Patten & Patten

Patten & Patten as of March 31, 2014

Portfolio Holdings for Patten & Patten

Patten & Patten holds 262 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $26M 49k 536.75
United Technologies Corporation 2.9 $22M 184k 116.84
Exxon Mobil Corporation (XOM) 2.3 $17M 176k 97.68
Alerian Mlp Etf 2.3 $17M 947k 17.66
General Electric Company 2.0 $15M 577k 25.89
Weyerhaeuser Company (WY) 1.9 $14M 490k 29.35
American International (AIG) 1.9 $14M 274k 50.01
Tractor Supply Company (TSCO) 1.8 $13M 185k 70.63
Trinity Industries (TRN) 1.6 $12M 166k 72.07
Qualcomm (QCOM) 1.6 $12M 148k 78.86
Coca-Cola Company (KO) 1.6 $12M 300k 38.66
Anadarko Petroleum Corporation 1.6 $12M 135k 84.76
3M Company (MMM) 1.5 $11M 84k 135.66
American Express Company (AXP) 1.5 $11M 120k 90.03
Merck & Co (MRK) 1.4 $11M 188k 56.77
Johnson & Johnson (JNJ) 1.4 $11M 107k 98.23
At&t (T) 1.4 $10M 294k 35.07
Novartis (NVS) 1.3 $9.8M 115k 85.02
Cisco Systems (CSCO) 1.3 $9.7M 434k 22.42
Visa (V) 1.3 $9.7M 45k 215.86
iShares Dow Jones US Financial (IYF) 1.3 $9.4M 115k 81.76
Dow Chemical Company 1.3 $9.4M 193k 48.59
Canadian Natl Ry (CNI) 1.3 $9.3M 165k 56.20
Chevron Corporation (CVX) 1.2 $9.2M 78k 118.91
Intel Corporation (INTC) 1.2 $9.1M 353k 25.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $9.1M 379k 24.07
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 140k 60.71
Walgreen Company 1.1 $8.5M 129k 66.03
Wells Fargo & Company (WFC) 1.1 $8.4M 169k 49.74
Spdr S&p 500 Etf (SPY) 1.1 $8.3M 44k 187.02
Kimberly-Clark Corporation (KMB) 1.1 $8.2M 75k 110.24
Nextera Energy (NEE) 1.1 $8.2M 86k 95.62
Cabot Corporation (CBT) 1.1 $8.0M 135k 59.06
Honeywell International (HON) 1.1 $7.9M 85k 92.76
iShares S&P Global Technology Sect. (IXN) 1.1 $7.9M 94k 84.51
Hilton Worlwide Hldgs 1.1 $7.8M 349k 22.24
Freeport-McMoRan Copper & Gold (FCX) 0.9 $7.1M 213k 33.07
Phillips 66 (PSX) 0.9 $7.0M 91k 77.06
ConocoPhillips (COP) 0.9 $6.8M 97k 70.35
Microsoft Corporation (MSFT) 0.9 $6.5M 159k 40.99
Mosaic (MOS) 0.9 $6.4M 128k 50.00
Pepsi (PEP) 0.9 $6.4M 76k 83.50
Google 0.9 $6.4M 5.7k 1114.49
Pfizer (PFE) 0.8 $6.2M 192k 32.12
Boeing Company (BA) 0.8 $6.2M 49k 125.49
Macy's (M) 0.8 $6.2M 104k 59.29
SPDR Gold Trust (GLD) 0.8 $6.1M 50k 123.62
Sirona Dental Systems 0.8 $6.0M 81k 74.67
Macquarie Infrastructure Company 0.8 $5.7M 99k 57.27
Roche Holding (RHHBY) 0.8 $5.5M 146k 37.72
Altria (MO) 0.7 $5.5M 147k 37.43
Verizon Communications (VZ) 0.7 $5.4M 114k 47.57
Nike (NKE) 0.7 $5.3M 72k 73.87
Occidental Petroleum Corporation (OXY) 0.7 $5.3M 55k 95.29
Unum (UNM) 0.7 $5.0M 143k 35.31
Emerson Electric (EMR) 0.6 $4.7M 70k 66.80
Colgate-Palmolive Company (CL) 0.6 $4.6M 71k 64.87
Suntrust Banks Inc $1.00 Par Cmn 0.6 $4.4M 111k 39.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $4.4M 78k 56.55
Norfolk Southern (NSC) 0.6 $4.4M 45k 97.17
Eaton (ETN) 0.5 $3.9M 52k 75.13
MeadWestva 0.5 $3.9M 103k 37.64
NCR Corporation (VYX) 0.5 $3.9M 106k 36.55
Kinder Morgan (KMI) 0.5 $3.8M 118k 32.49
Procter & Gamble Company (PG) 0.5 $3.5M 44k 80.59
Ford Motor Company (F) 0.5 $3.4M 219k 15.60
Government Properties Income Trust 0.5 $3.3M 133k 25.20
Nokia Corporation (NOK) 0.4 $3.3M 447k 7.34
International Business Machines (IBM) 0.4 $3.1M 16k 192.49
A. O. Smith Corporation (AOS) 0.4 $3.0M 64k 46.01
Praxair 0.4 $2.7M 21k 130.97
Kayne Anderson Mdstm Energy 0.4 $2.7M 80k 33.94
Duke Energy (DUK) 0.4 $2.7M 38k 71.23
Home Depot (HD) 0.4 $2.7M 34k 79.14
Rock-Tenn Company 0.3 $2.6M 25k 105.55
First Republic Bank/san F (FRCB) 0.3 $2.6M 48k 53.99
E.I. du Pont de Nemours & Company 0.3 $2.5M 38k 67.11
Prudential Financial (PRU) 0.3 $2.5M 29k 84.65
Bank of America Corporation (BAC) 0.3 $2.3M 134k 17.20
Diebold Incorporated 0.3 $2.2M 55k 39.90
Apache Corporation 0.3 $2.2M 26k 82.93
Schlumberger (SLB) 0.3 $2.2M 22k 97.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 32k 67.20
Berkshire Hathaway (BRK.B) 0.3 $2.1M 16k 124.95
Johnson Controls 0.3 $2.1M 44k 47.32
Regions Financial Corporation (RF) 0.3 $2.0M 181k 11.11
Walt Disney Company (DIS) 0.3 $1.9M 24k 80.09
SPDR KBW Regional Banking (KRE) 0.3 $1.9M 47k 41.37
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 14k 137.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 44k 41.01
Anheuser-Busch InBev NV (BUD) 0.2 $1.9M 18k 105.28
Lowe's Companies (LOW) 0.2 $1.9M 38k 48.91
Dominion Resources (D) 0.2 $1.8M 25k 70.99
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.8M 14k 126.70
McDonald's Corporation (MCD) 0.2 $1.7M 17k 98.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 33k 50.32
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 23k 71.43
Express Scripts Holding 0.2 $1.6M 22k 75.10
General Mills (GIS) 0.2 $1.5M 29k 51.83
iShares MSCI EMU Index (EZU) 0.2 $1.6M 37k 42.27
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.6M 71k 22.08
Nordstrom (JWN) 0.2 $1.5M 23k 62.44
Covidien 0.2 $1.5M 20k 73.64
Chubb Corporation 0.2 $1.4M 16k 89.31
Health Care SPDR (XLV) 0.2 $1.4M 24k 58.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.4M 19k 75.22
Morgan Stanley (MS) 0.2 $1.3M 42k 31.18
Vulcan Materials Company (VMC) 0.2 $1.3M 19k 66.46
iShares MSCI Canada Index (EWC) 0.2 $1.2M 42k 29.55
Royal Dutch Shell 0.2 $1.2M 16k 73.07
Oracle Corporation (ORCL) 0.2 $1.2M 28k 40.93
PowerShares FTSE RAFI US 1000 0.2 $1.2M 14k 84.63
Abbvie (ABBV) 0.2 $1.2M 23k 51.38
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 41k 28.95
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.9k 111.68
Republic Services (RSG) 0.1 $1.1M 33k 34.17
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 76.46
Citrix Systems 0.1 $1.1M 20k 57.44
Nucor Corporation (NUE) 0.1 $1.1M 21k 50.54
Chicago Bridge & Iron Company 0.1 $1.1M 13k 87.12
Technology SPDR (XLK) 0.1 $1.1M 30k 36.36
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 73.30
Citigroup (C) 0.1 $1.1M 23k 47.61
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 51.95
Philip Morris International (PM) 0.1 $1.1M 13k 81.87
Marriott International (MAR) 0.1 $1.0M 18k 56.05
Utilities SPDR (XLU) 0.1 $1.0M 25k 41.45
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.0M 12k 84.87
Smart Balance 0.1 $1.1M 60k 17.62
BP (BP) 0.1 $981k 20k 48.08
Cummins (CMI) 0.1 $957k 6.4k 149.07
Ashland 0.1 $954k 9.6k 99.48
iShares Dow Jones Transport. Avg. (IYT) 0.1 $939k 6.9k 135.40
Perrigo Company (PRGO) 0.1 $945k 6.1k 154.66
Caterpillar (CAT) 0.1 $864k 8.7k 99.32
Nuance Communications 0.1 $908k 53k 17.17
Spectra Energy 0.1 $914k 25k 36.96
Automatic Data Processing (ADP) 0.1 $850k 11k 77.29
Southwestern Energy Company (SWN) 0.1 $923k 20k 46.02
Allscripts Healthcare Solutions (MDRX) 0.1 $917k 51k 18.02
Cheniere Energy (LNG) 0.1 $860k 16k 55.36
iShares MSCI South Korea Index Fund (EWY) 0.1 $854k 14k 61.48
Vanguard Mid-Cap ETF (VO) 0.1 $854k 7.5k 113.62
Corning Incorporated (GLW) 0.1 $780k 38k 20.82
Eli Lilly & Co. (LLY) 0.1 $835k 14k 58.83
Mohawk Industries (MHK) 0.1 $776k 5.7k 135.97
Plum Creek Timber 0.1 $802k 19k 42.04
iShares S&P 500 Index (IVV) 0.1 $808k 4.3k 188.13
Chart Industries (GTLS) 0.1 $810k 10k 79.49
Protective Life 0.1 $841k 16k 52.56
iShares Russell 3000 Index (IWV) 0.1 $803k 7.2k 112.31
Financial Select Sector SPDR (XLF) 0.1 $786k 35k 22.33
Vanguard REIT ETF (VNQ) 0.1 $797k 11k 70.59
iShares MSCI Germany Index Fund (EWG) 0.1 $782k 25k 31.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $846k 18k 47.36
Bombardier 0.1 $771k 207k 3.72
Tiffany & Co. 0.1 $770k 8.9k 86.13
Illinois Tool Works (ITW) 0.1 $714k 8.8k 81.37
Iron Mountain Incorporated 0.1 $760k 28k 27.59
Toll Brothers (TOL) 0.1 $766k 21k 35.92
Dover Corporation (DOV) 0.1 $741k 9.1k 81.70
PowerShares QQQ Trust, Series 1 0.1 $760k 8.7k 87.71
Market Vectors Agribusiness 0.1 $764k 14k 54.34
Dick's Sporting Goods (DKS) 0.1 $698k 13k 54.58
Abbott Laboratories (ABT) 0.1 $695k 18k 38.53
Northrop Grumman Corporation (NOC) 0.1 $654k 5.3k 123.30
Union Pacific Corporation (UNP) 0.1 $656k 3.5k 187.59
Williams Companies (WMB) 0.1 $636k 16k 40.59
Scripps Networks Interactive 0.1 $660k 8.7k 75.86
MasterCard Incorporated (MA) 0.1 $560k 7.5k 74.67
Whirlpool Corporation (WHR) 0.1 $564k 3.8k 149.40
Allergan 0.1 $573k 4.6k 124.08
TJX Companies (TJX) 0.1 $615k 10k 60.66
Novo Nordisk A/S (NVO) 0.1 $587k 13k 45.63
First Horizon National Corporation (FHN) 0.1 $626k 51k 12.34
Morgan Stanley China A Share Fund (CAF) 0.1 $567k 26k 21.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $559k 7.9k 70.94
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $606k 13k 45.33
Digital Realty Trust (DLR) 0.1 $488k 9.2k 53.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $549k 2.3k 236.23
Estee Lauder Companies (EL) 0.1 $484k 7.2k 66.85
Kinder Morgan Energy Partners 0.1 $554k 7.5k 73.96
iShares MSCI Brazil Index (EWZ) 0.1 $551k 12k 45.03
iShares Dow Jones US Real Estate (IYR) 0.1 $499k 7.4k 67.71
SPDR S&P Biotech (XBI) 0.1 $498k 3.5k 142.49
Fresh Market 0.1 $542k 16k 33.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $498k 6.5k 77.09
Kraft Foods 0.1 $516k 9.2k 56.15
International Paper Company (IP) 0.1 $480k 11k 45.85
BB&T Corporation 0.1 $467k 12k 40.18
Target Corporation (TGT) 0.1 $408k 6.7k 60.53
General Dynamics Corporation (GD) 0.1 $429k 3.9k 108.88
ConAgra Foods (CAG) 0.1 $455k 15k 31.01
Energy Select Sector SPDR (XLE) 0.1 $433k 4.9k 89.00
Potlatch Corporation (PCH) 0.1 $430k 11k 38.67
Rbc Cad (RY) 0.1 $461k 7.0k 66.00
General Motors Company (GM) 0.1 $412k 12k 34.39
iShares Dow Jones US Technology (IYW) 0.1 $474k 5.2k 90.98
Comcast Corporation (CMCSA) 0.1 $342k 6.8k 50.11
IDEXX Laboratories (IDXX) 0.1 $398k 3.3k 121.34
Healthcare Realty Trust Incorporated 0.1 $349k 15k 24.15
Becton, Dickinson and (BDX) 0.1 $334k 2.9k 117.19
Air Products & Chemicals (APD) 0.1 $334k 2.8k 119.12
Sanofi-Aventis SA (SNY) 0.1 $342k 6.5k 52.33
Canadian Pacific Railway 0.1 $386k 2.6k 150.49
Industrial SPDR (XLI) 0.1 $395k 7.6k 52.27
Under Armour (UAA) 0.1 $342k 3.0k 114.53
Enterprise Products Partners (EPD) 0.1 $358k 5.2k 69.29
Deltic Timber Corporation 0.1 $346k 5.3k 65.22
American Water Works (AWK) 0.1 $365k 8.0k 45.43
Vanguard Large-Cap ETF (VV) 0.1 $367k 4.3k 85.95
Tesla Motors (TSLA) 0.1 $351k 1.7k 208.56
Vanguard Emerging Markets ETF (VWO) 0.1 $384k 9.5k 40.55
iShares S&P Europe 350 Index (IEV) 0.1 $369k 7.6k 48.27
Actavis 0.1 $366k 1.8k 205.73
Annaly Capital Management 0.0 $265k 24k 10.97
Goldman Sachs (GS) 0.0 $328k 2.0k 164.00
AFLAC Incorporated (AFL) 0.0 $273k 4.3k 62.98
Danaher Corporation (DHR) 0.0 $323k 4.3k 75.01
Stericycle (SRCL) 0.0 $311k 2.7k 113.50
Southern Company (SO) 0.0 $293k 6.7k 44.01
Starbucks Corporation (SBUX) 0.0 $294k 4.0k 73.32
Sempra Energy (SRE) 0.0 $268k 2.8k 96.75
Atmos Energy Corporation (ATO) 0.0 $259k 5.5k 47.09
Covance 0.0 $322k 3.1k 103.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $316k 2.9k 110.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $278k 5.8k 48.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $302k 3.3k 90.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $310k 8.9k 34.93
Powershares Etf Tr Ii em mrk low vol 0.0 $284k 11k 26.72
Solarcity 0.0 $282k 4.5k 62.67
Adobe Systems Incorporated (ADBE) 0.0 $243k 3.7k 65.68
Raytheon Company 0.0 $212k 2.2k 98.60
Lockheed Martin Corporation (LMT) 0.0 $246k 1.5k 163.24
Amgen (AMGN) 0.0 $222k 1.8k 123.47
Diageo (DEO) 0.0 $200k 1.6k 124.30
Intuitive Surgical (ISRG) 0.0 $215k 490.00 438.78
Stryker Corporation (SYK) 0.0 $212k 2.6k 81.54
Texas Instruments Incorporated (TXN) 0.0 $250k 5.3k 47.15
UnitedHealth (UNH) 0.0 $252k 3.1k 82.08
Chesapeake Energy Corporation 0.0 $245k 9.6k 25.62
iShares Gold Trust 0.0 $241k 19k 12.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $219k 11k 19.77
Rayonier (RYN) 0.0 $211k 4.6k 45.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 1.2k 164.52
Dollar General (DG) 0.0 $252k 4.6k 55.38
PowerShares Water Resources 0.0 $250k 9.4k 26.64
SPDR S&P Dividend (SDY) 0.0 $206k 2.8k 73.57
PowerShares Intl. Dividend Achiev. 0.0 $201k 11k 18.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 5.2k 38.59
iShares Dow Jones US Industrial (IYJ) 0.0 $208k 2.1k 100.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $243k 5.5k 44.18
Gaslog 0.0 $233k 10k 23.30
Facebook Inc cl a (META) 0.0 $206k 3.4k 60.15
Mondelez Int (MDLZ) 0.0 $243k 7.0k 34.53
Dixie (DXYN) 0.0 $181k 11k 16.45
Plug Power (PLUG) 0.0 $121k 17k 7.12
Cardno 0.0 $115k 17k 6.65
Synovus Financial 0.0 $92k 27k 3.41
First Sec Group 0.0 $43k 21k 2.06
Taseko Cad (TGB) 0.0 $26k 13k 2.00
theglobe (TGLO) 0.0 $1.7k 167k 0.01