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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.87 322659 125.43 123.28
RKT Rock-Tenn Company 2.54 +9.00% 290106 60.20 63.64
AOS A. O. Smith Corporation 2.40 229480 71.98 62.81
UTX United Technologies Corporation 2.27 140750 110.93 118.52
WY Weyerhaeuser Company 2.16 +5.00% 472342 31.50 33.37
GE General Electric Company 2.15 +6.00% 558098 26.57 25.35
TSCO Tractor Supply Company 2.12 162365 89.94 85.18
Abbvie 2.06 +3.00% 210703 67.19 0.00
MIC Macquarie Infrastructure Company 1.76 +50.00% 146634 82.63 79.37
AIG American International 1.70 189621 61.82 54.59
XOM Exxon Mobil Corporation 1.59 131953 83.20 84.57
Hilton Worlwide Hldgs 1.54 386215 27.55 0.00
WFC Wells Fargo & Company 1.47 180612 56.24 53.90
MMM 3M Company 1.44 64223 154.31 162.72
MRK Merck & Co 1.41 170238 56.93 56.20
AXP American Express Company 1.39 +13.00% 123100 77.72 79.39
IYF iShares Dow Jones US Financial 1.35 -3.00% 103575 89.74 88.01
IXN iShares S&P; Global Technology Sect. 1.34 96372 95.67 96.00
JNJ Johnson & Johnson 1.33 94242 97.46 98.55
T AT&T; 1.32 -3.00% 255360 35.52 32.70
NVS Novartis AG 1.31 91549 98.34 96.03
ASH Ashland 1.31 +12.00% 74302 121.89 123.50
BTO John Hancock Bank & Thrift Opportu. Fund 1.30 328335 27.20 22.94
INTC Intel Corporation 1.28 289720 30.42 32.76
APC Anadarko Petroleum Corporation 1.27 +5.00% 112107 78.06 79.89
KO Coca-Cola Company 1.26 +28.00% 221324 39.23 40.22
SPY SPDR S&P; 500 ETF 1.20 +5.00% 40083 205.85 205.25
Walgreen Boots Alliance 1.20 97912 84.44 0.00
DOW Dow Chemical Company 1.13 152759 51.17 47.09
HON Honeywell International 1.10 74447 101.97 100.92
JPM JPMorgan Chase & Co. 1.09 110460 67.76 60.16
NOK Nokia Corporation 1.09 +38.00% 1095565 6.85 7.66
Canadian Natl Ry 1.06 -2.00% 126230 57.70 0.00
Wisdomtree Tr intl hedge eqt 1.05 +14.00% 117676 61.59 0.00
GM General Motors Company 1.04 215022 33.33 37.89
Kinder Morgan 1.01 181200 38.39 0.00
NWL Newell Rubbermaid 0.98 +157.00% 164835 41.11 37.57
COST Costco Wholesale Corporation 0.96 +10.00% 48947 135.06 148.30
PFE Pfizer 0.96 197061 33.53 33.78
Nextera Energy 0.95 -5.00% 66936 98.03 0.00
EBAY eBay 0.94 108052 60.24 59.78
TRN Trinity Industries 0.93 -22.00% 243440 26.43 30.84
MSFT Microsoft Corporation 0.92 +2.00% 144242 44.15 42.00
COP ConocoPhillips 0.90 101369 61.41 61.42
MO Altria 0.86 -4.00% 121257 48.91 52.47
V Visa 0.86 87724 67.15 266.74
SIRO Sirona Dental Systems 0.84 57455 100.43 89.32
M Macy's 0.83 -3.00% 84390 67.47 62.37
CVX Chevron Corporation 0.82 58786 96.47 102.86
QCOM QUALCOMM 0.80 -18.00% 88229 62.63 71.27
PEP Pepsi 0.79 58548 93.34 93.96
CSCO Cisco Systems 0.76 191621 27.46 28.51
EPI WisdomTree India Earnings Fund 0.76 +8.00% 241375 21.67 23.12
NKE NIKE 0.74 47388 108.02 96.37
VZ Verizon Communications 0.71 105468 46.61 48.01
KMB Kimberly-Clark Corporation 0.68 -2.00% 44211 105.97 103.80
UNM Unum 0.66 -2.00% 126279 35.75 33.01
MS Morgan Stanley 0.61 107660 38.79 34.94
CELG Celgene Corporation 0.58 +3.00% 34689 115.74 118.26
RHHBY Roche Holding 0.58 113824 35.07 32.21
OXY Occidental Petroleum Corporation 0.52 45917 77.77 74.23
PAY VeriFone Systems 0.49 +31.00% 100390 33.96 35.28
NSC Norfolk Southern 0.46 35906 87.37 108.18
GLD SPDR Gold Trust 0.46 -3.00% 28045 112.36 110.56
Suntrust Banks Inc $1.00 Par Cmn 0.45 -2.00% 71399 43.03 0.00
HD Home Depot 0.45 27696 111.14 113.11
DXJ WisdomTree Japan Total Dividend Fd 0.45 +43.00% 53620 57.20 54.17
PG Procter & Gamble Company 0.44 -2.00% 38755 78.24 81.31
CBT Cabot Corporation 0.43 -36.00% 79819 37.28 43.85
CL Colgate-Palmolive Company 0.43 45786 65.41 68.17
BUD Anheuser-Busch InBev NV 0.43 -15.00% 24325 120.66 120.72
NVO Novo Nordisk A/S 0.41 +22.00% 50960 54.77 46.07
Google Inc Class C 0.41 5374 520.47 0.00
Phillips 66 0.40 +58.00% 34267 80.57 0.00
GOOG Google 0.38 +2.00% 4820 540.04 554.33
Eaton 0.37 -11.00% 37475 67.48 0.00
EMR Emerson Electric 0.36 -22.00% 44701 55.44 55.87
BAC Bank of America Corporation 0.35 143372 17.02 15.95
DIS Walt Disney Company 0.35 21275 114.12 103.60
NCR NCR Corporation 0.34 +8.00% 77560 30.11 28.62
LOW Lowe's Companies 0.34 35115 66.98 73.15
Duke Energy 0.33 -5.00% 31956 70.63 0.00
XLV Health Care SPDR 0.32 +13.00% 29831 74.39 71.27
Alerian Mlp Etf 0.32 -84.00% 141598 15.56 0.00
Zoetis Inc Cl A 0.32 +2.00% 45678 48.23 0.00
IHE iShares Dow Jones US Pharm Indx 0.31 -4.00% 12270 174.82 169.50
KRE SPDR KBW Regional Banking 0.28 +3.00% 44030 44.15 40.18
STZ Constellation Brands 0.27 +105.00% 15825 116.02 115.30
JCI Johnson Controls 0.26 -3.00% 36590 49.52 48.46
PRU Prudential Financial 0.26 20255 87.53 80.31
GBX Greenbrier Companies 0.26 NEW 38935 46.85 50.34
DD E.I. du Pont de Nemours & Company 0.25 26958 63.95 79.13
Express Scripts Holding 0.25 -2.00% 19336 88.95 0.00
ECL Ecolab 0.24 14523 113.06 115.32
PX Praxair 0.24 13725 119.56 124.53
IBM International Business Machines 0.23 9767 162.69 158.25
BMY Bristol Myers Squibb 0.21 +3.00% 22086 66.56 66.08
XBI SPDR S&P; Biotech 0.21 +3.00% 5645 252.26 226.20
RF Regions Financial Corporation 0.20 -7.00% 133910 10.36 9.54
SLB Schlumberger 0.20 16265 86.20 81.67
D Dominion Resources 0.19 19862 66.86 69.17
EEM iShares MSCI Emerging Markets Indx 0.18 -6.00% 30755 39.60 38.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.18 -2.00% 17561 72.15 74.64
UTF Cohen & Steers infrastucture Fund 0.18 57975 21.03 22.30
MHK Mohawk Industries 0.17 6103 190.89 179.34
XLU Utilities SPDR 0.17 28063 41.44 43.18
IYG iShares Dow Jones US Financial Svc. 0.17 12580 94.04 89.18
RSG Republic Services 0.15 25925 39.15 40.26
BA Boeing Company 0.15 -9.00% 7282 138.70 152.38
Citi 0.15 +3.00% 18559 55.23 0.00
DBD Diebold Incorporated 0.14 26685 35.00 34.00
XLK Technology SPDR 0.14 23480 41.40 41.70
IYT iShares Dow Jones Transport. Avg. 0.14 6500 144.92 159.35
CMI Cummins 0.13 7040 131.25 137.75
TOL Toll Brothers 0.13 +11.00% 24230 38.18 37.37
ORCL Oracle Corporation 0.13 21762 40.30 41.62
DAL Delta Air Lines 0.13 +9.00% 21625 41.06 44.19
MCD McDonald's Corporation 0.12 -16.00% 8965 95.04 96.21
WMT Wal-Mart Stores 0.12 11396 70.90 81.06
ABT Abbott Laboratories 0.12 -3.00% 17460 49.08 46.40
PM Philip Morris International 0.12 10037 80.20 77.69
RDS.A Royal Dutch Shell 0.12 -6.00% 15020 56.99 0.00
DXCM Dex 0.12 +7.00% 10050 80.00 58.66
CAF Morgan Stanley China A Share Fund 0.12 23905 33.93 29.85
XLF Financial Select Sector SPDR 0.12 33675 24.38 23.97
Ishares High Dividend Equity F 0.12 +7.00% 11024 73.57 0.00
MA MasterCard Incorporated 0.11 +2.00% 7870 93.52 87.52
AMG Affiliated Managers 0.11 +5.00% 3600 218.61 209.73
LLY Eli Lilly & Co. 0.11 -9.00% 9169 83.54 68.81
WHR Whirlpool Corporation 0.11 4285 173.16 197.86
ITW Illinois Tool Works 0.11 8000 91.75 96.27
MDRX Allscripts Healthcare Solutions 0.11 +34.00% 54565 13.67 11.88
DVY iShares Dow Jones Select Dividend 0.11 +5.00% 9926 75.16 76.58
Ishares Inc em mkt min vol 0.11 -21.00% 12990 57.66 0.00
ADP Automatic Data Processing 0.10 8623 80.25 85.00
IRM Iron Mountain Incorporated 0.10 +21.00% 21134 30.99 36.00
CBI Chicago Bridge & Iron Company N.V. 0.10 14235 50.02 46.73
CB Chubb Corporation 0.09 6525 95.17 98.78
MWV MeadWestva 0.09 13735 47.18 49.05
NUE Nucor Corporation 0.09 -6.00% 14165 44.05 45.99
SE Spectra Energy 0.09 19200 32.60 34.31
VMC Vulcan Materials Company 0.09 7089 83.93 82.73
PCL Plum Creek Timber 0.09 14565 40.58 41.89
GIS General Mills 0.09 -3.00% 10718 55.70 51.55
UNH UnitedHealth 0.09 5167 121.93 113.33
IVV iShares S&P; 500 Index 0.09 +16.00% 2851 207.30 205.96
CAG ConAgra Foods 0.09 14300 43.71 33.68
Facebook Inc cl a 0.09 7050 85.82 0.00
BP BP 0.08 +7.00% 13897 39.94 38.44
BRK.B Berkshire Hathaway 0.08 3842 136.13 0.00
APA Apache Corporation 0.08 -6.00% 9525 57.64 60.29
CTXS Citrix Systems 0.08 -43.00% 8032 70.22 59.63
JWN Nordstrom 0.08 7825 74.50 79.23
WMB Williams Companies 0.08 +4.00% 9315 57.43 46.41
VWO Vanguard Emerging Markets ETF 0.08 13945 40.87 39.44
Ambarella Inc shs 0.08 +36.00% 5450 102.75 0.00
CAT Caterpillar 0.07 -2.00% 6055 84.89 79.57
NOC Northrop Grumman Corporation 0.07 -8.00% 3104 158.51 158.85
AMGN Amgen 0.07 +3.00% 3253 153.40 153.92
EFA iShares MSCI EAFE Index Fund 0.07 +17.00% 7174 63.56 62.56
MAR Marriott International 0.07 -4.00% 6611 74.42 81.60
XLI Industrial SPDR 0.07 +7.00% 9440 54.03 56.03
QQQQ PowerShares QQQ Trust, Series 1 0.07 +3.00% 4562 106.97 0.00
UNP Union Pacific Corporation 0.06 4138 95.46 114.86
APD Air Products & Chemicals 0.06 3224 136.79 152.20
FCX Freeport-McMoRan Copper & Gold 0.06 -35.00% 21441 18.61 18.56
XLE Energy Select Sector SPDR 0.06 5125 75.12 75.34
Rbc Cad 0.06 6985 61.13 0.00
VNQ Vanguard REIT ETF 0.06 -9.00% 5910 74.62 80.84
IYW iShares Dow Jones US Technology 0.06 3860 104.66 104.97
Mosaic 0.06 -15.00% 8545 46.81 0.00
HR Healthcare Realty Trust Incorporated 0.05 -15.00% 15900 23.27 26.23
F Ford Motor Company 0.05 22996 15.00 15.85
DOV Dover Corporation 0.05 5175 70.14 70.44
GTLS Chart Industries 0.05 -13.00% 9870 35.76 33.81
DXYN Dixie 0.05 +44.00% 31466 10.49 8.90
EWY iShares MSCI South Korea Index Fund 0.05 -9.00% 6755 55.07 55.24
IAT iShares Dow Jones US Reg Banks Ind. 0.05 +4.00% 9410 36.66 34.54
Claymore Exchange Trd Fd Tr guggenheim sol 0.05 +42.00% 8400 39.17 0.00
California Resources 0.05 -5.00% 53808 6.04 0.00
GLW Corning Incorporated 0.04 13192 19.71 22.80
FDX FedEx Corporation 0.04 1627 170.25 170.82
ADBE Adobe Systems Incorporated 0.04 3200 80.94 76.64
IP International Paper Company 0.04 5560 47.66 54.31
WSM Williams-Sonoma 0.04 2957 82.18 80.32
TGT Target Corporation 0.04 2975 81.68 77.89
DHR Danaher Corporation 0.04 2969 85.55 84.59
SBUX Starbucks Corporation 0.04 +100.00% 5244 53.59 92.23
COKE Coca-Cola Bottling Co. Consolidated 0.04 2000 151.00 104.69
IWM iShares Russell 2000 Index 0.04 NEW 2322 124.89 119.90
WAB Wabtec Corporation 0.04 -5.00% 2820 94.33 91.75
VV Vanguard Large-Cap ETF 0.04 +11.00% 3125 94.72 94.44
IYR iShares Dow Jones US Real Estate 0.04 -11.00% 3845 71.26 76.66
PHO PowerShares Water Resources 0.04 10165 24.99 24.35
EFG iShares MSCI EAFE Growth Index 0.04 -3.00% 3719 69.91 68.09
MDXG MiMedx 0.04 +7.00% 25700 11.60 9.74
CVS CVS Caremark Corporation 0.03 -6.00% 2180 105.05 101.90
BDX Becton, Dickinson and 0.03 1550 141.94 142.79
LMT Lockheed Martin Corporation 0.03 1157 185.83 197.87
BBT BB&T; Corporation 0.03 5482 40.31 37.76
TXN Texas Instruments Incorporated 0.03 4445 51.52 57.48
DHI D.R. Horton 0.03 NEW 8000 27.38 25.87
FHN First Horizon National Corporation 0.03 12233 15.70 14.38
ILMN Illumina 0.03 NEW 1000 218.00 191.44
SWKS Skyworks Solutions 0.03 -78.00% 2000 104.00 92.91
EWZ iShares MSCI Brazil Index 0.03 -11.00% 7257 32.80 30.55
GOV Government Properties Income Trust 0.03 -85.00% 10793 18.53 22.14
IYJ iShares Dow Jones US Industrial 0.03 -4.00% 1943 105.51 107.08
Gopro 0.03 NEW 4075 52.76 0.00
BBD.B Bombardier 0.01 51500 1.81 0.00
TMD Titan Medical 0.01 32775 1.28 0.00

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