Patten & Patten as of March 31, 2013
Portfolio Holdings for Patten & Patten
Patten & Patten holds 246 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $20M | 46k | 442.66 | |
| United Technologies Corporation | 2.9 | $18M | 194k | 93.43 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $16M | 182k | 90.11 | |
| Alerian Mlp Etf | 2.6 | $16M | 923k | 17.72 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 318k | 40.44 | |
| Trinity Industries (TRN) | 2.0 | $13M | 280k | 45.33 | |
| General Electric Company | 2.0 | $12M | 536k | 23.12 | |
| Weyerhaeuser Company (WY) | 1.9 | $12M | 376k | 31.38 | |
| Anadarko Petroleum Corporation | 1.8 | $11M | 129k | 87.45 | |
| SPDR Gold Trust (GLD) | 1.7 | $11M | 68k | 154.48 | |
| Tractor Supply Company (TSCO) | 1.7 | $11M | 101k | 104.13 | |
| Canadian Natl Ry (CNI) | 1.6 | $9.8M | 98k | 100.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.7M | 119k | 81.53 | |
| Chevron Corporation (CVX) | 1.5 | $9.5M | 80k | 118.82 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $9.4M | 96k | 97.98 | |
| Qualcomm (QCOM) | 1.5 | $9.4M | 140k | 66.94 | |
| 3M Company (MMM) | 1.5 | $9.2M | 86k | 106.31 | |
| At&t (T) | 1.5 | $9.2M | 250k | 36.69 | |
| Novartis (NVS) | 1.4 | $8.9M | 124k | 71.24 | |
| Cisco Systems (CSCO) | 1.4 | $8.6M | 410k | 20.89 | |
| Verizon Communications (VZ) | 1.4 | $8.5M | 173k | 49.15 | |
| Visa (V) | 1.3 | $8.2M | 48k | 169.84 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $8.2M | 121k | 67.86 | |
| Nextera Energy (NEE) | 1.3 | $8.1M | 104k | 77.68 | |
| American Express Company (AXP) | 1.2 | $7.8M | 116k | 67.46 | |
| Intel Corporation (INTC) | 1.2 | $7.8M | 358k | 21.83 | |
| Merck & Co (MRK) | 1.2 | $7.8M | 176k | 44.20 | |
| American International (AIG) | 1.2 | $7.6M | 197k | 38.82 | |
| Honeywell International (HON) | 1.2 | $7.6M | 100k | 75.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.6M | 228k | 33.10 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $7.5M | 357k | 20.93 | |
| Pepsi (PEP) | 1.1 | $6.8M | 86k | 79.12 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $6.6M | 232k | 28.51 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $6.2M | 88k | 69.78 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.0M | 39k | 156.67 | |
| Dow Chemical Company | 1.0 | $6.0M | 189k | 31.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 123k | 47.46 | |
| Altria (MO) | 0.9 | $5.7M | 167k | 34.39 | |
| Epr Properties (EPR) | 0.9 | $5.7M | 109k | 52.05 | |
| Macquarie Infrastructure Company | 0.9 | $5.7M | 105k | 54.04 | |
| Walgreen Company | 0.8 | $5.0M | 105k | 47.68 | |
| Duke Energy (DUK) | 0.8 | $5.0M | 69k | 72.58 | |
| Digital Realty Trust (DLR) | 0.8 | $4.8M | 72k | 66.91 | |
| ConocoPhillips (COP) | 0.8 | $4.8M | 81k | 60.10 | |
| 0.8 | $4.8M | 6.0k | 794.15 | ||
| Norfolk Southern (NSC) | 0.8 | $4.7M | 61k | 77.09 | |
| Unum (UNM) | 0.8 | $4.7M | 167k | 28.25 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.6M | 59k | 78.37 | |
| Roche Holding (RHHBY) | 0.7 | $4.5M | 77k | 58.35 | |
| Government Properties Income Trust | 0.7 | $4.5M | 176k | 25.73 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 21k | 213.29 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 55k | 77.05 | |
| Emerson Electric (EMR) | 0.7 | $4.1M | 74k | 55.86 | |
| Kinder Morgan (KMI) | 0.7 | $4.1M | 105k | 38.68 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 44k | 86.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.8M | 103k | 36.99 | |
| Pfizer (PFE) | 0.6 | $3.7M | 129k | 28.86 | |
| Cabot Corporation (CBT) | 0.6 | $3.7M | 107k | 34.20 | |
| Rock-Tenn Company | 0.6 | $3.5M | 38k | 92.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.4M | 29k | 118.04 | |
| Phillips 66 (PSX) | 0.5 | $3.4M | 48k | 69.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.2M | 111k | 28.81 | |
| Ford Motor Company (F) | 0.5 | $3.2M | 243k | 13.15 | |
| Eaton (ETN) | 0.5 | $3.2M | 52k | 61.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 110k | 28.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $3.2M | 58k | 54.48 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 30k | 99.69 | |
| Nike (NKE) | 0.5 | $2.9M | 50k | 59.02 | |
| Kayne Anderson Mdstm Energy | 0.5 | $2.9M | 86k | 33.20 | |
| Tiffany & Co. | 0.4 | $2.6M | 37k | 69.53 | |
| Apache Corporation | 0.4 | $2.4M | 31k | 77.16 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.4M | 63k | 37.27 | |
| Praxair | 0.4 | $2.3M | 20k | 111.56 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $2.2M | 107k | 20.69 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 23k | 92.73 | |
| Sirona Dental Systems | 0.3 | $2.1M | 29k | 73.73 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 28k | 74.89 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.0M | 43k | 47.30 | |
| Dominion Resources (D) | 0.3 | $2.0M | 34k | 58.19 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 23k | 87.13 | |
| Macy's (M) | 0.3 | $2.0M | 47k | 41.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.0M | 28k | 72.49 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.9M | 50k | 38.63 | |
| Home Depot (HD) | 0.3 | $1.8M | 26k | 69.79 | |
| Nuance Communications | 0.3 | $1.9M | 92k | 20.18 | |
| Boeing Company (BA) | 0.3 | $1.8M | 21k | 85.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 37k | 49.17 | |
| Johnson Controls | 0.3 | $1.7M | 49k | 35.07 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 27k | 65.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.7M | 69k | 24.47 | |
| Nordstrom (JWN) | 0.3 | $1.7M | 30k | 55.22 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 196k | 8.19 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.6M | 152k | 10.68 | |
| General Mills (GIS) | 0.2 | $1.6M | 32k | 49.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 31k | 49.70 | |
| Chubb Corporation | 0.2 | $1.4M | 16k | 87.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 34k | 42.76 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 118k | 12.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 14k | 104.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 26k | 56.81 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 36k | 37.93 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 44k | 31.79 | |
| Pimco Fds Fda Adv Trtn I | 0.2 | $1.4M | 316k | 4.46 | |
| Republic Services (RSG) | 0.2 | $1.3M | 40k | 32.99 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 28k | 46.16 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 20k | 68.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 12k | 115.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 21k | 63.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 74.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 22k | 56.78 | |
| Market Vectors Agribusiness | 0.2 | $1.3M | 23k | 54.17 | |
| BP (BP) | 0.2 | $1.2M | 29k | 42.33 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 11k | 99.91 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 23k | 45.99 | |
| Nokia Corporation (NOK) | 0.2 | $1.1M | 334k | 3.28 | |
| Plum Creek Timber | 0.2 | $1.1M | 21k | 52.21 | |
| Utilities SPDR (XLU) | 0.2 | $1.0M | 27k | 39.12 | |
| Express Scripts Holding | 0.2 | $1.1M | 19k | 57.63 | |
| Royal Dutch Shell | 0.2 | $1.0M | 16k | 65.16 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 34k | 30.28 | |
| International Paper Company (IP) | 0.1 | $972k | 21k | 46.59 | |
| Harman International Industries | 0.1 | $943k | 21k | 44.62 | |
| Oracle Corporation (ORCL) | 0.1 | $973k | 30k | 32.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $887k | 13k | 69.51 | |
| Wisdom Tree Japan Hedge Equity | 0.1 | $904k | 21k | 43.21 | |
| Spectra Energy | 0.1 | $815k | 27k | 30.75 | |
| Alcoa | 0.1 | $798k | 94k | 8.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $802k | 5.1k | 157.47 | |
| Kinder Morgan Energy Partners | 0.1 | $788k | 8.8k | 89.79 | |
| Potlatch Corporation (PCH) | 0.1 | $843k | 18k | 45.84 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $787k | 33k | 23.61 | |
| Capitalmark Bank & Trust | 0.1 | $792k | 83k | 9.50 | |
| Abbvie (ABBV) | 0.1 | $803k | 20k | 40.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $771k | 7.3k | 106.11 | |
| Marriott International (MAR) | 0.1 | $785k | 19k | 42.24 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $785k | 7.1k | 111.27 | |
| Vanguard Convertible Sec Fund | 0.1 | $779k | 58k | 13.43 | |
| Abbott Laboratories (ABT) | 0.1 | $709k | 20k | 35.30 | |
| Automatic Data Processing (ADP) | 0.1 | $692k | 11k | 64.99 | |
| Mohawk Industries (MHK) | 0.1 | $702k | 6.2k | 113.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $669k | 11k | 58.96 | |
| Prudential Financial (PRU) | 0.1 | $691k | 12k | 58.95 | |
| Perrigo Company | 0.1 | $718k | 6.1k | 118.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $668k | 16k | 42.90 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $720k | 11k | 66.15 | |
| Morgan Stanley (MS) | 0.1 | $616k | 28k | 21.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $598k | 33k | 18.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $639k | 11k | 59.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $603k | 9.5k | 63.34 | |
| Mainstay Marketfield Cl I | 0.1 | $598k | 36k | 16.65 | |
| Corning Incorporated (GLW) | 0.1 | $574k | 43k | 13.32 | |
| Annaly Capital Management | 0.1 | $542k | 34k | 15.88 | |
| Allergan | 0.1 | $538k | 4.8k | 111.66 | |
| Illinois Tool Works (ITW) | 0.1 | $536k | 8.8k | 60.91 | |
| Toll Brothers (TOL) | 0.1 | $563k | 17k | 34.22 | |
| ConAgra Foods (CAG) | 0.1 | $579k | 16k | 35.80 | |
| Protective Life | 0.1 | $591k | 17k | 35.82 | |
| Fresh Market | 0.1 | $548k | 13k | 42.76 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $572k | 6.0k | 95.89 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $546k | 15k | 37.26 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $541k | 123k | 4.40 | |
| Citrix Systems | 0.1 | $476k | 6.6k | 72.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $502k | 3.5k | 142.49 | |
| Williams Companies (WMB) | 0.1 | $482k | 13k | 37.45 | |
| TJX Companies (TJX) | 0.1 | $491k | 11k | 46.71 | |
| Dover Corporation (DOV) | 0.1 | $524k | 7.2k | 72.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $507k | 6.4k | 79.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $513k | 7.4k | 68.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $516k | 19k | 27.05 | |
| Weitz Funds Part Iii Opp F (WPOPX) | 0.1 | $512k | 36k | 14.35 | |
| MasterCard Incorporated (MA) | 0.1 | $449k | 830.00 | 540.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $409k | 4.3k | 95.67 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $435k | 13k | 32.67 | |
| Rbc Cad (RY) | 0.1 | $424k | 7.0k | 60.27 | |
| Citigroup (C) | 0.1 | $438k | 9.9k | 44.28 | |
| KKR Financial Holdings | 0.1 | $365k | 33k | 11.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 5.3k | 70.14 | |
| BB&T Corporation | 0.1 | $397k | 13k | 31.41 | |
| Southern Company (SO) | 0.1 | $355k | 7.6k | 46.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $407k | 30k | 13.59 | |
| iShares Gold Trust | 0.1 | $388k | 25k | 15.51 | |
| American Water Works (AWK) | 0.1 | $393k | 9.5k | 41.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $381k | 4.4k | 87.09 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $375k | 8.6k | 43.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $378k | 5.2k | 73.26 | |
| Absolute Strategies Instl I | 0.1 | $377k | 34k | 11.23 | |
| Goldman Sachs (GS) | 0.1 | $319k | 2.2k | 147.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 8.4k | 41.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $296k | 5.7k | 51.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $330k | 6.5k | 51.04 | |
| Encana Corp | 0.1 | $291k | 15k | 19.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $324k | 5.4k | 60.37 | |
| BHP Billiton (BHP) | 0.1 | $335k | 4.9k | 68.37 | |
| Celgene Corporation | 0.1 | $300k | 2.6k | 116.05 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $325k | 16k | 19.85 | |
| Rayonier (RYN) | 0.1 | $312k | 5.2k | 59.75 | |
| Scripps Networks Interactive | 0.1 | $322k | 5.0k | 64.27 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $323k | 13k | 25.35 | |
| PowerShares Water Resources | 0.1 | $324k | 14k | 22.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $288k | 11k | 27.14 | |
| Oakmark Int'l (OAKIX) | 0.1 | $298k | 14k | 22.03 | |
| Covidien | 0.1 | $327k | 4.8k | 67.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $277k | 6.6k | 41.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $277k | 3.0k | 92.33 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 7.7k | 35.19 | |
| Vodafone | 0.0 | $234k | 8.2k | 28.42 | |
| Stericycle (SRCL) | 0.0 | $254k | 2.4k | 106.28 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 3.7k | 70.48 | |
| Sempra Energy (SRE) | 0.0 | $226k | 2.8k | 80.06 | |
| Under Armour (UAA) | 0.0 | $234k | 4.6k | 51.15 | |
| Broadcom Corporation | 0.0 | $282k | 8.1k | 34.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $235k | 5.5k | 42.73 | |
| Enbridge Energy Partners | 0.0 | $232k | 7.7k | 30.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $220k | 4.0k | 55.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $249k | 4.4k | 56.54 | |
| Covance | 0.0 | $230k | 3.1k | 74.19 | |
| Deltic Timber Corporation | 0.0 | $254k | 3.7k | 68.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $222k | 1.7k | 128.32 | |
| Dollar General (DG) | 0.0 | $230k | 4.6k | 50.55 | |
| Coca-cola Enterprises | 0.0 | $243k | 6.6k | 36.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $245k | 3.0k | 82.35 | |
| FleetCor Technologies | 0.0 | $268k | 3.5k | 76.57 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $233k | 5.7k | 40.56 | |
| PowerShares DB Agriculture Fund | 0.0 | $248k | 9.6k | 25.87 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $228k | 3.1k | 72.52 | |
| Cgm Realty Fund | 0.0 | $240k | 7.7k | 31.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 3.6k | 56.88 | |
| D.R. Horton (DHI) | 0.0 | $219k | 9.0k | 24.33 | |
| AK Steel Holding Corporation | 0.0 | $180k | 54k | 3.31 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $211k | 1.3k | 160.33 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $209k | 1.4k | 144.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $202k | 1.4k | 145.32 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $204k | 5.5k | 37.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $173k | 19k | 9.34 | |
| Buffalo Science & Tech (BUFTX) | 0.0 | $195k | 11k | 17.12 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $218k | 5.0k | 43.61 | |
| Hartford Global All-asset | 0.0 | $171k | 15k | 11.60 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $153k | 11k | 13.88 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $97k | 9.2k | 10.52 | |
| Alliance Fund | 0.0 | $97k | 12k | 7.97 | |
| Schwab Monthly Income Fund | 0.0 | $122k | 12k | 10.30 | |
| Synovus Financial | 0.0 | $75k | 27k | 2.78 | |
| Dixie (DXYN) | 0.0 | $84k | 15k | 5.60 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $73k | 13k | 5.65 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 13k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.7k | 167k | 0.01 |
