Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, ABBV, IXN, and represent 24.24% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: HELO, OEF, KO, SCHW, WMT, RTX, XOM, ULTA, JEPI, VOO.
- Started 17 new stock positions in BLK, SDZNY, VIS, IVW, YUM, ITA, AXON, VYM, COKE, IVE. SOXX, TRV, CBT, PHO, OEF, HELO, Cim Real Estate Finance Trust.
- Reduced shares in these 10 stocks: AAPL (-$7.3M), MSFT, IXN, LULU, ABT, NVDA, DAL, GOOGL, CSCO, ADBE.
- Sold out of its positions in Activision Blizzard, ADSK, KMX, GXO, EFA, LHX, LUV, TOL, VTEB.
- Patten & Patten was a net seller of stock by $-50M.
- Patten & Patten has $1.2B in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001044905
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Patten & Patten holds 286 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 12.1 | $147M | -4% | 765k | 192.53 |
|
Microsoft Corporation (MSFT) | 4.7 | $58M | -5% | 153k | 376.04 |
|
Alphabet Inc Class A cs (GOOGL) | 2.5 | $30M | -5% | 216k | 139.69 |
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Abbvie (ABBV) | 2.5 | $30M | 195k | 154.97 |
|
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iShares S&P Global Technology Sect. (IXN) | 2.5 | $30M | -9% | 442k | 68.18 |
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Westrock (WRK) | 2.4 | $29M | 704k | 41.52 |
|
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Visa (V) | 2.3 | $29M | -3% | 110k | 260.35 |
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ConocoPhillips (COP) | 2.1 | $26M | -4% | 220k | 116.07 |
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Progressive Corporation (PGR) | 2.0 | $25M | -5% | 155k | 159.28 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $23M | -3% | 138k | 170.10 |
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UnitedHealth (UNH) | 1.7 | $21M | -3% | 39k | 526.47 |
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J P Morgan Exchange-traded F (JEPI) | 1.7 | $21M | +3% | 375k | 54.98 |
|
Costco Wholesale Corporation (COST) | 1.5 | $19M | -7% | 28k | 660.09 |
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Abbott Laboratories (ABT) | 1.5 | $18M | -9% | 167k | 110.07 |
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A. O. Smith Corporation (AOS) | 1.4 | $17M | -6% | 207k | 82.44 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $17M | -8% | 28k | 596.60 |
|
Tractor Supply Company (TSCO) | 1.4 | $17M | -5% | 77k | 215.03 |
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Johnson & Johnson (JNJ) | 1.3 | $16M | 102k | 156.74 |
|
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Louisiana-Pacific Corporation (LPX) | 1.3 | $16M | -6% | 223k | 70.83 |
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Merck & Co (MRK) | 1.2 | $14M | -4% | 129k | 109.02 |
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TJX Companies (TJX) | 1.1 | $14M | -7% | 147k | 93.81 |
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Raytheon Technologies Corp (RTX) | 1.1 | $13M | +8% | 159k | 84.14 |
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Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | -2% | 88k | 140.93 |
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Edwards Lifesciences (EW) | 1.0 | $12M | -7% | 162k | 76.25 |
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Intuit (INTU) | 1.0 | $12M | -10% | 20k | 625.03 |
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Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 25k | 475.31 |
|
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Wal-Mart Stores (WMT) | 1.0 | $12M | +9% | 75k | 157.65 |
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Pulte (PHM) | 1.0 | $12M | -4% | 114k | 103.22 |
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Qualcomm (QCOM) | 1.0 | $12M | -6% | 81k | 144.63 |
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Nextera Energy (NEE) | 0.9 | $11M | +2% | 188k | 60.74 |
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Canadian Natl Ry (CNI) | 0.9 | $11M | 87k | 125.63 |
|
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Lincoln Electric Holdings (LECO) | 0.9 | $11M | 49k | 217.46 |
|
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iShares Dow Jones US Financial (IYF) | 0.9 | $11M | -2% | 125k | 85.41 |
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Cisco Systems (CSCO) | 0.9 | $11M | -13% | 209k | 50.52 |
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Coca-Cola Company (KO) | 0.8 | $10M | +29% | 174k | 58.93 |
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Texas Instruments Incorporated (TXN) | 0.8 | $9.9M | -5% | 58k | 170.46 |
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Pepsi (PEP) | 0.8 | $9.6M | 56k | 169.84 |
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Constellation Brands (STZ) | 0.8 | $9.4M | -8% | 39k | 241.75 |
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Home Depot (HD) | 0.8 | $9.2M | -4% | 27k | 346.55 |
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Exxon Mobil Corporation (XOM) | 0.7 | $9.1M | +10% | 91k | 99.98 |
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Eli Lilly & Co. (LLY) | 0.7 | $9.1M | -10% | 16k | 582.94 |
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Chevron Corporation (CVX) | 0.7 | $9.0M | 60k | 149.16 |
|
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Advanced Micro Devices (AMD) | 0.7 | $8.9M | -13% | 60k | 147.41 |
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Honeywell International (HON) | 0.7 | $8.1M | 39k | 209.71 |
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Paypal Holdings (PYPL) | 0.6 | $7.8M | -3% | 127k | 61.41 |
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Nike (NKE) | 0.6 | $7.5M | -10% | 69k | 108.57 |
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Ingevity (NGVT) | 0.6 | $7.5M | +6% | 159k | 47.22 |
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Hilton Worldwide Holdings (HLT) | 0.6 | $7.2M | -7% | 40k | 182.09 |
|
Weyerhaeuser Company (WY) | 0.6 | $6.9M | -5% | 199k | 34.77 |
|
Duke Energy (DUK) | 0.6 | $6.8M | -9% | 71k | 97.04 |
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Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.2M | +11% | 14k | 436.80 |
|
O'reilly Automotive (ORLY) | 0.5 | $5.9M | -11% | 6.2k | 950.08 |
|
Dex (DXCM) | 0.5 | $5.7M | 46k | 124.09 |
|
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Intel Corporation (INTC) | 0.5 | $5.7M | -3% | 113k | 50.25 |
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Lowe's Companies (LOW) | 0.5 | $5.6M | 25k | 222.55 |
|
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Truist Financial Corp equities (TFC) | 0.5 | $5.5M | -16% | 150k | 36.92 |
|
Lululemon Athletica (LULU) | 0.4 | $5.4M | -30% | 11k | 511.29 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.3M | -5% | 126k | 42.57 |
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Comcast Corporation (CMCSA) | 0.4 | $5.3M | -7% | 121k | 43.85 |
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Health Care SPDR (XLV) | 0.4 | $5.1M | -2% | 37k | 136.38 |
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Amazon (AMZN) | 0.4 | $4.7M | +2% | 31k | 151.94 |
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Norfolk Southern (NSC) | 0.4 | $4.6M | -5% | 20k | 236.38 |
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J P Morgan Exchange Traded F (HELO) | 0.4 | $4.4M | NEW | 84k | 52.88 |
|
Mobileye Global (MBLY) | 0.4 | $4.4M | 102k | 43.32 |
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Digital Realty Trust (DLR) | 0.4 | $4.4M | 33k | 134.58 |
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Bristol Myers Squibb (BMY) | 0.4 | $4.3M | -17% | 85k | 51.31 |
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Procter & Gamble Company (PG) | 0.4 | $4.3M | +3% | 29k | 146.54 |
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Bank of America Corporation (BAC) | 0.3 | $3.9M | -2% | 117k | 33.67 |
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Hca Holdings (HCA) | 0.3 | $3.9M | +9% | 14k | 270.67 |
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Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.9M | -21% | 53k | 73.00 |
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Novartis (NVS) | 0.3 | $3.6M | -4% | 36k | 100.97 |
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Prologis (PLD) | 0.3 | $3.4M | -4% | 26k | 133.30 |
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Morgan Stanley (MS) | 0.3 | $3.4M | -2% | 37k | 93.25 |
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Citigroup (C) | 0.3 | $3.4M | -26% | 66k | 51.44 |
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Ecolab (ECL) | 0.3 | $3.3M | -18% | 17k | 198.35 |
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Technology SPDR (XLK) | 0.3 | $3.2M | 17k | 192.48 |
|
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Zoetis Inc Cl A (ZTS) | 0.3 | $3.2M | -3% | 16k | 197.37 |
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MasterCard Incorporated (MA) | 0.2 | $3.0M | 7.1k | 426.51 |
|
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | +34% | 6.2k | 489.99 |
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McDonald's Corporation (MCD) | 0.2 | $3.0M | -2% | 10k | 296.50 |
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Boeing Company (BA) | 0.2 | $3.0M | -2% | 12k | 260.67 |
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iShares S&P 100 Index (OEF) | 0.2 | $3.0M | NEW | 13k | 223.39 |
|
American Water Works (AWK) | 0.2 | $3.0M | -26% | 23k | 131.99 |
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Dolby Laboratories (DLB) | 0.2 | $2.9M | -9% | 34k | 86.18 |
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Phillips 66 (PSX) | 0.2 | $2.7M | 20k | 133.14 |
|
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Delta Air Lines (DAL) | 0.2 | $2.6M | -39% | 65k | 40.23 |
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FedEx Corporation (FDX) | 0.2 | $2.6M | 10k | 252.97 |
|
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3M Company (MMM) | 0.2 | $2.6M | -7% | 24k | 109.32 |
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SPDR KBW Regional Banking (KRE) | 0.2 | $2.5M | +25% | 49k | 52.43 |
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Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | +110% | 37k | 68.80 |
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Pinnacle Financial Partners (PNFP) | 0.2 | $2.4M | -3% | 28k | 87.22 |
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Pfizer (PFE) | 0.2 | $2.4M | -10% | 84k | 28.79 |
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Pioneer Natural Resources (PXD) | 0.2 | $2.3M | 10k | 224.88 |
|
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iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 11k | 200.72 |
|
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Verizon Communications (VZ) | 0.2 | $2.3M | -17% | 61k | 37.70 |
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Broadcom (AVGO) | 0.2 | $2.3M | -21% | 2.0k | 1116.25 |
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Walt Disney Company (DIS) | 0.2 | $2.2M | -9% | 25k | 90.29 |
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Industrial SPDR (XLI) | 0.2 | $2.2M | +4% | 19k | 113.99 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.1M | +8% | 14k | 157.80 |
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American Tower Reit (AMT) | 0.2 | $2.1M | -15% | 9.8k | 215.89 |
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NVIDIA Corporation (NVDA) | 0.2 | $2.1M | -45% | 4.2k | 495.22 |
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Xylem (XYL) | 0.2 | $2.1M | -16% | 18k | 114.36 |
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Becton, Dickinson and (BDX) | 0.2 | $2.0M | -3% | 8.3k | 243.83 |
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Republic Services (RSG) | 0.2 | $2.0M | 12k | 164.91 |
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Eaton (ETN) | 0.2 | $2.0M | -3% | 8.3k | 240.82 |
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Vulcan Materials Company (VMC) | 0.2 | $2.0M | +8% | 8.7k | 227.01 |
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Linde (LIN) | 0.2 | $1.9M | 4.7k | 410.71 |
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Generac Holdings (GNRC) | 0.2 | $1.9M | -5% | 15k | 129.24 |
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iShares S&P 500 Index (IVV) | 0.2 | $1.8M | -4% | 3.8k | 477.62 |
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Applied Materials (AMAT) | 0.1 | $1.8M | 11k | 162.07 |
|
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iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | -15% | 45k | 40.21 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | +4% | 4.4k | 409.52 |
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Utilities SPDR (XLU) | 0.1 | $1.8M | +13% | 28k | 63.33 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 121.51 |
|
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Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.7M | -3% | 23k | 72.66 |
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Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | +7% | 4.6k | 356.66 |
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General Electric (GE) | 0.1 | $1.6M | -24% | 13k | 127.63 |
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Prudential Financial (PRU) | 0.1 | $1.6M | 16k | 103.71 |
|
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Union Pacific Corporation (UNP) | 0.1 | $1.6M | +3% | 6.5k | 245.63 |
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Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | +28% | 19k | 83.84 |
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General Motors Company (GM) | 0.1 | $1.6M | -34% | 43k | 35.92 |
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Vanguard Growth ETF (VUG) | 0.1 | $1.5M | +4% | 4.9k | 310.88 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | -13% | 3.2k | 468.14 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | +12% | 20k | 73.98 |
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Regions Financial Corporation (RF) | 0.1 | $1.5M | +2% | 76k | 19.38 |
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Dow (DOW) | 0.1 | $1.5M | -2% | 27k | 54.84 |
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Alerian Mlp Etf etf (AMLP) | 0.1 | $1.5M | 34k | 42.52 |
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Southern Company (SO) | 0.1 | $1.5M | 21k | 70.12 |
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.5M | +42% | 8.3k | 174.87 |
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Kroger (KR) | 0.1 | $1.4M | -4% | 32k | 45.71 |
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iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.4M | -6% | 7.9k | 179.21 |
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Marriott International (MAR) | 0.1 | $1.4M | 6.3k | 225.51 |
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Automatic Data Processing (ADP) | 0.1 | $1.4M | -5% | 5.9k | 232.97 |
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Goldman Sachs (GS) | 0.1 | $1.4M | -4% | 3.5k | 385.81 |
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Target Corporation (TGT) | 0.1 | $1.3M | -2% | 9.2k | 142.42 |
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Hologic (HOLX) | 0.1 | $1.3M | -22% | 18k | 71.45 |
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Caterpillar (CAT) | 0.1 | $1.3M | -5% | 4.3k | 295.65 |
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iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 10k | 122.75 |
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American Express Company (AXP) | 0.1 | $1.2M | -5% | 6.5k | 187.34 |
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Ashland (ASH) | 0.1 | $1.2M | -33% | 14k | 84.31 |
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Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.2M | -7% | 28k | 42.41 |
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Tesla Motors (TSLA) | 0.1 | $1.1M | 4.6k | 248.48 |
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Carrier Global Corporation (CARR) | 0.1 | $1.1M | 19k | 57.45 |
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Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | -7% | 41k | 26.11 |
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iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | -2% | 5.7k | 185.40 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 453.18 |
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Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | -2% | 27k | 37.60 |
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International Business Machines (IBM) | 0.1 | $998k | +2% | 6.1k | 163.54 |
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Emerson Electric (EMR) | 0.1 | $989k | -3% | 10k | 97.33 |
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Ishares High Dividend Equity F (HDV) | 0.1 | $974k | 9.5k | 101.99 |
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Metropcs Communications (TMUS) | 0.1 | $965k | 6.0k | 160.33 |
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Deere & Company (DE) | 0.1 | $953k | 2.4k | 399.87 |
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Electronic Arts (EA) | 0.1 | $934k | 6.8k | 136.81 |
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Docusign (DOCU) | 0.1 | $928k | -13% | 16k | 59.45 |
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iShares Dow Jones Select Dividend (DVY) | 0.1 | $917k | -4% | 7.8k | 117.22 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $886k | 5.2k | 170.39 |
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Moderna (MRNA) | 0.1 | $877k | +2% | 8.8k | 99.45 |
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Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $871k | -6% | 14k | 62.66 |
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Amgen (AMGN) | 0.1 | $855k | +4% | 3.0k | 288.06 |
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Netflix (NFLX) | 0.1 | $852k | -36% | 1.7k | 486.88 |
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Oracle Corporation (ORCL) | 0.1 | $835k | 7.9k | 105.44 |
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Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $829k | 11k | 76.13 |
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SPDR Gold Trust (GLD) | 0.1 | $821k | -14% | 4.3k | 191.17 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $815k | 7.1k | 115.63 |
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Facebook Inc cl a (META) | 0.1 | $770k | -11% | 2.2k | 353.96 |
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Philip Morris International (PM) | 0.1 | $750k | 8.0k | 94.08 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $745k | -15% | 18k | 41.10 |
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General Mills (GIS) | 0.1 | $733k | 11k | 65.14 |
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CVS Caremark Corporation (CVS) | 0.1 | $714k | 9.0k | 78.96 |
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Masco Corporation (MAS) | 0.1 | $700k | -23% | 10k | 66.98 |
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iShares S&P MidCap 400 Index (IJH) | 0.1 | $692k | -4% | 2.5k | 277.14 |
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Air Products & Chemicals (APD) | 0.1 | $678k | -14% | 2.5k | 273.80 |
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CoStar (CSGP) | 0.1 | $675k | +28% | 7.7k | 87.39 |
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Vanguard Energy ETF (VDE) | 0.1 | $674k | 5.7k | 117.28 |
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Colgate-Palmolive Company (CL) | 0.1 | $664k | 8.3k | 79.71 |
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Mondelez Int (MDLZ) | 0.1 | $653k | 9.0k | 72.43 |
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Vanguard Information Technology ETF (VGT) | 0.1 | $644k | 1.3k | 484.00 |
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Rbc Cad (RY) | 0.1 | $640k | 6.3k | 101.13 |
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Medtronic (MDT) | 0.1 | $612k | -2% | 7.4k | 82.38 |
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SEI Investments Company (SEIC) | 0.0 | $604k | 9.5k | 63.55 |
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SPDR S&P Biotech (XBI) | 0.0 | $599k | -6% | 6.7k | 89.29 |
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Starbucks Corporation (SBUX) | 0.0 | $589k | 6.1k | 96.01 |
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iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $584k | 7.7k | 75.77 |
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iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $580k | -4% | 21k | 27.99 |
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Mohawk Industries (MHK) | 0.0 | $576k | -3% | 5.6k | 103.50 |
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Altria (MO) | 0.0 | $568k | -15% | 14k | 40.34 |
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Schwab U S Small Cap ETF (SCHA) | 0.0 | $562k | +45% | 12k | 47.24 |
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Unum (UNM) | 0.0 | $552k | 12k | 45.22 |
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BP (BP) | 0.0 | $546k | -4% | 15k | 35.40 |
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1/100 Berkshire Htwy Cla 100 | 0.0 | $543k | 100.00 | 5426.25 |
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Roche Holding (RHHBY) | 0.0 | $522k | -10% | 14k | 36.23 |
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Williams-Sonoma (WSM) | 0.0 | $506k | -15% | 2.5k | 201.82 |
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Texas Pacific Land Trust | 0.0 | $503k | 320.00 | 1572.16 |
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Dollar General (DG) | 0.0 | $503k | +14% | 3.7k | 135.95 |
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Imperial Oil (IMO) | 0.0 | $500k | -8% | 8.8k | 57.19 |
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Dominion Resources (D) | 0.0 | $495k | -4% | 11k | 47.00 |
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Enterprise Products Partners (EPD) | 0.0 | $493k | +5% | 19k | 26.35 |
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Straumann Holding | 0.0 | $488k | 3.0k | 162.64 |
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Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $485k | +14% | 8.6k | 56.40 |
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Vanguard Total Stock Market ETF (VTI) | 0.0 | $464k | 2.0k | 237.25 |
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United Parcel Service (UPS) | 0.0 | $464k | -3% | 2.9k | 157.24 |
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iShares Russell 1000 Growth Index (IWF) | 0.0 | $458k | 1.5k | 303.17 |
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Paychex (PAYX) | 0.0 | $457k | -42% | 3.8k | 119.11 |
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Dover Corporation (DOV) | 0.0 | $454k | 3.0k | 153.81 |
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Corning Incorporated (GLW) | 0.0 | $448k | -34% | 15k | 30.45 |
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iShares Russell 3000 Growth Index (IUSG) | 0.0 | $434k | -10% | 4.2k | 104.10 |
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Vanguard Health Care ETF (VHT) | 0.0 | $431k | 1.7k | 250.63 |
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Enbridge (ENB) | 0.0 | $422k | -5% | 12k | 36.02 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $421k | +29% | 6.4k | 65.80 |
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Royal Caribbean Cruises (RCL) | 0.0 | $418k | -9% | 3.2k | 129.49 |
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AFLAC Incorporated (AFL) | 0.0 | $414k | 5.0k | 82.50 |
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General Dynamics Corporation (GD) | 0.0 | $414k | 1.6k | 259.67 |
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iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $414k | -4% | 9.9k | 41.84 |
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Crown Castle Intl (CCI) | 0.0 | $413k | -17% | 3.6k | 115.18 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $409k | 466.00 | 878.29 |
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American International (AIG) | 0.0 | $409k | 6.0k | 67.75 |
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $401k | +23% | 6.5k | 61.94 |
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Nucor Corporation (NUE) | 0.0 | $400k | +13% | 2.3k | 174.04 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $394k | -15% | 5.1k | 77.32 |
|
iShares Russell 2000 Value Index (IWN) | 0.0 | $382k | -10% | 2.5k | 155.33 |
|
Micron Technology (MU) | 0.0 | $377k | 4.4k | 85.34 |
|
|
Xpo Logistics Inc equity (XPO) | 0.0 | $359k | -49% | 4.1k | 87.59 |
|
iShares Gold Trust (IAU) | 0.0 | $354k | 9.1k | 39.03 |
|
|
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $354k | -10% | 1.4k | 262.43 |
|
Williams Companies (WMB) | 0.0 | $354k | +12% | 10k | 34.83 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $344k | 3.8k | 89.47 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $342k | +19% | 2.6k | 130.92 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $337k | -53% | 22k | 15.30 |
|
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $323k | 6.0k | 53.97 |
|
|
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $319k | 2.9k | 108.24 |
|
|
S&p Global (SPGI) | 0.0 | $319k | -17% | 724.00 | 440.52 |
|
Analog Devices (ADI) | 0.0 | $317k | 1.6k | 198.56 |
|
|
Kinder Morgan (KMI) | 0.0 | $314k | -3% | 18k | 17.64 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $313k | 831.00 | 376.87 |
|
|
SPDR S&P Dividend (SDY) | 0.0 | $310k | -21% | 2.5k | 124.97 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $307k | 579.00 | 530.79 |
|
|
Schwab International Equity ETF (SCHF) | 0.0 | $300k | +6% | 8.1k | 36.96 |
|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $292k | 4.5k | 65.06 |
|
|
Dell Technologies (DELL) | 0.0 | $292k | +18% | 3.8k | 76.50 |
|
PPG Industries (PPG) | 0.0 | $286k | 1.9k | 149.55 |
|
|
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $284k | NEW | 2.2k | 126.60 |
|
Wells Fargo & Company (WFC) | 0.0 | $280k | 5.7k | 49.22 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $275k | +18% | 16k | 16.98 |
|
iShares Russell 3000 Value Index (IUSV) | 0.0 | $269k | -7% | 3.2k | 84.33 |
|
ResMed (RMD) | 0.0 | $261k | -8% | 1.5k | 172.02 |
|
Dupont De Nemours (DD) | 0.0 | $260k | 3.4k | 76.94 |
|
|
Sempra Energy (SRE) | 0.0 | $258k | +13% | 3.5k | 74.74 |
|
Sanofi-Aventis SA (SNY) | 0.0 | $254k | -7% | 5.1k | 49.73 |
|
Ishares Tr usa min vo (USMV) | 0.0 | $251k | 3.2k | 78.03 |
|
|
CSX Corporation (CSX) | 0.0 | $245k | 7.1k | 34.67 |
|
|
Atmos Energy Corporation (ATO) | 0.0 | $244k | -10% | 2.1k | 115.91 |
|
CACI International (CACI) | 0.0 | $243k | 750.00 | 323.86 |
|
|
Vanguard REIT ETF (VNQ) | 0.0 | $242k | 2.7k | 88.36 |
|
|
iShares Dow Jones US Healthcare (IYH) | 0.0 | $240k | 840.00 | 286.11 |
|
|
Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $238k | 770.00 | 309.52 |
|
|
At&t (T) | 0.0 | $238k | 14k | 16.78 |
|
|
Axon Enterprise (AXON) | 0.0 | $236k | NEW | 915.00 | 258.33 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $235k | 3.3k | 70.34 |
|
|
Midcap Spdr Trust Series 1 untsr1 | 0.0 | $231k | -9% | 455.00 | 507.38 |
|
Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | -16% | 2.3k | 98.94 |
|
Schwab U S Broad Market ETF (SCHB) | 0.0 | $230k | 4.1k | 55.67 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $228k | +6% | 1.8k | 130.02 |
|
Graftech International (EAF) | 0.0 | $226k | -8% | 103k | 2.19 |
|
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $223k | 1.5k | 145.01 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.0 | $222k | 1.3k | 165.25 |
|
|
Warner Bros. Discovery (WBD) | 0.0 | $221k | +19% | 20k | 11.38 |
|
Rio Tinto (RIO) | 0.0 | $219k | -28% | 2.9k | 74.46 |
|
Cabot Corporation (CBT) | 0.0 | $215k | NEW | 2.6k | 83.50 |
|
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $213k | NEW | 370.00 | 576.10 |
|
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $211k | NEW | 1.9k | 111.63 |
|
Vanguard Industrials ETF (VIS) | 0.0 | $211k | NEW | 955.00 | 220.43 |
|
Sandoz Group (SDZNY) | 0.0 | $209k | NEW | 6.5k | 32.01 |
|
iShares S&P 500 Growth Index (IVW) | 0.0 | $209k | NEW | 2.8k | 75.10 |
|
iShares S&P 500 Value Index (IVE) | 0.0 | $209k | NEW | 1.2k | 173.89 |
|
Yum! Brands (YUM) | 0.0 | $208k | NEW | 1.6k | 130.66 |
|
Invesco Water Resource Port (PHO) | 0.0 | $206k | NEW | 3.4k | 60.86 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $205k | NEW | 221.00 | 927.08 |
|
BlackRock (BLK) | 0.0 | $205k | NEW | 252.00 | 811.80 |
|
Travelers Companies (TRV) | 0.0 | $202k | NEW | 1.1k | 190.54 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 12k | 12.72 |
|
|
Cim Real Estate Finance Trust | 0.0 | $98k | NEW | 16k | 6.31 |
|
NuVista Energy (NUVSF) | 0.0 | $83k | 10k | 8.33 |
|
|
Nokia Corporation (NOK) | 0.0 | $45k | -44% | 13k | 3.42 |
|
Dixie (DXYN) | 0.0 | $25k | 33k | 0.74 |
|
|
American Lithium Corp (AMLI) | 0.0 | $12k | 11k | 1.10 |
|
|
Tilt Hldgs (TLLTF) | 0.0 | $253.682500 | -50% | 11k | 0.02 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- Patten & Patten 2023 Q4 filed Jan. 23, 2024
- Patten & Patten 2023 Q3 filed Oct. 27, 2023
- Patten & Patten 2023 Q2 filed July 14, 2023
- Patten & Patten 2023 Q1 filed April 25, 2023
- Patten & Patten 2022 Q4 filed Feb. 1, 2023
- Patten & Patten 2022 Q3 filed Oct. 19, 2022
- Patten & Patten 2022 Q2 filed Aug. 2, 2022
- Patten & Patten 2022 Q1 filed April 25, 2022
- Patten & Patten 2021 Q4 filed Jan. 26, 2022
- Patten & Patten 2021 Q3 filed Oct. 22, 2021
- Patten & Patten 2021 Q2 filed July 13, 2021
- Patten & Patten 2021 Q1 filed April 23, 2021
- Patten & Patten 2020 Q4 filed Jan. 19, 2021
- Patten & Patten 2020 Q3 filed Oct. 8, 2020
- Patten & Patten 2020 Q2 filed July 21, 2020
- Patten & Patten 2020 Q1 filed April 16, 2020