Patton Albertson & Miller as of Dec. 31, 2015
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $13M | 116k | 108.01 | |
| Ultra Short Russell 2000 | 5.8 | $12M | 292k | 39.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.0 | $7.9M | 72k | 110.72 | |
| Proshares Ultrashort Qqq Etf | 3.7 | $7.3M | 246k | 29.71 | |
| Coca-Cola Company (KO) | 3.3 | $6.5M | 151k | 42.96 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.5M | 107k | 32.96 | |
| Altria (MO) | 1.8 | $3.5M | 60k | 58.22 | |
| Travelers Companies (TRV) | 1.7 | $3.4M | 30k | 112.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 33k | 102.72 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 33k | 97.76 | |
| Fiserv (FI) | 1.6 | $3.3M | 36k | 91.46 | |
| Target Corporation (TGT) | 1.6 | $3.2M | 44k | 72.61 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.1M | 37k | 85.15 | |
| Verizon Communications (VZ) | 1.5 | $3.0M | 65k | 46.22 | |
| Public Service Enterprise (PEG) | 1.4 | $2.8M | 73k | 38.69 | |
| Constellation Brands (STZ) | 1.4 | $2.8M | 20k | 142.42 | |
| Stericycle (SRCL) | 1.4 | $2.7M | 23k | 120.59 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 79k | 34.44 | |
| Roper Industries (ROP) | 1.4 | $2.7M | 14k | 189.77 | |
| Allergan | 1.3 | $2.7M | 8.5k | 312.50 | |
| Tyson Foods (TSN) | 1.3 | $2.6M | 49k | 53.33 | |
| Gilead Sciences (GILD) | 1.3 | $2.5M | 25k | 101.20 | |
| Celgene Corporation | 1.3 | $2.5M | 21k | 119.78 | |
| McKesson Corporation (MCK) | 1.2 | $2.4M | 12k | 197.20 | |
| DTE Energy Company (DTE) | 1.2 | $2.4M | 30k | 80.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.9k | 778.12 | |
| Apple (AAPL) | 1.1 | $2.3M | 22k | 105.26 | |
| Unum (UNM) | 1.1 | $2.2M | 67k | 33.28 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $2.1M | 21k | 104.24 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.1M | 16k | 132.03 | |
| Darden Restaurants (DRI) | 1.0 | $2.1M | 32k | 63.63 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 45k | 44.91 | |
| Visa (V) | 1.0 | $2.0M | 26k | 77.55 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 9.5k | 204.91 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 9.5k | 203.89 | |
| Pepsi (PEP) | 0.9 | $1.9M | 19k | 99.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.8M | 28k | 65.65 | |
| Anthem (ELV) | 0.9 | $1.8M | 13k | 139.42 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 22k | 79.39 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 22k | 76.02 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.6M | 66k | 24.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 24k | 66.01 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 94k | 16.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 11k | 141.85 | |
| MetLife (MET) | 0.8 | $1.6M | 33k | 48.22 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 57k | 27.16 | |
| eBay (EBAY) | 0.8 | $1.6M | 57k | 27.48 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 33k | 46.70 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 105.06 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.5M | 14k | 106.73 | |
| EMC Corporation | 0.7 | $1.5M | 57k | 25.67 | |
| Dr Pepper Snapple | 0.7 | $1.4M | 16k | 93.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 23k | 61.32 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 22k | 62.11 | |
| Deere & Company (DE) | 0.7 | $1.4M | 18k | 76.30 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 15k | 87.92 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 35k | 36.54 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 18k | 72.18 | |
| ProShares Short S&P500 | 0.6 | $1.2M | 57k | 20.87 | |
| Perrigo Company (PRGO) | 0.6 | $1.2M | 8.3k | 144.70 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 29k | 40.82 | |
| Express Scripts Holding | 0.6 | $1.2M | 13k | 87.43 | |
| Kohl's Corporation (KSS) | 0.6 | $1.1M | 24k | 47.64 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 15k | 78.18 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 17k | 67.64 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 25k | 44.82 | |
| Ecolab (ECL) | 0.5 | $1.1M | 9.3k | 114.42 | |
| Scripps Networks Interactive | 0.5 | $1.1M | 20k | 55.21 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 30k | 36.18 | |
| Mylan Nv | 0.5 | $1.1M | 20k | 54.06 | |
| Ameriprise Financial (AMP) | 0.5 | $1.0M | 9.6k | 106.37 | |
| MasterCard Incorporated (MA) | 0.5 | $968k | 9.9k | 97.40 | |
| Harman International Industries | 0.5 | $975k | 10k | 94.21 | |
| At&t (T) | 0.5 | $958k | 28k | 34.40 | |
| Murphy Oil Corporation (MUR) | 0.4 | $884k | 39k | 22.44 | |
| Novartis (NVS) | 0.4 | $847k | 9.8k | 86.04 | |
| General Dynamics Corporation (GD) | 0.4 | $810k | 5.9k | 137.40 | |
| National-Oilwell Var | 0.4 | $800k | 24k | 33.47 | |
| Harris Corporation | 0.4 | $740k | 8.5k | 86.90 | |
| Biogen Idec (BIIB) | 0.4 | $732k | 2.4k | 306.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $690k | 4.3k | 161.48 | |
| Amgen (AMGN) | 0.3 | $684k | 4.2k | 162.35 | |
| Danaher Corporation (DHR) | 0.3 | $679k | 7.3k | 92.82 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $651k | 6.9k | 93.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $652k | 5.3k | 123.63 | |
| General Electric Company | 0.3 | $632k | 20k | 31.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $612k | 11k | 55.47 | |
| Alerian Mlp Etf | 0.3 | $613k | 51k | 12.05 | |
| BP (BP) | 0.3 | $549k | 18k | 31.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $541k | 6.9k | 78.01 | |
| Total System Services | 0.3 | $525k | 11k | 49.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $509k | 6.1k | 83.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $476k | 2.7k | 174.04 | |
| Abbvie (ABBV) | 0.2 | $485k | 8.2k | 59.28 | |
| Norfolk Southern (NSC) | 0.2 | $458k | 5.4k | 84.55 | |
| Hp (HPQ) | 0.2 | $433k | 37k | 11.84 | |
| Automatic Data Processing (ADP) | 0.2 | $403k | 4.8k | 84.72 | |
| McDonald's Corporation (MCD) | 0.2 | $368k | 3.1k | 118.14 | |
| 3M Company (MMM) | 0.2 | $368k | 2.4k | 150.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $367k | 3.6k | 101.52 | |
| Delphi Automotive | 0.2 | $344k | 4.0k | 85.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $311k | 4.4k | 70.63 | |
| Southern Company (SO) | 0.2 | $316k | 6.7k | 46.82 | |
| Market Vectors Gold Miners ETF | 0.2 | $314k | 23k | 13.71 | |
| Medtronic (MDT) | 0.2 | $317k | 4.1k | 76.90 | |
| BB&T Corporation | 0.1 | $295k | 7.8k | 37.83 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 3.1k | 90.00 | |
| Dominion Resources (D) | 0.1 | $282k | 4.2k | 67.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.8k | 154.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $266k | 4.4k | 59.87 | |
| Agnico (AEM) | 0.1 | $257k | 9.8k | 26.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $263k | 6.8k | 38.91 | |
| State Street Bank Financial | 0.1 | $249k | 12k | 21.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $233k | 5.5k | 42.75 | |
| Pfizer (PFE) | 0.1 | $229k | 7.1k | 32.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.5k | 66.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $219k | 32k | 6.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 277.00 | 758.12 | |
| Home Depot (HD) | 0.1 | $201k | 1.5k | 132.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.0k | 68.73 | |
| USD.001 Ibio | 0.0 | $28k | 50k | 0.56 |
