 46.79
Gilead Sciences (GILD) 1.3 $2.8M 30k 94.27
Travelers Companies (TRV) 1.3 $2.8M 26k 105.84
CVS Caremark Corporation (CVS) 1.3 $2.8M 29k 96.29
Abbott Laboratories (ABT) 1.3 $2.7M 61k 45.03
Stericycle (SRCL) 1.2 $2.7M 21k 131.06
Fiserv (FI) 1.2 $2.7M 38k 70.97
Alerian Mlp Etf 1.2 $2.6M 150k 17.52
Capital One Financial (COF) 1.2 $2.5M 31k 82.54
ConocoPhillips (COP) 1.2 $2.6M 37k 69.05
Molson Coors Brewing Company (TAP) 1.2 $2.5M 34k 74.53
Oracle Corporation (ORCL) 1.2 $2.5M 56k 44.96
National-Oilwell Var 1.1 $2.5M 38k 65.53
MetLife (MET) 1.1 $2.5M 45k 54.08
Scripps Networks Interactive 1.1 $2.4M 32k 75.27
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $2.4M 98k 24.16
NVIDIA Corporation (NVDA) 1.0 $2.2M 111k 20.05
Tyson Foods (TSN) 1.0 $2.2M 55k 40.09
Bank of America Corporation (BAC) 1.0 $2.2M 121k 17.89
Unum (UNM) 1.0 $2.2M 62k 34.88
DTE Energy Company (DTE) 1.0 $2.2M 25k 86.36
Cisco Systems (CSCO) 1.0 $2.1M 74k 27.81
eBay (EBAY) 0.9 $2.0M 36k 56.12
McKesson Corporation (MCK) 0.9 $2.0M 9.6k 207.56
Union Pacific Corporation (UNP) 0.9 $1.9M 16k 119.13
Celgene Corporation 0.9 $2.0M 18k 111.86
Microsoft Corporation (MSFT) 0.8 $1.8M 38k 46.45
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 8.7k 205.59
SPDR Gold Trust (GLD) 0.8 $1.8M 16k 113.60
Actavis 0.8 $1.8M 6.8k 257.39
Walt Disney Company (DIS) 0.8 $1.7M 18k 94.17
Teva Pharmaceutical Industries (TEVA) 0.8 $1.7M 29k 57.51
Novartis (NVS) 0.8 $1.7M 18k 92.64
Exxon Mobil Corporation (XOM) 0.8 $1.6M 18k 92.44
Deere & Company (DE) 0.8 $1.7M 19k 88.47
Lowe's Companies (LOW) 0.8 $1.6M 24k 68.79
Philip Morris International (PM) 0.7 $1.6M 19k 81.45
Roper Industries (ROP) 0.7 $1.6M 10k 156.33
EMC Corporation 0.7 $1.5M 52k 29.73
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.5M 20k 74.16
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 62.58
Allstate Corporation (ALL) 0.7 $1.4M 20k 70.25
Constellation Brands (STZ) 0.7 $1.4M 14k 98.16
Visa (V) 0.6 $1.4M 5.3k 262.22
Dr Pepper Snapple 0.6 $1.4M 19k 71.70
Ashland 0.6 $1.3M 11k 119.72
Mondelez Int (MDLZ) 0.6 $1.3M 35k 36.33
Murphy Oil Corporation (MUR) 0.6 $1.3M 25k 50.54
Danaher Corporation (DHR) 0.6 $1.2M 14k 85.72
Covidien 0.6 $1.2M 12k 102.30
Google 0.6 $1.2M 2.2k 530.77
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 50k 23.36
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 14k 80.63
Harman International Industries 0.5 $1.1M 11k 106.69
Ega Emerging Global Shs Tr emrg gl dj 0.5 $1.1M 45k 25.33
Hewlett-Packard Company 0.5 $1.1M 28k 40.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.1M 13k 84.65
Norfolk Southern (NSC) 0.5 $1.1M 9.8k 109.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.1M 6.0k 177.91
Ameriprise Financial (AMP) 0.5 $1.0M 7.9k 132.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.1M 14k 76.67
Darden Restaurants (DRI) 0.5 $1.0M 18k 58.60
Amgen (AMGN) 0.5 $1.0M 6.4k 159.25
Xerox Corporation 0.5 $956k 69k 13.87
Nabors Industries 0.4 $948k 73k 12.98
Qualcomm (QCOM) 0.4 $927k 13k 74.30
Abbvie (ABBV) 0.4 $905k 14k 65.42
Mylan 0.4 $881k 16k 56.38
Apple (AAPL) 0.4 $874k 7.9k 110.42
Trinity Industries (TRN) 0.4 $879k 31k 28.01
Garmin (GRMN) 0.4 $870k 17k 52.81
Thermo Fisher Scientific (TMO) 0.4 $860k 6.9k 125.24
Marathon Oil Corporation (MRO) 0.4 $835k 30k 28.29
Wisdomtree Trust wrld ex-us grwth (DNL) 0.4 $842k 17k 49.65
Chevron Corporation (CVX) 0.4 $807k 7.2k 112.21
Directv 0.4 $801k 9.2k 86.69
MasterCard Incorporated (MA) 0.4 $778k 9.0k 86.17
Ameris Ban (ABCB) 0.4 $778k 30k 25.63
General Electric Company 0.3 $745k 30k 25.26
Becton, Dickinson and (BDX) 0.3 $759k 5.5k 139.14
At&t (T) 0.3 $729k 22k 33.60
AFLAC Incorporated (AFL) 0.3 $725k 12k 61.12
Automatic Data Processing (ADP) 0.3 $686k 8.2k 83.34
America Movil Sab De Cv spon adr l 0.3 $616k 28k 22.18
Costco Wholesale Corporation (COST) 0.3 $620k 4.4k 141.75
3M Company (MMM) 0.3 $620k 3.8k 164.19
BP (BP) 0.3 $581k 15k 38.12
Hartford Financial Services (HIG) 0.3 $572k 14k 41.70
Baxter International (BAX) 0.3 $570k 7.8k 73.33
General Dynamics Corporation (GD) 0.3 $580k 4.2k 137.73
Hertz Global Holdings 0.3 $549k 22k 24.96
Market Vectors Gold Miners ETF 0.2 $543k 30k 18.39
Rydex S&P Equal Weight ETF 0.2 $522k 6.5k 80.07
Southern Company (SO) 0.2 $497k 10k 49.12
Northern Trust Corporation (NTRS) 0.2 $472k 7.0k 67.43
Pfizer (PFE) 0.2 $481k 15k 31.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $480k 12k 39.47
iShares S&P 500 Growth Index (IVW) 0.2 $446k 4.0k 111.64
iShares S&P 500 Value Index (IVE) 0.2 $445k 4.7k 93.86
Health Care SPDR (XLV) 0.2 $439k 6.4k 68.44
Agnico (AEM) 0.2 $432k 17k 24.89
Kraft Foods 0.2 $423k 6.8k 62.60
Harris Corporation 0.2 $416k 5.8k 71.85
Varian Medical Systems 0.2 $404k 4.7k 86.51
Devon Energy Corporation (DVN) 0.2 $380k 6.2k 61.16
Total System Services 0.2 $374k 11k 34.00
Dominion Resources (D) 0.2 $371k 4.8k 76.92
Colgate-Palmolive Company (CL) 0.2 $369k 5.3k 69.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $359k 4.5k 79.97
Allergan 0.2 $348k 1.6k 212.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $333k 6.9k 48.49
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $348k 13k 26.63
Hasbro (HAS) 0.1 $332k 6.0k 55.02
Arthur J. Gallagher & Co. (AJG) 0.1 $313k 6.6k 47.15
Paychex (PAYX) 0.1 $324k 7.0k 46.22
SYSCO Corporation (SYY) 0.1 $317k 8.0k 39.71
BB&T Corporation 0.1 $329k 8.5k 38.84
United Technologies Corporation 0.1 $331k 2.9k 115.13
Western Union Company (WU) 0.1 $304k 17k 17.91
McDonald's Corporation (MCD) 0.1 $303k 3.2k 93.72
Ishares Tr cmn (STIP) 0.1 $307k 3.1k 98.97
Alliance Resource Partners (ARLP) 0.1 $271k 6.3k 43.12
Nucor Corporation (NUE) 0.1 $257k 5.2k 49.01
Transocean (RIG) 0.1 $254k 14k 18.33
Merck & Co (MRK) 0.1 $250k 4.4k 56.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $241k 5.8k 41.91
Home Depot (HD) 0.1 $239k 2.3k 105.15
Exelon Corporation (EXC) 0.1 $230k 6.2k 37.01
Hugoton Royalty Trust (HGTXU) 0.1 $228k 27k 8.48
Technology SPDR (XLK) 0.1 $222k 5.4k 41.41
Google Inc Class C 0.1 $205k 389.00 526.99
Eldorado Gold Corp 0.1 $110k 18k 6.07
USD.001 Ibio 0.0 $44k 64k 0.69