Patton Albertson & Miller as of March 31, 2015
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $12M | 109k | 111.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.7 | $9.1M | 82k | 110.60 | |
| Coca-Cola Company (KO) | 2.7 | $6.7M | 164k | 40.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 43k | 100.59 | |
| Kohl's Corporation (KSS) | 1.8 | $4.3M | 55k | 78.25 | |
| Target Corporation (TGT) | 1.7 | $4.2M | 52k | 82.06 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.1M | 50k | 82.25 | |
| Altria (MO) | 1.6 | $3.9M | 78k | 50.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.7M | 36k | 103.21 | |
| Anthem (ELV) | 1.5 | $3.6M | 24k | 154.41 | |
| Travelers Companies (TRV) | 1.4 | $3.5M | 33k | 108.12 | |
| Verizon Communications (VZ) | 1.4 | $3.6M | 73k | 48.63 | |
| Stericycle (SRCL) | 1.4 | $3.6M | 25k | 140.42 | |
| Public Service Enterprise (PEG) | 1.4 | $3.5M | 84k | 41.92 | |
| CF Industries Holdings (CF) | 1.4 | $3.5M | 13k | 283.69 | |
| Apple (AAPL) | 1.4 | $3.4M | 27k | 124.42 | |
| Gilead Sciences (GILD) | 1.4 | $3.4M | 34k | 98.14 | |
| Fiserv (FI) | 1.3 | $3.3M | 42k | 79.40 | |
| ConocoPhillips (COP) | 1.3 | $3.1M | 50k | 62.26 | |
| Actavis | 1.3 | $3.1M | 10k | 297.62 | |
| Capital One Financial (COF) | 1.2 | $3.1M | 39k | 78.82 | |
| MetLife (MET) | 1.2 | $3.1M | 61k | 50.56 | |
| McKesson Corporation (MCK) | 1.2 | $3.0M | 13k | 226.24 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.0M | 35k | 84.69 | |
| Celgene Corporation | 1.2 | $2.9M | 26k | 115.29 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 20k | 144.33 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $2.9M | 26k | 110.11 | |
| Allstate Corporation (ALL) | 1.1 | $2.8M | 40k | 71.18 | |
| Pepsi (PEP) | 1.1 | $2.8M | 29k | 95.63 | |
| Roper Industries (ROP) | 1.1 | $2.8M | 16k | 171.98 | |
| Scripps Networks Interactive | 1.1 | $2.8M | 41k | 68.57 | |
| Unum (UNM) | 1.1 | $2.7M | 80k | 33.73 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 86k | 31.27 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 57k | 46.33 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 126k | 20.93 | |
| eBay (EBAY) | 1.1 | $2.6M | 46k | 57.67 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 32k | 81.93 | |
| National-Oilwell Var | 1.1 | $2.6M | 52k | 50.00 | |
| Darden Restaurants (DRI) | 1.0 | $2.5M | 37k | 69.34 | |
| DTE Energy Company (DTE) | 1.0 | $2.5M | 31k | 80.70 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.0 | $2.5M | 103k | 24.22 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $2.5M | 33k | 74.45 | |
| Constellation Brands (STZ) | 1.0 | $2.4M | 21k | 116.20 | |
| Alerian Mlp Etf | 1.0 | $2.4M | 146k | 16.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 22k | 108.31 | |
| Mylan Nv | 1.0 | $2.4M | 40k | 59.35 | |
| Tyson Foods (TSN) | 0.9 | $2.3M | 59k | 38.30 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.2M | 11k | 207.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 35k | 62.31 | |
| Deere & Company (DE) | 0.8 | $2.1M | 24k | 87.71 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.0M | 44k | 46.60 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 48k | 43.16 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 74k | 27.52 | |
| EMC Corporation | 0.8 | $2.0M | 79k | 25.56 | |
| Visa (V) | 0.8 | $1.9M | 30k | 65.42 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 125k | 15.39 | |
| Novartis (NVS) | 0.8 | $1.9M | 20k | 98.61 | |
| Express Scripts Holding | 0.8 | $1.9M | 22k | 86.77 | |
| Harman International Industries | 0.7 | $1.8M | 14k | 133.66 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 17k | 104.92 | |
| 0.7 | $1.8M | 3.2k | 554.83 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 29k | 60.59 | |
| Nabors Industries | 0.7 | $1.8M | 131k | 13.65 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 24k | 74.37 | |
| Dr Pepper Snapple | 0.7 | $1.7M | 22k | 78.49 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 20k | 84.91 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 23k | 73.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 84k | 18.94 | |
| Ameriprise Financial (AMP) | 0.6 | $1.5M | 12k | 130.84 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 11k | 134.35 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 13k | 113.70 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 17k | 75.34 | |
| Trinity Industries (TRN) | 0.5 | $1.2M | 35k | 35.50 | |
| BP (BP) | 0.5 | $1.2M | 32k | 39.10 | |
| Ashland | 0.5 | $1.2M | 9.6k | 127.31 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 33k | 36.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.4k | 206.42 | |
| Hewlett-Packard Company | 0.4 | $1.0M | 33k | 31.15 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 7.6k | 135.79 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 12k | 86.40 | |
| Norfolk Southern (NSC) | 0.4 | $967k | 9.4k | 102.91 | |
| Abbvie (ABBV) | 0.4 | $909k | 16k | 58.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $881k | 22k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $894k | 11k | 84.97 | |
| Amgen (AMGN) | 0.4 | $892k | 5.6k | 159.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $890k | 5.0k | 177.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $857k | 11k | 79.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $847k | 9.8k | 86.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $727k | 4.8k | 151.49 | |
| Hartford Financial Services (HIG) | 0.3 | $696k | 17k | 41.82 | |
| At&t (T) | 0.3 | $680k | 21k | 32.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $692k | 11k | 63.99 | |
| Harris Corporation | 0.3 | $680k | 8.6k | 78.79 | |
| Garmin (GRMN) | 0.3 | $694k | 15k | 47.50 | |
| General Electric Company | 0.3 | $665k | 27k | 24.80 | |
| Market Vectors Gold Miners ETF | 0.3 | $673k | 37k | 18.25 | |
| Biogen Idec (BIIB) | 0.3 | $638k | 1.5k | 421.96 | |
| Marathon Oil Corporation (MRO) | 0.3 | $650k | 25k | 26.11 | |
| Directv | 0.3 | $652k | 7.7k | 85.05 | |
| Chevron Corporation (CVX) | 0.2 | $618k | 5.9k | 105.05 | |
| Automatic Data Processing (ADP) | 0.2 | $620k | 7.2k | 85.64 | |
| American Express Company (AXP) | 0.2 | $593k | 7.6k | 78.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $555k | 3.9k | 143.56 | |
| Rydex S&P Equal Weight ETF | 0.2 | $573k | 7.1k | 81.10 | |
| Medtronic (MDT) | 0.2 | $540k | 6.9k | 77.94 | |
| Pfizer (PFE) | 0.2 | $518k | 15k | 34.78 | |
| 3M Company (MMM) | 0.2 | $517k | 3.1k | 165.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $498k | 16k | 30.42 | |
| Delphi Automotive | 0.2 | $479k | 6.0k | 79.73 | |
| Laboratory Corp. of America Holdings | 0.2 | $443k | 3.5k | 126.21 | |
| Xerox Corporation | 0.2 | $436k | 34k | 12.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $448k | 11k | 40.14 | |
| Kraft Foods | 0.2 | $455k | 5.2k | 87.16 | |
| Agnico (AEM) | 0.2 | $409k | 15k | 27.93 | |
| Total System Services | 0.2 | $399k | 11k | 38.18 | |
| Southern Company (SO) | 0.2 | $391k | 8.8k | 44.27 | |
| Varian Medical Systems | 0.2 | $393k | 4.2k | 94.13 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $390k | 5.1k | 75.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $383k | 5.2k | 73.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $354k | 17k | 20.46 | |
| Hertz Global Holdings | 0.1 | $348k | 16k | 21.66 | |
| Dominion Resources (D) | 0.1 | $321k | 4.5k | 70.97 | |
| BB&T Corporation | 0.1 | $312k | 8.0k | 39.03 | |
| Qualcomm (QCOM) | 0.1 | $314k | 4.5k | 69.36 | |
| Perrigo Company (PRGO) | 0.1 | $322k | 1.9k | 165.72 | |
| Baxter International (BAX) | 0.1 | $302k | 4.4k | 68.42 | |
| United Technologies Corporation | 0.1 | $301k | 2.6k | 117.35 | |
| Merck & Co (MRK) | 0.1 | $272k | 4.7k | 57.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $241k | 4.0k | 60.20 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 2.4k | 97.24 | |
| Home Depot (HD) | 0.1 | $257k | 2.3k | 113.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $224k | 5.5k | 41.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.2k | 64.64 | |
| Alliance Resource Partners (ARLP) | 0.1 | $223k | 6.7k | 33.48 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $218k | 8.2k | 26.47 | |
| Google Inc Class C | 0.1 | $214k | 391.00 | 547.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 3.0k | 69.33 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.3k | 160.19 | |
| USD.001 Ibio | 0.0 | $38k | 50k | 0.76 |
