Patten & Patten as of March 31, 2011
Portfolio Holdings for Patten & Patten
Patten & Patten holds 234 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.6 | $19M | 139k | 139.86 | |
| Apple (AAPL) | 3.3 | $18M | 51k | 348.50 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 175k | 84.13 | |
| Ford Motor Company (F) | 2.1 | $12M | 770k | 14.91 | |
| Anadarko Petroleum Corporation | 2.1 | $11M | 135k | 81.92 | |
| Visa (V) | 2.0 | $11M | 148k | 73.62 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $11M | 325k | 33.61 | |
| Coca-Cola Company (KO) | 2.0 | $11M | 163k | 66.34 | |
| United Technologies Corporation | 1.9 | $10M | 123k | 84.65 | |
| Johnson Controls | 1.9 | $10M | 244k | 41.57 | |
| Canadian Natl Ry (CNI) | 1.7 | $9.3M | 124k | 75.27 | |
| Dow Chemical Company | 1.7 | $9.2M | 245k | 37.75 | |
| 3M Company (MMM) | 1.6 | $8.8M | 94k | 93.50 | |
| General Electric Company | 1.6 | $8.7M | 432k | 20.05 | |
| Sunrise Senior Living | 1.5 | $8.3M | 692k | 11.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $7.8M | 162k | 48.31 | |
| Corning Incorporated (GLW) | 1.4 | $7.6M | 367k | 20.63 | |
| iShares MSCI Japan Index | 1.4 | $7.3M | 707k | 10.31 | |
| Weyerhaeuser Company (WY) | 1.4 | $7.3M | 296k | 24.60 | |
| PowerShares Water Resources | 1.4 | $7.2M | 356k | 20.34 | |
| Alerian Mlp Etf | 1.3 | $7.2M | 437k | 16.36 | |
| Chevron Corporation (CVX) | 1.2 | $6.6M | 62k | 107.50 | |
| Caterpillar (CAT) | 1.2 | $6.6M | 59k | 111.35 | |
| Honeywell International (HON) | 1.2 | $6.6M | 110k | 59.71 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $6.2M | 240k | 25.95 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $6.1M | 79k | 77.51 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.9M | 90k | 65.27 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 152k | 38.54 | |
| Pepsi (PEP) | 1.1 | $5.8M | 91k | 64.41 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.7M | 96k | 59.86 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.7M | 54k | 104.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 122k | 46.10 | |
| Novartis (NVS) | 1.0 | $5.6M | 102k | 54.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $5.4M | 108k | 50.17 | |
| ConocoPhillips (COP) | 1.0 | $5.4M | 68k | 79.87 | |
| Nextera Energy (NEE) | 1.0 | $5.3M | 96k | 55.12 | |
| Entertainment Properties Trust | 1.0 | $5.2M | 111k | 46.82 | |
| Merck & Co (MRK) | 1.0 | $5.1M | 156k | 33.01 | |
| Southwestern Energy Company (SWN) | 0.9 | $5.1M | 118k | 42.97 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 249k | 20.18 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $5.0M | 290k | 17.33 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.8M | 36k | 132.58 | |
| El Paso Corporation | 0.9 | $4.7M | 262k | 18.00 | |
| At&t (T) | 0.9 | $4.7M | 154k | 30.61 | |
| Unum (UNM) | 0.9 | $4.7M | 181k | 26.25 | |
| Government Properties Income Trust | 0.9 | $4.7M | 174k | 26.86 | |
| Emerson Electric (EMR) | 0.8 | $4.5M | 78k | 58.43 | |
| Eaton Corporation | 0.8 | $4.3M | 78k | 55.44 | |
| Walgreen Company | 0.8 | $4.3M | 107k | 40.14 | |
| Cabot Corporation (CBT) | 0.8 | $4.3M | 92k | 46.29 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 64k | 61.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 65k | 59.25 | |
| Duke Energy Corporation | 0.7 | $3.7M | 205k | 18.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $3.6M | 58k | 62.57 | |
| Toyota Motor Corporation (TM) | 0.7 | $3.5M | 43k | 80.26 | |
| Roche Holding (RHHBY) | 0.6 | $3.5M | 96k | 35.95 | |
| Alcoa | 0.6 | $3.4M | 192k | 17.66 | |
| Apache Corporation | 0.6 | $3.1M | 24k | 130.93 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 177k | 17.15 | |
| Nucor Corporation (NUE) | 0.5 | $2.9M | 62k | 46.02 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 32k | 90.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 51k | 55.55 | |
| Macquarie Infrastructure Company | 0.5 | $2.8M | 116k | 23.86 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 34k | 80.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.7M | 93k | 28.84 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 16k | 163.09 | |
| Encana Corp | 0.5 | $2.7M | 78k | 34.53 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 28k | 93.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 99k | 25.39 | |
| Market Vectors Agribusiness | 0.5 | $2.4M | 43k | 56.05 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.3M | 41k | 57.46 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 41k | 54.97 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 40k | 54.83 | |
| Rock-Tenn Company | 0.4 | $2.2M | 32k | 69.35 | |
| SPDR KBW Bank (KBE) | 0.4 | $2.2M | 86k | 25.82 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 12k | 158.61 | |
| Praxair | 0.3 | $1.9M | 18k | 101.59 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 132k | 13.33 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.8M | 159k | 11.21 | |
| BP (BP) | 0.3 | $1.6M | 35k | 44.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 20k | 76.07 | |
| Dominion Resources (D) | 0.3 | $1.5M | 35k | 44.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 45k | 33.42 | |
| Honda Motor (HMC) | 0.3 | $1.5M | 39k | 37.50 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 20k | 69.27 | |
| Best Buy (BBY) | 0.3 | $1.4M | 49k | 28.73 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 31k | 45.61 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 22k | 65.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.4M | 23k | 59.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 45k | 29.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 25k | 52.05 | |
| Chesapeake Energy Corporation | 0.2 | $1.3M | 39k | 33.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 13k | 98.69 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 47k | 26.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 24k | 52.11 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 28k | 43.10 | |
| Royal Dutch Shell | 0.2 | $1.2M | 16k | 72.84 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 19k | 61.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 24k | 48.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 14k | 83.60 | |
| Nuance Communications | 0.2 | $1.1M | 54k | 19.57 | |
| Chubb Corporation | 0.2 | $1.0M | 17k | 61.28 | |
| Republic Services (RSG) | 0.2 | $985k | 33k | 30.05 | |
| Spectra Energy | 0.2 | $959k | 35k | 27.17 | |
| Morgan Stanley (MS) | 0.2 | $956k | 35k | 27.32 | |
| Peabody Energy Corporation | 0.2 | $902k | 13k | 71.96 | |
| Abbott Laboratories (ABT) | 0.2 | $888k | 18k | 49.05 | |
| Paccar (PCAR) | 0.2 | $911k | 17k | 52.34 | |
| Technology SPDR (XLK) | 0.2 | $902k | 35k | 26.07 | |
| Oshkosh Corporation (OSK) | 0.2 | $864k | 24k | 35.38 | |
| PowerShares Global Water Portfolio | 0.2 | $851k | 42k | 20.43 | |
| Vanguard Convertible Sec Fund | 0.2 | $848k | 61k | 14.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $787k | 23k | 34.58 | |
| Lowe's Companies (LOW) | 0.1 | $811k | 31k | 26.44 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $821k | 10k | 81.81 | |
| Annaly Capital Management | 0.1 | $765k | 44k | 17.44 | |
| Altria (MO) | 0.1 | $733k | 28k | 26.02 | |
| Williams Companies (WMB) | 0.1 | $764k | 25k | 31.18 | |
| Marriott International (MAR) | 0.1 | $747k | 21k | 35.58 | |
| 0.1 | $778k | 1.3k | 586.73 | ||
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $752k | 14k | 53.81 | |
| Regions Financial Corporation (RF) | 0.1 | $677k | 93k | 7.26 | |
| General Mills (GIS) | 0.1 | $692k | 19k | 36.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $723k | 5.4k | 132.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $718k | 9.0k | 79.80 | |
| ITT Corporation | 0.1 | $720k | 12k | 60.07 | |
| Kinder Morgan Energy Partners | 0.1 | $710k | 9.6k | 74.07 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $725k | 7.6k | 95.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $715k | 11k | 66.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $699k | 11k | 62.21 | |
| Capitalmark Bank & Trust | 0.1 | $726k | 73k | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $654k | 8.9k | 73.35 | |
| Home Depot (HD) | 0.1 | $630k | 17k | 37.05 | |
| Pfizer (PFE) | 0.1 | $643k | 32k | 20.30 | |
| Nordstrom (JWN) | 0.1 | $656k | 15k | 44.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $630k | 11k | 58.58 | |
| American Express Company (AXP) | 0.1 | $609k | 14k | 45.23 | |
| Automatic Data Processing (ADP) | 0.1 | $570k | 11k | 51.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $609k | 7.7k | 79.61 | |
| Plum Creek Timber | 0.1 | $610k | 14k | 43.62 | |
| Dover Corporation (DOV) | 0.1 | $590k | 9.0k | 65.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $528k | 17k | 31.70 | |
| Progress Energy | 0.1 | $523k | 11k | 46.10 | |
| Protective Life | 0.1 | $515k | 19k | 26.55 | |
| Rbc Cad (RY) | 0.1 | $529k | 8.5k | 61.95 | |
| Market Vectors Gold Miners ETF | 0.1 | $535k | 8.9k | 60.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $551k | 8.6k | 64.41 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $516k | 16k | 32.04 | |
| Tiffany & Co. | 0.1 | $496k | 8.1k | 61.42 | |
| Illinois Tool Works (ITW) | 0.1 | $502k | 9.4k | 53.69 | |
| AvalonBay Communities (AVB) | 0.1 | $458k | 3.8k | 120.21 | |
| BHP Billiton (BHP) | 0.1 | $484k | 5.0k | 95.94 | |
| Utilities SPDR (XLU) | 0.1 | $477k | 15k | 31.84 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $465k | 14k | 34.17 | |
| Citrix Systems | 0.1 | $419k | 5.7k | 73.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 6.6k | 62.72 | |
| Raytheon Company | 0.1 | $424k | 8.3k | 50.89 | |
| Deere & Company (DE) | 0.1 | $425k | 4.4k | 96.99 | |
| ConAgra Foods (CAG) | 0.1 | $446k | 19k | 23.75 | |
| Quanta Services (PWR) | 0.1 | $437k | 20k | 22.43 | |
| First Republic Bank/san F (FRCB) | 0.1 | $408k | 13k | 30.91 | |
| Motorola Solutions (MSI) | 0.1 | $405k | 9.1k | 44.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $408k | 6.1k | 66.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 4.0k | 98.38 | |
| Mohawk Industries (MHK) | 0.1 | $399k | 6.5k | 61.16 | |
| TJX Companies (TJX) | 0.1 | $364k | 7.3k | 49.76 | |
| General Dynamics Corporation (GD) | 0.1 | $389k | 5.1k | 76.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $357k | 19k | 18.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $381k | 6.6k | 57.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $368k | 3.3k | 110.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $392k | 15k | 26.64 | |
| Absolute Strategies Instl I | 0.1 | $374k | 35k | 10.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $302k | 3.3k | 91.90 | |
| Monsanto Company | 0.1 | $303k | 4.2k | 72.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 9.2k | 35.12 | |
| Allergan | 0.1 | $324k | 4.6k | 70.93 | |
| BB&T Corporation | 0.1 | $343k | 13k | 27.42 | |
| Hewlett-Packard Company | 0.1 | $316k | 7.7k | 41.00 | |
| Target Corporation (TGT) | 0.1 | $306k | 6.1k | 49.95 | |
| Southern Company (SO) | 0.1 | $320k | 8.4k | 38.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $317k | 5.5k | 57.53 | |
| AllianceBernstein Holding (AB) | 0.1 | $313k | 14k | 21.83 | |
| Enbridge Energy Partners | 0.1 | $297k | 4.6k | 64.57 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $332k | 15k | 21.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $315k | 6.3k | 50.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $317k | 2.6k | 123.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $332k | 4.5k | 73.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $340k | 4.8k | 70.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $333k | 5.3k | 62.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $270k | 3.5k | 77.14 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 9.3k | 27.74 | |
| McGraw-Hill Companies | 0.1 | $290k | 7.4k | 39.40 | |
| Vodafone | 0.1 | $245k | 8.5k | 28.71 | |
| Citi | 0.1 | $278k | 63k | 4.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 6.1k | 43.00 | |
| United States Steel Corporation (X) | 0.1 | $277k | 5.1k | 53.88 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $248k | 5.3k | 46.88 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $263k | 9.5k | 27.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $259k | 5.8k | 44.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 6.0k | 36.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 8.1k | 26.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $237k | 6.7k | 35.27 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 5.3k | 41.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $218k | 4.1k | 53.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $239k | 7.8k | 30.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $200k | 4.1k | 48.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $215k | 13k | 16.40 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $228k | 3.6k | 63.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $201k | 4.1k | 49.07 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $206k | 6.5k | 31.79 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $205k | 11k | 18.60 | |
| PowerShares Preferred Portfolio | 0.0 | $237k | 17k | 14.37 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $241k | 3.4k | 70.99 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $196k | 19k | 10.59 | |
| Hca Holdings (HCA) | 0.0 | $201k | 5.9k | 33.87 | |
| Cgm Realty Fund | 0.0 | $239k | 8.5k | 28.15 | |
| Dell | 0.0 | $152k | 11k | 14.48 | |
| Southwest Airlines (LUV) | 0.0 | $142k | 11k | 12.62 | |
| iShares Gold Trust | 0.0 | $178k | 13k | 14.04 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $170k | 11k | 15.91 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $149k | 13k | 11.92 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $168k | 10k | 16.80 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $99k | 16k | 6.39 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $95k | 11k | 8.88 | |
| Alliance Fund | 0.0 | $84k | 12k | 6.91 | |
| Synovus Financial | 0.0 | $62k | 26k | 2.38 | |
| Dixie (DXYN) | 0.0 | $47k | 10k | 4.70 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $66k | 29k | 2.28 | |
| First Security (FSGI) | 0.0 | $35k | 40k | 0.88 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $68k | 12k | 5.63 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 13k | 0.00 | |
| Silicon Graphics | 0.0 | $0 | 14k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 117k | 0.00 | |
| Forsys Metals Corp (FOSYF) | 0.0 | $20k | 10k | 2.00 |
