Patten & Patten

Patten & Patten as of Dec. 31, 2011

Portfolio Holdings for Patten & Patten

Patten & Patten holds 230 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $18M 45k 404.99
Exxon Mobil Corporation (XOM) 3.1 $15M 180k 84.76
United Technologies Corporation 2.3 $11M 151k 73.09
Coca-Cola Company (KO) 2.2 $11M 155k 69.97
Anadarko Petroleum Corporation 2.2 $11M 137k 76.33
Alerian Mlp Etf 2.1 $10M 620k 16.62
SPDR Gold Trust (GLD) 2.0 $9.8M 64k 151.98
Chevron Corporation (CVX) 1.9 $8.9M 84k 106.41
Visa (V) 1.8 $8.9M 88k 101.53
Canadian Natl Ry (CNI) 1.8 $8.8M 112k 78.56
iShares MSCI Canada Index (EWC) 1.7 $8.4M 314k 26.60
Intel Corporation (INTC) 1.7 $8.2M 339k 24.25
General Electric Company 1.6 $8.0M 445k 17.91
Novartis (NVS) 1.6 $7.6M 132k 57.17
Johnson & Johnson (JNJ) 1.5 $7.5M 114k 65.58
3M Company (MMM) 1.5 $7.4M 90k 81.73
Johnson Controls 1.5 $7.4M 235k 31.26
Tractor Supply Company (TSCO) 1.4 $6.7M 95k 70.15
Kimberly-Clark Corporation (KMB) 1.4 $6.6M 89k 73.56
Verizon Communications (VZ) 1.3 $6.4M 160k 40.12
Qualcomm (QCOM) 1.3 $6.5M 118k 54.70
Merck & Co (MRK) 1.3 $6.3M 166k 37.70
Dow Chemical Company 1.2 $6.0M 210k 28.76
Honeywell International (HON) 1.2 $6.1M 112k 54.35
ProShares UltraShort S&P500 1.2 $6.0M 313k 19.29
Pepsi (PEP) 1.2 $5.9M 90k 66.35
El Paso Corporation 1.2 $5.8M 217k 26.57
Nextera Energy (NEE) 1.1 $5.6M 92k 60.88
At&t (T) 1.1 $5.4M 177k 30.24
ConocoPhillips (COP) 1.1 $5.3M 73k 72.87
Altria (MO) 1.1 $5.2M 174k 29.65
Weyerhaeuser Company (WY) 1.0 $5.0M 267k 18.67
Occidental Petroleum Corporation (OXY) 1.0 $4.7M 51k 93.70
iShares MSCI Germany Index Fund (EWG) 1.0 $4.7M 244k 19.22
Corning Incorporated (GLW) 0.9 $4.5M 350k 12.98
Duke Energy Corporation 0.9 $4.5M 203k 22.00
Entertainment Properties Trust 0.9 $4.4M 102k 43.71
Procter & Gamble Company (PG) 0.9 $4.3M 65k 66.72
Sunrise Senior Living 0.9 $4.3M 657k 6.48
Digital Realty Trust (DLR) 0.9 $4.2M 62k 66.67
Caterpillar (CAT) 0.8 $4.1M 45k 90.59
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.1M 113k 36.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.8 $4.1M 298k 13.70
Spdr S&p 500 Etf (SPY) 0.8 $4.0M 32k 125.50
Southwestern Energy Company (SWN) 0.8 $3.8M 119k 31.94
PowerShares Water Resources 0.8 $3.8M 229k 16.85
iShares S&P Global Technology Sect. (IXN) 0.8 $3.8M 65k 58.71
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 113k 33.25
Emerson Electric (EMR) 0.7 $3.6M 77k 46.58
Walgreen Company 0.7 $3.5M 107k 33.06
Ford Motor Company (F) 0.7 $3.5M 323k 10.76
Roche Holding (RHHBY) 0.7 $3.5M 82k 42.55
Unum (UNM) 0.7 $3.4M 162k 21.07
iShares MSCI Brazil Index (EWZ) 0.7 $3.5M 60k 57.39
Teva Pharmaceutical Industries (TEVA) 0.7 $3.4M 84k 40.36
Cisco Systems (CSCO) 0.7 $3.4M 187k 18.08
Macquarie Infrastructure Company 0.7 $3.3M 116k 27.95
Eaton Corporation 0.7 $3.2M 74k 43.53
International Business Machines (IBM) 0.6 $3.0M 17k 183.89
FedEx Corporation (FDX) 0.6 $2.9M 34k 83.51
Schlumberger (SLB) 0.6 $2.9M 42k 68.31
Cabot Corporation (CBT) 0.6 $2.8M 88k 32.14
Oracle Corporation (ORCL) 0.6 $2.7M 105k 25.65
Colgate-Palmolive Company (CL) 0.5 $2.6M 28k 92.40
Air Products & Chemicals (APD) 0.5 $2.5M 29k 85.20
Nucor Corporation (NUE) 0.5 $2.4M 60k 39.57
Apache Corporation 0.5 $2.3M 25k 90.59
Microsoft Corporation (MSFT) 0.5 $2.2M 84k 25.96
Praxair 0.4 $2.1M 20k 106.88
iShares MSCI Japan Index 0.4 $2.1M 230k 9.11
O'reilly Automotive (ORLY) 0.4 $2.1M 26k 79.94
McDonald's Corporation (MCD) 0.4 $2.1M 20k 100.34
Dominion Resources (D) 0.4 $1.9M 36k 53.09
E.I. du Pont de Nemours & Company 0.4 $1.8M 39k 45.78
Rock-Tenn Company 0.4 $1.7M 30k 57.69
Annaly Capital Management 0.3 $1.7M 105k 15.96
Market Vectors Agribusiness 0.3 $1.7M 37k 47.15
Philip Morris International (PM) 0.3 $1.6M 21k 78.48
First Republic Bank/san F (FRCB) 0.3 $1.7M 55k 30.62
Government Properties Income Trust 0.3 $1.7M 74k 22.54
Ishares High Dividend Equity F (HDV) 0.3 $1.6M 30k 55.49
Nuance Communications 0.3 $1.6M 62k 25.17
Norfolk Southern (NSC) 0.3 $1.5M 20k 72.85
BP (BP) 0.3 $1.4M 33k 42.73
iShares Dow Jones US Real Estate (IYR) 0.3 $1.4M 25k 56.82
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.3M 75k 17.70
Republic Services (RSG) 0.2 $1.2M 43k 27.55
Prudential Financial (PRU) 0.2 $1.2M 24k 50.10
Chubb Corporation 0.2 $1.2M 17k 69.20
Alcoa 0.2 $1.2M 135k 8.65
Royal Dutch Shell 0.2 $1.2M 16k 73.08
First Horizon National Corporation (FHN) 0.2 $1.2M 148k 8.00
Best Buy (BBY) 0.2 $1.1M 47k 23.37
Tiffany & Co. 0.2 $1.1M 17k 66.25
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 13k 87.62
Berkshire Hathaway (BRK.B) 0.2 $1.1M 14k 76.29
Spectra Energy 0.2 $1.1M 35k 30.76
Abbott Laboratories (ABT) 0.2 $1.0M 18k 56.20
Paccar (PCAR) 0.2 $1.0M 27k 37.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $994k 23k 43.32
Walt Disney Company (DIS) 0.2 $984k 26k 37.51
Vulcan Materials Company (VMC) 0.2 $988k 25k 39.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $986k 25k 38.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $941k 25k 37.94
Wal-Mart Stores (WMT) 0.2 $931k 16k 59.74
Progress Energy 0.2 $869k 16k 55.99
Encana Corp 0.2 $883k 48k 18.54
Technology SPDR (XLK) 0.2 $855k 34k 25.45
Goldman Sachs (GS) 0.2 $844k 9.3k 90.41
Target Corporation (TGT) 0.2 $806k 16k 51.20
Utilities SPDR (XLU) 0.2 $806k 22k 35.97
Eli Lilly & Co. (LLY) 0.2 $796k 19k 41.57
General Mills (GIS) 0.2 $756k 19k 40.40
Google 0.2 $769k 1.2k 645.68
Kinder Morgan Energy Partners 0.2 $796k 9.4k 84.90
Home Depot (HD) 0.1 $722k 17k 42.04
iShares S&P 500 Index (IVV) 0.1 $710k 5.6k 126.00
Lowe's Companies (LOW) 0.1 $718k 28k 25.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $731k 8.2k 89.47
SPDR S&P Biotech (XBI) 0.1 $743k 11k 66.37
Capitalmark Bank & Trust 0.1 $726k 73k 10.00
Pfizer (PFE) 0.1 $671k 31k 21.64
Nordstrom (JWN) 0.1 $677k 14k 49.69
Potlatch Corporation (PCH) 0.1 $679k 22k 31.12
SPDR KBW Regional Banking (KRE) 0.1 $661k 27k 24.41
iShares Dow Jones Select Dividend (DVY) 0.1 $696k 13k 53.79
Vanguard Convertible Sec Fund 0.1 $699k 59k 11.84
American Express Company (AXP) 0.1 $635k 14k 47.16
Bank of America Corporation (BAC) 0.1 $606k 109k 5.56
Costco Wholesale Corporation (COST) 0.1 $650k 7.8k 83.27
Automatic Data Processing (ADP) 0.1 $623k 12k 54.05
Hewlett-Packard Company 0.1 $631k 25k 25.77
Exelon Corporation (EXC) 0.1 $632k 15k 43.38
MasterCard Incorporated (MA) 0.1 $589k 1.6k 372.78
Cerner Corporation 0.1 $595k 9.7k 61.21
Marriott International (MAR) 0.1 $580k 20k 29.15
iShares Dow Jones US Basic Mater. (IYM) 0.1 $598k 9.3k 64.29
Plum Creek Timber 0.1 $532k 15k 36.56
Macy's (M) 0.1 $555k 17k 32.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $522k 4.3k 121.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $516k 9.9k 52.06
Texas Instruments Incorporated (TXN) 0.1 $482k 17k 29.08
Williams Companies (WMB) 0.1 $473k 14k 33.01
ConAgra Foods (CAG) 0.1 $467k 18k 26.42
Absolute Strategies Instl I 0.1 $464k 42k 11.05
Union Pacific Corporation (UNP) 0.1 $429k 4.0k 106.06
CenturyLink 0.1 $412k 11k 37.18
Becton, Dickinson and (BDX) 0.1 $451k 6.0k 74.67
TJX Companies (TJX) 0.1 $446k 6.9k 64.59
Illinois Tool Works (ITW) 0.1 $418k 9.0k 46.70
Dover Corporation (DOV) 0.1 $430k 7.4k 58.06
Energy Select Sector SPDR (XLE) 0.1 $452k 6.5k 69.14
Protective Life 0.1 $451k 20k 22.55
PowerShares QQQ Trust, Series 1 0.1 $453k 8.1k 55.88
iShares Dow Jones US Financial Svc. (IYG) 0.1 $426k 9.4k 45.32
American Fd Growth Fund Of Ame (AGTHX) 0.1 $418k 15k 28.73
Citigroup (C) 0.1 $421k 16k 26.31
Bank of New York Mellon Corporation (BK) 0.1 $381k 19k 19.91
Dick's Sporting Goods (DKS) 0.1 $389k 11k 36.87
Peabody Energy Corporation 0.1 $405k 12k 33.12
Northrop Grumman Corporation (NOC) 0.1 $375k 6.4k 58.48
Regions Financial Corporation (RF) 0.1 $376k 87k 4.30
Allergan 0.1 $410k 4.7k 87.83
Southern Company (SO) 0.1 $388k 8.4k 46.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $399k 6.9k 57.74
Enbridge Energy Partners 0.1 $372k 11k 33.21
Rbc Cad (RY) 0.1 $375k 7.4k 51.02
Market Vectors Gold Miners ETF 0.1 $394k 7.7k 51.44
iShares MSCI South Korea Index Fund (EWY) 0.1 $391k 7.5k 52.31
iShares Dow Jones US Technology (IYW) 0.1 $374k 5.9k 63.82
Citrix Systems 0.1 $336k 5.5k 60.76
Mohawk Industries (MHK) 0.1 $363k 6.1k 59.91
Express Scripts 0.1 $362k 8.1k 44.72
BHP Billiton (BHP) 0.1 $335k 4.8k 70.53
AK Steel Holding Corporation 0.1 $349k 42k 8.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $336k 4.8k 70.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $353k 9.3k 38.00
PowerShares DB Agriculture Fund 0.1 $355k 12k 28.90
Bristol Myers Squibb (BMY) 0.1 $302k 8.6k 35.23
IDEXX Laboratories (IDXX) 0.1 $269k 3.5k 76.86
SYSCO Corporation (SYY) 0.1 $279k 9.5k 29.37
McGraw-Hill Companies 0.1 $300k 6.7k 45.05
Wells Fargo & Company (WFC) 0.1 $290k 11k 27.54
Boeing Company (BA) 0.1 $296k 4.0k 73.45
BB&T Corporation 0.1 $300k 12k 25.19
AvalonBay Communities (AVB) 0.1 $304k 2.3k 130.47
Dollar General Corp 0.1 $276k 6.7k 41.19
Enterprise Products Partners (EPD) 0.1 $280k 6.0k 46.33
Oshkosh Corporation (OSK) 0.1 $288k 14k 21.40
Vanguard Mid Cap Index Fund mut 0.1 $278k 14k 19.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $283k 2.9k 98.61
Rydex S&P Equal Weight ETF 0.1 $313k 6.8k 46.33
Financial Select Sector SPDR (XLF) 0.1 $306k 24k 12.99
iShares S&P Latin America 40 Index (ILF) 0.1 $274k 6.4k 42.65
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $267k 9.3k 28.57
Weitz Funds Part Iii Opp F (WPOPX) 0.1 $301k 25k 11.97
Devon Energy Corporation (DVN) 0.1 $238k 3.8k 61.90
Health Care SPDR (XLV) 0.1 $247k 7.1k 34.70
Morgan Stanley (MS) 0.1 $249k 17k 15.13
Raytheon Company 0.1 $225k 4.7k 48.39
Intuitive Surgical (ISRG) 0.1 $266k 575.00 462.61
Vodafone 0.1 $232k 8.3k 28.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $261k 17k 15.47
Vanguard Emerging Markets ETF (VWO) 0.1 $254k 6.6k 38.25
iShares Dow Jones US Industrial (IYJ) 0.1 $220k 3.5k 63.71
iShares S&P Global Energy Sector (IXC) 0.1 $223k 5.8k 38.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $231k 3.9k 59.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $247k 12k 21.13
Mosaic (MOS) 0.1 $221k 4.4k 50.40
General Dynamics Corporation (GD) 0.0 $208k 3.1k 66.56
iShares Gold Trust 0.0 $203k 13k 15.21
Cgm Realty Fund 0.0 $216k 8.1k 26.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $146k 11k 13.24
Morgan Stanley Emerging Markets Fund 0.0 $133k 10k 12.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $153k 19k 8.26
PowerShares Global Water Portfolio 0.0 $157k 10k 15.58
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $158k 10k 15.80
Absolute Opportunites Fund 0.0 $159k 14k 11.56
PowerShares High Yld. Dividend Achv 0.0 $93k 10k 9.21
Advent/Claymore Enhanced Growth & Income 0.0 $112k 13k 8.96
Alliance Fund 0.0 $76k 12k 6.25
Synovus Financial 0.0 $37k 26k 1.42
Dixie (DXYN) 0.0 $44k 15k 2.93
Ford Mtr Co Del *w exp 01/01/201 0.0 $44k 19k 2.38
Franklin Income Fd Class C (FCISX) 0.0 $50k 24k 2.11
Federated Kaufmann Fund A (KAUAX) 0.0 $57k 12k 4.63
Charter Communications Inc D cl a 0.0 $0 13k 0.00
Excel Maritime Carriers 0.0 $17k 12k 1.42
theglobe (TGLO) 0.0 $0 117k 0.00
Forsys Metals Corp (FOSYF) 0.0 $7.0k 10k 0.70