Patton Albertson & Miller

Patton Albertson & Miller as of March 31, 2013

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 104 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $7.6M 94k 81.54
Coca-Cola Company (KO) 4.7 $7.4M 184k 40.44
Pepsi (PEP) 4.2 $6.6M 83k 79.11
Procter & Gamble Company (PG) 3.3 $5.2M 67k 77.06
Berkshire Hathaway (BRK.B) 3.1 $4.9M 47k 104.20
Microsoft Corporation (MSFT) 3.0 $4.7M 165k 28.61
Chesapeake Energy Corporation 2.7 $4.2M 207k 20.41
Altria (MO) 2.7 $4.2M 123k 34.39
Cisco Systems (CSCO) 2.4 $3.8M 184k 20.89
Abbvie (ABBV) 2.4 $3.8M 94k 40.78
Abbott Laboratories (ABT) 2.3 $3.6M 103k 35.32
Vodafone 2.1 $3.4M 118k 28.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.2M 29k 110.16
Devon Energy Corporation (DVN) 1.9 $3.1M 55k 56.42
WellPoint 1.8 $2.9M 43k 66.24
Mondelez Int (MDLZ) 1.7 $2.7M 87k 30.61
Covidien 1.5 $2.4M 36k 67.84
Oracle Corporation (ORCL) 1.5 $2.3M 71k 32.32
Marathon Oil Corporation (MRO) 1.4 $2.3M 68k 33.72
Molson Coors Brewing Company (TAP) 1.4 $2.3M 46k 48.92
3M Company (MMM) 1.4 $2.3M 21k 106.30
Newmont Mining Corporation (NEM) 1.4 $2.2M 53k 41.89
Kraft Foods 1.4 $2.2M 43k 51.52
Becton, Dickinson and (BDX) 1.4 $2.1M 22k 95.62
ConocoPhillips (COP) 1.2 $2.0M 33k 60.09
Exxon Mobil Corporation (XOM) 1.2 $1.9M 21k 90.13
Philip Morris International (PM) 1.2 $1.8M 20k 92.69
Automatic Data Processing (ADP) 1.1 $1.8M 28k 65.03
Pimco Total Return Etf totl (BOND) 1.1 $1.8M 16k 109.80
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $1.7M 28k 61.99
Eldorado Gold Corp 1.1 $1.7M 177k 9.53
Chevron Corporation (CVX) 1.1 $1.7M 14k 118.80
Arthur J. Gallagher & Co. (AJG) 1.0 $1.6M 39k 41.31
Western Union Company (WU) 1.0 $1.6M 107k 15.04
General Electric Company 1.0 $1.6M 68k 23.12
Market Vectors Gold Miners ETF 1.0 $1.6M 41k 37.85
Baxter International (BAX) 1.0 $1.5M 21k 72.62
Xerox Corporation 1.0 $1.5M 179k 8.60
Paychex (PAYX) 0.9 $1.5M 42k 35.05
Exelon Corporation (EXC) 0.9 $1.5M 43k 34.48
Avon Products 0.9 $1.4M 68k 20.73
Walt Disney Company (DIS) 0.9 $1.4M 24k 56.82
SYSCO Corporation (SYY) 0.9 $1.4M 39k 35.17
Wal-Mart Stores (WMT) 0.8 $1.3M 18k 74.82
Nucor Corporation (NUE) 0.8 $1.3M 28k 46.16
Norfolk Southern (NSC) 0.8 $1.3M 17k 77.07
Pfizer (PFE) 0.8 $1.3M 44k 28.85
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.2M 36k 33.10
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.2M 20k 58.89
Transocean (RIG) 0.7 $1.1M 22k 51.97
Southern Company (SO) 0.7 $1.1M 24k 46.91
Intel Corporation (INTC) 0.7 $1.1M 52k 21.83
Express Scripts Holding 0.7 $1.1M 19k 57.59
McDonald's Corporation (MCD) 0.7 $1.1M 11k 99.70
National-Oilwell Var 0.7 $1.1M 15k 70.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.0M 7.2k 145.26
Apple (AAPL) 0.7 $1.0M 2.3k 442.56
Hugoton Royalty Trust (HGTXU) 0.7 $1.0M 110k 9.33
At&t (T) 0.6 $975k 27k 36.68
Qualcomm (QCOM) 0.6 $948k 14k 66.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $944k 11k 88.06
Nike (NKE) 0.6 $861k 15k 58.99
Amgen (AMGN) 0.5 $826k 8.1k 102.48
Agnico (AEM) 0.5 $740k 18k 41.02
iShares Lehman Aggregate Bond (AGG) 0.5 $707k 6.4k 110.66
Novartis (NVS) 0.4 $677k 9.5k 71.26
Health Care SPDR (XLV) 0.4 $660k 14k 46.04
NVIDIA Corporation (NVDA) 0.4 $628k 49k 12.83
Consumer Staples Select Sect. SPDR (XLP) 0.4 $596k 15k 39.77
Colgate-Palmolive Company (CL) 0.4 $578k 4.9k 118.08
Fiserv (FI) 0.3 $546k 6.2k 87.92
Willis Group Holdings 0.3 $514k 13k 39.52
Phillips 66 (PSX) 0.3 $510k 7.3k 69.98
American Eagle Outfitters (AEO) 0.3 $484k 26k 18.69
Markel Corporation (MKL) 0.3 $493k 979.00 503.58
Safeway 0.3 $471k 18k 26.37
Stryker Corporation (SYK) 0.3 $463k 7.1k 65.17
Telus Ord (TU) 0.3 $444k 6.4k 69.05
Nabors Industries 0.3 $402k 25k 16.23
Dover Corporation (DOV) 0.2 $394k 5.4k 72.96
Canadian Oil Sands (COS) 0.2 $384k 19k 20.59
Kimberly-Clark Corporation (KMB) 0.2 $366k 3.7k 97.86
Patterson Companies (PDCO) 0.2 $355k 9.3k 38.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $362k 5.0k 72.40
Verizon Communications (VZ) 0.2 $334k 6.8k 49.10
BB&T Corporation 0.2 $319k 10k 31.38
Technology SPDR (XLK) 0.2 $316k 11k 30.24
Dominion Resources (D) 0.2 $303k 5.2k 58.11
International Business Machines (IBM) 0.2 $305k 1.4k 213.29
Chubb Corporation 0.2 $276k 3.2k 87.62
Total System Services 0.2 $273k 11k 24.82
United Technologies Corporation 0.2 $275k 2.9k 93.51
Energy Select Sector SPDR (XLE) 0.2 $275k 3.5k 79.43
Google 0.2 $254k 320.00 793.75
Alerian Mlp Etf 0.2 $257k 15k 17.74
National Presto Industries (NPK) 0.1 $241k 3.0k 80.33
Bank of America Corporation (BAC) 0.1 $226k 19k 12.20
Ensco Plc Shs Class A 0.1 $216k 3.6k 60.00
Nasdaq Omx (NDAQ) 0.1 $203k 6.3k 32.32
AFLAC Incorporated (AFL) 0.1 $207k 4.0k 52.02
State Street Bank Financial 0.1 $164k 10k 16.40
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