Patton Albertson & Miller as of June 30, 2013
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $7.9M | 92k | 85.86 | |
| Coca-Cola Company (KO) | 4.6 | $7.6M | 190k | 40.11 | |
| Pepsi (PEP) | 4.0 | $6.6M | 81k | 81.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.5M | 160k | 34.55 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $5.4M | 49k | 111.93 | |
| Procter & Gamble Company (PG) | 3.1 | $5.1M | 66k | 76.98 | |
| Cisco Systems (CSCO) | 2.7 | $4.5M | 186k | 24.34 | |
| Altria (MO) | 2.7 | $4.4M | 127k | 34.99 | |
| Chesapeake Energy Corporation | 2.4 | $3.9M | 191k | 20.38 | |
| WellPoint | 2.3 | $3.7M | 46k | 81.85 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 104k | 34.88 | |
| Vodafone | 2.1 | $3.5M | 121k | 28.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $2.9M | 19k | 148.54 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.8M | 55k | 51.88 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.6M | 22k | 119.09 | |
| Covidien | 1.6 | $2.6M | 41k | 62.85 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 62k | 41.34 | |
| Kraft Foods | 1.5 | $2.5M | 45k | 55.88 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.5 | $2.5M | 39k | 62.28 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $2.4M | 50k | 47.86 | |
| Oracle Corporation (ORCL) | 1.4 | $2.3M | 75k | 30.71 | |
| Mondelez Int (MDLZ) | 1.4 | $2.3M | 81k | 28.52 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.2M | 64k | 34.58 | |
| 3M Company (MMM) | 1.3 | $2.2M | 20k | 109.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 90.35 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 32k | 60.49 | |
| Express Scripts Holding | 1.1 | $1.9M | 30k | 61.73 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 21k | 86.64 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 118.32 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.7M | 38k | 43.68 | |
| General Electric Company | 1.0 | $1.7M | 71k | 23.18 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.7M | 17k | 98.82 | |
| Automatic Data Processing (ADP) | 1.0 | $1.6M | 24k | 68.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.6M | 15k | 105.07 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 24k | 63.16 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.5M | 50k | 29.94 | |
| Paychex (PAYX) | 0.9 | $1.5M | 41k | 36.51 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 43k | 34.17 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $1.5M | 14k | 105.51 | |
| Western Union Company (WU) | 0.9 | $1.5M | 85k | 17.11 | |
| Baxter International (BAX) | 0.9 | $1.4M | 21k | 69.28 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 58k | 24.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $1.4M | 23k | 59.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 18k | 74.50 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 30k | 43.33 | |
| Eldorado Gold Corp | 0.8 | $1.3M | 212k | 6.18 | |
| Exelon Corporation (EXC) | 0.8 | $1.3M | 42k | 30.88 | |
| Xerox Corporation | 0.8 | $1.3M | 138k | 9.07 | |
| Pfizer (PFE) | 0.7 | $1.2M | 44k | 28.02 | |
| Transocean (RIG) | 0.7 | $1.2M | 25k | 47.96 | |
| Avon Products | 0.7 | $1.2M | 56k | 21.04 | |
| Apple (AAPL) | 0.7 | $1.2M | 2.9k | 396.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 42k | 27.60 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.1M | 46k | 24.49 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 11k | 98.95 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 18k | 58.10 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 17k | 61.06 | |
| National-Oilwell Var | 0.6 | $1.0M | 15k | 68.93 | |
| Garmin (GRMN) | 0.6 | $1.0M | 28k | 36.18 | |
| Southern Company (SO) | 0.6 | $992k | 23k | 44.12 | |
| Nike (NKE) | 0.6 | $948k | 15k | 63.67 | |
| Norfolk Southern (NSC) | 0.6 | $929k | 13k | 72.67 | |
| At&t (T) | 0.6 | $903k | 26k | 35.38 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $907k | 105k | 8.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $805k | 13k | 60.64 | |
| Amgen (AMGN) | 0.5 | $780k | 7.9k | 98.61 | |
| Alerian Mlp Etf | 0.5 | $755k | 42k | 17.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $717k | 6.5k | 110.55 | |
| Agnico (AEM) | 0.4 | $699k | 25k | 27.56 | |
| Novartis (NVS) | 0.4 | $671k | 9.5k | 70.67 | |
| Willis Group Holdings | 0.4 | $656k | 16k | 40.77 | |
| Health Care SPDR (XLV) | 0.4 | $608k | 13k | 47.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $574k | 6.9k | 83.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $552k | 9.6k | 57.32 | |
| Fiserv (FI) | 0.3 | $538k | 6.2k | 87.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $548k | 14k | 39.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $527k | 38k | 14.03 | |
| Diebold Incorporated | 0.3 | $505k | 15k | 33.68 | |
| Markel Corporation (MKL) | 0.3 | $508k | 964.00 | 526.97 | |
| Varian Medical Systems | 0.3 | $508k | 7.5k | 67.51 | |
| Wpx Energy | 0.3 | $463k | 24k | 18.94 | |
| Stryker Corporation (SYK) | 0.3 | $450k | 7.0k | 64.71 | |
| Home Depot (HD) | 0.3 | $432k | 5.6k | 77.54 | |
| Hasbro (HAS) | 0.2 | $405k | 9.0k | 44.85 | |
| Dover Corporation (DOV) | 0.2 | $419k | 5.4k | 77.59 | |
| Verizon Communications (VZ) | 0.2 | $389k | 7.7k | 50.30 | |
| eBay (EBAY) | 0.2 | $397k | 7.7k | 51.73 | |
| Phillips 66 (PSX) | 0.2 | $390k | 6.6k | 58.86 | |
| Safeway | 0.2 | $370k | 16k | 23.67 | |
| BB&T Corporation | 0.2 | $360k | 11k | 33.85 | |
| Nabors Industries | 0.2 | $347k | 23k | 15.30 | |
| Total System Services | 0.2 | $332k | 14k | 24.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $337k | 3.5k | 97.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $327k | 5.0k | 65.40 | |
| Caterpillar (CAT) | 0.2 | $306k | 3.7k | 82.61 | |
| Dominion Resources (D) | 0.2 | $296k | 5.2k | 56.77 | |
| Coach | 0.2 | $290k | 5.1k | 57.09 | |
| Technology SPDR (XLK) | 0.2 | $293k | 9.6k | 30.55 | |
| International Business Machines (IBM) | 0.2 | $273k | 1.4k | 190.91 | |
| United Technologies Corporation | 0.2 | $287k | 3.1k | 92.85 | |
| 0.2 | $282k | 320.00 | 881.25 | ||
| Chubb Corporation | 0.2 | $259k | 3.1k | 84.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $241k | 3.1k | 78.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $248k | 2.3k | 107.36 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 18k | 12.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $232k | 7.3k | 31.64 | |
| Total (TTE) | 0.1 | $222k | 4.6k | 48.63 | |
| Ensco Plc Shs Class A | 0.1 | $209k | 3.6k | 58.06 | |
| American Eagle Outfitters (AEO) | 0.1 | $197k | 11k | 18.24 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 2.9k | 69.31 | |
| State Street Bank Financial | 0.1 | $150k | 10k | 15.00 | |
| 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 |
