0001511037-12-000005.txt : 20121113 0001511037-12-000005.hdr.sgml : 20121112 20121113165552 ACCESSION NUMBER: 0001511037-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121199524 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 09301213F 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, 2012 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, November 9, 2012 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: 95 Form 13F Information Table Value Total: $149,518 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO Total Return ETF ETF BOND 72201r775 390 3589 SH Sole 2889 700 Vanguard Intermediate-Term Bon ETF BOND 921937819 1242 13760 SH Sole 12210 1550 iShares Barclays US Aggregate ETF BOND 464287226 1014 9014 SH Sole 7914 1100 iShares Nat'l AMT-Free Muni Bo ETF BOND 464288414 6352 56715 SH Sole 36565 20150 3M Company COM 88579y101 2205 23857 SH Sole 15000 8857 AFLAC Inc COM 001055102 210 4384 SH Sole 3084 1300 AGL Resources Inc COM 001204106 200 4900 SH Sole 4900 AT&T Inc COM 00206r102 1750 46420 SH Sole 23309 23111 Abbott Laboratories Inc COM 002824100 7623 111188 SH Sole 82345 28843 Agnico-Eagle Mines Limited COM 008474108 888 17115 SH Sole 10350 6765 Altria Group Inc COM 02209s103 5350 160240 SH Sole 113790 46450 American Eagle Outfitters, Inc COM 02553e106 706 33500 SH Sole 22300 11200 Amgen Inc COM 031162100 1090 12935 SH Sole 8760 4175 Annaly Capital Management, Inc COM 035710409 224 13300 SH Sole 5200 8100 Automatic Data Processing Inc COM 053015103 3315 56516 SH Sole 36184 20332 BB&T Corp COM 054937107 325 9798 SH Sole 9798 Bank of America Corp COM 060505104 155 17522 SH Sole 17522 Baxter Int'l Inc COM 071813109 1700 28208 SH Sole 20863 7345 Becton Dickinson Co COM 075887109 2434 30982 SH Sole 21832 9150 Berkshire Hathaway Inc CL B COM 084670702 2497 28313 SH Sole 21893 6420 Canadian Oil Sands Ltd COM 13643e105 1056 49350 SH Sole 43400 5950 CenturyLink COM 156700106 843 20868 SH Sole 16665 4203 Chesapeake Energy Corp COM 165167107 4428 234644 SH Sole 164764 69880 Chevron Corp COM 166764100 1888 16196 SH Sole 9320 6876 Chubb Corp COM 171232101 313 4100 SH Sole 3170 930 Cisco Systems Inc COM 17275r102 3072 160865 SH Sole 116345 44520 Coca-Cola Company COM 191216100 7954 209706 SH Sole 189406 20300 Colgate-Palmolive Co COM 194162103 837 7808 SH Sole 7098 710 Conoco Phillips COM 20825c104 2815 49224 SH Sole 34474 14750 Covidien plc COM g2554f113 1400 23555 SH Sole 17305 6250 Devon Energy COM 25179m103 808 13360 SH Sole 8935 4425 Disney Walt Co COM 254687106 1904 36419 SH Sole 23853 12566 Dominion Resources Inc COM 25746u109 276 5214 SH Sole 5094 120 ENSCO PLC Sponsored ADR COM g3157s106 301 5525 SH Sole 3200 2325 Eldorado Gold Corp. COM 284902103 735 48230 SH Sole 38000 10230 Exelon COM 30161n101 2278 64036 SH Sole 44946 19090 Exxon Mobil COM 30231g102 2369 25905 SH Sole 14407 11498 First Horizon National Corpora COM dca517101 0 148549 SH Sole 148549 Fiserv Inc COM 337738108 645 8710 SH Sole 6475 2235 Freeport-McMoRan Copper & Gold COM 35671d857 1270 32079 SH Sole 18549 13530 Gallagher Arthur J & Co COM 363576109 2469 68920 SH Sole 49340 19580 General Electric Co COM 369604103 530 23337 SH Sole 12687 10650 Gilead Sciences Inc COM 375558103 3021 45545 SH Sole 34100 11445 Google Inc CL A COM 38259p508 215 285 SH Sole 220 65 Hugoton Royalty Trust COM 444717102 471 71444 SH Sole 53554 17890 International Business Machine COM 459200101 249 1200 SH Sole 1200 Johnson & Johnson COM 478160104 7110 103181 SH Sole 76025 27156 Kimberly-Clark COM 494368103 712 8305 SH Sole 5105 3200 Kraft Foods Inc COM 50075n104 4532 109602 SH Sole 78538 31064 Marathon Oil Corp COM 565849106 2281 77125 SH Sole 51750 25375 Markel Corp COM 570535104 575 1254 SH Sole 916 338 McDonalds Corp COM 580135101 310 3375 SH Sole 1625 1750 Merck & Co Inc COM 58933y105 349 7734 SH Sole 5765 1969 Microsoft COM 594918104 5508 185083 SH Sole 126707 58376 Mirant Corp (Worthless) COM 604675991 0 17133 SH Sole 17133 Molson Coors Brewing COM 60871r209 1467 32555 SH Sole 21250 11305 Nestle S A ADR COM 641069406 341 5400 SH Sole 300 5100 Newmont Mining Corp COM 651639106 3100 55345 SH Sole 33535 21810 Norfolk Southern Corp COM 655844108 524 8235 SH Sole 3030 5205 Novartis AG COM 66987v109 807 13175 SH Sole 6550 6625 Nucor Corp COM 670346105 864 22590 SH Sole 16855 5735 Oracle COM 68389x105 2137 67927 SH Sole 45774 22153 Patterson Companies Inc COM 703395103 593 17325 SH Sole 13245 4080 Paychex Inc COM 704326107 1350 40550 SH Sole 30630 9920 Pepsico Inc COM 713448108 7766 109732 SH Sole 48159 61573 Pfizer Inc COM 717081103 268 10777 SH Sole 5357 5420 Philip Morris Intl Inc COM 718172109 1657 18426 SH Sole 12026 6400 Phillips 66 COM 718546104 697 15035 SH Sole 10271 4764 Procter & Gamble COM 742718109 5412 78027 SH Sole 55491 22536 Qualcomm Inc COM 747525103 255 4075 SH Sole 3600 475 Safeway Stores Inc COM 786514208 173 10780 SH Sole 6570 4210 Sanofi ADS COM 80105n105 267 6200 SH Sole 1200 5000 Security Bank Corp COM 814047106 0 15318 SH Sole 15318 Southern Company COM 842587107 2336 50691 SH Sole 40781 9910 Stryker Corp COM 863667101 721 12947 SH Sole 7497 5450 SunTrust Banks Inc COM 867914103 244 8620 SH Sole 7720 900 Sysco Corp COM 871829107 1008 32230 SH Sole 27700 4530 Telus Corp COM 87971m202 565 9030 SH Sole 7730 1300 Total S.A. COM 89151e109 539 10750 SH Sole 6070 4680 Total System Services, Inc COM 891906109 265 11200 SH Sole 11000 200 United Technologies COM 913017109 331 4229 SH Sole 2029 2200 Verizon Communications COM 92343v104 300 6575 SH Sole 4567 2008 Vodafone Group PLC COM 92857w209 2389 83820 SH Sole 61320 22500 Wal-Mart Stores Inc COM 931142103 277 3760 SH Sole 2760 1000 Wellpoint Inc COM 94973v107 1783 30736 SH Sole 22926 7810 Western Union Co COM 959802109 1251 68686 SH Sole 58666 10020 Willis Group Holdings PLC COM g96666105 681 18435 SH Sole 6885 11550 Xerox Corp. COM 984121103 1514 206270 SH Sole 143660 62610 Market Vectors Gold Miners ETF ETF STOCK 57060u100 573 10675 SH Sole 7930 2745 SPDR - Consumer Staples ETF STOCK 81369y308 669 18680 SH Sole 13065 5615 SPDR - Energy ETF STOCK 81369y506 312 4247 SH Sole 3052 1195 SPDR - Health Care ETF STOCK 81369y209 705 17575 SH Sole 12485 5090 SPDR - Technology ETF STOCK 81369y803 396 12845 SH Sole 9290 3555 WisdomTree Dividend ex-Financi ETF STOCK 97717w406 998 17715 SH Sole 17715 WisdomTree LargeCap Dividend F ETF STOCK 97717w307 789 14442 SH Sole 13972 470