Patton Albertson & Miller as of March 31, 2014
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 159 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr activ bear etf | 7.8 | $15M | 1.2M | 12.73 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.4M | 75k | 98.23 | |
| Coca-Cola Company (KO) | 3.9 | $7.3M | 188k | 38.66 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.7M | 37k | 124.97 | |
| Procter & Gamble Company (PG) | 2.4 | $4.5M | 56k | 80.61 | |
| Pepsi (PEP) | 2.3 | $4.4M | 53k | 83.50 | |
| Altria (MO) | 2.3 | $4.4M | 117k | 37.43 | |
| WellPoint | 2.3 | $4.3M | 43k | 99.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 87k | 40.99 | |
| Abbott Laboratories (ABT) | 1.8 | $3.5M | 90k | 38.51 | |
| Express Scripts Holding | 1.8 | $3.4M | 45k | 75.10 | |
| Chesapeake Energy Corporation | 1.6 | $3.0M | 119k | 25.62 | |
| Covidien | 1.5 | $2.8M | 39k | 73.65 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $2.6M | 45k | 58.87 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 64k | 40.91 | |
| CF Industries Holdings (CF) | 1.3 | $2.5M | 9.7k | 260.62 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 35k | 70.34 | |
| 3M Company (MMM) | 1.1 | $2.2M | 16k | 135.64 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $2.1M | 57k | 36.82 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.0M | 57k | 35.52 | |
| Kraft Foods | 1.1 | $2.0M | 35k | 56.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 20k | 97.70 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 74k | 25.81 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.9M | 28k | 66.91 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 40k | 47.58 | |
| Alerian Mlp Etf | 1.0 | $1.9M | 107k | 17.66 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 23k | 80.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.8M | 55k | 33.07 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 80k | 22.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.7M | 10k | 164.22 | |
| Mondelez Int (MDLZ) | 0.9 | $1.7M | 50k | 34.55 | |
| General Electric Company | 0.9 | $1.7M | 64k | 25.89 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 32k | 51.39 | |
| National-Oilwell Var | 0.8 | $1.6M | 21k | 77.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 21k | 76.44 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 19k | 81.86 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 118.89 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 20k | 77.24 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.8 | $1.5M | 29k | 51.59 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 13k | 117.11 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 12k | 123.63 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.5M | 21k | 70.24 | |
| Pfizer (PFE) | 0.8 | $1.4M | 45k | 32.12 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.4M | 59k | 23.60 | |
| Transocean (RIG) | 0.7 | $1.3M | 33k | 41.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.3M | 28k | 47.57 | |
| Xerox Corporation | 0.7 | $1.3M | 116k | 11.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.3M | 19k | 67.65 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 13k | 97.13 | |
| Paychex (PAYX) | 0.7 | $1.2M | 29k | 42.59 | |
| Directv | 0.7 | $1.2M | 16k | 76.44 | |
| Garmin | 0.7 | $1.2M | 22k | 55.25 | |
| Baxter International (BAX) | 0.6 | $1.2M | 17k | 73.57 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 19k | 63.06 | |
| eBay (EBAY) | 0.6 | $1.2M | 21k | 55.24 | |
| Ashland | 0.6 | $1.1M | 12k | 99.52 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $1.1M | 41k | 26.54 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 21k | 50.55 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 29k | 36.14 | |
| Western Union Company (WU) | 0.6 | $1.0M | 64k | 16.37 | |
| Wpx Energy | 0.6 | $1.0M | 57k | 18.03 | |
| Tyson Foods (TSN) | 0.5 | $1.0M | 23k | 44.03 | |
| Qualcomm (QCOM) | 0.5 | $985k | 13k | 78.88 | |
| At&t (T) | 0.5 | $913k | 26k | 35.06 | |
| Amgen (AMGN) | 0.5 | $879k | 7.1k | 123.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $859k | 48k | 17.90 | |
| Kohl's Corporation (KSS) | 0.4 | $839k | 15k | 56.77 | |
| Nabors Industries | 0.4 | $838k | 34k | 24.66 | |
| Novartis (NVS) | 0.4 | $817k | 9.6k | 85.01 | |
| Fiserv (FI) | 0.4 | $788k | 14k | 56.68 | |
| BP (BP) | 0.4 | $756k | 16k | 48.09 | |
| Target Corporation (TGT) | 0.4 | $757k | 13k | 60.54 | |
| Varian Medical Systems | 0.4 | $719k | 8.6k | 83.95 | |
| Hertz Global Holdings | 0.4 | $718k | 27k | 26.63 | |
| Southern Company (SO) | 0.4 | $697k | 16k | 43.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $682k | 6.1k | 111.71 | |
| Exelon Corporation (EXC) | 0.3 | $653k | 20k | 33.54 | |
| 0.3 | $655k | 588.00 | 1113.95 | ||
| Murphy Oil Corporation (MUR) | 0.3 | $626k | 10k | 62.84 | |
| McKesson Corporation (MCK) | 0.3 | $614k | 3.5k | 176.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $605k | 8.0k | 75.39 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $605k | 75k | 8.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $602k | 5.6k | 107.87 | |
| Rydex S&P Equal Weight ETF | 0.3 | $600k | 8.2k | 72.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $582k | 7.8k | 74.89 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $581k | 6.7k | 86.98 | |
| Trinity Industries (TRN) | 0.3 | $567k | 7.9k | 72.09 | |
| Ishares Tr cmn (STIP) | 0.3 | $575k | 5.7k | 101.20 | |
| Bank of America Corporation (BAC) | 0.3 | $556k | 32k | 17.19 | |
| McDonald's Corporation (MCD) | 0.3 | $551k | 5.6k | 98.04 | |
| Health Care SPDR (XLV) | 0.3 | $551k | 9.4k | 58.52 | |
| Gilead Sciences (GILD) | 0.3 | $526k | 7.4k | 70.80 | |
| Hasbro (HAS) | 0.3 | $515k | 9.3k | 55.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $512k | 9.7k | 52.87 | |
| Apple (AAPL) | 0.3 | $505k | 941.00 | 536.66 | |
| Stryker Corporation (SYK) | 0.3 | $505k | 6.2k | 81.46 | |
| Willis Group Holdings | 0.3 | $494k | 11k | 44.12 | |
| Scripps Networks Interactive | 0.3 | $483k | 6.4k | 75.92 | |
| Actavis | 0.3 | $498k | 2.4k | 206.04 | |
| Deere & Company (DE) | 0.2 | $465k | 5.1k | 90.86 | |
| Markel Corporation (MKL) | 0.2 | $464k | 778.00 | 596.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $459k | 7.0k | 65.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $460k | 4.3k | 106.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $430k | 6.6k | 64.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $439k | 10k | 43.08 | |
| Newmont Mining Corporation (NEM) | 0.2 | $416k | 18k | 23.43 | |
| Travelers Companies (TRV) | 0.2 | $395k | 4.6k | 85.15 | |
| Hewlett-Packard Company | 0.2 | $388k | 12k | 32.35 | |
| Public Service Enterprise (PEG) | 0.2 | $390k | 10k | 38.17 | |
| MetLife (MET) | 0.2 | $396k | 7.5k | 52.83 | |
| Agnico (AEM) | 0.2 | $392k | 13k | 30.25 | |
| Phillips 66 (PSX) | 0.2 | $397k | 5.2k | 77.09 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $390k | 13k | 29.48 | |
| Safeway | 0.2 | $380k | 10k | 36.95 | |
| International Business Machines (IBM) | 0.2 | $387k | 2.0k | 192.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $387k | 4.1k | 95.34 | |
| Total System Services | 0.2 | $365k | 12k | 30.42 | |
| Dominion Resources (D) | 0.2 | $356k | 5.0k | 71.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $362k | 1.9k | 187.86 | |
| Unum (UNM) | 0.2 | $355k | 10k | 35.32 | |
| Capital One Financial (COF) | 0.2 | $350k | 4.5k | 77.25 | |
| Lowe's Companies (LOW) | 0.2 | $357k | 7.3k | 48.94 | |
| Dr Pepper Snapple | 0.2 | $364k | 6.7k | 54.41 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $367k | 3.4k | 106.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 5.6k | 60.73 | |
| BB&T Corporation | 0.2 | $336k | 8.4k | 40.12 | |
| Nike (NKE) | 0.2 | $346k | 4.7k | 73.82 | |
| Eldorado Gold Corp | 0.2 | $343k | 61k | 5.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $322k | 8.1k | 39.79 | |
| United Technologies Corporation | 0.2 | $318k | 2.7k | 116.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $299k | 1.6k | 186.88 | |
| Stericycle (SRCL) | 0.2 | $308k | 2.7k | 113.74 | |
| Roper Industries (ROP) | 0.2 | $297k | 2.2k | 133.48 | |
| Constellation Brands (STZ) | 0.2 | $305k | 3.6k | 85.08 | |
| Allstate Corporation (ALL) | 0.1 | $291k | 5.1k | 56.56 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 3.8k | 74.93 | |
| Total (TTE) | 0.1 | $283k | 4.3k | 65.65 | |
| EMC Corporation | 0.1 | $286k | 10k | 27.44 | |
| Harman International Industries | 0.1 | $286k | 2.7k | 106.44 | |
| DTE Energy Company (DTE) | 0.1 | $280k | 3.8k | 74.39 | |
| Celgene Corporation | 0.1 | $277k | 2.0k | 139.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $259k | 7.0k | 36.99 | |
| Home Depot (HD) | 0.1 | $262k | 3.3k | 79.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.5k | 110.26 | |
| Darden Restaurants (DRI) | 0.1 | $264k | 5.2k | 50.73 | |
| General Dynamics Corporation (GD) | 0.1 | $266k | 2.4k | 108.93 | |
| Technology SPDR (XLK) | 0.1 | $274k | 7.5k | 36.38 | |
| AGL Resources | 0.1 | $255k | 5.2k | 49.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 2.0k | 120.41 | |
| Merck & Co (MRK) | 0.1 | $247k | 4.4k | 56.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $246k | 2.8k | 88.90 | |
| Rogers Communications -cl B (RCI) | 0.1 | $245k | 5.9k | 41.46 | |
| Alliance Resource Partners (ARLP) | 0.1 | $248k | 3.0k | 84.07 | |
| American International (AIG) | 0.1 | $237k | 4.7k | 50.02 | |
| Ameriprise Financial (AMP) | 0.1 | $212k | 1.9k | 110.02 | |
| Avon Products | 0.1 | $214k | 15k | 14.61 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 149k | 0.00 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 17k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 17k | 0.00 |
