Patten & Patten as of Sept. 30, 2014
Portfolio Holdings for Patten & Patten
Patten & Patten holds 205 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $31M | 306k | 100.75 | |
| Alerian Mlp Etf | 2.7 | $17M | 896k | 19.17 | |
| United Technologies Corporation | 2.4 | $15M | 143k | 105.60 | |
| Trinity Industries (TRN) | 2.1 | $14M | 289k | 46.72 | |
| Weyerhaeuser Company (WY) | 2.1 | $13M | 406k | 31.86 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 134k | 94.05 | |
| General Electric Company | 1.9 | $12M | 475k | 25.62 | |
| Anadarko Petroleum Corporation | 1.6 | $10M | 101k | 101.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 94k | 106.59 | |
| Merck & Co (MRK) | 1.6 | $9.9M | 167k | 59.28 | |
| American International (AIG) | 1.6 | $9.8M | 182k | 54.02 | |
| Tractor Supply Company (TSCO) | 1.6 | $9.7M | 158k | 61.51 | |
| iShares Dow Jones US Financial (IYF) | 1.5 | $9.4M | 113k | 83.72 | |
| Canadian Natl Ry (CNI) | 1.5 | $9.4M | 132k | 71.00 | |
| Intel Corporation (INTC) | 1.5 | $9.3M | 267k | 34.82 | |
| 3M Company (MMM) | 1.5 | $9.2M | 65k | 141.68 | |
| A. O. Smith Corporation (AOS) | 1.4 | $9.0M | 191k | 47.28 | |
| At&t (T) | 1.4 | $9.0M | 255k | 35.24 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.0M | 174k | 51.87 | |
| Qualcomm (QCOM) | 1.4 | $9.0M | 120k | 74.77 | |
| Abbvie (ABBV) | 1.4 | $8.8M | 153k | 57.76 | |
| Novartis (NVS) | 1.4 | $8.7M | 92k | 94.13 | |
| Hilton Worlwide Hldgs | 1.3 | $8.4M | 341k | 24.63 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $8.3M | 91k | 91.51 | |
| Dow Chemical Company | 1.2 | $7.9M | 150k | 52.44 | |
| American Express Company (AXP) | 1.2 | $7.7M | 88k | 87.54 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $7.7M | 345k | 22.22 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | 176k | 42.66 | |
| ConocoPhillips (COP) | 1.2 | $7.3M | 95k | 76.52 | |
| Honeywell International (HON) | 1.1 | $7.2M | 77k | 93.12 | |
| Phillips 66 (PSX) | 1.1 | $7.1M | 87k | 81.30 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 58k | 119.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.5M | 140k | 46.36 | |
| Nextera Energy (NEE) | 1.0 | $6.5M | 69k | 93.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 107k | 60.24 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.4M | 33k | 197.01 | |
| General Motors Company (GM) | 1.0 | $6.4M | 200k | 31.94 | |
| Altria (MO) | 1.0 | $6.1M | 133k | 45.94 | |
| Cabot Corporation (CBT) | 0.9 | $5.9M | 116k | 50.77 | |
| Pfizer (PFE) | 0.9 | $5.7M | 193k | 29.57 | |
| Walgreen Company | 0.9 | $5.7M | 97k | 59.27 | |
| Macquarie Infrastructure Company | 0.9 | $5.6M | 84k | 66.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $5.7M | 98k | 57.78 | |
| Cisco Systems (CSCO) | 0.9 | $5.5M | 219k | 25.17 | |
| Nike (NKE) | 0.9 | $5.6M | 62k | 89.19 | |
| eBay (EBAY) | 0.9 | $5.5M | 97k | 56.63 | |
| NCR Corporation (VYX) | 0.9 | $5.5M | 164k | 33.41 | |
| Pepsi (PEP) | 0.9 | $5.4M | 58k | 93.09 | |
| Verizon Communications (VZ) | 0.8 | $5.1M | 103k | 49.99 | |
| Macy's (M) | 0.8 | $5.1M | 88k | 58.18 | |
| Nokia Corporation (NOK) | 0.8 | $5.0M | 587k | 8.46 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 45k | 107.56 | |
| Sirona Dental Systems | 0.7 | $4.6M | 60k | 76.68 | |
| Unum (UNM) | 0.7 | $4.6M | 133k | 34.38 | |
| Visa (V) | 0.7 | $4.5M | 21k | 213.35 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.4M | 38k | 116.21 | |
| Roche Holding (RHHBY) | 0.7 | $4.3M | 117k | 36.99 | |
| Kinder Morgan (KMI) | 0.7 | $4.2M | 110k | 38.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.1M | 126k | 32.65 | |
| Norfolk Southern (NSC) | 0.6 | $3.8M | 35k | 111.60 | |
| Morgan Stanley (MS) | 0.6 | $3.7M | 107k | 34.57 | |
| Emerson Electric (EMR) | 0.6 | $3.7M | 59k | 62.59 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.5M | 37k | 96.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 49k | 65.22 | |
| Kayne Anderson Mdstm Energy | 0.5 | $3.2M | 80k | 40.08 | |
| Eaton (ETN) | 0.5 | $3.2M | 51k | 63.37 | |
| Rock-Tenn Company | 0.5 | $3.1M | 65k | 47.57 | |
| 0.5 | $3.0M | 5.1k | 588.49 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.0M | 78k | 38.03 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 35k | 83.74 | |
| Google Inc Class C | 0.5 | $2.9M | 5.1k | 577.45 | |
| Mosaic (MOS) | 0.4 | $2.8M | 62k | 44.41 | |
| Boeing Company (BA) | 0.4 | $2.7M | 21k | 127.37 | |
| Home Depot (HD) | 0.4 | $2.6M | 28k | 91.73 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 34k | 74.76 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 137k | 17.05 | |
| Celgene Corporation | 0.4 | $2.3M | 24k | 94.77 | |
| Government Properties Income Trust | 0.4 | $2.2M | 103k | 21.91 | |
| MeadWestva | 0.3 | $2.2M | 54k | 40.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 28k | 71.77 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.0M | 14k | 140.34 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 21k | 89.02 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 10k | 189.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.9M | 31k | 59.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.8M | 82k | 21.92 | |
| Johnson Controls | 0.3 | $1.8M | 40k | 44.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 40k | 41.55 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 32k | 52.92 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 19k | 87.93 | |
| Ashland | 0.2 | $1.6M | 15k | 104.08 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 41k | 37.86 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 42k | 36.95 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 15k | 101.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 15k | 94.78 | |
| Express Scripts Holding | 0.2 | $1.4M | 20k | 70.65 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 22k | 63.91 | |
| Praxair | 0.2 | $1.4M | 11k | 129.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.4M | 19k | 73.63 | |
| Cheniere Energy (LNG) | 0.2 | $1.4M | 18k | 80.01 | |
| Cummins (CMI) | 0.2 | $1.3M | 9.8k | 131.95 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 58k | 23.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 10k | 125.31 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 69.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.3M | 12k | 110.83 | |
| Citrix Systems | 0.2 | $1.2M | 17k | 71.37 | |
| Diebold Incorporated | 0.2 | $1.2M | 35k | 35.33 | |
| Royal Dutch Shell | 0.2 | $1.2M | 15k | 76.12 | |
| Apache Corporation | 0.2 | $1.1M | 12k | 93.83 | |
| Utilities SPDR (XLU) | 0.2 | $1.1M | 26k | 42.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 21k | 52.34 | |
| Citigroup (C) | 0.2 | $1.1M | 21k | 51.84 | |
| Republic Services (RSG) | 0.2 | $1.0M | 27k | 39.00 | |
| Regions Financial Corporation (RF) | 0.2 | $1.0M | 102k | 10.04 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 26k | 39.92 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.0M | 12k | 86.13 | |
| General Mills (GIS) | 0.1 | $962k | 19k | 50.42 | |
| Oracle Corporation (ORCL) | 0.1 | $952k | 25k | 38.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $921k | 69k | 13.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $946k | 6.3k | 150.88 | |
| BP (BP) | 0.1 | $884k | 20k | 43.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $885k | 12k | 76.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $869k | 17k | 51.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $876k | 15k | 60.50 | |
| Philip Morris International (PM) | 0.1 | $824k | 9.9k | 83.40 | |
| Nucor Corporation (NUE) | 0.1 | $780k | 14k | 54.30 | |
| Spectra Energy | 0.1 | $746k | 19k | 39.25 | |
| Automatic Data Processing (ADP) | 0.1 | $750k | 9.0k | 83.12 | |
| Mohawk Industries (MHK) | 0.1 | $755k | 5.6k | 134.75 | |
| Gilead Sciences (GILD) | 0.1 | $750k | 7.1k | 106.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $748k | 32k | 23.18 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $785k | 10k | 75.27 | |
| Abbott Laboratories (ABT) | 0.1 | $705k | 17k | 41.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $671k | 10k | 64.87 | |
| Illinois Tool Works (ITW) | 0.1 | $675k | 8.0k | 84.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $691k | 9.4k | 73.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $606k | 4.2k | 145.67 | |
| Plum Creek Timber | 0.1 | $601k | 15k | 39.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $630k | 13k | 47.58 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $629k | 26k | 24.26 | |
| Smart Balance | 0.1 | $601k | 44k | 13.63 | |
| Chubb Corporation | 0.1 | $583k | 6.4k | 91.09 | |
| MasterCard Incorporated (MA) | 0.1 | $554k | 7.5k | 73.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $589k | 4.3k | 138.20 | |
| Caterpillar (CAT) | 0.1 | $539k | 5.4k | 99.08 | |
| Chicago Bridge & Iron Company | 0.1 | $560k | 9.7k | 57.88 | |
| Chart Industries (GTLS) | 0.1 | $557k | 9.1k | 61.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $570k | 13k | 43.46 | |
| SPDR S&P Biotech (XBI) | 0.1 | $579k | 3.7k | 156.06 | |
| Iron Mountain Incorporated | 0.1 | $525k | 16k | 32.66 | |
| ConAgra Foods (CAG) | 0.1 | $485k | 15k | 33.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $485k | 5.4k | 90.57 | |
| Rbc Cad (RY) | 0.1 | $508k | 7.1k | 71.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $449k | 3.4k | 131.90 | |
| Nuance Communications | 0.1 | $434k | 28k | 15.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 4.0k | 108.44 | |
| Nordstrom (JWN) | 0.1 | $409k | 6.0k | 68.45 | |
| Healthcare Realty Trust Incorporated | 0.1 | $462k | 20k | 23.69 | |
| Dover Corporation (DOV) | 0.1 | $441k | 5.5k | 80.40 | |
| Delta Air Lines (DAL) | 0.1 | $446k | 12k | 36.11 | |
| Industrial SPDR (XLI) | 0.1 | $465k | 8.8k | 53.14 | |
| Kinder Morgan Energy Partners | 0.1 | $451k | 4.8k | 93.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 9.9k | 41.73 | |
| Actinium Pharmaceuticals | 0.1 | $425k | 64k | 6.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $369k | 1.9k | 198.07 | |
| Ford Motor Company (F) | 0.1 | $349k | 24k | 14.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $350k | 3.5k | 98.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $370k | 5.3k | 69.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $402k | 5.6k | 71.91 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $389k | 3.9k | 100.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $408k | 6.0k | 68.03 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $366k | 9.0k | 40.67 | |
| Gopro (GPRO) | 0.1 | $382k | 4.1k | 93.74 | |
| Corning Incorporated (GLW) | 0.1 | $288k | 15k | 19.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $300k | 5.0k | 60.13 | |
| Target Corporation (TGT) | 0.1 | $298k | 4.8k | 62.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $316k | 4.9k | 64.16 | |
| Williams Companies (WMB) | 0.1 | $339k | 6.1k | 55.35 | |
| Marriott International (MAR) | 0.1 | $342k | 4.9k | 69.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 8.2k | 40.36 | |
| Fresh Market | 0.1 | $341k | 9.8k | 34.97 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $288k | 8.7k | 33.16 | |
| Ambarella (AMBA) | 0.1 | $328k | 7.5k | 43.73 | |
| Annaly Capital Management | 0.0 | $248k | 23k | 10.69 | |
| Bombardier | 0.0 | $263k | 78k | 3.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $256k | 3.7k | 69.19 | |
| International Paper Company (IP) | 0.0 | $271k | 5.7k | 47.71 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 2.2k | 129.99 | |
| Amgen (AMGN) | 0.0 | $224k | 1.6k | 140.18 | |
| BB&T Corporation | 0.0 | $237k | 6.4k | 37.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 5.0k | 47.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $233k | 850.00 | 274.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 4.0k | 58.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $225k | 11k | 20.32 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $253k | 2.8k | 90.36 | |
| PowerShares Water Resources | 0.0 | $222k | 9.0k | 24.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $220k | 7.9k | 27.76 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 2.8k | 76.07 | |
| Wabtec Corporation (WAB) | 0.0 | $208k | 2.6k | 80.93 | |
| Dixie (DXYN) | 0.0 | $189k | 22k | 8.67 | |
| American Water Works (AWK) | 0.0 | $208k | 4.3k | 48.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $210k | 4.6k | 45.96 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $209k | 2.1k | 101.06 | |
| Facebook Inc cl a (META) | 0.0 | $217k | 2.8k | 78.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $149k | 12k | 12.25 | |
| MiMedx (MDXG) | 0.0 | $147k | 21k | 7.14 |
