Patton Albertson & Miller as of Sept. 30, 2014
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 147 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr activ bear etf | 9.4 | $18M | 1.5M | 11.76 | |
| Coca-Cola Company (KO) | 4.1 | $7.8M | 186k | 42.20 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.4M | 51k | 107.09 | |
| Altria (MO) | 2.1 | $4.1M | 89k | 45.81 | |
| Pepsi (PEP) | 2.1 | $4.0M | 43k | 93.12 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.6M | 26k | 138.69 | |
| WellPoint | 1.9 | $3.6M | 30k | 120.80 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 39k | 84.58 | |
| CF Industries Holdings (CF) | 1.6 | $3.1M | 11k | 277.82 | |
| Intel Corporation (INTC) | 1.4 | $2.8M | 80k | 34.26 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 63k | 42.01 | |
| Express Scripts Holding | 1.4 | $2.7M | 37k | 71.60 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 32k | 78.11 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 50k | 49.77 | |
| National-Oilwell Var | 1.2 | $2.3M | 30k | 78.51 | |
| Kohl's Corporation (KSS) | 1.1 | $2.2M | 35k | 62.18 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $2.2M | 30k | 74.06 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 56k | 38.94 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 20k | 108.37 | |
| Alerian Mlp Etf | 1.1 | $2.1M | 110k | 19.01 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.0 | $2.0M | 74k | 26.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 42k | 46.42 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 31k | 63.15 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 74k | 25.00 | |
| Scripps Networks Interactive | 1.0 | $1.9M | 24k | 78.10 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 103k | 17.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 19k | 95.42 | |
| Tyson Foods (TSN) | 0.9 | $1.8M | 47k | 37.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 92k | 18.54 | |
| Covidien | 0.9 | $1.7M | 19k | 90.00 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 19k | 88.73 | |
| eBay (EBAY) | 0.9 | $1.6M | 31k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 8.2k | 197.91 | |
| Travelers Companies (TRV) | 0.8 | $1.6M | 17k | 94.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 20k | 76.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 18k | 80.27 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 18k | 83.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.5M | 44k | 32.87 | |
| Stericycle (SRCL) | 0.8 | $1.4M | 13k | 115.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 13k | 108.58 | |
| Actavis | 0.8 | $1.4M | 5.8k | 244.70 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.4M | 36k | 38.55 | |
| McKesson Corporation (MCK) | 0.7 | $1.3M | 6.9k | 194.87 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 17k | 81.60 | |
| Fiserv (FI) | 0.7 | $1.3M | 21k | 64.37 | |
| Public Service Enterprise (PEG) | 0.7 | $1.3M | 35k | 37.59 | |
| ProShares Short Russell2000 | 0.7 | $1.3M | 78k | 16.90 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 39k | 34.45 | |
| MetLife (MET) | 0.7 | $1.3M | 24k | 54.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.3M | 18k | 71.36 | |
| Deere & Company (DE) | 0.7 | $1.3M | 15k | 82.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.3M | 7.4k | 170.75 | |
| Unum (UNM) | 0.6 | $1.2M | 35k | 34.78 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.2M | 22k | 57.05 | |
| EMC Corporation | 0.6 | $1.2M | 40k | 29.04 | |
| Celgene Corporation | 0.6 | $1.2M | 12k | 94.47 | |
| Wpx Energy | 0.6 | $1.1M | 47k | 24.25 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 10k | 111.26 | |
| Ashland | 0.6 | $1.1M | 11k | 105.92 | |
| Nabors Industries | 0.6 | $1.1M | 49k | 23.23 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.6 | $1.1M | 22k | 51.37 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.1M | 15k | 73.53 | |
| Roper Industries (ROP) | 0.6 | $1.1M | 7.4k | 147.38 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.1M | 9.2k | 117.07 | |
| Xerox Corporation | 0.6 | $1.1M | 81k | 13.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 60.55 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 20k | 53.20 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 10k | 98.36 | |
| DTE Energy Company (DTE) | 0.5 | $1.0M | 13k | 75.46 | |
| Trinity Industries (TRN) | 0.5 | $1.0M | 21k | 47.85 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 17k | 58.48 | |
| Hewlett-Packard Company | 0.5 | $993k | 28k | 35.36 | |
| Dr Pepper Snapple | 0.5 | $997k | 16k | 64.04 | |
| Constellation Brands (STZ) | 0.5 | $969k | 11k | 86.52 | |
| Market Vectors Gold Miners ETF | 0.5 | $979k | 45k | 21.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $955k | 18k | 53.56 | |
| 0.5 | $957k | 1.6k | 588.20 | ||
| General Electric Company | 0.5 | $933k | 36k | 25.64 | |
| Qualcomm (QCOM) | 0.5 | $932k | 12k | 75.06 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.5 | $949k | 33k | 28.77 | |
| Allstate Corporation (ALL) | 0.5 | $927k | 15k | 61.41 | |
| Amgen (AMGN) | 0.5 | $910k | 6.5k | 141.04 | |
| Abbvie (ABBV) | 0.5 | $908k | 15k | 59.21 | |
| Chevron Corporation (CVX) | 0.5 | $886k | 7.3k | 121.49 | |
| Directv | 0.5 | $890k | 10k | 87.09 | |
| Garmin (GRMN) | 0.5 | $872k | 17k | 51.83 | |
| Danaher Corporation (DHR) | 0.4 | $819k | 11k | 75.89 | |
| Harman International Industries | 0.4 | $798k | 7.7k | 104.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $809k | 7.4k | 109.01 | |
| Novartis (NVS) | 0.4 | $794k | 8.5k | 93.13 | |
| At&t (T) | 0.4 | $772k | 22k | 35.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $767k | 6.7k | 114.12 | |
| Darden Restaurants (DRI) | 0.4 | $720k | 14k | 51.91 | |
| Hertz Global Holdings | 0.4 | $728k | 28k | 26.49 | |
| Automatic Data Processing (ADP) | 0.4 | $717k | 8.7k | 82.64 | |
| Rydex S&P Equal Weight ETF | 0.4 | $704k | 9.2k | 76.25 | |
| Ameriprise Financial (AMP) | 0.4 | $689k | 5.6k | 124.14 | |
| Baxter International (BAX) | 0.4 | $699k | 9.7k | 72.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $614k | 5.1k | 121.37 | |
| Apple (AAPL) | 0.3 | $571k | 5.7k | 100.76 | |
| 3M Company (MMM) | 0.3 | $552k | 3.9k | 142.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $531k | 7.7k | 69.29 | |
| Paychex (PAYX) | 0.3 | $530k | 12k | 44.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $522k | 12k | 45.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $509k | 4.1k | 125.52 | |
| General Dynamics Corporation (GD) | 0.3 | $519k | 4.1k | 127.71 | |
| Kraft Foods | 0.3 | $513k | 9.1k | 56.41 | |
| Varian Medical Systems | 0.3 | $503k | 6.2k | 80.87 | |
| BP (BP) | 0.2 | $480k | 11k | 44.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $481k | 7.0k | 68.71 | |
| Pfizer (PFE) | 0.2 | $474k | 16k | 29.73 | |
| Health Care SPDR (XLV) | 0.2 | $472k | 7.3k | 64.39 | |
| Nucor Corporation (NUE) | 0.2 | $474k | 8.6k | 55.26 | |
| Southern Company (SO) | 0.2 | $480k | 11k | 43.43 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $472k | 4.3k | 108.56 | |
| MasterCard Incorporated (MA) | 0.2 | $458k | 6.1k | 75.07 | |
| SYSCO Corporation (SYY) | 0.2 | $463k | 12k | 37.51 | |
| McDonald's Corporation (MCD) | 0.2 | $447k | 4.7k | 94.70 | |
| Western Union Company (WU) | 0.2 | $424k | 26k | 16.33 | |
| Transocean (RIG) | 0.2 | $403k | 12k | 33.31 | |
| Ishares Tr cmn (STIP) | 0.2 | $395k | 3.9k | 100.59 | |
| Hasbro (HAS) | 0.2 | $386k | 7.0k | 55.27 | |
| Harris Corporation | 0.2 | $386k | 5.7k | 67.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $385k | 3.6k | 107.12 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $383k | 4.2k | 90.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $387k | 9.8k | 39.39 | |
| Mylan | 0.2 | $360k | 7.8k | 46.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $359k | 4.5k | 79.97 | |
| Total System Services | 0.2 | $339k | 11k | 30.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $353k | 5.4k | 65.76 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $352k | 38k | 9.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $350k | 7.8k | 45.06 | |
| Hartford Financial Services (HIG) | 0.2 | $331k | 8.8k | 37.57 | |
| Dominion Resources (D) | 0.2 | $333k | 4.9k | 68.04 | |
| Phillips 66 (PSX) | 0.2 | $320k | 3.9k | 82.24 | |
| BB&T Corporation | 0.2 | $311k | 8.3k | 37.58 | |
| Allergan | 0.1 | $279k | 1.6k | 177.71 | |
| United Technologies Corporation | 0.1 | $280k | 2.7k | 105.07 | |
| Exelon Corporation (EXC) | 0.1 | $272k | 8.1k | 33.66 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.3k | 190.26 | |
| Technology SPDR (XLK) | 0.1 | $246k | 6.2k | 39.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $222k | 5.8k | 38.61 | |
| Merck & Co (MRK) | 0.1 | $239k | 4.0k | 59.33 | |
| Markel Corporation (MKL) | 0.1 | $230k | 360.00 | 638.89 | |
| Alliance Resource Partners (ARLP) | 0.1 | $234k | 5.3k | 44.36 | |
| Google Inc Class C | 0.1 | $200k | 346.00 | 578.03 | |
| Eldorado Gold Corp | 0.1 | $156k | 23k | 6.89 |
