Patton Albertson & Miller as of March 31, 2012
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.8 | $8.2M | 124k | 66.35 | |
| Coca-Cola Company (KO) | 5.6 | $7.9M | 107k | 74.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.8 | $6.8M | 62k | 109.40 | |
| Abbott Laboratories (ABT) | 4.7 | $6.7M | 110k | 61.29 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.6M | 101k | 65.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.8M | 180k | 32.25 | |
| Procter & Gamble Company (PG) | 3.6 | $5.2M | 77k | 67.22 | |
| Altria (MO) | 3.6 | $5.1M | 165k | 30.87 | |
| Kraft Foods | 3.0 | $4.3M | 112k | 38.01 | |
| ConocoPhillips (COP) | 2.6 | $3.7M | 49k | 76.01 | |
| Automatic Data Processing (ADP) | 2.5 | $3.5M | 63k | 55.19 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $2.9M | 82k | 35.74 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.7M | 34k | 77.65 | |
| Chesapeake Energy Corporation | 1.8 | $2.6M | 110k | 23.17 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 29k | 86.73 | |
| Exelon Corporation (EXC) | 1.7 | $2.5M | 63k | 39.22 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.5M | 77k | 31.70 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 115k | 21.15 | |
| Southern Company (SO) | 1.7 | $2.4M | 53k | 44.93 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 25k | 88.63 | |
| Gilead Sciences (GILD) | 1.6 | $2.2M | 46k | 48.86 | |
| 3M Company (MMM) | 1.4 | $2.0M | 23k | 89.23 | |
| WellPoint | 1.4 | $2.0M | 27k | 73.80 | |
| Vodafone | 1.4 | $2.0M | 71k | 27.66 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 22k | 81.16 | |
| Baxter International (BAX) | 1.3 | $1.8M | 30k | 59.78 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 107.18 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 56k | 29.16 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 37k | 43.77 | |
| At&t (T) | 1.1 | $1.5M | 49k | 31.22 | |
| Xerox Corporation | 1.0 | $1.5M | 182k | 8.08 | |
| American Eagle Outfitters (AEO) | 1.0 | $1.4M | 82k | 17.19 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.4M | 31k | 45.25 | |
| Annaly Capital Management | 1.0 | $1.4M | 87k | 15.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.2M | 14k | 86.93 | |
| Paychex (PAYX) | 0.8 | $1.2M | 38k | 30.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.1M | 9.9k | 109.89 | |
| Western Union Company (WU) | 0.7 | $1.0M | 59k | 17.60 | |
| Canadian Oil Sands (COS) | 0.7 | $1.0M | 48k | 21.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $996k | 16k | 61.20 | |
| Covidien | 0.7 | $994k | 18k | 54.68 | |
| CenturyLink | 0.7 | $917k | 24k | 38.65 | |
| Stryker Corporation (SYK) | 0.6 | $889k | 16k | 55.48 | |
| Health Care SPDR (XLV) | 0.6 | $855k | 23k | 37.59 | |
| Amgen (AMGN) | 0.6 | $845k | 12k | 67.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $844k | 25k | 34.07 | |
| Devon Energy Corporation (DVN) | 0.6 | $790k | 11k | 71.14 | |
| Nucor Corporation (NUE) | 0.6 | $789k | 18k | 42.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $798k | 15k | 52.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $758k | 7.8k | 97.72 | |
| SYSCO Corporation (SYY) | 0.5 | $737k | 25k | 29.86 | |
| Novartis (NVS) | 0.5 | $741k | 13k | 55.40 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $700k | 9.5k | 73.86 | |
| Willis Group Holdings | 0.5 | $666k | 19k | 34.96 | |
| Fiserv (FI) | 0.5 | $664k | 9.6k | 69.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $634k | 17k | 38.02 | |
| TELUS Corporation | 0.4 | $627k | 11k | 56.84 | |
| Patterson Companies (PDCO) | 0.4 | $611k | 18k | 33.38 | |
| Markel Corporation (MKL) | 0.4 | $579k | 1.3k | 449.19 | |
| Total (TTE) | 0.4 | $568k | 11k | 51.13 | |
| Norfolk Southern (NSC) | 0.4 | $542k | 8.2k | 65.88 | |
| General Electric Company | 0.3 | $477k | 24k | 20.07 | |
| Technology SPDR (XLK) | 0.3 | $439k | 15k | 30.16 | |
| Newmont Mining Corporation (NEM) | 0.3 | $414k | 8.1k | 51.27 | |
| Agnico (AEM) | 0.3 | $394k | 12k | 33.39 | |
| 0.3 | $379k | 591.00 | 641.29 | ||
| BB&T Corporation | 0.3 | $364k | 12k | 31.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $373k | 5.2k | 71.84 | |
| Monsanto Company | 0.2 | $356k | 4.5k | 79.77 | |
| Visa (V) | 0.2 | $362k | 3.1k | 117.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $352k | 5.6k | 62.86 | |
| International Business Machines (IBM) | 0.2 | $345k | 1.7k | 208.71 | |
| United Technologies Corporation | 0.2 | $339k | 4.1k | 83.05 | |
| Chubb Corporation | 0.2 | $323k | 4.7k | 69.14 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $325k | 22k | 14.70 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $325k | 17k | 19.38 | |
| McDonald's Corporation (MCD) | 0.2 | $314k | 3.2k | 98.06 | |
| Merck & Co (MRK) | 0.2 | $306k | 8.0k | 38.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $301k | 12k | 24.19 | |
| Total System Services | 0.2 | $278k | 12k | 23.07 | |
| Intel Corporation (INTC) | 0.2 | $275k | 9.8k | 28.14 | |
| Safeway | 0.2 | $273k | 14k | 20.22 | |
| Pfizer (PFE) | 0.2 | $252k | 11k | 22.61 | |
| Dominion Resources (D) | 0.2 | $249k | 4.9k | 51.15 | |
| Verizon Communications (VZ) | 0.2 | $254k | 6.6k | 38.25 | |
| Medtronic | 0.2 | $226k | 5.8k | 39.14 | |
| Industrial SPDR (XLI) | 0.2 | $227k | 6.1k | 37.48 | |
| Home Depot (HD) | 0.1 | $219k | 4.4k | 50.29 | |
| AGL Resources | 0.1 | $209k | 5.3k | 39.29 | |
| Statoil ASA | 0.1 | $208k | 7.7k | 27.15 | |
| Bank of America Corporation (BAC) | 0.1 | $199k | 21k | 9.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $205k | 6.3k | 32.75 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 149k | 0.00 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 15k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 17k | 0.00 |
