Patton Albertson & Miller as of Sept. 30, 2013
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $7.6M | 88k | 86.69 | |
| Coca-Cola Company (KO) | 4.3 | $7.0M | 185k | 37.88 | |
| Pepsi (PEP) | 3.7 | $6.1M | 77k | 79.50 | |
| Procter & Gamble Company (PG) | 3.0 | $4.9M | 65k | 75.58 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.9M | 43k | 113.51 | |
| Chesapeake Energy Corporation | 2.7 | $4.4M | 171k | 25.88 | |
| Altria (MO) | 2.6 | $4.3M | 125k | 34.35 | |
| Vodafone | 2.5 | $4.2M | 118k | 35.18 | |
| Cisco Systems (CSCO) | 2.4 | $4.0M | 171k | 23.43 | |
| WellPoint | 2.3 | $3.9M | 46k | 83.61 | |
| Abbott Laboratories (ABT) | 2.1 | $3.4M | 103k | 33.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 96k | 33.28 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.1M | 54k | 57.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $3.0M | 20k | 151.02 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $2.5M | 51k | 50.13 | |
| Covidien | 1.5 | $2.5M | 41k | 60.93 | |
| Mondelez Int (MDLZ) | 1.5 | $2.5M | 79k | 31.42 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.4 | $2.4M | 37k | 63.62 | |
| Kraft Foods | 1.4 | $2.3M | 44k | 52.48 | |
| Oracle Corporation (ORCL) | 1.4 | $2.3M | 70k | 33.17 | |
| 3M Company (MMM) | 1.4 | $2.3M | 19k | 119.42 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.2M | 64k | 34.88 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 31k | 69.52 | |
| Express Scripts Holding | 1.2 | $2.0M | 33k | 61.79 | |
| CF Industries Holdings (CF) | 1.2 | $1.9M | 9.0k | 210.78 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 21k | 86.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 86.03 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 121.49 | |
| General Electric Company | 1.0 | $1.7M | 71k | 23.88 | |
| Transocean (RIG) | 1.0 | $1.7M | 38k | 44.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.7M | 51k | 33.09 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 37k | 44.73 | |
| Western Union Company (WU) | 1.0 | $1.7M | 89k | 18.66 | |
| Automatic Data Processing (ADP) | 1.0 | $1.7M | 23k | 72.39 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.6M | 37k | 43.65 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.6M | 16k | 100.05 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 24k | 64.50 | |
| Paychex (PAYX) | 0.9 | $1.5M | 38k | 40.63 | |
| Nucor Corporation (NUE) | 0.9 | $1.5M | 30k | 49.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $1.5M | 24k | 61.20 | |
| Pfizer (PFE) | 0.9 | $1.4M | 49k | 28.72 | |
| Xerox Corporation | 0.9 | $1.4M | 138k | 10.29 | |
| Eldorado Gold Corp | 0.9 | $1.4M | 212k | 6.71 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.4M | 50k | 28.09 | |
| Garmin (GRMN) | 0.8 | $1.4M | 31k | 45.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 18k | 73.97 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 43k | 31.84 | |
| Baxter International (BAX) | 0.8 | $1.4M | 21k | 65.67 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.3M | 54k | 25.01 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 57k | 22.93 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.3M | 20k | 65.20 | |
| National-Oilwell Var | 0.7 | $1.2M | 16k | 78.13 | |
| Exelon Corporation (EXC) | 0.7 | $1.2M | 41k | 29.65 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 18k | 67.31 | |
| Wpx Energy | 0.7 | $1.1M | 59k | 19.26 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 18k | 61.98 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 14k | 77.32 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.1M | 10k | 105.85 | |
| Avon Products | 0.6 | $1.0M | 49k | 20.59 | |
| Amgen (AMGN) | 0.5 | $886k | 7.9k | 111.90 | |
| At&t (T) | 0.5 | $861k | 25k | 33.84 | |
| eBay (EBAY) | 0.5 | $852k | 15k | 55.77 | |
| Directv | 0.5 | $833k | 14k | 59.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $831k | 14k | 61.78 | |
| Agnico (AEM) | 0.5 | $830k | 31k | 26.47 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $770k | 103k | 7.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $772k | 7.4k | 104.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $748k | 6.5k | 115.24 | |
| BP (BP) | 0.4 | $727k | 17k | 42.04 | |
| Varian Medical Systems | 0.4 | $727k | 9.7k | 74.68 | |
| Novartis (NVS) | 0.4 | $708k | 9.2k | 76.74 | |
| Willis Group Holdings | 0.4 | $697k | 16k | 43.31 | |
| McDonald's Corporation (MCD) | 0.4 | $655k | 6.8k | 96.22 | |
| Southern Company (SO) | 0.4 | $666k | 16k | 41.15 | |
| Health Care SPDR (XLV) | 0.4 | $586k | 12k | 50.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $575k | 8.2k | 69.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $541k | 9.1k | 59.26 | |
| Nike (NKE) | 0.3 | $525k | 7.2k | 72.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $511k | 33k | 15.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $507k | 6.1k | 83.46 | |
| Markel Corporation (MKL) | 0.3 | $494k | 955.00 | 517.28 | |
| Hasbro (HAS) | 0.3 | $473k | 10k | 47.16 | |
| Safeway | 0.3 | $478k | 15k | 32.02 | |
| Fiserv (FI) | 0.3 | $470k | 4.7k | 100.97 | |
| Dover Corporation (DOV) | 0.3 | $476k | 5.3k | 89.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $484k | 12k | 39.84 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $482k | 7.5k | 64.37 | |
| Stryker Corporation (SYK) | 0.3 | $462k | 6.8k | 67.55 | |
| Hertz Global Holdings | 0.2 | $420k | 19k | 22.18 | |
| Total System Services | 0.2 | $399k | 14k | 29.45 | |
| Phillips 66 (PSX) | 0.2 | $372k | 6.4k | 57.77 | |
| Diebold Incorporated | 0.2 | $355k | 12k | 29.35 | |
| BB&T Corporation | 0.2 | $363k | 11k | 33.79 | |
| Nabors Industries | 0.2 | $356k | 22k | 16.06 | |
| Coach | 0.2 | $328k | 6.0k | 54.49 | |
| Verizon Communications (VZ) | 0.2 | $337k | 7.2k | 46.61 | |
| United Technologies Corporation | 0.2 | $333k | 3.1k | 107.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $311k | 8.2k | 37.81 | |
| Dominion Resources (D) | 0.2 | $313k | 5.0k | 62.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $295k | 3.1k | 94.10 | |
| 0.2 | $303k | 346.00 | 875.72 | ||
| Chubb Corporation | 0.2 | $273k | 3.1k | 89.22 | |
| International Business Machines (IBM) | 0.2 | $286k | 1.5k | 185.35 | |
| Technology SPDR (XLK) | 0.2 | $287k | 9.0k | 32.01 | |
| Gilead Sciences (GILD) | 0.2 | $265k | 4.2k | 62.95 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $264k | 3.2k | 82.97 | |
| Rogers Communications -cl B (RCI) | 0.2 | $267k | 6.2k | 43.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $260k | 7.1k | 36.62 | |
| Total (TTE) | 0.1 | $254k | 4.4k | 57.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $248k | 2.3k | 107.36 | |
| American International (AIG) | 0.1 | $228k | 4.7k | 48.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $222k | 6.8k | 32.49 | |
| Caterpillar (CAT) | 0.1 | $216k | 2.6k | 83.33 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 2.9k | 76.21 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 15k | 13.82 | |
| Merck & Co (MRK) | 0.1 | $205k | 4.3k | 47.69 | |
| State Street Bank Financial | 0.1 | $159k | 10k | 15.90 | |
| 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 |
