Patton Albertson & Miller as of Dec. 31, 2012
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.7 | $6.5M | 180k | 36.25 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.5M | 93k | 70.10 | |
| Abbott Laboratories (ABT) | 4.5 | $6.3M | 97k | 65.50 | |
| Pepsi (PEP) | 4.1 | $5.8M | 84k | 68.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.4 | $4.8M | 43k | 110.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 168k | 26.71 | |
| Procter & Gamble Company (PG) | 3.2 | $4.5M | 66k | 67.89 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.0M | 45k | 89.70 | |
| Chesapeake Energy Corporation | 2.7 | $3.7M | 225k | 16.62 | |
| Altria (MO) | 2.6 | $3.7M | 117k | 31.44 | |
| Cisco Systems (CSCO) | 2.6 | $3.6M | 183k | 19.65 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.0M | 66k | 46.44 | |
| Vodafone | 2.1 | $2.9M | 116k | 25.19 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.7M | 52k | 52.04 | |
| WellPoint | 1.7 | $2.4M | 40k | 60.93 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.4M | 79k | 30.66 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 68k | 33.33 | |
| Mondelez Int (MDLZ) | 1.6 | $2.3M | 89k | 25.46 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.0M | 26k | 78.21 | |
| ConocoPhillips (COP) | 1.4 | $2.0M | 34k | 57.98 | |
| 3M Company (MMM) | 1.4 | $1.9M | 21k | 92.84 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $1.9M | 45k | 42.78 | |
| Covidien | 1.4 | $1.9M | 33k | 57.73 | |
| Automatic Data Processing (ADP) | 1.2 | $1.8M | 31k | 56.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 20k | 86.57 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $1.7M | 16k | 109.06 | |
| Kraft Foods | 1.2 | $1.7M | 37k | 45.48 | |
| Baxter International (BAX) | 1.1 | $1.6M | 24k | 66.68 | |
| Xerox Corporation | 1.1 | $1.5M | 226k | 6.82 | |
| Exelon Corporation (EXC) | 1.1 | $1.5M | 50k | 29.74 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.5M | 43k | 34.64 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 14k | 108.14 | |
| Western Union Company (WU) | 1.0 | $1.4M | 107k | 13.61 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 17k | 83.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.0 | $1.4M | 26k | 55.57 | |
| General Electric Company | 0.9 | $1.3M | 63k | 20.99 | |
| Paychex (PAYX) | 0.9 | $1.3M | 41k | 31.09 | |
| Eldorado Gold Corp | 0.9 | $1.2M | 97k | 12.88 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 24k | 49.81 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 38k | 31.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 34k | 34.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 17k | 68.20 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 27k | 43.15 | |
| Southern Company (SO) | 0.8 | $1.1M | 25k | 42.79 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 17k | 61.83 | |
| Pfizer (PFE) | 0.8 | $1.1M | 42k | 25.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.0M | 12k | 88.24 | |
| Avon Products | 0.7 | $1.0M | 70k | 14.37 | |
| Norfolk Southern (NSC) | 0.7 | $990k | 16k | 61.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $988k | 18k | 53.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $952k | 8.6k | 111.03 | |
| Apple (AAPL) | 0.7 | $932k | 1.8k | 532.27 | |
| Intel Corporation (INTC) | 0.6 | $902k | 44k | 20.62 | |
| McDonald's Corporation (MCD) | 0.6 | $889k | 10k | 88.24 | |
| Transocean (RIG) | 0.6 | $882k | 20k | 44.68 | |
| At&t (T) | 0.6 | $843k | 25k | 33.73 | |
| Express Scripts Holding | 0.6 | $831k | 15k | 54.03 | |
| Amgen (AMGN) | 0.6 | $798k | 9.3k | 86.18 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $782k | 107k | 7.31 | |
| Agnico (AEM) | 0.6 | $790k | 15k | 52.49 | |
| Market Vectors Gold Miners ETF | 0.6 | $768k | 17k | 46.42 | |
| Nike (NKE) | 0.5 | $702k | 14k | 51.62 | |
| Novartis (NVS) | 0.5 | $630k | 10k | 63.32 | |
| Health Care SPDR (XLV) | 0.4 | $602k | 15k | 39.87 | |
| CenturyLink | 0.4 | $592k | 15k | 39.13 | |
| American Eagle Outfitters (AEO) | 0.4 | $558k | 27k | 20.51 | |
| Canadian Oil Sands (COS) | 0.4 | $562k | 28k | 20.25 | |
| National-Oilwell Var | 0.4 | $544k | 8.0k | 68.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $553k | 16k | 34.92 | |
| NVIDIA Corporation (NVDA) | 0.4 | $541k | 44k | 12.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $532k | 5.1k | 104.62 | |
| Fiserv (FI) | 0.4 | $536k | 6.8k | 79.06 | |
| Markel Corporation (MKL) | 0.3 | $464k | 1.1k | 433.24 | |
| Stryker Corporation (SYK) | 0.3 | $417k | 7.6k | 54.84 | |
| Phillips 66 (PSX) | 0.3 | $419k | 7.9k | 53.06 | |
| Willis Group Holdings | 0.3 | $398k | 12k | 33.52 | |
| Dover Corporation (DOV) | 0.3 | $368k | 5.6k | 65.71 | |
| TELUS Corporation | 0.3 | $360k | 5.5k | 65.10 | |
| Patterson Companies (PDCO) | 0.2 | $356k | 10k | 34.23 | |
| Nabors Industries | 0.2 | $355k | 25k | 14.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $333k | 4.0k | 84.30 | |
| Safeway | 0.2 | $317k | 18k | 18.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $326k | 5.0k | 65.20 | |
| Technology SPDR (XLK) | 0.2 | $321k | 11k | 28.89 | |
| 0.2 | $297k | 420.00 | 707.14 | ||
| BB&T Corporation | 0.2 | $285k | 9.8k | 29.09 | |
| Dominion Resources (D) | 0.2 | $270k | 5.2k | 51.78 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $268k | 3.8k | 71.33 | |
| Ensco Plc Shs Class A | 0.2 | $258k | 4.4k | 59.31 | |
| Chubb Corporation | 0.2 | $237k | 3.2k | 75.24 | |
| Total System Services | 0.2 | $236k | 11k | 21.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $233k | 8.2k | 28.35 | |
| Total (TTE) | 0.2 | $245k | 4.7k | 52.02 | |
| International Business Machines (IBM) | 0.2 | $230k | 1.2k | 191.67 | |
| Verizon Communications (VZ) | 0.1 | $217k | 5.0k | 43.18 | |
| United Technologies Corporation | 0.1 | $210k | 2.6k | 82.13 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 16k | 11.60 | |
| 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 |
