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 | |
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 |