PATTON ALBERTSON & MILLER, LLC
231 RIVERSIDE DRIVE, MACON, , 31201, (478) 742-5554
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 106 |
| New Positions | 7 |
| Increased Positions | 59 |
| Decreased Positions | 42 |
| Positions with Activity | 101 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
165 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 2.38% |
| Conglomerates | |
| Consumer Cyclical | 0.58% |
| Consumer/Non-Cyclical | 22.62% |
| Energy | 11.09% |
| Financial | 17.99% |
| Healthcare | 15.96% |
| Services | 11.16% |
| Technology | 11.88% |
| Transportation | 0.81% |
| Utilities | 1.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
106 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 8,250 | 67 | .82 | 93,653 |
| COCA COLA CO | COM | 7,887 | 138 | 1.77 | 183,555 |
| PEPSICO INC | COM | 6,947 | -107 | (1.52) | 82,905 |
| MICROSOFT CORP | COM | 5,744 | -112 | (1.91) | 164,723 |
| PROCTER & GAMBLE CO | COM | 5,395 | 109 | 2.06 | 67,424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5,274 | 218 | 4.31 | 46,662 |
| ALTRIA GROUP INC | COM | 4,599 | 221 | 5.05 | 122,830 |
| CISCO SYS INC | COM | 4,463 | 24 | .54 | 184,115 |
| ABBVIE INC | COM | 4,451 | -106 | (2.33) | 94,364 |
| CHESAPEAKE ENERGY CORP | COM | 4,203 | -359 | (7.87) | 207,364 |
| ABBOTT LABS | COM | 3,765 | 230 | 6.50 | 102,890 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 3,570 | 76 | 2.19 | 118,100 |
| WELLPOINT INC | COM | 3,368 | 275 | 8.88 | 43,281 |
| ISHARES TR | S&P NTL AMTFREE | 3,244 | -1,564 | (32.53) | 29,240 |
| DEVON ENERGY CORP NEW | COM | 3,204 | 148 | 4.86 | 54,505 |
| MONDELEZ INTL INC | CL A | 2,743 | -51 | (1.83) | 87,086 |
| ORACLE CORP | COM | 2,483 | 102 | 4.28 | 70,875 |
| MOLSON COORS BREWING CO | CL B | 2,475 | 91 | 3.81 | 46,420 |
| MARATHON OIL CORP | COM | 2,453 | -387 | (13.64) | 67,850 |
| KRAFT FOODS GROUP INC | COM | 2,396 | 337 | 16.36 | 42,703 |
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