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