Patton Albertson & Miller

Patton Albertson & Miller as of March 31, 2011

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.0 $9.3M 144k 64.41
Coca-Cola Company (KO) 5.4 $7.2M 109k 66.34
Johnson & Johnson (JNJ) 4.8 $6.4M 108k 59.25
Altria (MO) 4.1 $5.5M 212k 26.03
Abbott Laboratories (ABT) 3.9 $5.1M 105k 49.05
Arthur J. Gallagher & Co. (AJG) 3.8 $5.1M 167k 30.41
Procter & Gamble Company (PG) 3.5 $4.7M 76k 61.60
Automatic Data Processing (ADP) 3.4 $4.5M 87k 51.31
ConocoPhillips (COP) 3.4 $4.5M 56k 79.86
Kraft Foods 3.2 $4.3M 138k 31.36
Microsoft Corporation (MSFT) 2.9 $3.9M 152k 25.39
Devon Energy Corporation (DVN) 2.8 $3.7M 41k 91.78
Stryker Corporation (SYK) 2.4 $3.2M 52k 60.81
Berkshire Hathaway (BRK.B) 2.3 $3.0M 36k 83.64
Exxon Mobil Corporation (XOM) 2.0 $2.7M 32k 84.12
Becton, Dickinson and (BDX) 1.9 $2.6M 32k 79.64
Southern Company (SO) 1.7 $2.3M 60k 38.10
Philip Morris International (PM) 1.6 $2.2M 33k 65.64
Walt Disney Company (DIS) 1.6 $2.1M 50k 43.10
3M Company (MMM) 1.6 $2.1M 23k 93.52
Western Union Company (WU) 1.6 $2.1M 101k 20.77
Exelon Corporation (EXC) 1.5 $2.1M 50k 41.25
At&t (T) 1.4 $1.9M 61k 30.62
Fiserv (FI) 1.4 $1.8M 29k 62.71
Canadian Oil Sands (COS) 1.3 $1.8M 53k 33.58
Medtronic 1.3 $1.7M 43k 39.36
Chevron Corporation (CVX) 1.2 $1.7M 15k 107.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.7M 17k 99.43
TELUS Corporation 1.1 $1.5M 31k 48.50
Hugoton Royalty Trust (HGTXU) 1.1 $1.5M 62k 23.79
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.5M 50k 29.93
Health Care SPDR (XLV) 1.0 $1.4M 42k 33.10
CenturyLink 1.0 $1.3M 31k 41.54
Cisco Systems (CSCO) 0.9 $1.2M 69k 17.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.1M 14k 81.99
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.1M 15k 78.24
Baxter International (BAX) 0.8 $1.1M 21k 53.78
SYSCO Corporation (SYY) 0.8 $1.0M 38k 27.70
Novartis (NVS) 0.7 $982k 18k 54.33
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $924k 19k 48.34
Gilead Sciences (GILD) 0.7 $900k 21k 42.45
Energy Select Sector SPDR (XLE) 0.7 $867k 11k 79.72
Paychex (PAYX) 0.6 $802k 26k 31.38
Wal-Mart Stores (WMT) 0.6 $781k 15k 52.02
Kimberly-Clark Corporation (KMB) 0.6 $787k 12k 65.23
Colgate-Palmolive Company (CL) 0.6 $760k 9.4k 80.81
San Juan Basin Royalty Trust (SJT) 0.5 $714k 26k 27.55
Willis Group Holdings 0.4 $581k 14k 40.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $584k 5.6k 104.85
Technology SPDR (XLK) 0.4 $573k 22k 26.06
International Business Machines (IBM) 0.4 $559k 3.4k 163.16
Pfizer (PFE) 0.4 $524k 26k 20.30
Norfolk Southern (NSC) 0.4 $508k 7.3k 69.26
Newmont Mining Corporation (NEM) 0.4 $503k 9.2k 54.56
General Electric Company 0.4 $483k 24k 20.03
Statoil ASA 0.3 $473k 17k 27.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $453k 19k 23.84
Monsanto Company 0.3 $435k 6.0k 72.19
National Presto Industries (NPK) 0.3 $425k 3.8k 112.58
V.F. Corporation (VFC) 0.3 $394k 4.0k 98.50
Industrial SPDR (XLI) 0.3 $401k 11k 37.69
Nucor Corporation (NUE) 0.3 $379k 8.2k 46.02
Chubb Corporation 0.3 $356k 5.8k 61.33
Comcast Corporation (CMCSA) 0.3 $359k 15k 24.75
McDonald's Corporation (MCD) 0.3 $359k 4.7k 76.08
Verizon Communications (VZ) 0.3 $363k 9.4k 38.58
Walgreen Company 0.3 $366k 9.1k 40.18
Safeway 0.2 $334k 14k 23.52
McKesson Corporation (MCK) 0.2 $338k 4.3k 79.14
Hewlett-Packard Company 0.2 $314k 7.7k 40.95
Medtronic Inc note 1.500% 4/1 0.2 $305k 305k 1.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $294k 5.1k 57.62
Total System Services 0.2 $278k 15k 18.04
Marsh & McLennan Companies (MMC) 0.2 $280k 9.4k 29.82
WellPoint 0.2 $282k 4.0k 69.78
Merck & Co (MRK) 0.2 $273k 8.3k 33.03
AGL Resources 0.2 $254k 6.4k 39.78
Dominion Resources (D) 0.2 $253k 5.7k 44.72
Google 0.2 $249k 425.00 585.88
Utilities SPDR (XLU) 0.2 $248k 7.8k 31.90
United Technologies Corporation 0.2 $244k 2.9k 84.69
Total (TTE) 0.2 $239k 3.9k 60.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $232k 3.0k 77.33
Cloud Peak Energy 0.2 $219k 10k 21.58
Patterson Companies (PDCO) 0.1 $206k 6.4k 32.21
EarthLink 0.1 $100k 13k 7.81
First Horizon Nat Corp 100,000 0.0 $0 142k 0.00
Mirant Corp 0.0 $0 17k 0.00