Patton Albertson & Miller as of Dec. 31, 2014
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.6 | $7.8M | 185k | 42.22 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $6.6M | 60k | 110.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.0 | $6.5M | 59k | 110.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.9M | 47k | 104.57 | |
| Altria (MO) | 2.0 | $4.3M | 88k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.6M | 24k | 150.15 | |
| Pepsi (PEP) | 1.6 | $3.5M | 37k | 94.55 | |
| Target Corporation (TGT) | 1.6 | $3.5M | 46k | 75.91 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 38k | 91.08 | |
| CF Industries Holdings (CF) | 1.6 | $3.3M | 12k | 272.55 | |
| Express Scripts Holding | 1.4 | $3.1M | 37k | 84.66 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 36k | 85.87 | |
| Kohl's Corporation (KSS) | 1.4 | $3.0M | 50k | 61.05 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 83k | 36.29 | |
| Public Service Enterprise (PEG) | 1.4 | $2.9M | 71k | 41.41 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.9M | 27k | 107.20 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 62k | 46.79 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 30k | 94.27 | |
| Travelers Companies (TRV) | 1.3 | $2.8M | 26k | 105.84 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 29k | 96.29 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 61k | 45.03 | |
| Stericycle (SRCL) | 1.2 | $2.7M | 21k | 131.06 | |
| Fiserv (FI) | 1.2 | $2.7M | 38k | 70.97 | |
| Alerian Mlp Etf | 1.2 | $2.6M | 150k | 17.52 | |
| Capital One Financial (COF) | 1.2 | $2.5M | 31k | 82.54 | |
| ConocoPhillips (COP) | 1.2 | $2.6M | 37k | 69.05 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $2.5M | 34k | 74.53 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 56k | 44.96 | |
| National-Oilwell Var | 1.1 | $2.5M | 38k | 65.53 | |
| MetLife (MET) | 1.1 | $2.5M | 45k | 54.08 | |
| Scripps Networks Interactive | 1.1 | $2.4M | 32k | 75.27 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.1 | $2.4M | 98k | 24.16 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 111k | 20.05 | |
| Tyson Foods (TSN) | 1.0 | $2.2M | 55k | 40.09 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 121k | 17.89 | |
| Unum (UNM) | 1.0 | $2.2M | 62k | 34.88 | |
| DTE Energy Company (DTE) | 1.0 | $2.2M | 25k | 86.36 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 74k | 27.81 | |
| eBay (EBAY) | 0.9 | $2.0M | 36k | 56.12 | |
| McKesson Corporation (MCK) | 0.9 | $2.0M | 9.6k | 207.56 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 16k | 119.13 | |
| Celgene Corporation | 0.9 | $2.0M | 18k | 111.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 38k | 46.45 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 8.7k | 205.59 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.8M | 16k | 113.60 | |
| Actavis | 0.8 | $1.8M | 6.8k | 257.39 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 18k | 94.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 29k | 57.51 | |
| Novartis (NVS) | 0.8 | $1.7M | 18k | 92.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 92.44 | |
| Deere & Company (DE) | 0.8 | $1.7M | 19k | 88.47 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 24k | 68.79 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 19k | 81.45 | |
| Roper Industries (ROP) | 0.7 | $1.6M | 10k | 156.33 | |
| EMC Corporation | 0.7 | $1.5M | 52k | 29.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.5M | 20k | 74.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 23k | 62.58 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 20k | 70.25 | |
| Constellation Brands (STZ) | 0.7 | $1.4M | 14k | 98.16 | |
| Visa (V) | 0.6 | $1.4M | 5.3k | 262.22 | |
| Dr Pepper Snapple | 0.6 | $1.4M | 19k | 71.70 | |
| Ashland | 0.6 | $1.3M | 11k | 119.72 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 35k | 36.33 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.3M | 25k | 50.54 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 14k | 85.72 | |
| Covidien | 0.6 | $1.2M | 12k | 102.30 | |
| 0.6 | $1.2M | 2.2k | 530.77 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 50k | 23.36 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 14k | 80.63 | |
| Harman International Industries | 0.5 | $1.1M | 11k | 106.69 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $1.1M | 45k | 25.33 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 28k | 40.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.1M | 13k | 84.65 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 9.8k | 109.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 6.0k | 177.91 | |
| Ameriprise Financial (AMP) | 0.5 | $1.0M | 7.9k | 132.19 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $1.1M | 14k | 76.67 | |
| Darden Restaurants (DRI) | 0.5 | $1.0M | 18k | 58.60 | |
| Amgen (AMGN) | 0.5 | $1.0M | 6.4k | 159.25 | |
| Xerox Corporation | 0.5 | $956k | 69k | 13.87 | |
| Nabors Industries | 0.4 | $948k | 73k | 12.98 | |
| Qualcomm (QCOM) | 0.4 | $927k | 13k | 74.30 | |
| Abbvie (ABBV) | 0.4 | $905k | 14k | 65.42 | |
| Mylan | 0.4 | $881k | 16k | 56.38 | |
| Apple (AAPL) | 0.4 | $874k | 7.9k | 110.42 | |
| Trinity Industries (TRN) | 0.4 | $879k | 31k | 28.01 | |
| Garmin (GRMN) | 0.4 | $870k | 17k | 52.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $860k | 6.9k | 125.24 | |
| Marathon Oil Corporation (MRO) | 0.4 | $835k | 30k | 28.29 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.4 | $842k | 17k | 49.65 | |
| Chevron Corporation (CVX) | 0.4 | $807k | 7.2k | 112.21 | |
| Directv | 0.4 | $801k | 9.2k | 86.69 | |
| MasterCard Incorporated (MA) | 0.4 | $778k | 9.0k | 86.17 | |
| Ameris Ban (ABCB) | 0.4 | $778k | 30k | 25.63 | |
| General Electric Company | 0.3 | $745k | 30k | 25.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $759k | 5.5k | 139.14 | |
| At&t (T) | 0.3 | $729k | 22k | 33.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $725k | 12k | 61.12 | |
| Automatic Data Processing (ADP) | 0.3 | $686k | 8.2k | 83.34 | |
| America Movil Sab De Cv spon adr l | 0.3 | $616k | 28k | 22.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $620k | 4.4k | 141.75 | |
| 3M Company (MMM) | 0.3 | $620k | 3.8k | 164.19 | |
| BP (BP) | 0.3 | $581k | 15k | 38.12 | |
| Hartford Financial Services (HIG) | 0.3 | $572k | 14k | 41.70 | |
| Baxter International (BAX) | 0.3 | $570k | 7.8k | 73.33 | |
| General Dynamics Corporation (GD) | 0.3 | $580k | 4.2k | 137.73 | |
| Hertz Global Holdings | 0.3 | $549k | 22k | 24.96 | |
| Market Vectors Gold Miners ETF | 0.2 | $543k | 30k | 18.39 | |
| Rydex S&P Equal Weight ETF | 0.2 | $522k | 6.5k | 80.07 | |
| Southern Company (SO) | 0.2 | $497k | 10k | 49.12 | |
| Northern Trust Corporation (NTRS) | 0.2 | $472k | 7.0k | 67.43 | |
| Pfizer (PFE) | 0.2 | $481k | 15k | 31.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $480k | 12k | 39.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $446k | 4.0k | 111.64 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $445k | 4.7k | 93.86 | |
| Health Care SPDR (XLV) | 0.2 | $439k | 6.4k | 68.44 | |
| Agnico (AEM) | 0.2 | $432k | 17k | 24.89 | |
| Kraft Foods | 0.2 | $423k | 6.8k | 62.60 | |
| Harris Corporation | 0.2 | $416k | 5.8k | 71.85 | |
| Varian Medical Systems | 0.2 | $404k | 4.7k | 86.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $380k | 6.2k | 61.16 | |
| Total System Services | 0.2 | $374k | 11k | 34.00 | |
| Dominion Resources (D) | 0.2 | $371k | 4.8k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $369k | 5.3k | 69.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $359k | 4.5k | 79.97 | |
| Allergan | 0.2 | $348k | 1.6k | 212.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $333k | 6.9k | 48.49 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $348k | 13k | 26.63 | |
| Hasbro (HAS) | 0.1 | $332k | 6.0k | 55.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $313k | 6.6k | 47.15 | |
| Paychex (PAYX) | 0.1 | $324k | 7.0k | 46.22 | |
| SYSCO Corporation (SYY) | 0.1 | $317k | 8.0k | 39.71 | |
| BB&T Corporation | 0.1 | $329k | 8.5k | 38.84 | |
| United Technologies Corporation | 0.1 | $331k | 2.9k | 115.13 | |
| Western Union Company (WU) | 0.1 | $304k | 17k | 17.91 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 3.2k | 93.72 | |
| Ishares Tr cmn (STIP) | 0.1 | $307k | 3.1k | 98.97 | |
| Alliance Resource Partners (ARLP) | 0.1 | $271k | 6.3k | 43.12 | |
| Nucor Corporation (NUE) | 0.1 | $257k | 5.2k | 49.01 | |
| Transocean (RIG) | 0.1 | $254k | 14k | 18.33 | |
| Merck & Co (MRK) | 0.1 | $250k | 4.4k | 56.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $241k | 5.8k | 41.91 | |
| Home Depot (HD) | 0.1 | $239k | 2.3k | 105.15 | |
| Exelon Corporation (EXC) | 0.1 | $230k | 6.2k | 37.01 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $228k | 27k | 8.48 | |
| Technology SPDR (XLK) | 0.1 | $222k | 5.4k | 41.41 | |
| Google Inc Class C | 0.1 | $205k | 389.00 | 526.99 | |
| Eldorado Gold Corp | 0.1 | $110k | 18k | 6.07 | |
| USD.001 Ibio | 0.0 | $44k | 64k | 0.69 |
