Patten & Patten

Patten & Patten as of Sept. 30, 2011

Portfolio Holdings for Patten & Patten

Patten & Patten holds 218 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $17M 46k 381.32
Exxon Mobil Corporation (XOM) 2.9 $13M 179k 72.63
United Technologies Corporation 2.4 $11M 152k 70.36
Coca-Cola Company (KO) 2.4 $11M 156k 67.56
SPDR Gold Trust (GLD) 2.3 $10M 64k 158.06
Visa (V) 2.0 $8.7M 102k 85.72
Anadarko Petroleum Corporation 1.9 $8.6M 136k 63.05
iShares MSCI Canada Index (EWC) 1.8 $7.9M 310k 25.49
Chevron Corporation (CVX) 1.8 $7.8M 84k 92.59
Alerian Mlp Etf 1.7 $7.7M 504k 15.24
Canadian Natl Ry (CNI) 1.7 $7.5M 113k 66.58
Ford Motor Company (F) 1.6 $7.3M 755k 9.67
Novartis (NVS) 1.6 $7.2M 130k 55.77
Intel Corporation (INTC) 1.6 $7.1M 332k 21.33
iShares MSCI Japan Index 1.6 $7.1M 750k 9.46
Johnson Controls 1.5 $6.8M 259k 26.37
General Electric Company 1.5 $6.7M 441k 15.22
3M Company (MMM) 1.5 $6.6M 92k 71.79
Kimberly-Clark Corporation (KMB) 1.4 $6.3M 88k 71.00
Tractor Supply Company (TSCO) 1.4 $6.0M 96k 62.53
Johnson & Johnson (JNJ) 1.3 $5.9M 92k 63.69
Verizon Communications (VZ) 1.3 $5.9M 159k 36.80
Pepsi (PEP) 1.3 $5.7M 92k 61.90
Dow Chemical Company 1.3 $5.6M 250k 22.46
Qualcomm (QCOM) 1.2 $5.4M 112k 48.63
Merck & Co (MRK) 1.2 $5.3M 162k 32.70
Honeywell International (HON) 1.1 $5.0M 113k 43.91
Nextera Energy (NEE) 1.1 $5.0M 92k 54.02
At&t (T) 1.1 $4.8M 168k 28.52
PowerShares Water Resources 1.1 $4.8M 320k 15.03
ConocoPhillips (COP) 1.1 $4.7M 74k 63.32
Altria (MO) 1.0 $4.6M 172k 26.81
Corning Incorporated (GLW) 1.0 $4.5M 364k 12.36
Weyerhaeuser Company (WY) 1.0 $4.4M 284k 15.55
Spdr S&p 500 Etf (SPY) 1.0 $4.3M 38k 113.14
iShares MSCI Germany Index Fund (EWG) 1.0 $4.3M 233k 18.27
El Paso Corporation 0.9 $4.2M 241k 17.48
Procter & Gamble Company (PG) 0.9 $4.2M 67k 63.19
Entertainment Properties Trust 0.9 $4.1M 105k 38.98
Caterpillar (CAT) 0.9 $4.0M 55k 73.83
Duke Energy Corporation 0.9 $4.0M 202k 19.99
Southwestern Energy Company (SWN) 0.9 $4.0M 121k 33.33
Teva Pharmaceutical Industries (TEVA) 0.9 $3.9M 104k 37.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.8 $3.8M 303k 12.47
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 124k 30.12
iShares S&P Global Technology Sect. (IXN) 0.8 $3.6M 66k 54.65
Occidental Petroleum Corporation (OXY) 0.8 $3.5M 49k 71.50
Walgreen Company 0.8 $3.5M 107k 32.89
Unum (UNM) 0.8 $3.5M 165k 20.96
iShares MSCI Brazil Index (EWZ) 0.8 $3.3M 64k 52.00
Roche Holding (RHHBY) 0.8 $3.3M 83k 40.49
Emerson Electric (EMR) 0.7 $3.2M 78k 41.31
Oracle Corporation (ORCL) 0.7 $3.2M 110k 28.74
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.1M 103k 30.45
Sunrise Senior Living 0.7 $3.1M 670k 4.63
Digital Realty Trust (DLR) 0.7 $3.0M 54k 55.15
ProShares UltraShort S&P500 0.7 $3.0M 116k 25.49
International Business Machines (IBM) 0.7 $2.9M 17k 174.88
Cisco Systems (CSCO) 0.6 $2.8M 182k 15.50
O'reilly Automotive (ORLY) 0.6 $2.7M 40k 66.63
Eaton Corporation 0.6 $2.6M 73k 35.50
Colgate-Palmolive Company (CL) 0.6 $2.5M 28k 88.66
Schlumberger (SLB) 0.6 $2.5M 43k 59.74
Macquarie Infrastructure Company 0.5 $2.4M 107k 22.44
FedEx Corporation (FDX) 0.5 $2.3M 34k 67.68
Air Products & Chemicals (APD) 0.5 $2.3M 30k 76.39
Cabot Corporation (CBT) 0.5 $2.2M 88k 24.78
Microsoft Corporation (MSFT) 0.5 $2.1M 85k 24.89
Apache Corporation 0.5 $2.1M 26k 80.22
Nucor Corporation (NUE) 0.5 $2.0M 64k 31.65
McDonald's Corporation (MCD) 0.4 $1.8M 21k 87.80
Dominion Resources (D) 0.4 $1.8M 35k 50.77
Praxair 0.4 $1.8M 19k 93.46
Annaly Capital Management 0.4 $1.7M 102k 16.63
Market Vectors Agribusiness 0.4 $1.7M 39k 43.24
Best Buy (BBY) 0.4 $1.6M 70k 23.30
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.6M 88k 17.95
Alcoa 0.4 $1.6M 167k 9.57
E.I. du Pont de Nemours & Company 0.3 $1.6M 39k 39.96
Rock-Tenn Company 0.3 $1.5M 30k 48.68
Encana Corp 0.3 $1.4M 73k 19.21
Government Properties Income Trust 0.3 $1.4M 65k 21.50
BP (BP) 0.3 $1.3M 37k 36.08
Philip Morris International (PM) 0.3 $1.3M 21k 62.36
Nuance Communications 0.3 $1.3M 63k 20.35
Ishares High Dividend Equity F (HDV) 0.3 $1.3M 26k 49.95
Norfolk Southern (NSC) 0.3 $1.2M 20k 61.03
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 25k 50.57
First Republic Bank/san F (FRCB) 0.3 $1.3M 54k 23.16
Republic Services (RSG) 0.3 $1.2M 43k 28.07
Prudential Financial (PRU) 0.3 $1.2M 25k 46.87
Progress Energy 0.2 $1.1M 22k 51.73
Tiffany & Co. 0.2 $1.1M 18k 60.82
Paccar (PCAR) 0.2 $1.0M 31k 33.81
First Horizon National Corporation (FHN) 0.2 $1.1M 180k 5.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.1M 29k 36.77
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $1.0M 22k 45.72
Chubb Corporation 0.2 $994k 17k 60.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $968k 28k 35.08
Berkshire Hathaway (BRK.B) 0.2 $983k 14k 71.03
Abbott Laboratories (ABT) 0.2 $970k 19k 51.12
Royal Dutch Shell 0.2 $988k 16k 61.50
iShares S&P MidCap 400 Index (IJH) 0.2 $992k 13k 78.02
Goldman Sachs (GS) 0.2 $948k 10k 94.52
Spectra Energy 0.2 $871k 36k 24.54
Wal-Mart Stores (WMT) 0.2 $811k 16k 51.92
Technology SPDR (XLK) 0.2 $799k 34k 23.60
Bank of America Corporation (BAC) 0.2 $738k 121k 6.12
Walt Disney Company (DIS) 0.2 $775k 26k 30.16
Vulcan Materials Company (VMC) 0.2 $754k 27k 27.55
Target Corporation (TGT) 0.2 $752k 15k 49.07
iShares S&P 500 Index (IVV) 0.2 $741k 6.5k 113.70
General Mills (GIS) 0.2 $720k 19k 38.47
Capitalmark Bank & Trust 0.2 $726k 73k 10.00
Costco Wholesale Corporation (COST) 0.1 $662k 8.1k 82.12
Utilities SPDR (XLU) 0.1 $678k 20k 33.60
SPDR S&P Biotech (XBI) 0.1 $646k 11k 59.51
iShares Dow Jones Select Dividend (DVY) 0.1 $653k 14k 48.25
Vanguard Convertible Sec Fund 0.1 $672k 58k 11.62
American Express Company (AXP) 0.1 $605k 14k 44.93
Home Depot (HD) 0.1 $623k 19k 32.88
Cerner Corporation 0.1 $620k 9.1k 68.51
Nordstrom (JWN) 0.1 $627k 14k 45.68
Google 0.1 $608k 1.2k 514.82
Kinder Morgan Energy Partners 0.1 $627k 9.2k 68.33
SPDR KBW Regional Banking (KRE) 0.1 $609k 32k 19.30
iShares Dow Jones Transport. Avg. (IYT) 0.1 $614k 8.2k 75.25
PowerShares Global Water Portfolio 0.1 $619k 40k 15.63
Williams Companies (WMB) 0.1 $564k 23k 24.32
Pfizer (PFE) 0.1 $534k 30k 17.66
Automatic Data Processing (ADP) 0.1 $543k 12k 47.11
Becton, Dickinson and (BDX) 0.1 $544k 7.4k 73.36
Lowe's Companies (LOW) 0.1 $554k 29k 19.32
Marriott International (MAR) 0.1 $542k 20k 27.24
Market Vectors Gold Miners ETF 0.1 $525k 9.5k 55.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $524k 11k 49.85
Plum Creek Timber 0.1 $506k 15k 34.69
Texas Instruments Incorporated (TXN) 0.1 $476k 18k 26.63
ConAgra Foods (CAG) 0.1 $433k 18k 24.22
iShares S&P Latin America 40 Index (ILF) 0.1 $427k 11k 38.91
Peabody Energy Corporation 0.1 $418k 12k 33.91
CenturyLink 0.1 $378k 11k 33.14
TJX Companies (TJX) 0.1 $416k 7.5k 55.50
Rbc Cad (RY) 0.1 $382k 8.4k 45.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $387k 6.9k 56.49
American Fd Growth Fund Of Ame (AGTHX) 0.1 $401k 15k 26.66
Absolute Strategies Instl I 0.1 $384k 35k 11.07
Bank of New York Mellon Corporation (BK) 0.1 $361k 19k 18.61
Eli Lilly & Co. (LLY) 0.1 $374k 10k 37.01
Northrop Grumman Corporation (NOC) 0.1 $335k 6.4k 52.25
Morgan Stanley (MS) 0.1 $347k 26k 13.52
Allergan 0.1 $376k 4.6k 82.31
Southern Company (SO) 0.1 $356k 8.4k 42.43
Illinois Tool Works (ITW) 0.1 $372k 9.0k 41.56
Dover Corporation (DOV) 0.1 $361k 7.7k 46.62
Energy Select Sector SPDR (XLE) 0.1 $367k 6.3k 58.51
BHP Billiton (BHP) 0.1 $369k 5.6k 66.37
PowerShares QQQ Trust, Series 1 0.1 $338k 6.4k 52.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $344k 3.2k 109.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $343k 7.4k 46.60
iShares Dow Jones US Technology (IYW) 0.1 $338k 5.7k 59.19
iShares Dow Jones US Financial Svc. (IYG) 0.1 $352k 8.6k 41.05
Citrix Systems 0.1 $306k 5.6k 54.59
Union Pacific Corporation (UNP) 0.1 $330k 4.0k 81.58
Wells Fargo & Company (WFC) 0.1 $294k 12k 24.13
Regions Financial Corporation (RF) 0.1 $302k 91k 3.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $319k 5.8k 55.14
Express Scripts 0.1 $303k 8.2k 37.09
Protective Life 0.1 $313k 20k 15.65
Potlatch Corporation (PCH) 0.1 $304k 9.7k 31.50
Rydex S&P Equal Weight ETF 0.1 $290k 7.0k 41.45
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $293k 4.8k 61.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $311k 9.3k 33.48
Citigroup (C) 0.1 $307k 12k 25.60
MasterCard Incorporated (MA) 0.1 $247k 780.00 316.67
Bristol Myers Squibb (BMY) 0.1 $247k 7.9k 31.41
SYSCO Corporation (SYY) 0.1 $246k 9.5k 25.89
McGraw-Hill Companies 0.1 $277k 6.8k 40.98
Mohawk Industries (MHK) 0.1 $277k 6.4k 42.99
BB&T Corporation 0.1 $264k 12k 21.36
AvalonBay Communities (AVB) 0.1 $266k 2.3k 114.16
Enterprise Products Partners (EPD) 0.1 $257k 6.4k 40.10
Enbridge Energy Partners 0.1 $253k 9.2k 27.50
iShares Gold Trust 0.1 $251k 16k 15.84
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $270k 19k 14.31
Vanguard Mid Cap Index Fund mut 0.1 $251k 14k 17.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $258k 2.9k 89.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $248k 14k 18.12
Devon Energy Corporation (DVN) 0.1 $232k 4.2k 55.50
Health Care SPDR (XLV) 0.1 $201k 6.3k 31.81
IDEXX Laboratories (IDXX) 0.1 $241k 3.5k 68.86
Raytheon Company 0.1 $215k 5.3k 40.87
Vodafone 0.1 $213k 8.3k 25.71
Exelon Corporation (EXC) 0.1 $209k 4.9k 42.51
Oshkosh Corporation (OSK) 0.1 $223k 14k 15.75
ITT Corporation 0.1 $238k 5.7k 41.98
Financial Select Sector SPDR (XLF) 0.1 $234k 20k 11.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $232k 4.2k 55.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $156k 11k 14.15
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $161k 10k 16.10
Dell 0.0 $151k 11k 14.18
Morgan Stanley Emerging Markets Fund 0.0 $129k 10k 12.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 15k 8.00
Advent/Claymore Enhanced Growth & Income 0.0 $114k 13k 9.12
Weitz Funds Part Iii Opp F (WPOPX) 0.0 $151k 14k 10.73
Southwest Airlines (LUV) 0.0 $84k 11k 8.04
PowerShares High Yld. Dividend Achv 0.0 $82k 10k 8.16
Alliance Fund 0.0 $67k 12k 5.51
Synovus Financial 0.0 $28k 26k 1.08
Excel Maritime Carriers 0.0 $29k 14k 2.07
Dixie (DXYN) 0.0 $30k 10k 3.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $41k 19k 2.22
Franklin Income Fd Class C (FCISX) 0.0 $53k 26k 2.02
Federated Kaufmann Fund A (KAUAX) 0.0 $53k 12k 4.39
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 $5.0k 10k 0.50