0001511037-11-000010.txt : 20110810
0001511037-11-000010.hdr.sgml : 20110810
20110810112639
ACCESSION NUMBER: 0001511037-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patton Albertson & Miller, LLC
CENTRAL INDEX KEY: 0001511037
IRS NUMBER: 020683277
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14191
FILM NUMBER: 111023214
BUSINESS ADDRESS:
STREET 1: 231 RIVERSIDE DRIVE
STREET 2: SUITE 105
CITY: MACON
STATE: 2Q
ZIP: 31201
BUSINESS PHONE: 478-742-5554
MAIL ADDRESS:
STREET 1: 231 RIVERSIDE DRIVE
STREET 2: SUITE 105
CITY: MACON
STATE: 2Q
ZIP: 31201
13F-HR
1
inftable.txt
13F 06302011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report: William P. Miller
Name: Patton Albertson & Miller, LLC
Address: 231 Riverside Drive, Suite 105
Macon, GA 31201
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: John R. Healy
Title: Partner & Senior Portfolio Manager
Phone: 404-917-2727
Signature, Place, and Date of Signing:
John R. Healy, Atlanta, Georgia, July 29, 2011
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: $137,716
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR Nuveen Barclays Capital S ETF BOND 78464a425 436 18000 SH Sole 9000 9000
Vanguard Intermediate-Term Bon ETF BOND 921937819 1132 13490 SH Sole 12990 500
Vanguard Long-Term Bond ETF ETF BOND 921937793 1243 15540 SH Sole 15540
Vanguard Short-Term Corporate ETF BOND 92206c409 235 3000 SH Sole 3000
iShares Nat'l AMT-Free Muni Bo ETF BOND 464288414 1720 16615 SH Sole 11815 4800
iShares S-T Nat'l AMT-Free Mun ETF BOND 464288158 573 5400 SH Sole 2000 3400
3M Company COM 88579y101 2265 23877 SH Sole 17500 6377
AGL Resources Inc COM 001204106 228 5600 SH Sole 5600
AT&T Inc COM 00206r102 1915 60968 SH Sole 36981 23987
Abbott Laboratories Inc COM 002824100 5525 105002 SH Sole 81447 23555
Altria Group Inc COM 02209s103 4900 185526 SH Sole 143201 42325
Annaly Capital Management, Inc COM 035710409 1216 67400 SH Sole 48650 18750
Automatic Data Processing Inc COM 053015103 4367 82897 SH Sole 60115 22782
BB&T Corp COM 054937107 6908 257370 SH Sole 257370
Baxter Int'l Inc COM 071813109 1818 30462 SH Sole 23645 6817
Becton Dickinson Co COM 075887109 3024 35095 SH Sole 27045 8050
Berkshire Hathaway Inc CL B COM 084670702 2237 28908 SH Sole 24613 4295
Canadian Oil Sands Ltd COM 13643e105 1475 51150 SH Sole 48000 3150
CenturyLink COM 156700106 1172 28998 SH Sole 25945 3053
Chevron Corp COM 166764100 1582 15385 SH Sole 9437 5948
Chubb Corp COM 171232101 338 5400 SH Sole 4290 1110
Cisco Systems Inc COM 17275r102 1116 71500 SH Sole 50900 20600
Cloud Peak Energy Inc COM 18911q102 709 33300 SH Sole 20250 13050
Coca-Cola Company COM 191216100 7238 107564 SH Sole 97204 10360
Colgate-Palmolive Co COM 194162103 809 9255 SH Sole 8645 610
Comcast Corp CL A COM 20030n101 373 14703 SH Sole 7703 7000
Conoco Phillips COM 20825c104 3999 53183 SH Sole 39603 13580
Devon Energy COM 25179m103 2644 33555 SH Sole 25480 8075
Disney Walt Co COM 254687106 1441 36910 SH Sole 27945 8965
Dominion Resources Inc COM 25746u109 259 5358 SH Sole 5238 120
Exelon COM 30161n101 2134 49805 SH Sole 37355 12450
Exxon Mobil COM 30231g102 2465 30284 SH Sole 19708 10576
First Horizon National Corpora COM dca517101 0 142156 SH Sole 142156
Fiserv Inc COM 337738108 1046 16705 SH Sole 10215 6490
Gallagher Arthur J & Co COM 363576109 4396 154041 SH Sole 123726 30315
General Electric Co COM 369604103 430 22810 SH Sole 12710 10100
Gilead Sciences Inc COM 375558103 1922 46420 SH Sole 35795 10625
Hugoton Royalty Trust COM 444717102 1289 56665 SH Sole 40555 16110
International Business Machine COM 459200101 480 2800 SH Sole 300 2500
Johnson & Johnson COM 478160104 6709 100857 SH Sole 76261 24596
Kimberly-Clark COM 494368103 803 12065 SH Sole 8750 3315
Kraft Foods Inc COM 50075n104 4249 120598 SH Sole 91241 29357
Markel Corp COM 570535104 214 540 SH Sole 454 86
Marsh & McLennan Co COM 571748102 238 7620 SH Sole 7330 290
McDonalds Corp COM 580135101 386 4579 SH Sole 1892 2687
McKesson Corp COM 58155q103 248 2959 SH Sole 2959
Medtronic Inc COM 585055106 1083 28114 SH Sole 28114
Merck & Co Inc COM 58933y105 205 5812 SH Sole 5812
Microsoft COM 594918104 4600 176910 SH Sole 124654 52256
Mirant Corp (Worthless) COM 604675991 0 17133 SH Sole 17133
Molson Coors Brewing COM 60871r209 965 21560 SH Sole 13490 8070
Monsanto Co COM 61166w101 380 5236 SH Sole 5236
National Presto Industries COM 637215104 226 2225 SH Sole 2225
Nestle S A ADR COM 641069406 310 5000 SH Sole 5000
Newmont Mining Corp COM 651639106 454 8420 SH Sole 5520 2900
Norfolk Southern Corp COM 655844108 522 6960 SH Sole 3205 3755
Novartis AG COM 66987v109 1146 18750 SH Sole 8875 9875
Nucor Corp COM 670346105 450 10905 SH Sole 8415 2490
Patterson Companies Inc COM 703395103 244 7405 SH Sole 7405
Paychex Inc COM 704326107 862 28050 SH Sole 23320 4730
Pepsico Inc COM 713448108 10104 143468 SH Sole 44112 99356
Pfizer Inc COM 717081103 528 25610 SH Sole 3990 21620
Philip Morris Intl Inc COM 718172109 1875 28077 SH Sole 19277 8800
Procter & Gamble COM 742718109 4707 74045 SH Sole 55637 18408
Safeway Stores Inc COM 786514208 261 11170 SH Sole 6960 4210
San Juan Basin Royalty Trust COM 798241105 564 23407 SH Sole 19357 4050
Southern Company COM 842587107 2347 58132 SH Sole 46122 12010
StatoilHydro ASA ADR COM 85771p102 318 12510 SH Sole 12510
Stryker Corp COM 863667101 2761 47048 SH Sole 39318 7730
SunTrust Banks Inc COM 867914103 515 19979 SH Sole 15995 3984
Sysco Corp COM 871829107 1160 37210 SH Sole 35210 2000
Telus Corp COM 87971m202 1379 26225 SH Sole 23375 2850
Total S.A. COM 89151e109 577 9972 SH Sole 5072 4900
Total System Services, Inc COM 891906109 269 14503 SH Sole 13903 600
United Technologies COM 913017109 246 2781 SH Sole 581 2200
VF Corp COM 918204108 402 3700 SH Sole 2050 1650
Verizon Communications COM 92343v104 324 8695 SH Sole 7595 1100
Wal-Mart Stores Inc COM 931142103 623 11728 SH Sole 10278 1450
Walgreen Company COM 931422109 204 4808 SH Sole 3908 900
Wellpoint Inc COM 94973v107 314 3991 SH Sole 2356 1635
Western Union Co COM 959802109 1619 80825 SH Sole 70885 9940
Willis Group Holdings PLC COM g96666105 1190 28950 SH Sole 14150 14800
SPDR - Consumer Staples ETF STOCK 81369y308 1024 32785 SH Sole 27095 5690
SPDR - Energy ETF STOCK 81369y506 511 6787 SH Sole 5597 1190
SPDR - Health Care ETF STOCK 81369y209 991 27899 SH Sole 22689 5210
SPDR - Industrial ETF STOCK 81369y704 276 7422 SH Sole 6257 1165
SPDR - Technology ETF STOCK 81369y803 408 15863 SH Sole 12653 3210
WisdomTree LargeCap Dividend F ETF STOCK 97717w307 865 17627 SH Sole 17507 120