Patton Albertson & Miller as of June 30, 2012
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.1 | $8.9M | 125k | 70.66 | |
| Coca-Cola Company (KO) | 5.7 | $8.2M | 105k | 78.19 | |
| Abbott Laboratories (ABT) | 5.0 | $7.2M | 112k | 64.47 | |
| Johnson & Johnson (JNJ) | 4.8 | $7.0M | 104k | 67.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.5 | $6.6M | 60k | 110.07 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 186k | 30.59 | |
| Altria (MO) | 3.9 | $5.6M | 163k | 34.55 | |
| Procter & Gamble Company (PG) | 3.3 | $4.8M | 78k | 61.25 | |
| Kraft Foods | 3.0 | $4.3M | 112k | 38.62 | |
| Chesapeake Energy Corporation | 3.0 | $4.3M | 231k | 18.60 | |
| Automatic Data Processing (ADP) | 2.2 | $3.2M | 58k | 55.67 | |
| ConocoPhillips (COP) | 1.9 | $2.8M | 50k | 55.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $2.6M | 73k | 35.06 | |
| Exelon Corporation (EXC) | 1.7 | $2.5M | 66k | 37.63 | |
| Southern Company (SO) | 1.7 | $2.4M | 53k | 46.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 28k | 85.56 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.4M | 32k | 74.76 | |
| Gilead Sciences (GILD) | 1.6 | $2.3M | 45k | 51.28 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 28k | 83.32 | |
| Vodafone | 1.5 | $2.2M | 79k | 28.18 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 127k | 17.17 | |
| 3M Company (MMM) | 1.4 | $2.1M | 24k | 89.60 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.0M | 41k | 48.52 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.0M | 78k | 25.56 | |
| Oracle Corporation (ORCL) | 1.4 | $2.0M | 67k | 29.70 | |
| WellPoint | 1.3 | $1.8M | 29k | 63.81 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 37k | 48.49 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 105.52 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 20k | 87.26 | |
| At&t (T) | 1.2 | $1.7M | 48k | 35.66 | |
| Baxter International (BAX) | 1.1 | $1.6M | 31k | 53.17 | |
| Xerox Corporation | 1.1 | $1.6M | 203k | 7.87 | |
| Paychex (PAYX) | 0.9 | $1.3M | 40k | 31.41 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.2M | 30k | 41.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.2M | 14k | 88.83 | |
| Covidien | 0.8 | $1.2M | 22k | 53.52 | |
| Western Union Company (WU) | 0.7 | $1.1M | 64k | 16.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.1M | 31k | 34.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.0M | 9.3k | 111.34 | |
| Canadian Oil Sands (COS) | 0.7 | $965k | 50k | 19.34 | |
| Amgen (AMGN) | 0.7 | $936k | 13k | 72.94 | |
| CenturyLink | 0.6 | $910k | 23k | 39.50 | |
| Nucor Corporation (NUE) | 0.6 | $822k | 22k | 37.92 | |
| SYSCO Corporation (SYY) | 0.6 | $824k | 28k | 29.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $823k | 7.9k | 104.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $799k | 15k | 52.44 | |
| Novartis (NVS) | 0.5 | $745k | 13k | 55.91 | |
| Devon Energy Corporation (DVN) | 0.5 | $732k | 13k | 57.96 | |
| American Eagle Outfitters (AEO) | 0.5 | $722k | 37k | 19.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $721k | 8.6k | 83.72 | |
| Stryker Corporation (SYK) | 0.5 | $728k | 13k | 55.08 | |
| Phillips 66 (PSX) | 0.5 | $725k | 22k | 33.26 | |
| Health Care SPDR (XLV) | 0.5 | $696k | 18k | 38.00 | |
| Agnico (AEM) | 0.5 | $700k | 17k | 40.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $677k | 20k | 34.79 | |
| Fiserv (FI) | 0.5 | $667k | 9.2k | 72.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $663k | 12k | 53.86 | |
| Willis Group Holdings | 0.5 | $659k | 18k | 36.48 | |
| Patterson Companies (PDCO) | 0.4 | $626k | 18k | 34.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $611k | 8.8k | 69.71 | |
| Norfolk Southern (NSC) | 0.4 | $608k | 8.5k | 71.72 | |
| TELUS Corporation | 0.4 | $566k | 9.7k | 58.47 | |
| Markel Corporation (MKL) | 0.4 | $552k | 1.2k | 441.95 | |
| 0.4 | $520k | 897.00 | 579.71 | ||
| Total (TTE) | 0.3 | $489k | 11k | 44.99 | |
| General Electric Company | 0.3 | $476k | 23k | 20.84 | |
| Technology SPDR (XLK) | 0.3 | $386k | 13k | 28.75 | |
| Eldorado Gold Corp | 0.2 | $362k | 29k | 12.31 | |
| BB&T Corporation | 0.2 | $343k | 11k | 30.87 | |
| Merck & Co (MRK) | 0.2 | $347k | 8.3k | 41.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $341k | 5.7k | 59.82 | |
| United Technologies Corporation | 0.2 | $334k | 4.4k | 75.46 | |
| Chubb Corporation | 0.2 | $316k | 4.3k | 72.81 | |
| Visa (V) | 0.2 | $323k | 2.6k | 123.71 | |
| Verizon Communications (VZ) | 0.2 | $298k | 6.7k | 44.46 | |
| Intel Corporation (INTC) | 0.2 | $288k | 11k | 26.61 | |
| International Business Machines (IBM) | 0.2 | $288k | 1.5k | 195.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $289k | 4.4k | 66.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $284k | 19k | 14.97 | |
| Total System Services | 0.2 | $280k | 12k | 23.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $277k | 11k | 24.20 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $279k | 36k | 7.82 | |
| Dominion Resources (D) | 0.2 | $263k | 4.9k | 54.03 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $261k | 2.5k | 105.67 | |
| Ensco Plc Shs Class A | 0.2 | $268k | 5.7k | 47.02 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 2.8k | 88.51 | |
| Pfizer (PFE) | 0.2 | $253k | 11k | 22.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $246k | 6.5k | 37.85 | |
| Annaly Capital Management | 0.1 | $223k | 13k | 16.77 | |
| Medtronic | 0.1 | $220k | 5.7k | 38.77 | |
| Safeway | 0.1 | $218k | 12k | 18.17 | |
| Avon Products | 0.1 | $204k | 13k | 16.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 6.3k | 32.27 | |
| Bank of America Corporation (BAC) | 0.1 | $162k | 20k | 8.19 | |
| Staples | 0.1 | $130k | 10k | 13.00 | |
| 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 |
