Patton Albertson & Miller as of Sept. 30, 2012
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.3 | $8.0M | 210k | 37.93 | |
| Pepsi (PEP) | 5.2 | $7.8M | 110k | 70.77 | |
| Abbott Laboratories (ABT) | 5.1 | $7.6M | 111k | 68.56 | |
| Johnson & Johnson (JNJ) | 4.8 | $7.1M | 103k | 68.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.2 | $6.4M | 57k | 112.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.5M | 185k | 29.76 | |
| Procter & Gamble Company (PG) | 3.6 | $5.4M | 78k | 69.36 | |
| Altria (MO) | 3.6 | $5.4M | 160k | 33.39 | |
| Kraft Foods | 3.0 | $4.5M | 110k | 41.35 | |
| Chesapeake Energy Corporation | 3.0 | $4.4M | 235k | 18.87 | |
| Automatic Data Processing (ADP) | 2.2 | $3.3M | 57k | 58.66 | |
| Newmont Mining Corporation (NEM) | 2.1 | $3.1M | 55k | 56.01 | |
| Cisco Systems (CSCO) | 2.0 | $3.1M | 161k | 19.10 | |
| Gilead Sciences (GILD) | 2.0 | $3.0M | 46k | 66.33 | |
| ConocoPhillips (COP) | 1.9 | $2.8M | 49k | 57.19 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.5M | 28k | 88.19 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.5M | 69k | 35.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.4M | 31k | 78.56 | |
| Vodafone | 1.6 | $2.4M | 84k | 28.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 26k | 91.45 | |
| Southern Company (SO) | 1.6 | $2.3M | 51k | 46.08 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.3M | 77k | 29.58 | |
| Exelon Corporation (EXC) | 1.5 | $2.3M | 64k | 35.57 | |
| 3M Company (MMM) | 1.5 | $2.2M | 24k | 92.43 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 68k | 31.46 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 36k | 52.28 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 16k | 116.57 | |
| WellPoint | 1.2 | $1.8M | 31k | 58.01 | |
| At&t (T) | 1.2 | $1.8M | 46k | 37.70 | |
| Baxter International (BAX) | 1.1 | $1.7M | 28k | 60.27 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 18k | 89.93 | |
| Xerox Corporation | 1.0 | $1.5M | 206k | 7.34 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.5M | 33k | 45.06 | |
| Covidien | 0.9 | $1.4M | 24k | 59.44 | |
| Paychex (PAYX) | 0.9 | $1.3M | 41k | 33.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 32k | 39.59 | |
| Western Union Company (WU) | 0.8 | $1.3M | 69k | 18.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.2M | 14k | 90.26 | |
| Amgen (AMGN) | 0.7 | $1.1M | 13k | 84.27 | |
| Canadian Oil Sands (COS) | 0.7 | $1.1M | 49k | 21.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.0M | 9.0k | 112.49 | |
| SYSCO Corporation (SYY) | 0.7 | $1.0M | 32k | 31.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $998k | 18k | 56.34 | |
| Agnico (AEM) | 0.6 | $888k | 17k | 51.88 | |
| Nucor Corporation (NUE) | 0.6 | $864k | 23k | 38.25 | |
| CenturyLink | 0.6 | $843k | 21k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $837k | 7.8k | 107.20 | |
| Devon Energy Corporation (DVN) | 0.5 | $808k | 13k | 60.48 | |
| Novartis (NVS) | 0.5 | $807k | 13k | 61.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $789k | 14k | 54.63 | |
| Eldorado Gold Corp | 0.5 | $735k | 48k | 15.24 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $712k | 8.3k | 85.73 | |
| Stryker Corporation (SYK) | 0.5 | $721k | 13k | 55.69 | |
| Health Care SPDR (XLV) | 0.5 | $705k | 18k | 40.11 | |
| American Eagle Outfitters (AEO) | 0.5 | $706k | 34k | 21.07 | |
| Phillips 66 (PSX) | 0.5 | $697k | 15k | 46.36 | |
| Willis Group Holdings | 0.5 | $681k | 18k | 36.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $669k | 19k | 35.81 | |
| Fiserv (FI) | 0.4 | $645k | 8.7k | 74.05 | |
| Patterson Companies (PDCO) | 0.4 | $593k | 17k | 34.23 | |
| Markel Corporation (MKL) | 0.4 | $575k | 1.3k | 458.53 | |
| TELUS Corporation | 0.4 | $565k | 9.0k | 62.57 | |
| Market Vectors Gold Miners ETF | 0.4 | $573k | 11k | 53.68 | |
| Total (TTE) | 0.4 | $539k | 11k | 50.14 | |
| Norfolk Southern (NSC) | 0.3 | $524k | 8.2k | 63.63 | |
| General Electric Company | 0.3 | $530k | 23k | 22.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $471k | 71k | 6.59 | |
| Technology SPDR (XLK) | 0.3 | $396k | 13k | 30.83 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $390k | 3.6k | 108.67 | |
| Merck & Co (MRK) | 0.2 | $349k | 7.7k | 45.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $341k | 5.4k | 63.15 | |
| BB&T Corporation | 0.2 | $325k | 9.8k | 33.17 | |
| United Technologies Corporation | 0.2 | $331k | 4.2k | 78.27 | |
| Chubb Corporation | 0.2 | $313k | 4.1k | 76.34 | |
| McDonald's Corporation (MCD) | 0.2 | $310k | 3.4k | 91.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $312k | 4.2k | 73.46 | |
| Verizon Communications (VZ) | 0.2 | $300k | 6.6k | 45.63 | |
| Ensco Plc Shs Class A | 0.2 | $301k | 5.5k | 54.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $277k | 3.8k | 73.67 | |
| Total System Services | 0.2 | $265k | 11k | 23.66 | |
| Pfizer (PFE) | 0.2 | $268k | 11k | 24.87 | |
| Dominion Resources (D) | 0.2 | $276k | 5.2k | 52.93 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $267k | 6.2k | 43.06 | |
| International Business Machines (IBM) | 0.2 | $249k | 1.2k | 207.50 | |
| Qualcomm (QCOM) | 0.2 | $255k | 4.1k | 62.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $244k | 8.6k | 28.31 | |
| Annaly Capital Management | 0.1 | $224k | 13k | 16.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 4.4k | 47.90 | |
| 0.1 | $215k | 285.00 | 754.39 | ||
| AGL Resources | 0.1 | $200k | 4.9k | 40.82 | |
| Safeway | 0.1 | $173k | 11k | 16.05 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 18k | 8.85 | |
| 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 |
