Patton Albertson & Miller as of Sept. 30, 2015
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 7.0 | $13M | 120k | 109.52 | |
Ultra Short Russell 2000 | 6.1 | $12M | 267k | 43.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.1 | $7.8M | 71k | 109.53 | |
Coca-Cola Company (KO) | 3.3 | $6.2M | 154k | 40.09 | |
Target Corporation (TGT) | 1.9 | $3.6M | 46k | 78.49 | |
Altria (MO) | 1.7 | $3.3M | 60k | 54.45 | |
Public Service Enterprise (PEG) | 1.7 | $3.3M | 78k | 41.91 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.2M | 33k | 96.45 | |
Stericycle (SRCL) | 1.7 | $3.2M | 23k | 139.16 | |
Walgreen Boots Alliance (WBA) | 1.7 | $3.2M | 38k | 83.03 | |
Johnson & Johnson (JNJ) | 1.6 | $3.1M | 33k | 92.90 | |
Fiserv (FI) | 1.6 | $3.1M | 35k | 86.26 | |
Travelers Companies (TRV) | 1.6 | $3.0M | 30k | 99.44 | |
Apple (AAPL) | 1.6 | $3.0M | 27k | 110.67 | |
Verizon Communications (VZ) | 1.5 | $2.9M | 66k | 43.56 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 110k | 24.39 | |
Gilead Sciences (GILD) | 1.3 | $2.5M | 25k | 97.58 | |
Constellation Brands (STZ) | 1.3 | $2.5M | 20k | 125.30 | |
Pimco Total Return Etf totl (BOND) | 1.3 | $2.4M | 23k | 105.98 | |
McKesson Corporation (MCK) | 1.3 | $2.4M | 13k | 184.92 | |
Intel Corporation (INTC) | 1.3 | $2.4M | 79k | 29.85 | |
DTE Energy Company (DTE) | 1.2 | $2.4M | 29k | 80.07 | |
Unum (UNM) | 1.2 | $2.3M | 73k | 31.95 | |
Allergan | 1.2 | $2.3M | 8.5k | 268.87 | |
Celgene Corporation | 1.2 | $2.3M | 21k | 107.67 | |
Roper Industries (ROP) | 1.2 | $2.2M | 14k | 156.13 | |
Tyson Foods (TSN) | 1.2 | $2.2M | 52k | 42.84 | |
Darden Restaurants (DRI) | 1.2 | $2.2M | 32k | 68.49 | |
Pepsi (PEP) | 1.1 | $2.1M | 23k | 93.01 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 16k | 130.19 | |
ConocoPhillips (COP) | 1.1 | $2.1M | 44k | 47.54 | |
iShares S&P 500 Index (IVV) | 1.1 | $2.0M | 10k | 192.58 | |
1.0 | $1.9M | 3.0k | 635.60 | ||
Anthem (ELV) | 1.0 | $1.9M | 14k | 139.47 | |
Visa (V) | 1.0 | $1.9M | 27k | 69.16 | |
Abbott Laboratories (ABT) | 0.9 | $1.8M | 45k | 40.08 | |
Alerian Mlp Etf | 0.9 | $1.7M | 139k | 12.46 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 26k | 64.59 | |
Novartis (NVS) | 0.9 | $1.7M | 18k | 91.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.6M | 28k | 56.51 | |
Procter & Gamble Company (PG) | 0.8 | $1.6M | 22k | 71.90 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.6M | 66k | 24.11 | |
Deere & Company (DE) | 0.8 | $1.5M | 21k | 73.96 | |
Union Pacific Corporation (UNP) | 0.8 | $1.5M | 18k | 87.87 | |
MetLife (MET) | 0.8 | $1.5M | 33k | 46.93 | |
Perrigo Company (PRGO) | 0.8 | $1.5M | 9.6k | 156.85 | |
Bank of America Corporation (BAC) | 0.8 | $1.5M | 95k | 15.56 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 57k | 26.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 24k | 60.76 | |
Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 101.42 | |
Capital One Financial (COF) | 0.8 | $1.4M | 19k | 72.47 | |
Allstate Corporation (ALL) | 0.7 | $1.4M | 24k | 58.12 | |
eBay (EBAY) | 0.7 | $1.4M | 57k | 24.37 | |
EMC Corporation | 0.7 | $1.4M | 58k | 24.03 | |
CF Industries Holdings (CF) | 0.7 | $1.4M | 31k | 44.71 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 11k | 121.63 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 20k | 68.47 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 21k | 65.64 | |
Kohl's Corporation (KSS) | 0.7 | $1.3M | 29k | 46.25 | |
Stanley Black & Decker (SWK) | 0.7 | $1.3M | 14k | 96.89 | |
Oracle Corporation (ORCL) | 0.7 | $1.3M | 36k | 35.98 | |
Harman International Industries | 0.7 | $1.3M | 13k | 94.98 | |
National-Oilwell Var | 0.7 | $1.3M | 34k | 37.44 | |
Ameriprise Financial (AMP) | 0.7 | $1.2M | 11k | 108.18 | |
Scripps Networks Interactive | 0.7 | $1.2M | 25k | 48.98 | |
Dr Pepper Snapple | 0.6 | $1.2M | 15k | 78.74 | |
Philip Morris International (PM) | 0.6 | $1.2M | 15k | 79.24 | |
Murphy Oil Corporation (MUR) | 0.6 | $1.1M | 47k | 24.11 | |
Express Scripts Holding | 0.6 | $1.1M | 14k | 80.83 | |
Mondelez Int (MDLZ) | 0.6 | $1.1M | 26k | 41.81 | |
Hewlett-Packard Company | 0.6 | $1.1M | 42k | 25.33 | |
Biogen Idec (BIIB) | 0.5 | $924k | 3.2k | 287.22 | |
At&t (T) | 0.5 | $900k | 28k | 32.36 | |
SPDR Gold Trust (GLD) | 0.5 | $914k | 8.5k | 106.94 | |
General Dynamics Corporation (GD) | 0.5 | $872k | 6.3k | 137.54 | |
MasterCard Incorporated (MA) | 0.4 | $819k | 9.1k | 89.98 | |
Mylan Nv | 0.4 | $806k | 20k | 40.31 | |
Ecolab (ECL) | 0.3 | $655k | 6.0k | 109.08 | |
Costco Wholesale Corporation (COST) | 0.3 | $617k | 4.3k | 144.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $628k | 8.5k | 73.58 | |
Harris Corporation | 0.3 | $630k | 8.7k | 72.66 | |
Danaher Corporation (DHR) | 0.3 | $613k | 7.2k | 84.63 | |
Amgen (AMGN) | 0.3 | $578k | 4.2k | 137.19 | |
BP (BP) | 0.3 | $564k | 19k | 30.39 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $575k | 3.0k | 191.03 | |
Molson Coors Brewing Company (TAP) | 0.3 | $573k | 6.9k | 82.86 | |
Abbvie (ABBV) | 0.3 | $568k | 11k | 53.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $520k | 6.1k | 84.83 | |
General Electric Company | 0.3 | $509k | 21k | 24.68 | |
Microsoft Corporation (MSFT) | 0.2 | $478k | 11k | 43.97 | |
Total System Services | 0.2 | $475k | 11k | 45.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $437k | 2.7k | 159.78 | |
Norfolk Southern (NSC) | 0.2 | $419k | 5.6k | 75.26 | |
Automatic Data Processing (ADP) | 0.2 | $388k | 4.9k | 79.88 | |
Market Vectors Gold Miners ETF | 0.2 | $402k | 29k | 13.70 | |
Laboratory Corp. of America Holdings | 0.2 | $372k | 3.4k | 108.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $378k | 40k | 9.57 | |
3M Company (MMM) | 0.2 | $339k | 2.4k | 138.88 | |
Delphi Automotive | 0.2 | $314k | 4.1k | 75.75 | |
Dominion Resources (D) | 0.2 | $294k | 4.2k | 70.42 | |
Southern Company (SO) | 0.2 | $302k | 6.7k | 44.75 | |
American Express Company (AXP) | 0.1 | $291k | 3.9k | 74.18 | |
Chevron Corporation (CVX) | 0.1 | $281k | 3.6k | 78.91 | |
BB&T Corporation | 0.1 | $278k | 7.8k | 35.65 | |
AFLAC Incorporated (AFL) | 0.1 | $266k | 4.6k | 57.91 | |
Valero Energy Corporation (VLO) | 0.1 | $262k | 4.4k | 60.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $261k | 6.8k | 38.61 | |
Medtronic (MDT) | 0.1 | $273k | 4.1k | 66.23 | |
Pfizer (PFE) | 0.1 | $254k | 8.2k | 31.14 | |
Becton, Dickinson and (BDX) | 0.1 | $238k | 1.8k | 132.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $208k | 5.5k | 38.17 | |
Agnico (AEM) | 0.1 | $207k | 8.2k | 25.27 | |
Marathon Oil Corporation (MRO) | 0.1 | $189k | 12k | 15.27 | |
USD.001 Ibio | 0.0 | $34k | 50k | 0.68 |