Patten & Patten

Patten & Patten as of March 31, 2012

Portfolio Holdings for Patten & Patten

Patten & Patten holds 237 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $26M 43k 599.54
Exxon Mobil Corporation (XOM) 2.9 $16M 179k 86.73
United Technologies Corporation 2.3 $12M 147k 82.94
Alerian Mlp Etf 2.3 $12M 727k 16.64
Coca-Cola Company (KO) 2.2 $12M 155k 74.01
Intel Corporation (INTC) 2.0 $11M 387k 28.12
Anadarko Petroleum Corporation 2.0 $11M 135k 78.34
SPDR Gold Trust (GLD) 1.9 $10M 64k 162.11
Tractor Supply Company (TSCO) 1.9 $10M 113k 90.56
General Electric Company 1.9 $9.8M 490k 20.07
Chevron Corporation (CVX) 1.7 $8.9M 83k 107.20
iShares MSCI Canada Index (EWC) 1.6 $8.7M 307k 28.34
Canadian Natl Ry (CNI) 1.6 $8.7M 109k 79.43
iShares Dow Jones US Financial (IYF) 1.5 $8.0M 138k 58.52
Johnson Controls 1.5 $7.9M 244k 32.48
Qualcomm (QCOM) 1.5 $7.9M 116k 68.06
3M Company (MMM) 1.5 $7.8M 88k 89.22
Johnson & Johnson (JNJ) 1.4 $7.4M 112k 65.96
Dow Chemical Company 1.4 $7.2M 209k 34.64
Novartis (NVS) 1.3 $6.9M 125k 55.41
Kimberly-Clark Corporation (KMB) 1.3 $6.7M 91k 73.89
Honeywell International (HON) 1.3 $6.7M 110k 61.05
Merck & Co (MRK) 1.3 $6.7M 174k 38.40
Visa (V) 1.2 $6.5M 55k 118.00
El Paso Corporation 1.2 $6.1M 208k 29.55
Verizon Communications (VZ) 1.1 $6.1M 159k 38.23
Nextera Energy (NEE) 1.1 $6.0M 98k 61.08
At&t (T) 1.1 $5.9M 190k 31.23
Weyerhaeuser Company (WY) 1.1 $5.8M 264k 21.92
Pepsi (PEP) 1.1 $5.7M 85k 66.35
ConocoPhillips (COP) 1.0 $5.5M 72k 76.01
iShares MSCI Germany Index Fund (EWG) 1.0 $5.5M 234k 23.28
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $5.4M 316k 17.25
Altria (MO) 1.0 $5.3M 173k 30.87
JPMorgan Chase & Co. (JPM) 1.0 $5.1M 111k 45.98
Spdr S&p 500 Etf (SPY) 1.0 $5.1M 36k 140.81
Occidental Petroleum Corporation (OXY) 0.9 $4.8M 50k 95.23
Caterpillar (CAT) 0.9 $4.7M 44k 106.52
Entertainment Properties Trust 0.9 $4.7M 102k 46.38
ProShares UltraShort S&P500 0.9 $4.7M 314k 15.09
Digital Realty Trust (DLR) 0.9 $4.6M 62k 73.97
iShares S&P Global Technology Sect. (IXN) 0.8 $4.3M 61k 70.80
Procter & Gamble Company (PG) 0.8 $4.3M 64k 67.22
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.3M 114k 38.04
Duke Energy Corporation 0.8 $4.2M 202k 21.01
Sunrise Senior Living 0.8 $4.0M 638k 6.32
Macquarie Infrastructure Company 0.8 $4.1M 123k 32.99
Unum (UNM) 0.8 $4.0M 162k 24.48
Ford Motor Company (F) 0.8 $4.0M 320k 12.47
iShares MSCI Brazil Index (EWZ) 0.8 $4.0M 62k 64.66
Cisco Systems (CSCO) 0.7 $3.9M 187k 21.15
Emerson Electric (EMR) 0.7 $4.0M 76k 52.18
Teva Pharmaceutical Industries (TEVA) 0.7 $3.8M 85k 45.07
Cabot Corporation (CBT) 0.7 $3.8M 89k 42.68
Eaton Corporation 0.7 $3.7M 74k 49.83
Southwestern Energy Company (SWN) 0.7 $3.7M 120k 30.60
Walgreen Company 0.7 $3.6M 107k 33.49
Google 0.7 $3.5M 5.5k 641.17
Roche Holding (RHHBY) 0.7 $3.5M 81k 43.64
International Business Machines (IBM) 0.6 $3.4M 16k 208.64
Government Properties Income Trust 0.6 $3.2M 132k 24.11
Corning Incorporated (GLW) 0.6 $3.1M 218k 14.08
Microsoft Corporation (MSFT) 0.6 $2.9M 90k 32.25
Apache Corporation 0.5 $2.8M 28k 100.42
Colgate-Palmolive Company (CL) 0.5 $2.7M 28k 97.77
Schlumberger (SLB) 0.5 $2.7M 39k 69.94
Nucor Corporation (NUE) 0.5 $2.5M 59k 42.95
Air Products & Chemicals (APD) 0.5 $2.5M 27k 91.80
Rock-Tenn Company 0.4 $2.3M 35k 67.57
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.3M 95k 24.17
Nuance Communications 0.4 $2.3M 88k 25.58
Praxair 0.4 $2.2M 19k 114.65
E.I. du Pont de Nemours & Company 0.4 $2.2M 41k 52.89
McDonald's Corporation (MCD) 0.4 $2.0M 20k 98.11
Philip Morris International (PM) 0.4 $1.9M 22k 88.59
Dominion Resources (D) 0.3 $1.9M 36k 51.20
Ishares High Dividend Equity F (HDV) 0.3 $1.8M 32k 57.15
First Republic Bank/san F (FRCB) 0.3 $1.8M 55k 32.93
First Horizon National Corporation (FHN) 0.3 $1.6M 154k 10.38
BP (BP) 0.3 $1.5M 33k 44.99
Prudential Financial (PRU) 0.3 $1.5M 24k 63.39
Norfolk Southern (NSC) 0.3 $1.4M 21k 65.83
Republic Services (RSG) 0.2 $1.3M 43k 30.56
Alcoa 0.2 $1.3M 132k 10.02
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 13k 99.25
Market Vectors Agribusiness 0.2 $1.3M 25k 52.83
PowerShares Water Resources 0.2 $1.2M 64k 19.21
Chubb Corporation 0.2 $1.1M 17k 69.08
Home Depot (HD) 0.2 $1.1M 23k 50.29
Walt Disney Company (DIS) 0.2 $1.2M 27k 43.76
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 18k 62.29
Berkshire Hathaway (BRK.B) 0.2 $1.1M 14k 81.16
Abbott Laboratories (ABT) 0.2 $1.1M 18k 61.29
General Mills (GIS) 0.2 $1.1M 28k 39.44
Royal Dutch Shell 0.2 $1.1M 16k 70.16
SPDR KBW Regional Banking (KRE) 0.2 $1.1M 39k 28.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 42.94
Bank of America Corporation (BAC) 0.2 $1.1M 113k 9.57
Spectra Energy 0.2 $1.1M 34k 31.55
Vulcan Materials Company (VMC) 0.2 $1.1M 25k 42.71
Paccar (PCAR) 0.2 $1.1M 23k 46.84
Lowe's Companies (LOW) 0.2 $1.0M 33k 31.37
Technology SPDR (XLK) 0.2 $1.0M 34k 30.17
Wal-Mart Stores (WMT) 0.2 $939k 15k 61.18
Best Buy (BBY) 0.2 $950k 40k 23.68
Target Corporation (TGT) 0.2 $969k 17k 58.26
Tiffany & Co. 0.2 $903k 13k 69.11
Plum Creek Timber 0.2 $922k 22k 41.55
SPDR S&P Biotech (XBI) 0.2 $925k 12k 80.43
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $915k 20k 46.91
Regions Financial Corporation (RF) 0.2 $835k 127k 6.59
Encana Corp 0.2 $859k 44k 19.66
Oracle Corporation (ORCL) 0.2 $836k 29k 29.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $875k 20k 43.53
Cohen & Steers infrastucture Fund (UTF) 0.2 $856k 49k 17.60
American Express Company (AXP) 0.1 $791k 14k 57.89
Eli Lilly & Co. (LLY) 0.1 $810k 20k 40.29
Progress Energy 0.1 $817k 15k 53.12
iShares S&P 500 Index (IVV) 0.1 $776k 5.5k 141.19
Utilities SPDR (XLU) 0.1 $780k 22k 35.06
Pfizer (PFE) 0.1 $732k 32k 22.66
Nordstrom (JWN) 0.1 $742k 13k 55.68
Kinder Morgan Energy Partners 0.1 $769k 9.3k 82.79
Rbc Cad (RY) 0.1 $725k 13k 58.07
iShares Dow Jones Select Dividend (DVY) 0.1 $736k 13k 55.97
Vanguard Convertible Sec Fund 0.1 $766k 59k 12.89
Costco Wholesale Corporation (COST) 0.1 $705k 7.8k 90.78
Macy's (M) 0.1 $687k 17k 39.71
Marriott International (MAR) 0.1 $715k 19k 37.86
Potlatch Corporation (PCH) 0.1 $678k 22k 31.36
iShares Dow Jones Transport. Avg. (IYT) 0.1 $696k 7.4k 93.67
Annaly Capital Management 0.1 $617k 39k 15.81
Health Care SPDR (XLV) 0.1 $616k 16k 37.59
Automatic Data Processing (ADP) 0.1 $624k 11k 55.21
Capitalmark Bank & Trust 0.1 $631k 79k 8.00
Dick's Sporting Goods (DKS) 0.1 $582k 12k 48.04
Citrix Systems 0.1 $594k 7.5k 78.88
Hewlett-Packard Company 0.1 $588k 25k 23.82
TJX Companies (TJX) 0.1 $564k 14k 39.73
iShares MSCI Japan Index 0.1 $578k 57k 10.18
Protective Life 0.1 $592k 20k 29.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $565k 4.3k 131.86
iShares Dow Jones US Financial Svc. (IYG) 0.1 $571k 10k 57.21
Texas Instruments Incorporated (TXN) 0.1 $539k 16k 33.58
Exelon Corporation (EXC) 0.1 $554k 14k 39.24
Illinois Tool Works (ITW) 0.1 $508k 8.9k 57.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $555k 9.5k 58.66
Allergan 0.1 $460k 4.8k 95.48
ConAgra Foods (CAG) 0.1 $464k 18k 26.25
Dover Corporation (DOV) 0.1 $466k 7.4k 62.92
Energy Select Sector SPDR (XLE) 0.1 $487k 6.8k 71.70
American Fd Growth Fund Of Ame (AGTHX) 0.1 $479k 15k 32.93
Absolute Strategies Instl I 0.1 $469k 42k 11.06
Goldman Sachs (GS) 0.1 $402k 3.2k 124.27
Bank of New York Mellon Corporation (BK) 0.1 $401k 17k 24.13
Union Pacific Corporation (UNP) 0.1 $432k 4.0k 107.52
Mohawk Industries (MHK) 0.1 $402k 6.0k 66.51
CenturyLink 0.1 $431k 11k 38.66
Williams Companies (WMB) 0.1 $432k 14k 30.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $440k 7.0k 63.01
Express Scripts 0.1 $428k 7.9k 54.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $423k 7.1k 59.58
PowerShares DB Agriculture Fund 0.1 $414k 15k 28.12
iShares Dow Jones US Technology (IYW) 0.1 $444k 5.7k 77.76
Peabody Energy Corporation 0.1 $361k 13k 28.98
Northrop Grumman Corporation (NOC) 0.1 $387k 6.3k 61.15
Wells Fargo & Company (WFC) 0.1 $361k 11k 34.11
Becton, Dickinson and (BDX) 0.1 $395k 5.1k 77.68
BB&T Corporation 0.1 $374k 12k 31.41
Southern Company (SO) 0.1 $377k 8.4k 44.93
Broadcom Corporation 0.1 $398k 10k 39.31
BHP Billiton (BHP) 0.1 $348k 4.8k 72.50
Morgan Stanley China A Share Fund (CAF) 0.1 $368k 19k 19.60
Financial Select Sector SPDR (XLF) 0.1 $397k 25k 15.79
iShares Dow Jones US Basic Mater. (IYM) 0.1 $368k 5.2k 70.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $351k 8.9k 39.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $369k 4.7k 79.10
Weitz Funds Part Iii Opp F (WPOPX) 0.1 $357k 28k 12.91
MasterCard Incorporated (MA) 0.1 $328k 780.00 420.51
McGraw-Hill Companies 0.1 $321k 6.6k 48.49
Boeing Company (BA) 0.1 $314k 4.2k 74.32
Morgan Stanley (MS) 0.1 $306k 16k 19.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $329k 6.0k 54.92
Enterprise Products Partners (EPD) 0.1 $305k 6.0k 50.47
AK Steel Holding Corporation 0.1 $321k 42k 7.57
Market Vectors Gold Miners ETF 0.1 $310k 6.3k 49.52
Vanguard Mid Cap Index Fund mut 0.1 $319k 14k 22.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $328k 2.9k 112.33
Rydex S&P Equal Weight ETF 0.1 $312k 6.0k 51.90
Vanguard Emerging Markets ETF (VWO) 0.1 $315k 7.2k 43.51
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $313k 9.6k 32.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $332k 4.3k 76.67
Citigroup (C) 0.1 $305k 8.3k 36.57
Devon Energy Corporation (DVN) 0.1 $258k 3.6k 71.02
Bristol Myers Squibb (BMY) 0.1 $263k 7.8k 33.80
IDEXX Laboratories (IDXX) 0.1 $262k 3.0k 87.33
SYSCO Corporation (SYY) 0.1 $284k 9.5k 29.89
Intuitive Surgical (ISRG) 0.1 $257k 475.00 541.05
priceline.com Incorporated 0.1 $244k 340.00 717.65
Enbridge Energy Partners 0.1 $285k 9.2k 30.98
VeriFone Systems 0.1 $254k 4.9k 51.84
Trinity Industries (TRN) 0.1 $242k 7.4k 32.93
iShares Gold Trust 0.1 $288k 18k 16.25
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $291k 17k 17.46
iShares S&P Latin America 40 Index (ILF) 0.1 $290k 6.1k 47.70
iShares S&P Global Energy Sector (IXC) 0.1 $269k 6.8k 39.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $274k 3.9k 70.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $290k 12k 24.81
Cgm Realty Fund 0.1 $241k 8.1k 29.89
Comcast Corporation (CMCSA) 0.0 $225k 7.5k 30.00
Raytheon Company 0.0 $223k 4.2k 52.78
Vodafone 0.0 $229k 8.3k 27.64
General Dynamics Corporation (GD) 0.0 $218k 3.0k 73.28
Dollar General Corp 0.0 $208k 4.5k 46.22
PowerShares QQQ Trust, Series 1 0.0 $214k 3.2k 67.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $209k 2.7k 76.42
PowerShares Gld Drg Haltr USX China 0.0 $213k 9.9k 21.62
iShares MSCI Australia Index Fund (EWA) 0.0 $204k 8.7k 23.49
iShares Dow Jones US Industrial (IYJ) 0.0 $204k 2.9k 71.50
Oakmark Int'l (OAKIX) 0.0 $201k 10k 19.33
Fidelity Low Priced (FLPSX) 0.0 $202k 5.0k 40.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $169k 11k 15.33
Morgan Stanley Emerging Markets Fund 0.0 $151k 10k 14.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $165k 19k 8.91
Schwab S&p 500 Select (SWPPX) 0.0 $183k 8.3k 22.07
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $175k 10k 17.50
Absolute Opportunites Fund 0.0 $159k 14k 11.56
PowerShares High Yld. Dividend Achv 0.0 $96k 10k 9.45
Alliance Fund 0.0 $88k 12k 7.23
Synovus Financial 0.0 $55k 27k 2.04
Dixie (DXYN) 0.0 $60k 15k 4.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $64k 19k 3.46
Franklin Income Fd Class C (FCISX) 0.0 $52k 24k 2.20
Federated Kaufmann Fund A (KAUAX) 0.0 $68k 12k 5.52
Charter Communications Inc D cl a 0.0 $0 13k 0.00
theglobe (TGLO) 0.0 $0 167k 0.00
Forsys Metals Corp (FOSYF) 0.0 $10k 10k 1.00