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Fund Holdings of PATTON ALBERTSON & MILLER LLC Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-11-01 | 2011-08-10 | 2011-02-11 |

1. Fund Information

Fund NamePATTON ALBERTSON & MILLER LLC
Fund Manager
Address231 RIVERSIDE DRIVE, SUITE 105
MACON, 2Q, 31201
::Google Map
Phone(478) 742-5554
13F Asset Last Qtr$123,629,346
13F Asset This Qtr$124,352,917
Asset Change0.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PEPSICO INC.PEP134,641$8,933Cut -3.23%7.18%
2.)COCA-COLA CO (THE)KO105,775$7,401Cut -9.04%5.95%
3.)ISHARES S&P NATIONALMUB63,390$6,862Added 305.96%5.52%
4.)JOHNSON & JOHNSONJNJ95,894$6,289Cut -6.59%5.06%
5.)ABBOTT LABORATORIESABT102,527$5,765Cut -6.50%4.64%
6.)ALTRIA GROUP INCMO161,166$4,779Cut -11.75%3.84%
7.)PROCTER & GAMBLE CO.PG70,696$4,716Cut -8.15%3.79%
8.)MICROSOFT CORPORATIONMSFT173,795$4,512Cut -9.30%3.63%
9.)KRAFT FOODS, INC.KFT109,641$4,096Cut -6.17%3.29%
10.)AUTOMATIC DATA PROCESSING, INC.ADP64,072$3,461Cut -20.21%2.78%
11.)GALLAGHER (ARTHUR J.) & CO.AJG99,229$3,318Cut -20.96%2.67%
12.)EXELON CORP.EXC59,055$2,561Cut -1.94%2.06%
13.)CONOCOPHILLIPSCOP34,888$2,542Cut -22.14%2.04%
14.)SOUTHERN COMPANY (THE)SO54,029$2,501Cut -3.42%2.01%
15.)EXXON MOBIL CORP.XOM28,364$2,404Cut -8.94%1.93%
16.)BECTON, DICKINSON AND CO.BDX30,822$2,303Cut -17.61%1.85%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM24,820$1,948Cut -10.61%1.57%
18.)MARATHON OIL CORP.MRO63,325$1,854Added 389.00%1.49%
19.)GILEAD SCIENCES, INC.GILD44,820$1,834Cut -6.66%1.47%
20.)CISCO SYSTEMS, INC.CSCO93,700$1,694Added 19.84%1.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD48,635$1,3631.10%
2.)ORACLE CORPORATIONORCL28,166$7220.58%
3.)STATOIL ASASTO8,360$2140.17%
4.)BANK OF AMERICA CORP.BAC15,522$860.07%
5.)SECURITY BANK CORPSBKCQ15,318$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CLOUD PEAK ENERGY INC COMMON STOCKCLD33,250$5640.46%
2.)VF CORP.VFC3,650$4440.36%
3.)VERIZON COMMUNICATIONS INCVZ8,183$3010.24%
4.)COMCAST CORPORATIONCMCSA14,003$2930.24%
5.)SPDR BARCLAYS SHORTSHM9,000$2190.18%