Patton Albertson & Miller as of June 30, 2014
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr activ bear etf | 9.0 | $18M | 1.5M | 11.82 | |
| Coca-Cola Company (KO) | 4.0 | $7.9M | 187k | 42.19 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.8M | 65k | 105.00 | |
| WellPoint | 2.2 | $4.3M | 40k | 107.55 | |
| Altria (MO) | 2.2 | $4.3M | 102k | 41.82 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.2M | 33k | 127.32 | |
| Pepsi (PEP) | 2.1 | $4.1M | 46k | 88.77 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 50k | 79.03 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 79k | 40.54 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $3.0M | 41k | 74.39 | |
| Express Scripts Holding | 1.5 | $2.9M | 42k | 69.60 | |
| Covidien | 1.5 | $2.9M | 32k | 90.43 | |
| ConocoPhillips (COP) | 1.4 | $2.8M | 33k | 85.99 | |
| Chesapeake Energy Corporation | 1.4 | $2.8M | 93k | 30.40 | |
| CF Industries Holdings (CF) | 1.3 | $2.5M | 11k | 240.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 59k | 42.25 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 80k | 30.93 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 57k | 40.52 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 44k | 49.33 | |
| Market Vectors Gold Miners ETF | 1.1 | $2.1M | 82k | 25.98 | |
| Alerian Mlp Etf | 1.1 | $2.1M | 113k | 18.92 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.1M | 53k | 39.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 19k | 101.19 | |
| National-Oilwell Var | 1.0 | $2.0M | 24k | 82.63 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 75k | 24.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.8M | 50k | 36.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 22k | 75.32 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 29k | 56.77 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 19k | 85.32 | |
| Mondelez Int (MDLZ) | 0.8 | $1.6M | 42k | 37.30 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.6M | 20k | 79.49 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.8 | $1.5M | 29k | 53.51 | |
| General Electric Company | 0.8 | $1.5M | 58k | 26.42 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 17k | 84.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.5M | 21k | 70.83 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 11k | 130.32 | |
| Tyson Foods (TSN) | 0.7 | $1.4M | 38k | 37.45 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 11k | 126.66 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $1.4M | 51k | 27.74 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.4M | 42k | 33.43 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 25k | 53.24 | |
| Scripps Networks Interactive | 0.7 | $1.3M | 17k | 80.38 | |
| Directv | 0.7 | $1.3M | 16k | 84.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 68k | 18.38 | |
| eBay (EBAY) | 0.6 | $1.3M | 25k | 50.09 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.3M | 17k | 73.92 | |
| Wpx Energy | 0.6 | $1.3M | 55k | 23.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.2M | 7.4k | 168.19 | |
| Kraft Foods | 0.6 | $1.2M | 21k | 59.65 | |
| Xerox Corporation | 0.6 | $1.2M | 96k | 12.51 | |
| Ashland | 0.6 | $1.2M | 11k | 107.89 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 21k | 58.11 | |
| Nabors Industries | 0.6 | $1.2M | 41k | 28.91 | |
| Pfizer (PFE) | 0.6 | $1.2M | 39k | 29.68 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 11k | 101.61 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.7k | 143.65 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 9.2k | 119.58 | |
| Garmin (GRMN) | 0.6 | $1.1M | 18k | 60.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 75.71 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 17k | 62.72 | |
| McKesson Corporation (MCK) | 0.5 | $999k | 5.3k | 188.92 | |
| Capital One Financial (COF) | 0.5 | $1.0M | 12k | 83.05 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.0M | 15k | 66.69 | |
| Qualcomm (QCOM) | 0.5 | $962k | 12k | 78.98 | |
| Gilead Sciences (GILD) | 0.5 | $976k | 12k | 82.90 | |
| Fiserv (FI) | 0.5 | $967k | 16k | 60.41 | |
| Public Service Enterprise (PEG) | 0.5 | $965k | 24k | 40.26 | |
| Actavis | 0.5 | $973k | 4.4k | 223.22 | |
| Transocean (RIG) | 0.5 | $957k | 22k | 44.54 | |
| Automatic Data Processing (ADP) | 0.5 | $957k | 12k | 79.49 | |
| Baxter International (BAX) | 0.5 | $917k | 13k | 72.86 | |
| MetLife (MET) | 0.5 | $906k | 16k | 55.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $912k | 8.3k | 109.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $886k | 19k | 46.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $887k | 8.9k | 99.67 | |
| Stericycle (SRCL) | 0.5 | $891k | 7.5k | 118.44 | |
| Deere & Company (DE) | 0.4 | $847k | 9.3k | 90.87 | |
| BP (BP) | 0.4 | $825k | 16k | 52.63 | |
| Paychex (PAYX) | 0.4 | $832k | 20k | 41.20 | |
| Bank of America Corporation (BAC) | 0.4 | $812k | 53k | 15.32 | |
| Amgen (AMGN) | 0.4 | $806k | 6.8k | 118.58 | |
| At&t (T) | 0.4 | $785k | 22k | 35.42 | |
| Novartis (NVS) | 0.4 | $762k | 8.4k | 90.43 | |
| Apple (AAPL) | 0.4 | $774k | 8.4k | 91.93 | |
| EMC Corporation | 0.4 | $778k | 29k | 26.44 | |
| Hertz Global Holdings | 0.4 | $763k | 27k | 27.99 | |
| DTE Energy Company (DTE) | 0.4 | $770k | 9.9k | 77.76 | |
| Trinity Industries (TRN) | 0.4 | $769k | 18k | 43.08 | |
| SYSCO Corporation (SYY) | 0.4 | $743k | 20k | 37.85 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $749k | 7.3k | 102.22 | |
| Roper Industries (ROP) | 0.4 | $751k | 5.1k | 147.37 | |
| Western Union Company (WU) | 0.4 | $733k | 43k | 17.26 | |
| Hewlett-Packard Company | 0.4 | $740k | 22k | 33.91 | |
| Nucor Corporation (NUE) | 0.4 | $711k | 15k | 49.06 | |
| Travelers Companies (TRV) | 0.4 | $719k | 7.7k | 93.95 | |
| Unum (UNM) | 0.4 | $716k | 21k | 35.01 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $710k | 66k | 10.71 | |
| Celgene Corporation | 0.4 | $701k | 8.1k | 86.78 | |
| Rydex S&P Equal Weight ETF | 0.4 | $704k | 9.2k | 76.68 | |
| 0.3 | $685k | 1.2k | 585.97 | ||
| Dr Pepper Snapple | 0.3 | $662k | 11k | 58.26 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.3 | $643k | 21k | 31.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $631k | 11k | 57.53 | |
| Lowe's Companies (LOW) | 0.3 | $610k | 13k | 47.38 | |
| Ishares Tr cmn (STIP) | 0.3 | $583k | 5.7k | 102.42 | |
| Varian Medical Systems | 0.3 | $569k | 6.8k | 83.80 | |
| Constellation Brands (STZ) | 0.3 | $564k | 6.4k | 88.06 | |
| McDonald's Corporation (MCD) | 0.3 | $552k | 5.4k | 101.38 | |
| Health Care SPDR (XLV) | 0.3 | $559k | 9.2k | 61.03 | |
| Allstate Corporation (ALL) | 0.3 | $554k | 9.4k | 58.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $542k | 10k | 52.87 | |
| Danaher Corporation (DHR) | 0.3 | $530k | 6.7k | 79.20 | |
| Harman International Industries | 0.3 | $533k | 4.9k | 107.87 | |
| General Dynamics Corporation (GD) | 0.3 | $529k | 4.5k | 117.58 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $528k | 6.7k | 79.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $496k | 4.3k | 115.40 | |
| Exelon Corporation (EXC) | 0.2 | $480k | 13k | 36.28 | |
| Southern Company (SO) | 0.2 | $470k | 10k | 45.08 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $474k | 4.3k | 109.02 | |
| Ameriprise Financial (AMP) | 0.2 | $449k | 3.7k | 119.77 | |
| Northern Trust Corporation (NTRS) | 0.2 | $451k | 7.0k | 64.43 | |
| Agnico (AEM) | 0.2 | $450k | 12k | 37.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $438k | 9.8k | 44.63 | |
| Hasbro (HAS) | 0.2 | $403k | 7.6k | 53.29 | |
| Darden Restaurants (DRI) | 0.2 | $389k | 8.3k | 46.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $388k | 5.7k | 68.39 | |
| Total System Services | 0.2 | $377k | 12k | 31.42 | |
| Phillips 66 (PSX) | 0.2 | $383k | 4.7k | 81.47 | |
| Dominion Resources (D) | 0.2 | $355k | 5.0k | 70.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $351k | 14k | 25.19 | |
| International Business Machines (IBM) | 0.2 | $356k | 2.0k | 181.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $360k | 4.5k | 80.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $338k | 8.4k | 40.23 | |
| Harris Corporation | 0.2 | $327k | 4.3k | 75.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $327k | 2.8k | 118.31 | |
| BB&T Corporation | 0.2 | $329k | 8.4k | 39.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $313k | 1.6k | 195.62 | |
| United Technologies Corporation | 0.2 | $321k | 2.8k | 116.52 | |
| Willis Group Holdings | 0.1 | $303k | 7.0k | 43.13 | |
| Markel Corporation (MKL) | 0.1 | $291k | 447.00 | 651.01 | |
| Home Depot (HD) | 0.1 | $271k | 3.3k | 81.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 2.7k | 99.93 | |
| Technology SPDR (XLK) | 0.1 | $282k | 7.4k | 38.36 | |
| Eldorado Gold Corp | 0.1 | $278k | 37k | 7.55 | |
| Google Inc Class C | 0.1 | $281k | 486.00 | 578.19 | |
| Allergan | 0.1 | $261k | 1.5k | 173.65 | |
| Merck & Co (MRK) | 0.1 | $255k | 4.4k | 57.64 | |
| Stryker Corporation (SYK) | 0.1 | $249k | 3.0k | 84.12 | |
| AGL Resources | 0.1 | $232k | 4.3k | 54.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.1k | 111.53 | |
| Nike (NKE) | 0.1 | $232k | 3.0k | 77.80 | |
| Alliance Resource Partners (ARLP) | 0.1 | $239k | 5.1k | 47.33 | |
| Total (TTE) | 0.1 | $201k | 2.8k | 72.30 | |
| American International (AIG) | 0.1 | $205k | 3.8k | 54.49 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $205k | 2.3k | 90.19 |
