-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OKeTn2gUnwjUuvogmXHJO9xs4Rv2y9JebYFLrF0RzM3fuQ8IVUAVCFcpbKs/8xud CeYus4MFdFewH1Nzwx5Ikw== 0001511037-11-000003.txt : 20110211 0001511037-11-000003.hdr.sgml : 20110211 20110211132840 ACCESSION NUMBER: 0001511037-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11596878 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 COVER, SUMMARY AND INFORMATION TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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, February 11, 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: 92 Form 13F Information Table Value Total: $138,624 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 615 25850 SH Sole 25850 Vanguard Intermediate-Term Bon ETF BOND 921937819 1154 13990 SH Sole 13490 500 Vanguard Long-Term Bond ETF ETF BOND 921937793 1122 14190 SH Sole 14190 Vanguard Short-Term Corporate ETF BOND 92206c409 232 3000 SH Sole 3000 iShares Nat'l AMT-Free Muni Bo ETF BOND 464288414 1667 16805 SH Sole 16805 iShares S-T Nat'l AMT-Free Mun ETF BOND 464288158 476 4570 SH Sole 4570 3M Company COM 88579y101 1938 22452 SH Sole 17925 4527 AGL Resources Inc COM 001204106 264 7363 SH Sole 6385 978 AT&T Inc COM 00206r102 1905 64830 SH Sole 52043 12787 Abbott Laboratories Inc COM 002824100 4944 103187 SH Sole 87007 16180 Altria Group Inc COM 02209s103 5478 222496 SH Sole 185416 37080 Automatic Data Processing Inc COM 053015103 4064 87822 SH Sole 71640 16182 BB&T Corp COM 054937107 7154 272100 SH Sole 272100 Baxter Int'l Inc COM 071813109 981 19372 SH Sole 14375 4997 Becton Dickinson Co COM 075887109 2611 30886 SH Sole 26286 4600 Berkshire Hathaway Inc CL B COM 084670702 3050 38068 SH Sole 30268 7800 Canadian Oil Sands Ltd COM 13643e105 1367 51350 SH Sole 48500 2850 CenturyLink COM 156700106 1610 34868 SH Sole 31355 3513 Chevron Corp COM 166764100 1190 13043 SH Sole 11030 2013 Chubb Corp COM 171232101 412 6915 SH Sole 5805 1110 Cisco Systems Inc COM 17275r102 1030 50900 SH Sole 45400 5500 Coca-Cola Company COM 191216100 7241 110090 SH Sole 97645 12445 Colgate-Palmolive Co COM 194162103 626 7795 SH Sole 6885 910 Comcast Corp CL A COM 20030n101 341 15503 SH Sole 7503 8000 Conoco Phillips COM 20825c104 3467 50910 SH Sole 39833 11077 Devon Energy COM 25179m103 3132 39895 SH Sole 32545 7350 Disney Walt Co COM 254687106 2216 59084 SH Sole 46117 12967 Dominion Resources Inc COM 25746u109 242 5658 SH Sole 5358 300 EarthLink, Inc COM 270321102 127 14800 SH Sole 14800 Exelon COM 30161n101 1796 43140 SH Sole 39190 3950 Exxon Mobil COM 30231g102 2352 32165 SH Sole 21474 10691 First Horizon National Corpora COM dca517101 0 139626 SH Sole 139626 Fiserv Inc COM 337738108 1677 28645 SH Sole 22705 5940 Gallagher Arthur J & Co COM 363576109 4902 168566 SH Sole 144191 24375 General Electric Co COM 369604103 481 26310 SH Sole 13710 12600 Genuine Parts Co COM 372460105 691 13450 SH Sole 5350 8100 Gilead Sciences Inc COM 375558103 495 13650 SH Sole 12850 800 Google Inc CL A COM 38259p508 312 525 SH Sole 375 150 Hewlett-Packard Co COM 428236103 323 7668 SH Sole 6608 1060 Home Depot Inc COM 437076102 328 9349 SH Sole 3499 5850 Hugoton Royalty Trust COM 444717102 1275 62155 SH Sole 43695 18460 International Business Machine COM 459200101 426 2901 SH Sole 1301 1600 Johnson & Johnson COM 478160104 6856 110841 SH Sole 89622 21219 Kimberly-Clark COM 494368103 759 12045 SH Sole 11010 1035 Kraft Foods Inc COM 50075n104 4436 140774 SH Sole 112981 27793 Marsh & McLennan Co COM 571748102 291 10630 SH Sole 10340 290 McDonalds Corp COM 580135101 324 4219 SH Sole 2259 1960 McKesson Corp COM 58155q103 301 4271 SH Sole 4159 112 Medtronic Inc COM 585055106 1674 45134 SH Sole 45134 Merck & Co Inc COM 58933y105 277 7693 SH Sole 6540 1153 Microsoft COM 594918104 4187 150035 SH Sole 121729 28306 Mirant Corp (Worthless) COM 604675991 0 17133 SH Sole 17133 Monsanto Co COM 61166w101 528 7576 SH Sole 7576 National Presto Industries COM 637215104 536 4125 SH Sole 4125 Nestle S A ADR COM 641069406 300 5102 SH Sole 5102 Newmont Mining Corp COM 651639106 594 9670 SH Sole 6370 3300 Norfolk Southern Corp COM 655844108 455 7235 SH Sole 3330 3905 Novartis AG COM 66987v109 1018 17275 SH Sole 10525 6750 Nucor Corp COM 670346105 416 9495 SH Sole 7115 2380 Paychex Inc COM 704326107 805 26055 SH Sole 19625 6430 Pepsico Inc COM 713448108 9343 143013 SH Sole 46597 96416 Pfizer Inc COM 717081103 501 28616 SH Sole 19470 9146 Philip Morris Intl Inc COM 718172109 2262 38652 SH Sole 26562 12090 Procter & Gamble COM 742718109 4802 74645 SH Sole 62237 12408 Safeway Stores Inc COM 786514208 403 17910 SH Sole 12900 5010 San Juan Basin Royalty Trust COM 798241105 666 28307 SH Sole 22287 6020 Southern Company COM 842587107 2505 65527 SH Sole 51792 13735 StatoilHydro ASA ADR COM 85771p102 435 18300 SH Sole 18110 190 Stryker Corp COM 863667101 2906 54108 SH Sole 46178 7930 SunTrust Banks Inc COM 867914103 590 19979 SH Sole 15995 3984 Sysco Corp COM 871829107 1156 39305 SH Sole 36985 2320 Telus Corp COM 87971m202 1465 33640 SH Sole 29850 3790 Total System Services, Inc COM 891906109 239 15509 SH Sole 14709 800 United Technologies COM 913017109 227 2881 SH Sole 1681 1200 VF Corp COM 918204108 345 4000 SH Sole 3800 200 Verizon Communications COM 92343v104 387 10826 SH Sole 8710 2116 Wal-Mart Stores Inc COM 931142103 815 15113 SH Sole 13563 1550 Walgreen Company COM 931422109 462 11858 SH Sole 8108 3750 Watson Pharmaceuticals COM 942683103 549 10620 SH Sole 5550 5070 Wellpoint Inc COM 94973v107 243 4266 SH Sole 2506 1760 Western Union Co COM 959802109 1863 100310 SH Sole 87725 12585 Medtronic Inc SR Note CV CONV BOND 585055al0 315 315000 PRN Sole 315000 ProShares Short S&P500 ETF ETF STOCK 74347r503 308 7025 SH Sole 3025 4000 ProShares UltraShort S&P 500 E ETF STOCK 74347r883 288 12110 SH Sole 12050 60 SPDR - Consumer Staples ETF STOCK 81369y308 1539 52520 SH Sole 46700 5820 SPDR - Energy ETF STOCK 81369y506 787 11531 SH Sole 10321 1210 SPDR - Health Care ETF STOCK 81369y209 1396 44314 SH Sole 39029 5285 SPDR - Industrial ETF STOCK 81369y704 398 11410 SH Sole 10090 1320 SPDR - Technology ETF STOCK 81369y803 585 23233 SH Sole 20173 3060 SPDR - Utilities ETF STOCK 81369y886 276 8795 SH Sole 7680 1115 WisdomTree LargeCap Dividend F ETF STOCK 97717w307 807 17500 SH Sole 17380 120 General Electric Cap Corp Pfd PFD 369622444 296 11300 SH Sole 11300
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