PATTEN & PATTEN INC/TN

Latest statistics and disclosures from PATTEN & PATTEN INC/TN's latest quarterly 13F-HR filing:

PATTEN & PATTEN INC/TN portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.62 +3.00% 333666 110.30 123.28
Westrock 3.27 NEW 416071 51.44 0.00
AOS A. O. Smith Corporation 2.52 +10.00% 252960 65.19 62.81
GE General Electric Company 2.37 +10.00% 615415 25.22 25.35
WY Weyerhaeuser Company 2.17 +9.00% 519545 27.34 33.37
TSCO Tractor Supply Company 2.07 160615 84.32 85.18
STZ Constellation Brands 2.00 +561.00% 104621 125.21 115.30
T AT&T; 1.93 +51.00% 387832 32.58 32.70
Abbvie 1.92 +9.00% 230935 54.41 0.00
NWL Newell Rubbermaid 1.91 +91.00% 315007 39.71 37.57
MIC Macquarie Infrastructure Company 1.69 148259 74.66 79.37
AIG American International 1.69 +2.00% 194504 56.82 54.59
WFC Wells Fargo & Company 1.63 +14.00% 207456 51.35 53.90
XOM Exxon Mobil Corporation 1.61 +7.00% 141969 74.35 84.57
Hilton Worlwide Hldgs 1.52 +12.00% 434661 22.94 0.00
ASH Ashland 1.49 +30.00% 96727 100.62 123.50
MMM 3M Company 1.38 63578 141.76 162.72
PHM Pulte 1.36 NEW 471060 18.87 21.23
NOK Nokia Corporation 1.36 +20.00% 1318165 6.78 7.66
KO Coca-Cola Company 1.32 -2.00% 215791 40.12 40.22
IYF iShares Dow Jones US Financial 1.32 102541 84.11 88.01
Walgreen Boots Alliance 1.32 +6.00% 104027 83.10 0.00
INTC Intel Corporation 1.31 285794 30.14 32.76
IXN iShares S&P; Global Technology Sect. 1.31 95466 89.97 96.00
JNJ Johnson & Johnson 1.30 -3.00% 91119 93.35 98.55
NVS Novartis AG 1.30 92931 91.92 96.03
MRK Merck & Co 1.27 167890 49.39 56.20
UTX United Technologies Corporation 1.24 -35.00% 91139 88.98 118.52
BTO John Hancock Bank & Thrift Opportu. Fund 1.24 322047 25.30 22.94
COST Costco Wholesale Corporation 1.15 +6.00% 52247 144.56 148.30
APC Anadarko Petroleum Corporation 1.15 +10.00% 124360 60.39 79.89
Canadian Natl Ry 1.08 124850 56.88 0.00
HON Honeywell International 1.06 73467 94.70 100.92
JPM JPMorgan Chase & Co. 1.05 +2.00% 112670 60.97 60.16
COP ConocoPhillips 1.03 +39.00% 141122 47.96 61.42
Nextera Energy 0.99 66826 97.55 0.00
MSFT Microsoft Corporation 0.98 145773 44.26 42.00
MO Altria 0.98 -2.00% 118116 54.40 52.47
TRN Trinity Industries 0.97 +15.00% 281473 22.67 30.84
PFE Pfizer 0.94 195462 31.41 33.78
GM General Motors Company 0.94 -4.00% 204702 30.02 37.89
V Visa 0.92 86966 69.66 266.74
UNM Unum 0.90 +45.00% 184339 32.08 33.01
NVO Novo Nordisk A/S 0.88 +109.00% 106875 54.24 46.07
SPY SPDR S&P; 500 ETF 0.87 -25.00% 29662 191.63 205.25
CSCO Cisco Systems 0.87 +13.00% 218067 26.25 28.51
PEP Pepsi 0.83 57483 94.31 93.96
SIRO Sirona Dental Systems 0.82 57843 93.34 89.32
CELG Celgene Corporation 0.80 +38.00% 48169 108.16 118.26
DOW Dow Chemical Company 0.79 -20.00% 121811 42.40 47.09
NKE NIKE 0.76 -14.00% 40588 122.97 96.37
AXP American Express Company 0.75 -46.00% 66005 74.13 79.39
KMB Kimberly-Clark Corporation 0.73 43861 109.05 103.80
Kinder Morgan 0.72 -5.00% 170606 27.68 0.00
CVX Chevron Corporation 0.71 59053 78.88 102.86
QCOM QUALCOMM 0.71 87139 53.73 71.27
DAL Delta Air Lines 0.70 +374.00% 102660 44.87 44.19
ECL Ecolab 0.69 +183.00% 41236 109.71 115.32
M Macy's 0.65 -2.00% 82580 51.32 62.37
VZ Verizon Communications 0.63 -9.00% 95394 43.51 48.01
KMX CarMax 0.59 NEW 64717 59.32 62.15
RHHBY Roche Holding 0.57 113574 32.95 32.21
Paypal Holdings 0.56 NEW 119252 31.04 0.00
MS Morgan Stanley 0.53 109460 31.50 34.94
Alphabet Inc Class C cs 0.53 NEW 5701 608.49 0.00
HD Home Depot 0.49 27980 115.48 113.11
Alphabet Inc Class A cs 0.47 NEW 4872 638.34 0.00
OXY Occidental Petroleum Corporation 0.43 -6.00% 43063 66.16 74.23
Suntrust Banks Inc $1.00 Par Cmn 0.41 70974 38.24 0.00
NSC Norfolk Southern 0.40 -3.00% 34631 76.41 108.18
PG Procter & Gamble Company 0.39 -8.00% 35545 71.94 81.31
Phillips 66 0.38 -5.00% 32548 76.84 0.00
DIS Walt Disney Company 0.35 +6.00% 22763 102.18 103.60
LOW Lowe's Companies 0.35 -5.00% 33025 68.92 73.15
Duke Energy 0.35 31533 71.96 0.00
BAC Bank of America Corporation 0.33 -2.00% 139872 15.58 15.95
CBT Cabot Corporation 0.32 -16.00% 66793 31.56 43.85
Wisdomtree Tr intl hedge eqt 0.32 -67.00% 38252 54.64 0.00
XLV Health Care SPDR 0.31 +4.00% 31121 66.23 71.27
Zoetis Inc Cl A 0.30 +4.00% 47934 41.18 0.00
GLD SPDR Gold Trust 0.29 -35.00% 18090 106.85 110.56
PNFP Pinnacle Financial Partners 0.27 NEW 35636 49.42 41.92
KRE SPDR KBW Regional Banking 0.27 43530 41.19 40.18
Eaton 0.27 -8.00% 34202 51.31 0.00
IHE iShares Dow Jones US Pharm Indx 0.26 -6.00% 11505 148.02 169.50
EMR Emerson Electric 0.25 -15.00% 37681 44.16 55.87
Alerian Mlp Etf 0.25 -5.00% 133522 12.48 0.00
Express Scripts Holding 0.24 19161 80.95 0.00
JCI Johnson Controls 0.23 35947 41.37 48.46
PRU Prudential Financial 0.23 20055 76.19 80.31
D Dominion Resources 0.21 -2.00% 19421 70.39 69.17
BMY Bristol Myers Squibb 0.20 21916 59.18 66.08
IBM International Business Machines 0.20 -8.00% 8918 144.99 158.25
PX Praxair 0.20 -4.00% 13081 101.83 124.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.20 -2.00% 17161 75.23 74.64
RF Regions Financial Corporation 0.19 136400 9.01 9.54
DD E.I. du Pont de Nemours & Company 0.19 -3.00% 26026 48.18 79.13
CL Colgate-Palmolive Company 0.19 -58.00% 19176 63.46 68.17
XLU Utilities SPDR 0.18 27763 43.30 43.18
MHK Mohawk Industries 0.17 6103 181.71 179.34
SLB Schlumberger 0.17 -3.00% 15755 68.99 81.67
UTF Cohen & Steers infrastucture Fund 0.16 -3.00% 55675 19.07 22.30
IYG iShares Dow Jones US Financial Svc. 0.16 -2.00% 12280 85.50 89.18
RSG Republic Services 0.15 -7.00% 23875 41.21 40.26
EBAY eBay 0.15 -61.00% 41330 24.44 59.78
DXCM Dex 0.14 +8.00% 10950 85.84 58.66
XLK Technology SPDR 0.14 23480 39.48 41.70
IYT iShares Dow Jones Transport. Avg. 0.14 6460 139.94 159.35
CMI Cummins 0.13 +10.00% 7755 108.58 137.75
Citi 0.13 -7.00% 17199 49.60 0.00
CB Chubb Corporation 0.12 6525 122.61 98.78
LLY Eli Lilly & Co. 0.12 9319 83.70 68.81
PM Philip Morris International 0.12 -4.00% 9587 79.38 77.69
TOL Toll Brothers 0.12 -3.00% 23320 34.22 37.37
ORCL Oracle Corporation 0.12 21764 36.11 41.62
XLF Financial Select Sector SPDR 0.12 33875 22.67 23.97
Facebook Inc cl a 0.12 +28.00% 9050 89.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -29.00% 21750 32.78 38.45
ABT Abbott Laboratories 0.11 17294 40.25 46.40
ADP Automatic Data Processing 0.11 8623 80.37 85.00
NCR NCR Corporation 0.11 -60.00% 31020 22.76 28.62
RDS.A Royal Dutch Shell 0.11 -3.00% 14555 47.41 0.00
MDRX Allscripts Healthcare Solutions 0.11 +9.00% 59815 12.40 11.88
Ishares High Dividend Equity F 0.11 -6.00% 10353 69.55 0.00
MA MasterCard Incorporated 0.10 -4.00% 7545 90.13 87.52
MCD McDonald's Corporation 0.10 -27.00% 6535 98.55 96.21
CTXS Citrix Systems 0.10 +14.00% 9157 69.24 59.63
VMC Vulcan Materials Company 0.10 7089 89.15 82.73
ITW Illinois Tool Works 0.10 8000 82.25 96.27
XBI SPDR S&P; Biotech 0.10 +89.00% 10680 62.27 226.20
DVY iShares Dow Jones Select Dividend 0.10 -6.00% 9322 72.73 76.58
Iron Mountain 0.10 NEW 21134 31.04 0.00
AMG Affiliated Managers 0.09 3600 171.11 209.73
JWN Nordstrom 0.09 7825 71.69 79.23
GIS General Mills 0.09 10718 56.17 51.55
UNH UnitedHealth 0.09 5167 115.93 113.33
SBUX Starbucks Corporation 0.09 +104.00% 10744 56.87 92.23
BUD Anheuser-Busch InBev NV 0.09 -77.00% 5405 106.38 120.72
PAY VeriFone Systems 0.09 -77.00% 22100 27.74 35.28
WMT Wal-Mart Stores 0.08 -25.00% 8491 64.89 81.06
NOC Northrop Grumman Corporation 0.08 3104 165.91 158.85
SE Spectra Energy 0.08 18871 26.28 34.31
AMGN Amgen 0.08 +9.00% 3555 138.40 153.92
CBI Chicago Bridge & Iron Company N.V. 0.08 13985 39.69 46.73
BRK.B Berkshire Hathaway 0.07 -2.00% 3760 130.32 0.00
APD Air Products & Chemicals 0.07 +8.00% 3509 127.67 152.20
PCL Plum Creek Timber 0.07 -17.00% 12035 39.55 41.89
IVV iShares S&P; 500 Index 0.07 -11.00% 2526 192.79 205.96
MAR Marriott International 0.07 6611 68.22 81.60
CAG ConAgra Foods 0.07 -19.00% 11525 40.52 33.68
XLI Industrial SPDR 0.07 -5.00% 8900 49.89 56.03
QQQQ PowerShares QQQ Trust, Series 1 0.07 -3.00% 4413 101.74 0.00
VWO Vanguard Emerging Markets ETF 0.07 13925 33.11 39.44
BP BP 0.06 -8.00% 12722 30.58 38.44
UNP Union Pacific Corporation 0.06 4138 88.45 114.86
BA Boeing Company 0.06 -61.00% 2773 130.91 152.38
HR Healthcare Realty Trust Incorporated 0.06 +5.00% 16725 24.87 26.23
COKE Coca-Cola Bottling Co. Consolidated 0.06 2000 193.50 104.69
NFLX Netflix 0.06 NEW 3675 103.13 443.79
WAB Wabtec Corporation 0.06 +46.00% 4120 88.11 91.75
Rbc Cad 0.06 6985 55.26 0.00
VNQ Vanguard REIT ETF 0.06 -5.00% 5579 75.46 80.84
IYW iShares Dow Jones US Technology 0.06 -5.00% 3660 98.91 104.97
Mobileye N.v. 0.06 NEW 8825 45.44 0.00
CAT Caterpillar 0.05 -15.00% 5105 65.43 79.57
NUE Nucor Corporation 0.05 -38.00% 8765 37.54 45.99
TGT Target Corporation 0.05 +33.00% 3975 78.74 77.89
F Ford Motor Company 0.05 22996 13.57 15.85
WMB Williams Companies 0.05 -8.00% 8540 36.89 46.41
DHI D.R. Horton 0.05 +37.00% 11000 29.36 25.87
XLE Energy Select Sector SPDR 0.05 +2.00% 5268 61.12 75.34
UA Under Armour 0.05 NEW 3677 96.82 75.07
Lgi Homes 0.05 NEW 13000 27.15 0.00
FDX FedEx Corporation 0.04 +7.00% 1752 143.84 170.82
APA Apache Corporation 0.04 -35.00% 6190 39.10 60.29
ADBE Adobe Systems Incorporated 0.04 3200 82.19 76.64
CVS CVS Caremark Corporation 0.04 +22.00% 2680 96.64 101.90
LMT Lockheed Martin Corporation 0.04 1157 207.43 197.87
EFA iShares MSCI EAFE Index Fund 0.04 -31.00% 4928 57.22 62.56
DHR Danaher Corporation 0.04 2969 85.21 84.59
DOV Dover Corporation 0.04 5100 57.25 70.44
IWM iShares Russell 2000 Index 0.04 -2.00% 2267 109.40 119.90
VV Vanguard Large-Cap ETF 0.04 3125 88.00 94.44
EFG iShares MSCI EAFE Growth Index 0.04 3669 63.78 68.09
IAT iShares Dow Jones US Reg Banks Ind. 0.04 -7.00% 8710 33.75 34.54
MDXG MiMedx 0.04 25700 9.65 9.74
HCA HOLDINGS 0.04 NEW 3150 77.46 0.00
Mosaic 0.04 -13.00% 7420 31.13 0.00
GLW Corning Incorporated 0.03 -14.00% 11242 17.08 22.80
IP International Paper Company 0.03 -4.00% 5309 37.86 54.31
WSM Williams-Sonoma 0.03 2957 76.43 80.32
BBT BB&T; Corporation 0.03 +5.00% 5782 35.63 37.76
TXN Texas Instruments Incorporated 0.03 4445 49.49 57.48
AMZN Amazon 0.03 NEW 396 512.63 372.62
FHN First Horizon National Corporation 0.03 12233 14.14 14.38
DXYN Dixie 0.03 -30.00% 21800 8.35 8.90
AWK American Water Works 0.03 NEW 3960 55.05 52.46
IYR iShares Dow Jones US Real Estate 0.03 -18.00% 3130 70.93 76.66
TSLA Tesla Motors 0.03 NEW 900 248.89 194.42
GOV Government Properties Income Trust 0.02 -5.00% 10193 15.99 22.14
BBD.B Bombardier 0.01 -24.00% 39100 1.23 0.00
TMD Titan Medical 0.01 32775 1.04 0.00
Penn West Energy Trust 0.00 NEW 25000 0.44 0.00
Nevada Mining Company 0.00 NEW 2974000 0.00 0.00
Eyi Inds 0.00 NEW 100000 0.00 0.00

Past 13F-HR SEC Filings for PATTEN & PATTEN INC/TN