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 | |
| 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 |
