Patton Albertson & Miller as of March 31, 2011
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.0 | $9.3M | 144k | 64.41 | |
| Coca-Cola Company (KO) | 5.4 | $7.2M | 109k | 66.34 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.4M | 108k | 59.25 | |
| Altria (MO) | 4.1 | $5.5M | 212k | 26.03 | |
| Abbott Laboratories (ABT) | 3.9 | $5.1M | 105k | 49.05 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $5.1M | 167k | 30.41 | |
| Procter & Gamble Company (PG) | 3.5 | $4.7M | 76k | 61.60 | |
| Automatic Data Processing (ADP) | 3.4 | $4.5M | 87k | 51.31 | |
| ConocoPhillips (COP) | 3.4 | $4.5M | 56k | 79.86 | |
| Kraft Foods | 3.2 | $4.3M | 138k | 31.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.9M | 152k | 25.39 | |
| Devon Energy Corporation (DVN) | 2.8 | $3.7M | 41k | 91.78 | |
| Stryker Corporation (SYK) | 2.4 | $3.2M | 52k | 60.81 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.0M | 36k | 83.64 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 32k | 84.12 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.6M | 32k | 79.64 | |
| Southern Company (SO) | 1.7 | $2.3M | 60k | 38.10 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 33k | 65.64 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 50k | 43.10 | |
| 3M Company (MMM) | 1.6 | $2.1M | 23k | 93.52 | |
| Western Union Company (WU) | 1.6 | $2.1M | 101k | 20.77 | |
| Exelon Corporation (EXC) | 1.5 | $2.1M | 50k | 41.25 | |
| At&t (T) | 1.4 | $1.9M | 61k | 30.62 | |
| Fiserv (FI) | 1.4 | $1.8M | 29k | 62.71 | |
| Canadian Oil Sands (COS) | 1.3 | $1.8M | 53k | 33.58 | |
| Medtronic | 1.3 | $1.7M | 43k | 39.36 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 15k | 107.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.7M | 17k | 99.43 | |
| TELUS Corporation | 1.1 | $1.5M | 31k | 48.50 | |
| Hugoton Royalty Trust (HGTXU) | 1.1 | $1.5M | 62k | 23.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.5M | 50k | 29.93 | |
| Health Care SPDR (XLV) | 1.0 | $1.4M | 42k | 33.10 | |
| CenturyLink | 1.0 | $1.3M | 31k | 41.54 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 69k | 17.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.1M | 14k | 81.99 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $1.1M | 15k | 78.24 | |
| Baxter International (BAX) | 0.8 | $1.1M | 21k | 53.78 | |
| SYSCO Corporation (SYY) | 0.8 | $1.0M | 38k | 27.70 | |
| Novartis (NVS) | 0.7 | $982k | 18k | 54.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $924k | 19k | 48.34 | |
| Gilead Sciences (GILD) | 0.7 | $900k | 21k | 42.45 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $867k | 11k | 79.72 | |
| Paychex (PAYX) | 0.6 | $802k | 26k | 31.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $781k | 15k | 52.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $787k | 12k | 65.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $760k | 9.4k | 80.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $714k | 26k | 27.55 | |
| Willis Group Holdings | 0.4 | $581k | 14k | 40.35 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $584k | 5.6k | 104.85 | |
| Technology SPDR (XLK) | 0.4 | $573k | 22k | 26.06 | |
| International Business Machines (IBM) | 0.4 | $559k | 3.4k | 163.16 | |
| Pfizer (PFE) | 0.4 | $524k | 26k | 20.30 | |
| Norfolk Southern (NSC) | 0.4 | $508k | 7.3k | 69.26 | |
| Newmont Mining Corporation (NEM) | 0.4 | $503k | 9.2k | 54.56 | |
| General Electric Company | 0.4 | $483k | 24k | 20.03 | |
| Statoil ASA | 0.3 | $473k | 17k | 27.64 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $453k | 19k | 23.84 | |
| Monsanto Company | 0.3 | $435k | 6.0k | 72.19 | |
| National Presto Industries (NPK) | 0.3 | $425k | 3.8k | 112.58 | |
| V.F. Corporation (VFC) | 0.3 | $394k | 4.0k | 98.50 | |
| Industrial SPDR (XLI) | 0.3 | $401k | 11k | 37.69 | |
| Nucor Corporation (NUE) | 0.3 | $379k | 8.2k | 46.02 | |
| Chubb Corporation | 0.3 | $356k | 5.8k | 61.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $359k | 15k | 24.75 | |
| McDonald's Corporation (MCD) | 0.3 | $359k | 4.7k | 76.08 | |
| Verizon Communications (VZ) | 0.3 | $363k | 9.4k | 38.58 | |
| Walgreen Company | 0.3 | $366k | 9.1k | 40.18 | |
| Safeway | 0.2 | $334k | 14k | 23.52 | |
| McKesson Corporation (MCK) | 0.2 | $338k | 4.3k | 79.14 | |
| Hewlett-Packard Company | 0.2 | $314k | 7.7k | 40.95 | |
| Medtronic Inc note 1.500% 4/1 | 0.2 | $305k | 305k | 1.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $294k | 5.1k | 57.62 | |
| Total System Services | 0.2 | $278k | 15k | 18.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $280k | 9.4k | 29.82 | |
| WellPoint | 0.2 | $282k | 4.0k | 69.78 | |
| Merck & Co (MRK) | 0.2 | $273k | 8.3k | 33.03 | |
| AGL Resources | 0.2 | $254k | 6.4k | 39.78 | |
| Dominion Resources (D) | 0.2 | $253k | 5.7k | 44.72 | |
| 0.2 | $249k | 425.00 | 585.88 | ||
| Utilities SPDR (XLU) | 0.2 | $248k | 7.8k | 31.90 | |
| United Technologies Corporation | 0.2 | $244k | 2.9k | 84.69 | |
| Total (TTE) | 0.2 | $239k | 3.9k | 60.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $232k | 3.0k | 77.33 | |
| Cloud Peak Energy | 0.2 | $219k | 10k | 21.58 | |
| Patterson Companies (PDCO) | 0.1 | $206k | 6.4k | 32.21 | |
| EarthLink | 0.1 | $100k | 13k | 7.81 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 142k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 17k | 0.00 |
