Patton Albertson & Miller as of June 30, 2011
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.3 | $10M | 144k | 70.43 | |
| Coca-Cola Company (KO) | 5.3 | $7.2M | 108k | 67.29 | |
| BB&T Corporation | 5.0 | $6.9M | 257k | 26.84 | |
| Johnson & Johnson (JNJ) | 4.9 | $6.7M | 101k | 66.52 | |
| Abbott Laboratories (ABT) | 4.0 | $5.5M | 105k | 52.62 | |
| Altria (MO) | 3.6 | $4.9M | 186k | 26.41 | |
| Procter & Gamble Company (PG) | 3.4 | $4.7M | 74k | 63.57 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.6M | 177k | 26.00 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $4.4M | 154k | 28.54 | |
| Automatic Data Processing (ADP) | 3.2 | $4.4M | 83k | 52.68 | |
| Kraft Foods | 3.1 | $4.2M | 121k | 35.23 | |
| ConocoPhillips (COP) | 2.9 | $4.0M | 53k | 75.19 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.0M | 35k | 86.17 | |
| Stryker Corporation (SYK) | 2.0 | $2.8M | 47k | 58.68 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.6M | 34k | 78.80 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 30k | 81.40 | |
| Southern Company (SO) | 1.7 | $2.3M | 58k | 40.37 | |
| 3M Company (MMM) | 1.6 | $2.3M | 24k | 94.86 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.2M | 29k | 77.38 | |
| Exelon Corporation (EXC) | 1.6 | $2.1M | 50k | 42.85 | |
| Gilead Sciences (GILD) | 1.4 | $1.9M | 46k | 41.40 | |
| At&t (T) | 1.4 | $1.9M | 61k | 31.41 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 28k | 66.78 | |
| Baxter International (BAX) | 1.3 | $1.8M | 31k | 59.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.7M | 17k | 103.52 | |
| Western Union Company (WU) | 1.2 | $1.6M | 81k | 20.03 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 102.83 | |
| Canadian Oil Sands (COS) | 1.1 | $1.5M | 51k | 28.84 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 37k | 39.04 | |
| TELUS Corporation | 1.0 | $1.4M | 26k | 52.58 | |
| Hugoton Royalty Trust (HGTXU) | 0.9 | $1.3M | 57k | 22.75 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.9 | $1.2M | 16k | 79.99 | |
| Annaly Capital Management | 0.9 | $1.2M | 67k | 18.04 | |
| Willis Group Holdings | 0.9 | $1.2M | 29k | 41.11 | |
| CenturyLink | 0.8 | $1.2M | 29k | 40.42 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 37k | 31.17 | |
| Novartis (NVS) | 0.8 | $1.1M | 19k | 61.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.1M | 14k | 83.91 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 72k | 15.61 | |
| Medtronic | 0.8 | $1.1M | 28k | 38.52 | |
| Fiserv (FI) | 0.8 | $1.0M | 17k | 62.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.0M | 33k | 31.23 | |
| Health Care SPDR (XLV) | 0.7 | $991k | 28k | 35.52 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $965k | 22k | 44.76 | |
| Paychex (PAYX) | 0.6 | $862k | 28k | 30.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $865k | 18k | 49.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $809k | 9.3k | 87.41 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $803k | 12k | 66.56 | |
| Cloud Peak Energy | 0.5 | $709k | 33k | 21.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $623k | 12k | 53.12 | |
| Total (TTE) | 0.4 | $577k | 10k | 57.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $573k | 5.4k | 106.11 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $564k | 23k | 24.10 | |
| Pfizer (PFE) | 0.4 | $528k | 26k | 20.62 | |
| Norfolk Southern (NSC) | 0.4 | $522k | 7.0k | 75.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $515k | 20k | 25.78 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $511k | 6.8k | 75.29 | |
| International Business Machines (IBM) | 0.3 | $480k | 2.8k | 171.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $454k | 8.4k | 53.92 | |
| Nucor Corporation (NUE) | 0.3 | $450k | 11k | 41.27 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $436k | 18k | 24.22 | |
| General Electric Company | 0.3 | $430k | 23k | 18.85 | |
| Technology SPDR (XLK) | 0.3 | $408k | 16k | 25.72 | |
| V.F. Corporation (VFC) | 0.3 | $402k | 3.7k | 108.65 | |
| McDonald's Corporation (MCD) | 0.3 | $386k | 4.6k | 84.30 | |
| Monsanto Company | 0.3 | $380k | 5.2k | 72.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $373k | 15k | 25.37 | |
| Chubb Corporation | 0.2 | $338k | 5.4k | 62.59 | |
| Verizon Communications (VZ) | 0.2 | $324k | 8.7k | 37.26 | |
| WellPoint | 0.2 | $314k | 4.0k | 78.68 | |
| Statoil ASA | 0.2 | $318k | 13k | 25.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $310k | 5.0k | 62.00 | |
| Total System Services | 0.2 | $269k | 15k | 18.55 | |
| Industrial SPDR (XLI) | 0.2 | $276k | 7.4k | 37.19 | |
| Dominion Resources (D) | 0.2 | $259k | 5.4k | 48.34 | |
| Safeway | 0.2 | $261k | 11k | 23.37 | |
| McKesson Corporation (MCK) | 0.2 | $248k | 3.0k | 83.81 | |
| United Technologies Corporation | 0.2 | $246k | 2.8k | 88.46 | |
| Patterson Companies (PDCO) | 0.2 | $244k | 7.4k | 32.95 | |
| AGL Resources | 0.2 | $228k | 5.6k | 40.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $238k | 7.6k | 31.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $235k | 3.0k | 78.33 | |
| Markel Corporation (MKL) | 0.2 | $214k | 540.00 | 396.30 | |
| National Presto Industries (NPK) | 0.2 | $226k | 2.2k | 101.57 | |
| Merck & Co (MRK) | 0.1 | $205k | 5.8k | 35.27 | |
| Walgreen Company | 0.1 | $204k | 4.8k | 42.43 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 142k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 17k | 0.00 |
