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 | |
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 |