Patton Albertson & Miller

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
Google 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 (LH) 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