Patten & Patten

Patten & Patten as of Sept. 30, 2013

Portfolio Holdings for Patten & Patten

Patten & Patten holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $23M 48k 476.75
United Technologies Corporation 3.1 $20M 187k 107.82
Alerian Mlp Etf 2.6 $17M 971k 17.59
Exxon Mobil Corporation (XOM) 2.4 $16M 180k 86.04
Trinity Industries (TRN) 2.1 $13M 296k 45.35
General Electric Company 2.0 $13M 542k 23.89
Tractor Supply Company (TSCO) 2.0 $13M 191k 67.17
Weyerhaeuser Company (WY) 1.9 $12M 430k 28.63
American International (AIG) 1.9 $12M 249k 48.63
Anadarko Petroleum Corporation 1.8 $12M 127k 92.99
Coca-Cola Company (KO) 1.8 $12M 310k 37.88
Cisco Systems (CSCO) 1.7 $11M 472k 23.43
3M Company (MMM) 1.6 $10M 86k 119.41
Qualcomm (QCOM) 1.5 $9.7M 144k 67.32
Chevron Corporation (CVX) 1.5 $9.6M 79k 121.50
Merck & Co (MRK) 1.5 $9.5M 199k 47.61
American Express Company (AXP) 1.5 $9.4M 124k 75.52
At&t (T) 1.4 $9.4M 277k 33.82
Johnson & Johnson (JNJ) 1.4 $9.2M 107k 86.69
Novartis (NVS) 1.4 $9.1M 119k 76.71
Visa (V) 1.4 $9.1M 48k 191.10
Canadian Natl Ry (CNI) 1.4 $8.9M 88k 101.17
iShares Dow Jones US Financial (IYF) 1.3 $8.4M 115k 73.28
Intel Corporation (INTC) 1.3 $8.1M 353k 22.92
Kimberly-Clark Corporation (KMB) 1.2 $8.0M 85k 94.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $8.0M 375k 21.47
Dow Chemical Company 1.2 $7.4M 194k 38.40
SPDR Gold Trust (GLD) 1.1 $7.4M 58k 128.19
Honeywell International (HON) 1.1 $7.3M 88k 83.04
Nextera Energy (NEE) 1.1 $7.2M 90k 80.16
Spdr S&p 500 Etf (SPY) 1.1 $7.1M 42k 168.01
Freeport-McMoRan Copper & Gold (FCX) 1.1 $7.0M 210k 33.08
iShares S&P Global Technology Sect. (IXN) 1.0 $6.6M 88k 74.83
Wells Fargo & Company (WFC) 1.0 $6.3M 153k 41.32
JPMorgan Chase & Co. (JPM) 1.0 $6.2M 120k 51.69
Pepsi (PEP) 0.9 $6.1M 77k 79.50
Cabot Corporation (CBT) 0.9 $6.0M 140k 42.71
ConocoPhillips (COP) 0.9 $5.8M 83k 69.52
Boeing Company (BA) 0.9 $5.7M 49k 117.50
Walgreen Company 0.9 $5.5M 103k 53.80
Macquarie Infrastructure Company 0.9 $5.6M 104k 53.54
Nike (NKE) 0.8 $5.4M 74k 72.65
Occidental Petroleum Corporation (OXY) 0.8 $5.3M 57k 93.55
Verizon Communications (VZ) 0.8 $5.3M 113k 46.67
Altria (MO) 0.8 $5.2M 152k 34.35
Google 0.8 $5.1M 5.9k 875.96
Pfizer (PFE) 0.8 $5.1M 176k 28.73
Roche Holding (RHHBY) 0.8 $5.1M 75k 67.54
Mosaic (MOS) 0.8 $5.1M 118k 43.02
Emerson Electric (EMR) 0.7 $4.7M 72k 64.70
Phillips 66 (PSX) 0.7 $4.6M 79k 57.82
Unum (UNM) 0.7 $4.5M 149k 30.44
Macy's (M) 0.7 $4.2M 96k 43.27
Government Properties Income Trust 0.6 $4.1M 173k 23.93
Microsoft Corporation (MSFT) 0.6 $3.8M 115k 33.28
Norfolk Southern (NSC) 0.6 $3.9M 50k 77.34
MeadWestva 0.6 $3.9M 101k 38.38
Colgate-Palmolive Company (CL) 0.6 $3.8M 65k 59.30
Ford Motor Company (F) 0.6 $3.8M 228k 16.87
Sirona Dental Systems 0.6 $3.8M 57k 66.93
International Business Machines (IBM) 0.6 $3.7M 20k 185.17
Kinder Morgan (KMI) 0.6 $3.6M 102k 35.57
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.5M 109k 32.42
Eaton (ETN) 0.6 $3.6M 52k 68.84
Procter & Gamble Company (PG) 0.5 $3.5M 46k 75.59
Kayne Anderson Mdstm Energy 0.5 $3.3M 104k 32.08
Duke Energy (DUK) 0.5 $3.1M 46k 66.79
Rock-Tenn Company 0.4 $2.8M 27k 101.26
Home Depot (HD) 0.4 $2.6M 34k 75.84
Praxair 0.4 $2.4M 20k 120.21
Prudential Financial (PRU) 0.4 $2.3M 30k 77.98
First Republic Bank/san F (FRCB) 0.4 $2.3M 50k 46.63
McDonald's Corporation (MCD) 0.3 $2.3M 24k 96.23
Apache Corporation 0.3 $2.3M 27k 85.13
E.I. du Pont de Nemours & Company 0.3 $2.1M 36k 58.57
Schlumberger (SLB) 0.3 $2.1M 23k 88.34
Johnson Controls 0.3 $1.9M 46k 41.50
Berkshire Hathaway (BRK.B) 0.3 $1.8M 16k 113.52
Lowe's Companies (LOW) 0.3 $1.9M 39k 47.60
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 15k 124.12
Bank of America Corporation (BAC) 0.3 $1.7M 126k 13.80
Dominion Resources (D) 0.3 $1.7M 27k 62.47
Regions Financial Corporation (RF) 0.3 $1.7M 183k 9.26
First Horizon National Corporation (FHN) 0.3 $1.7M 152k 10.99
Ishares High Dividend Equity F (HDV) 0.3 $1.7M 26k 66.29
Walt Disney Company (DIS) 0.2 $1.6M 25k 64.48
Nuance Communications 0.2 $1.6M 85k 18.69
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 46k 35.64
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.6M 83k 19.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 38k 40.77
SPDR S&P Biotech (XBI) 0.2 $1.5M 11k 129.13
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.5M 14k 106.38
Chubb Corporation 0.2 $1.4M 16k 89.25
Nordstrom (JWN) 0.2 $1.4M 25k 56.19
General Mills (GIS) 0.2 $1.4M 30k 47.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 22k 63.80
Philip Morris International (PM) 0.2 $1.3M 16k 86.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.3M 19k 69.61
iShares MSCI Canada Index (EWC) 0.2 $1.3M 47k 28.31
Southwestern Energy Company (SWN) 0.2 $1.3M 36k 36.38
Covidien 0.2 $1.3M 21k 60.95
Express Scripts Holding 0.2 $1.3M 21k 61.80
Smart Balance 0.2 $1.3M 79k 16.04
Health Care SPDR (XLV) 0.2 $1.2M 24k 50.61
Diebold Incorporated 0.2 $1.2M 42k 29.35
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 18k 66.37
Republic Services (RSG) 0.2 $1.2M 35k 33.36
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 73.99
Citrix Systems 0.2 $1.1M 15k 70.60
Nucor Corporation (NUE) 0.2 $1.1M 22k 49.03
Nokia Corporation (NOK) 0.2 $1.1M 170k 6.51
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 23k 47.93
Royal Dutch Shell 0.2 $1.0M 16k 65.69
iShares MSCI EMU Index (EZU) 0.2 $1.0M 27k 37.72
iShares MSCI Germany Index Fund (EWG) 0.2 $1.0M 36k 27.82
BP (BP) 0.1 $943k 22k 42.05
Morgan Stanley (MS) 0.1 $955k 35k 26.96
Oracle Corporation (ORCL) 0.1 $995k 30k 33.17
Technology SPDR (XLK) 0.1 $984k 31k 32.05
Utilities SPDR (XLU) 0.1 $959k 26k 37.35
Fresh Market 0.1 $960k 20k 47.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $957k 18k 53.15
Spectra Energy 0.1 $915k 27k 34.24
Tiffany & Co. 0.1 $905k 12k 76.63
Plum Creek Timber 0.1 $924k 20k 46.84
Dover Corporation (DOV) 0.1 $876k 9.8k 89.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $887k 18k 48.58
Vanguard REIT ETF (VNQ) 0.1 $882k 13k 66.14
Caterpillar (CAT) 0.1 $815k 9.8k 83.43
Costco Wholesale Corporation (COST) 0.1 $864k 7.5k 115.17
Mohawk Industries (MHK) 0.1 $808k 6.2k 130.18
Deltic Timber Corporation 0.1 $809k 12k 65.14
iShares Dow Jones Transport. Avg. (IYT) 0.1 $816k 6.9k 117.66
iShares Dow Jones US Financial Svc. (IYG) 0.1 $840k 11k 74.14
Abbvie (ABBV) 0.1 $870k 20k 44.72
Eli Lilly & Co. (LLY) 0.1 $798k 16k 50.34
Automatic Data Processing (ADP) 0.1 $789k 11k 72.40
iShares S&P 500 Index (IVV) 0.1 $792k 4.7k 168.80
Marriott International (MAR) 0.1 $782k 19k 42.08
Perrigo Company 0.1 $753k 6.1k 123.44
Market Vectors Agribusiness 0.1 $766k 15k 51.35
Vanguard Emerging Markets ETF (VWO) 0.1 $745k 19k 40.12
Vanguard Mid-Cap ETF (VO) 0.1 $770k 7.5k 102.45
Digital Realty Trust (DLR) 0.1 $724k 14k 53.10
Target Corporation (TGT) 0.1 $692k 11k 63.99
Illinois Tool Works (ITW) 0.1 $726k 9.5k 76.22
Iron Mountain Incorporated 0.1 $677k 25k 27.03
Toll Brothers (TOL) 0.1 $697k 22k 32.43
Protective Life 0.1 $681k 16k 42.56
PowerShares QQQ Trust, Series 1 0.1 $682k 8.6k 78.91
Financial Select Sector SPDR (XLF) 0.1 $679k 34k 19.90
iShares MSCI South Korea Index Fund (EWY) 0.1 $706k 12k 61.53
Dick's Sporting Goods (DKS) 0.1 $660k 12k 53.38
Abbott Laboratories (ABT) 0.1 $642k 19k 33.21
Kinder Morgan Energy Partners 0.1 $675k 8.5k 79.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $639k 9.4k 68.16
Corning Incorporated (GLW) 0.1 $601k 41k 14.59
International Paper Company (IP) 0.1 $584k 13k 44.80
TJX Companies (TJX) 0.1 $599k 11k 56.39
iShares Dow Jones US Real Estate (IYR) 0.1 $574k 9.0k 63.81
MasterCard Incorporated (MA) 0.1 $505k 750.00 673.33
Northrop Grumman Corporation (NOC) 0.1 $505k 5.3k 95.21
Union Pacific Corporation (UNP) 0.1 $539k 3.5k 155.29
Potlatch Corporation (PCH) 0.1 $491k 12k 39.69
Morgan Stanley China A Share Fund (CAF) 0.1 $538k 24k 22.11
Citigroup (C) 0.1 $534k 11k 48.55
Allergan 0.1 $440k 4.9k 90.39
BB&T Corporation 0.1 $443k 13k 33.74
NCR Corporation (VYX) 0.1 $459k 12k 39.57
Williams Companies (WMB) 0.1 $477k 13k 36.36
Starbucks Corporation (SBUX) 0.1 $425k 5.5k 77.01
ConAgra Foods (CAG) 0.1 $460k 15k 30.31
Allscripts Healthcare Solutions (MDRX) 0.1 $483k 33k 14.88
Rbc Cad (RY) 0.1 $442k 6.9k 64.20
Scripps Networks Interactive 0.1 $448k 5.7k 78.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $453k 4.5k 99.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $439k 6.3k 69.57
Kraft Foods 0.1 $469k 8.9k 52.44
Bristol Myers Squibb (BMY) 0.1 $395k 8.5k 46.24
Whirlpool Corporation (WHR) 0.1 $383k 2.6k 146.46
Energy Select Sector SPDR (XLE) 0.1 $384k 4.6k 82.94
Chicago Bridge & Iron Company 0.1 $389k 5.7k 67.77
iShares Gold Trust 0.1 $356k 28k 12.88
American Water Works (AWK) 0.1 $375k 9.1k 41.28
iShares Dow Jones US Technology (IYW) 0.1 $411k 5.2k 78.89
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $396k 9.6k 41.12
Zoetis Inc Cl A (ZTS) 0.1 $385k 12k 31.12
Comcast Corporation (CMCSA) 0.1 $299k 6.6k 45.13
Annaly Capital Management 0.1 $328k 28k 11.59
Goldman Sachs (GS) 0.1 $340k 2.2k 158.14
IDEXX Laboratories (IDXX) 0.1 $323k 3.2k 99.54
Healthcare Realty Trust Incorporated 0.1 $303k 13k 23.09
Becton, Dickinson and (BDX) 0.1 $318k 3.2k 100.16
Air Products & Chemicals (APD) 0.1 $323k 3.0k 106.46
Sanofi-Aventis SA (SNY) 0.1 $332k 6.6k 50.57
Vodafone 0.1 $325k 9.2k 35.19
Southern Company (SO) 0.1 $303k 7.4k 41.17
General Dynamics Corporation (GD) 0.1 $349k 4.0k 87.47
Enterprise Products Partners (EPD) 0.1 $326k 5.3k 61.08
Vanguard Large-Cap ETF (VV) 0.1 $336k 4.3k 77.33
Tesla Motors (TSLA) 0.1 $354k 1.8k 193.13
iShares MSCI Australia Index Fund (EWA) 0.1 $333k 13k 25.26
KKR Financial Holdings 0.0 $253k 25k 10.35
AFLAC Incorporated (AFL) 0.0 $270k 4.4k 61.93
Vulcan Materials Company (VMC) 0.0 $271k 5.2k 51.83
UnitedHealth (UNH) 0.0 $232k 3.2k 71.72
Canadian Pacific Railway 0.0 $271k 2.2k 123.18
Stericycle (SRCL) 0.0 $282k 2.4k 115.57
Sempra Energy (SRE) 0.0 $245k 2.9k 85.72
Under Armour (UAA) 0.0 $244k 3.1k 79.45
Atmos Energy Corporation (ATO) 0.0 $234k 5.5k 42.55
Plains All American Pipeline (PAA) 0.0 $238k 4.5k 52.55
Covance 0.0 $268k 3.1k 86.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $249k 12k 20.04
Rayonier (RYN) 0.0 $283k 5.1k 55.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $241k 1.7k 138.90
Dollar General (DG) 0.0 $257k 4.6k 56.48
PowerShares Water Resources 0.0 $251k 11k 23.92
iShares S&P Latin America 40 Index (ILF) 0.0 $233k 6.1k 38.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $284k 6.0k 47.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $265k 3.3k 79.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $281k 9.4k 29.78
Powershares Etf Tr Ii em mrk low vol 0.0 $257k 9.3k 27.55
Texas Instruments Incorporated (TXN) 0.0 $214k 5.3k 40.36
priceline.com Incorporated 0.0 $202k 200.00 1010.00
VeriFone Systems 0.0 $225k 9.9k 22.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 1.4k 151.00
FleetCor Technologies (FLT) 0.0 $220k 2.0k 110.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $202k 1.9k 108.08
AK Steel Holding Corporation 0.0 $110k 29k 3.75
Dixie (DXYN) 0.0 $128k 12k 11.13
Synovus Financial 0.0 $89k 27k 3.30
Taseko Cad (TGB) 0.0 $27k 13k 2.08
First Sec Group 0.0 $26k 13k 2.06