Patton Albertson & Miller as of Dec. 31, 2013
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $7.7M | 186k | 41.31 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.6M | 84k | 91.59 | |
| Pepsi (PEP) | 3.1 | $5.3M | 64k | 82.94 | |
| Procter & Gamble Company (PG) | 3.0 | $5.0M | 62k | 81.41 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.0M | 42k | 118.57 | |
| Altria (MO) | 2.7 | $4.6M | 121k | 38.39 | |
| Vodafone | 2.6 | $4.4M | 112k | 39.31 | |
| WellPoint | 2.5 | $4.2M | 46k | 92.38 | |
| Chesapeake Energy Corporation | 2.4 | $4.0M | 148k | 27.14 | |
| Abbott Laboratories (ABT) | 2.3 | $3.9M | 101k | 38.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 93k | 37.41 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $2.8M | 51k | 56.14 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.8M | 45k | 61.88 | |
| Covidien | 1.6 | $2.8M | 40k | 68.11 | |
| Oracle Corporation (ORCL) | 1.5 | $2.5M | 66k | 38.26 | |
| Express Scripts Holding | 1.4 | $2.4M | 34k | 70.25 | |
| Mondelez Int (MDLZ) | 1.4 | $2.4M | 68k | 35.30 | |
| 3M Company (MMM) | 1.4 | $2.3M | 17k | 140.25 | |
| CF Industries Holdings (CF) | 1.4 | $2.3M | 9.9k | 233.02 | |
| Kraft Foods | 1.3 | $2.2M | 41k | 53.91 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 31k | 70.66 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.2M | 62k | 35.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.1M | 13k | 165.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 20k | 101.21 | |
| General Electric Company | 1.1 | $2.0M | 70k | 28.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.1 | $1.9M | 28k | 68.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 51k | 37.73 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 36k | 52.81 | |
| Transocean (RIG) | 1.1 | $1.9M | 38k | 49.42 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 21k | 87.12 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 23k | 76.41 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 124.88 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 77k | 22.43 | |
| Automatic Data Processing (ADP) | 1.0 | $1.7M | 21k | 80.78 | |
| Xerox Corporation | 1.0 | $1.7M | 136k | 12.17 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.6M | 15k | 110.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | 34k | 46.93 | |
| Paychex (PAYX) | 0.9 | $1.6M | 34k | 45.52 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 59k | 25.96 | |
| Pfizer (PFE) | 0.9 | $1.5M | 50k | 30.63 | |
| Western Union Company (WU) | 0.9 | $1.5M | 87k | 17.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 19k | 78.68 | |
| Nucor Corporation (NUE) | 0.9 | $1.5M | 28k | 53.36 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 13k | 116.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $1.5M | 22k | 66.54 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 38k | 36.09 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 15k | 92.84 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 18k | 74.23 | |
| Alerian Mlp Etf | 0.8 | $1.3M | 75k | 17.79 | |
| National-Oilwell Var | 0.8 | $1.3M | 17k | 79.52 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 20k | 66.78 | |
| Baxter International (BAX) | 0.8 | $1.3M | 19k | 69.56 | |
| Garmin (GRMN) | 0.7 | $1.3M | 27k | 46.20 | |
| Wpx Energy | 0.7 | $1.2M | 60k | 20.38 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.2M | 56k | 21.13 | |
| Ashland | 0.7 | $1.1M | 12k | 97.02 | |
| Directv | 0.7 | $1.1M | 16k | 69.09 | |
| At&t (T) | 0.5 | $883k | 25k | 35.17 | |
| BP (BP) | 0.5 | $875k | 18k | 48.62 | |
| Amgen (AMGN) | 0.5 | $874k | 7.7k | 114.02 | |
| eBay (EBAY) | 0.5 | $871k | 16k | 54.86 | |
| Varian Medical Systems | 0.5 | $817k | 11k | 77.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $750k | 6.3k | 119.03 | |
| Newmont Mining Corporation (NEM) | 0.4 | $749k | 33k | 23.02 | |
| Novartis (NVS) | 0.4 | $750k | 9.3k | 80.42 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $746k | 99k | 7.50 | |
| Hertz Global Holdings | 0.4 | $750k | 26k | 28.60 | |
| Exelon Corporation (EXC) | 0.4 | $728k | 27k | 27.40 | |
| Rydex S&P Equal Weight ETF | 0.4 | $714k | 10k | 71.26 | |
| McDonald's Corporation (MCD) | 0.4 | $706k | 7.3k | 97.02 | |
| Willis Group Holdings | 0.4 | $694k | 16k | 44.80 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $674k | 7.4k | 91.70 | |
| Southern Company (SO) | 0.4 | $637k | 16k | 41.14 | |
| Fiserv (FI) | 0.3 | $598k | 10k | 59.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $589k | 8.0k | 73.40 | |
| Health Care SPDR (XLV) | 0.3 | $584k | 11k | 55.49 | |
| Hasbro (HAS) | 0.3 | $557k | 10k | 54.99 | |
| Nike (NKE) | 0.3 | $538k | 6.8k | 78.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $510k | 32k | 16.01 | |
| Markel Corporation (MKL) | 0.3 | $519k | 895.00 | 579.89 | |
| 0.3 | $517k | 461.00 | 1121.48 | ||
| Colgate-Palmolive Company (CL) | 0.3 | $491k | 7.5k | 65.21 | |
| Agnico (AEM) | 0.3 | $495k | 19k | 26.39 | |
| Stryker Corporation (SYK) | 0.3 | $473k | 6.3k | 75.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $472k | 11k | 42.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $476k | 4.6k | 103.70 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.3 | $478k | 9.4k | 50.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $466k | 12k | 40.10 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.3 | $459k | 16k | 29.03 | |
| Total System Services | 0.3 | $451k | 14k | 33.29 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $443k | 17k | 26.86 | |
| Eldorado Gold Corp | 0.2 | $430k | 76k | 5.68 | |
| Advisorshares Tr activ bear etf | 0.2 | $434k | 34k | 12.75 | |
| Phillips 66 (PSX) | 0.2 | $423k | 5.5k | 77.13 | |
| Safeway | 0.2 | $389k | 12k | 32.54 | |
| BB&T Corporation | 0.2 | $391k | 11k | 37.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $390k | 7.3k | 53.61 | |
| Trinity Industries (TRN) | 0.2 | $397k | 7.3k | 54.57 | |
| Avon Products | 0.2 | $367k | 21k | 17.23 | |
| International Business Machines (IBM) | 0.2 | $377k | 2.0k | 187.66 | |
| Nabors Industries | 0.2 | $380k | 22k | 17.00 | |
| Verizon Communications (VZ) | 0.2 | $352k | 7.2k | 49.16 | |
| Gilead Sciences (GILD) | 0.2 | $366k | 4.9k | 75.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $356k | 3.4k | 104.71 | |
| Total (TTE) | 0.2 | $335k | 5.5k | 61.36 | |
| Dominion Resources (D) | 0.2 | $324k | 5.0k | 64.62 | |
| Coach | 0.2 | $329k | 5.9k | 56.19 | |
| McKesson Corporation (MCK) | 0.2 | $330k | 2.0k | 161.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $308k | 1.7k | 184.43 | |
| United Technologies Corporation | 0.2 | $310k | 2.7k | 113.97 | |
| American International (AIG) | 0.2 | $302k | 5.9k | 51.10 | |
| Nasdaq Omx (NDAQ) | 0.2 | $282k | 7.1k | 39.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $296k | 8.0k | 36.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.8k | 104.52 | |
| Technology SPDR (XLK) | 0.2 | $294k | 8.2k | 35.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $265k | 3.0k | 88.57 | |
| Rogers Communications -cl B (RCI) | 0.2 | $267k | 5.9k | 45.18 | |
| Chubb Corporation | 0.1 | $254k | 2.6k | 96.58 | |
| Home Depot (HD) | 0.1 | $261k | 3.2k | 82.36 | |
| Apple (AAPL) | 0.1 | $258k | 460.00 | 560.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $263k | 3.2k | 81.55 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 15k | 15.57 | |
| Target Corporation (TGT) | 0.1 | $239k | 3.8k | 63.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $246k | 2.3k | 106.49 | |
| Ishares Tr cmn (STIP) | 0.1 | $243k | 2.4k | 100.83 | |
| AGL Resources | 0.1 | $215k | 4.6k | 47.25 | |
| Merck & Co (MRK) | 0.1 | $219k | 4.4k | 50.11 | |
| Alliance Resource Partners (ARLP) | 0.1 | $227k | 3.0k | 76.95 | |
| Dover Corporation (DOV) | 0.1 | $208k | 2.2k | 96.74 | |
| State Street Bank Financial | 0.1 | $182k | 10k | 18.20 | |
| 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 |
