Patton Albertson & Miller as of Dec. 31, 2011
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.2 | $8.9M | 135k | 66.35 | |
| Coca-Cola Company (KO) | 6.0 | $7.4M | 106k | 69.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.5 | $6.9M | 63k | 108.25 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.3M | 96k | 65.58 | |
| Abbott Laboratories (ABT) | 4.6 | $5.8M | 103k | 56.23 | |
| Altria (MO) | 3.8 | $4.8M | 161k | 29.65 | |
| Procter & Gamble Company (PG) | 3.8 | $4.7M | 71k | 66.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.5M | 174k | 25.96 | |
| Kraft Foods | 3.3 | $4.1M | 110k | 37.36 | |
| Automatic Data Processing (ADP) | 2.8 | $3.5M | 64k | 54.02 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $3.3M | 99k | 33.44 | |
| Exelon Corporation (EXC) | 2.1 | $2.6M | 59k | 43.37 | |
| ConocoPhillips (COP) | 2.0 | $2.5M | 35k | 72.86 | |
| Southern Company (SO) | 2.0 | $2.5M | 54k | 46.29 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 28k | 84.76 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.3M | 31k | 74.72 | |
| Philip Morris International (PM) | 1.6 | $1.9M | 25k | 78.49 | |
| Marathon Oil Corporation (MRO) | 1.5 | $1.9M | 63k | 29.28 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 45k | 40.92 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 94k | 18.08 | |
| Annaly Capital Management | 1.3 | $1.6M | 100k | 15.96 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 15k | 106.40 | |
| WellPoint | 1.3 | $1.6M | 24k | 66.23 | |
| At&t (T) | 1.2 | $1.5M | 50k | 30.24 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 20k | 76.30 | |
| 3M Company (MMM) | 1.2 | $1.5M | 18k | 81.72 | |
| Vodafone | 1.1 | $1.4M | 49k | 28.03 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.2M | 28k | 43.53 | |
| Baxter International (BAX) | 1.0 | $1.2M | 24k | 49.47 | |
| Willis Group Holdings | 1.0 | $1.2M | 31k | 38.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.2M | 14k | 86.97 | |
| Western Union Company (WU) | 0.9 | $1.2M | 64k | 18.26 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 30k | 37.51 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.1M | 73k | 15.28 | |
| Canadian Oil Sands (COS) | 0.8 | $1.0M | 44k | 22.84 | |
| Paychex (PAYX) | 0.8 | $991k | 33k | 30.12 | |
| Xerox Corporation | 0.8 | $972k | 122k | 7.96 | |
| Stryker Corporation (SYK) | 0.8 | $938k | 19k | 49.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $860k | 14k | 59.75 | |
| CenturyLink | 0.7 | $840k | 23k | 37.20 | |
| Amgen (AMGN) | 0.6 | $795k | 12k | 64.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $792k | 16k | 49.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $783k | 24k | 32.48 | |
| Health Care SPDR (XLV) | 0.6 | $770k | 22k | 34.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $733k | 10k | 73.52 | |
| SYSCO Corporation (SYY) | 0.6 | $733k | 25k | 29.34 | |
| Devon Energy Corporation (DVN) | 0.6 | $716k | 12k | 61.99 | |
| Novartis (NVS) | 0.6 | $722k | 13k | 57.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $717k | 7.8k | 92.43 | |
| Oracle Corporation (ORCL) | 0.6 | $722k | 28k | 25.63 | |
| BB&T Corporation | 0.6 | $695k | 28k | 25.17 | |
| TELUS Corporation | 0.6 | $696k | 13k | 53.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $652k | 5.9k | 110.23 | |
| Nucor Corporation (NUE) | 0.5 | $629k | 16k | 39.57 | |
| Total (TTE) | 0.5 | $586k | 12k | 51.13 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $537k | 29k | 18.84 | |
| Norfolk Southern (NSC) | 0.4 | $502k | 6.9k | 72.91 | |
| Fiserv (FI) | 0.4 | $486k | 8.3k | 58.73 | |
| Medtronic | 0.3 | $420k | 11k | 38.27 | |
| Patterson Companies (PDCO) | 0.3 | $424k | 14k | 29.52 | |
| Markel Corporation (MKL) | 0.3 | $425k | 1.0k | 414.23 | |
| General Electric Company | 0.3 | $396k | 22k | 17.92 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $400k | 18k | 22.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $390k | 6.5k | 60.00 | |
| Chubb Corporation | 0.3 | $350k | 5.1k | 69.17 | |
| McDonald's Corporation (MCD) | 0.3 | $347k | 3.5k | 100.29 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $353k | 5.1k | 69.12 | |
| Technology SPDR (XLK) | 0.3 | $338k | 13k | 25.44 | |
| Monsanto Company | 0.3 | $323k | 4.6k | 69.99 | |
| Visa (V) | 0.3 | $324k | 3.2k | 101.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $320k | 3.0k | 106.67 | |
| Safeway | 0.2 | $284k | 14k | 21.04 | |
| Merck & Co (MRK) | 0.2 | $285k | 7.6k | 37.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $289k | 5.0k | 57.80 | |
| Dominion Resources (D) | 0.2 | $268k | 5.1k | 52.99 | |
| International Business Machines (IBM) | 0.2 | $276k | 1.5k | 184.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $259k | 15k | 17.69 | |
| Total System Services | 0.2 | $236k | 12k | 19.59 | |
| AGL Resources | 0.2 | $225k | 5.3k | 42.29 | |
| Intel Corporation (INTC) | 0.2 | $228k | 9.4k | 24.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $223k | 7.1k | 31.59 | |
| Pfizer (PFE) | 0.2 | $214k | 9.9k | 21.59 | |
| Statoil ASA | 0.2 | $214k | 8.4k | 25.60 | |
| Bank of America Corporation (BAC) | 0.1 | $86k | 16k | 5.54 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 142k | 0.00 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 15k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 17k | 0.00 |
