0001511037-11-000012.txt : 20111101 0001511037-11-000012.hdr.sgml : 20111101 20111101102741 ACCESSION NUMBER: 0001511037-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111101 EFFECTIVENESS DATE: 20111101 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: 111170023 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 09302011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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, October 31, 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: 87 Form 13F Information Table Value Total: $123,628 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 219 9000 SH Sole 9000 Vanguard Intermediate-Term Bon ETF BOND 921937819 1070 12210 SH Sole 11660 550 iShares Barclays US Aggregate ETF BOND 464287226 1090 9895 SH Sole 9895 iShares Nat'l AMT-Free Muni Bo ETF BOND 464288414 1665 15615 SH Sole 10815 4800 iShares S-T Nat'l AMT-Free Mun ETF BOND 464288158 576 5400 SH Sole 2000 3400 3M Company COM 88579y101 1736 24177 SH Sole 17800 6377 AGL Resources Inc COM 001204106 217 5320 SH Sole 5320 AT&T Inc COM 00206r102 1820 63819 SH Sole 38927 24892 Abbott Laboratories Inc COM 002824100 5608 109657 SH Sole 84132 25525 Altria Group Inc COM 02209s103 4896 182616 SH Sole 139471 43145 American Eagle Outfitters, Inc COM 02553e106 205 17500 SH Sole 10900 6600 Amgen Inc COM 031162100 267 4855 SH Sole 3610 1245 Annaly Capital Management, Inc COM 035710409 1631 98050 SH Sole 72350 25700 Automatic Data Processing Inc COM 053015103 3786 80297 SH Sole 57565 22732 BB&T Corp COM 054937107 5490 257370 SH Sole 257370 Baxter Int'l Inc COM 071813109 2009 35777 SH Sole 27780 7997 Becton Dickinson Co COM 075887109 2743 37410 SH Sole 28935 8475 Berkshire Hathaway Inc CL B COM 084670702 1621 22823 SH Sole 18603 4220 Canadian Oil Sands Ltd COM 13643e105 942 48150 SH Sole 45000 3150 CenturyLink COM 156700106 920 27778 SH Sole 22725 5053 Chevron Corp COM 166764100 1461 15775 SH Sole 9612 6163 Chubb Corp COM 171232101 304 5060 SH Sole 4130 930 Cisco Systems Inc COM 17275r102 1212 78185 SH Sole 57585 20600 Cloud Peak Energy Inc COM 18911q102 564 33250 SH Sole 20200 13050 Coca-Cola Company COM 191216100 7857 116292 SH Sole 105932 10360 Colgate-Palmolive Co COM 194162103 788 8887 SH Sole 8277 610 Comcast Corp CL A COM 20030n101 293 14003 SH Sole 7503 6500 Conoco Phillips COM 20825c104 2837 44808 SH Sole 31968 12840 Devon Energy COM 25179m103 1500 27065 SH Sole 19040 8025 Disney Walt Co COM 254687106 995 32995 SH Sole 24180 8815 Dominion Resources Inc COM 25746u109 272 5358 SH Sole 5238 120 Exelon COM 30161n101 2566 60225 SH Sole 45435 14790 Exxon Mobil COM 30231g102 2262 31148 SH Sole 19472 11676 First Horizon National Corpora COM dca517101 0 142156 SH Sole 142156 Fiserv Inc COM 337738108 891 17550 SH Sole 10510 7040 Gallagher Arthur J & Co COM 363576109 3302 125549 SH Sole 96234 29315 General Electric Co COM 369604103 340 22365 SH Sole 11965 10400 Gilead Sciences Inc COM 375558103 1863 48020 SH Sole 37395 10625 Hugoton Royalty Trust COM 444717102 1189 55865 SH Sole 37455 18410 Intel Corp COM 458140100 254 11900 SH Sole 7200 4700 International Business Machine COM 459200101 472 2700 SH Sole 200 2500 Johnson & Johnson COM 478160104 6538 102654 SH Sole 77298 25356 Kimberly-Clark COM 494368103 822 11570 SH Sole 8370 3200 Kraft Foods Inc COM 50075n104 3924 116855 SH Sole 87291 29564 Marathon Oil Corp COM 565849106 279 12950 SH Sole 10950 2000 Markel Corp COM 570535104 310 868 SH Sole 687 181 Marsh & McLennan Co COM 571748102 202 7620 SH Sole 7330 290 McDonalds Corp COM 580135101 388 4420 SH Sole 1848 2572 Medtronic Inc COM 585055106 681 20474 SH Sole 20474 Merck & Co Inc COM 58933y105 237 7259 SH Sole 5659 1600 Microsoft COM 594918104 4769 191620 SH Sole 136784 54836 Mirant Corp (Worthless) COM 604675991 0 17133 SH Sole 17133 Molson Coors Brewing COM 60871r209 1066 26900 SH Sole 17585 9315 Monsanto Co COM 61166w101 281 4675 SH Sole 4675 Nestle S A ADR COM 641069406 276 5000 SH Sole 5000 Newmont Mining Corp COM 651639106 568 9020 SH Sole 5620 3400 Norfolk Southern Corp COM 655844108 420 6885 SH Sole 3130 3755 Novartis AG COM 66987v109 994 17825 SH Sole 7950 9875 Nucor Corp COM 670346105 470 14870 SH Sole 11105 3765 Patterson Companies Inc COM 703395103 340 11890 SH Sole 10570 1320 Paychex Inc COM 704326107 849 32185 SH Sole 26205 5980 Pepsico Inc COM 713448108 8612 139135 SH Sole 44519 94616 Pfizer Inc COM 717081103 455 25745 SH Sole 4325 21420 Philip Morris Intl Inc COM 718172109 1732 27765 SH Sole 18405 9360 Procter & Gamble COM 742718109 4863 76972 SH Sole 57424 19548 Safeway Stores Inc COM 786514208 252 15170 SH Sole 10960 4210 San Juan Basin Royalty Trust COM 798241105 498 21667 SH Sole 17717 3950 Southern Company COM 842587107 2370 55942 SH Sole 43932 12010 Stryker Corp COM 863667101 1660 35223 SH Sole 27823 7400 SunTrust Banks Inc COM 867914103 351 19579 SH Sole 15595 3984 Sysco Corp COM 871829107 928 35835 SH Sole 33835 2000 Telus Corp COM 87971m202 1121 24250 SH Sole 21400 2850 Total S.A. COM 89151e109 510 11615 SH Sole 5925 5690 Total System Services, Inc COM 891906109 218 12881 SH Sole 12281 600 VF Corp COM 918204108 444 3650 SH Sole 2000 1650 Verizon Communications COM 92343v104 301 8183 SH Sole 6683 1500 Visa Inc COM 92826c839 276 3220 SH Sole 2735 485 Wal-Mart Stores Inc COM 931142103 729 14043 SH Sole 12003 2040 Wellpoint Inc COM 94973v107 252 3861 SH Sole 2226 1635 Western Union Co COM 959802109 1048 68515 SH Sole 59915 8600 Willis Group Holdings PLC COM g96666105 1085 31580 SH Sole 16150 15430 Xerox Corp. COM 984121103 139 19900 SH Sole 18100 1800 SPDR - Consumer Staples ETF STOCK 81369y308 703 23695 SH Sole 18355 5340 SPDR - Energy ETF STOCK 81369y506 299 5102 SH Sole 3977 1125 SPDR - Health Care ETF STOCK 81369y209 651 20524 SH Sole 15644 4880 SPDR - Technology ETF STOCK 81369y803 276 11709 SH Sole 8764 2945 WisdomTree LargeCap Dividend F ETF STOCK 97717w307 709 16122 SH Sole 16002 120