Patton Albertson & Miller as of Sept. 30, 2011
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.0 | $8.6M | 139k | 61.90 | |
| Coca-Cola Company (KO) | 6.4 | $7.9M | 116k | 67.56 | |
| Johnson & Johnson (JNJ) | 5.3 | $6.5M | 103k | 63.69 | |
| Abbott Laboratories (ABT) | 4.5 | $5.6M | 110k | 51.14 | |
| BB&T Corporation | 4.4 | $5.5M | 257k | 21.33 | |
| Altria (MO) | 4.0 | $4.9M | 183k | 26.81 | |
| Procter & Gamble Company (PG) | 3.9 | $4.9M | 77k | 63.18 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.8M | 192k | 24.89 | |
| Kraft Foods | 3.2 | $3.9M | 117k | 33.58 | |
| Automatic Data Processing (ADP) | 3.1 | $3.8M | 80k | 47.15 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $3.3M | 126k | 26.30 | |
| ConocoPhillips (COP) | 2.3 | $2.8M | 45k | 63.31 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 37k | 73.32 | |
| Exelon Corporation (EXC) | 2.1 | $2.6M | 60k | 42.61 | |
| Southern Company (SO) | 1.9 | $2.4M | 56k | 42.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 31k | 72.62 | |
| Baxter International (BAX) | 1.6 | $2.0M | 36k | 56.15 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 48k | 38.80 | |
| At&t (T) | 1.5 | $1.8M | 64k | 28.52 | |
| 3M Company (MMM) | 1.4 | $1.7M | 24k | 71.80 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 28k | 62.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.7M | 16k | 106.63 | |
| Stryker Corporation (SYK) | 1.3 | $1.7M | 35k | 47.13 | |
| Annaly Capital Management | 1.3 | $1.6M | 98k | 16.63 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 23k | 71.02 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.5M | 27k | 55.42 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 16k | 92.61 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 78k | 15.50 | |
| Hugoton Royalty Trust (HGTXU) | 1.0 | $1.2M | 56k | 21.28 | |
| TELUS Corporation | 0.9 | $1.1M | 24k | 46.23 | |
| Willis Group Holdings | 0.9 | $1.1M | 32k | 34.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.1M | 9.9k | 110.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.1M | 12k | 87.63 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.1M | 27k | 39.63 | |
| Western Union Company (WU) | 0.8 | $1.0M | 69k | 15.30 | |
| Walt Disney Company (DIS) | 0.8 | $995k | 33k | 30.16 | |
| Novartis (NVS) | 0.8 | $994k | 18k | 55.76 | |
| Canadian Oil Sands (COS) | 0.8 | $942k | 48k | 19.56 | |
| SYSCO Corporation (SYY) | 0.8 | $928k | 36k | 25.90 | |
| CenturyLink | 0.7 | $920k | 28k | 33.12 | |
| Fiserv (FI) | 0.7 | $891k | 18k | 50.77 | |
| Paychex (PAYX) | 0.7 | $849k | 32k | 26.38 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $822k | 12k | 71.05 | |
| Colgate-Palmolive Company (CL) | 0.6 | $788k | 8.9k | 88.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $729k | 14k | 51.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $703k | 24k | 29.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $709k | 16k | 43.98 | |
| Medtronic | 0.6 | $681k | 21k | 33.26 | |
| Health Care SPDR (XLV) | 0.5 | $651k | 21k | 31.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $576k | 5.4k | 106.67 | |
| Newmont Mining Corporation (NEM) | 0.5 | $568k | 9.0k | 62.97 | |
| Cloud Peak Energy | 0.5 | $564k | 33k | 16.96 | |
| Total (TTE) | 0.4 | $510k | 12k | 43.91 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $498k | 22k | 22.98 | |
| Nucor Corporation (NUE) | 0.4 | $470k | 15k | 31.61 | |
| International Business Machines (IBM) | 0.4 | $472k | 2.7k | 174.81 | |
| Pfizer (PFE) | 0.4 | $455k | 26k | 17.67 | |
| V.F. Corporation (VFC) | 0.4 | $444k | 3.7k | 121.64 | |
| Norfolk Southern (NSC) | 0.3 | $420k | 6.9k | 61.00 | |
| McDonald's Corporation (MCD) | 0.3 | $388k | 4.4k | 87.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $351k | 20k | 17.93 | |
| Patterson Companies (PDCO) | 0.3 | $340k | 12k | 28.60 | |
| General Electric Company | 0.3 | $340k | 22k | 15.20 | |
| Chubb Corporation | 0.2 | $304k | 5.1k | 60.08 | |
| Markel Corporation (MKL) | 0.2 | $310k | 868.00 | 357.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $293k | 14k | 20.92 | |
| Verizon Communications (VZ) | 0.2 | $301k | 8.2k | 36.78 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $299k | 5.1k | 58.60 | |
| Monsanto Company | 0.2 | $281k | 4.7k | 60.11 | |
| Marathon Oil Corporation (MRO) | 0.2 | $279k | 13k | 21.54 | |
| Dominion Resources (D) | 0.2 | $272k | 5.4k | 50.77 | |
| Amgen (AMGN) | 0.2 | $267k | 4.9k | 54.99 | |
| Visa (V) | 0.2 | $276k | 3.2k | 85.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $276k | 5.0k | 55.20 | |
| Technology SPDR (XLK) | 0.2 | $276k | 12k | 23.57 | |
| Intel Corporation (INTC) | 0.2 | $254k | 12k | 21.34 | |
| Safeway | 0.2 | $252k | 15k | 16.61 | |
| WellPoint | 0.2 | $252k | 3.9k | 65.27 | |
| Merck & Co (MRK) | 0.2 | $237k | 7.3k | 32.65 | |
| Total System Services | 0.2 | $218k | 13k | 16.92 | |
| AGL Resources | 0.2 | $217k | 5.3k | 40.79 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $219k | 9.0k | 24.33 | |
| American Eagle Outfitters (AEO) | 0.2 | $205k | 18k | 11.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $202k | 7.6k | 26.51 | |
| Xerox Corporation | 0.1 | $139k | 20k | 6.98 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 142k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 17k | 0.00 |
