PATTEN & PATTEN INC/TN

Latest statistics and disclosures from PATTEN & PATTEN INC/TN's latest quarterly 13F-HR filing:

PATTEN & PATTEN INC/TN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Westrock 8.79 1.41M 50.77 0.00
Apple (AAPL) 4.87 341582 115.82 136.53
A. O. Smith Corporation (AOS) 2.63 451211 +95.00% 47.35 50.52
General Electric Company (GE) 2.60 669816 +3.00% 31.60 30.02
AT&T; (T) 2.37 452112 +4.00% 42.53 41.95
Ingevity 2.29 339907 -4.00% 54.86 0.00
Weyerhaeuser Company (WY) 2.20 595320 +2.00% 30.09 33.66
Constellation Brands (STZ) 1.90 100690 +2.00% 153.31 153.60
Delta Air Lines (DAL) 1.70 281566 +2.00% 49.19 50.48
Macquarie Infrastructure Company (MIC) 1.62 161521 81.70 76.81
Microsoft Corporation (MSFT) 1.60 209515 +14.00% 62.14 64.62
Abbvie 1.55 201328 -9.00% 62.62 0.00
Exxon Mobil Corporation (XOM) 1.54 138992 90.26 81.78
Tractor Supply Company (TSCO) 1.53 164188 75.81 71.00
American International (AIG) 1.41 175846 65.31 64.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.39 312175 36.27 36.57
Johnson & Johnson (JNJ) 1.37 96776 115.21 121.70
Intel Corporation (INTC) 1.34 299213 36.27 36.18
Raytheon Company (RTN) 1.33 76017 +3.00% 141.99 153.29
3M Company (MMM) 1.32 60236 178.56 187.19
Wells Fargo & Company (WFC) 1.31 193648 -10.00% 55.11 58.49
JPMorgan Chase & Co. (JPM) 1.29 121779 86.29 91.13
iShares Dow Jones US Financial (IYF) 1.25 100075 +3.00% 101.46 107.20
Pulte (PHM) 1.23 543405 18.38 21.60
iShares S&P; Global Technology Sect. (IXN) 1.21 89311 109.87 120.73
Merck & Co (MRK) 1.16 159663 -4.00% 58.87 65.85
Canadian Natl Ry Co 1.14 137729 67.21 0.00
Walgreen Boots Alliance 1.13 111137 -2.00% 82.76 0.00
Costco Wholesale Corporation (COST) 1.12 57074 160.11 175.85
International Business Machines (IBM) 1.05 51384 +160.00% 165.99 181.65
Chevron Corporation (CVX) 1.02 70324 117.70 111.02
Coca-Cola Company (KO) 0.96 189107 -4.00% 41.46 41.66
Cisco Systems (CSCO) 0.95 255003 +2.00% 30.22 34.04
Kroger (KR) 0.95 222610 +62.00% 34.51 32.99
Bristol Myers Squibb (BMY) 0.93 129711 +268.00% 58.44 55.77
Altria (MO) 0.93 111408 67.62 74.46
Nokia Corporation (NOK) 0.85 1.43M +11.00% 4.81 5.15
Nextera Energy Inc C om 0.85 57939 +3.00% 119.45 0.00
Novartis AG (NVS) 0.81 90339 -4.00% 72.84 77.45
Visa (V) 0.79 82229 78.03 88.18
Pfizer (PFE) 0.78 194328 -3.00% 32.48 34.06
SPDR S&P; 500 ETF (SPY) 0.78 28372 223.53 236.44
Unum (UNM) 0.75 139435 43.93 48.65
Anadarko Petroleum Corporation (APC) 0.72 83879 -2.00% 69.73 65.98
Roche Holding (RHHBY) 0.72 206058 -5.00% 28.53 30.54
Paypal Holdings 0.72 147457 +5.00% 39.47 0.00
Pepsi (PEP) 0.71 55291 104.63 109.54
Alerian Mlp Etf(amlp) 0.70 451705 +58.00% 12.60 0.00
Dow Chemical Company (DOW) 0.68 96302 57.22 63.37
Honeywell International (HON) 0.68 47667 -6.00% 115.85 124.82
Verizon Communications (VZ) 0.66 100315 +2.00% 53.38 50.31
General Motors Company (GM) 0.66 154345 -12.00% 34.84 37.25
Alphabet Inc Class C cs 0.66 7001 +6.00% 771.89 0.00
J.C. Penney Company (JCP) 0.65 635775 +4.00% 8.31 6.86
Alphabet Inc Class A cs 0.62 6378 +24.00% 792.41 0.00
Celgene Corporation (CELG) 0.61 43175 -24.00% 115.76 119.46
Trinity Industries (TRN) 0.55 162402 -35.00% 27.76 26.98
Newell Rubbermaid (NWL) 0.52 95571 +2.00% 44.65 46.99
Utilities SPDR (XLU) 0.51 85375 -3.00% 48.57 50.82
Dentsply Sirona 0.51 72256 -6.00% 57.73 0.00
Bank of America Corporation (BAC) 0.49 178824 +8.00% 22.10 24.58
Energy Select Sector SPDR (XLE) 0.48 51948 -2.00% 75.33 71.66
Home Depot (HD) 0.47 28241 134.10 144.71
NIKE (NKE) 0.46 73182 -2.00% 50.83 57.39
Suntrust Banks Inc $1.00 Par Cmn 0.45 67386 54.85 0.00
Kimberly-Clark Corporation (KMB) 0.45 32189 -3.00% 114.11 134.34
Ashland 0.42 31252 -21.00% 109.31 0.00
CarMax (KMX) 0.39 49620 -11.00% 64.39 66.07
Pinnacle Financial Partners (PNFP) 0.39 46171 -5.00% 69.31 70.80
Morgan Stanley (MS) 0.38 73510 42.25 46.58
Macy's (M) 0.36 81800 -17.00% 35.81 32.44
SPDR KBW Regional Banking (KRE) 0.36 53143 +4.00% 55.57 57.94
Hilton Worldwide Holdings 0.36 106725 NEW 27.20 0.00
Procter & Gamble Company (PG) 0.35 33521 84.07 91.13
Dex (DXCM) 0.32 43370 -12.00% 59.70 77.96
Duke Energy 0.32 33041 +13.00% 77.63 0.00
Zoetis Inc Cl A 0.32 48424 53.53 0.00
Norfolk Southern (NSC) 0.31 23520 108.08 120.03
United Technologies Corporation (UTX) 0.31 22801 109.60 112.09
Masco Corporation (MAS) 0.30 77950 -16.00% 31.62 34.11
Phillips 66 0.30 27794 86.42 0.00
Rh Com Npv 0.30 80185 NEW 30.70 0.00
Vanguard S&p 500 Etf idx fd 0.29 11393 +34.00% 205.30 0.00
Walt Disney Company (DIS) 0.28 21822 -5.00% 104.21 109.73
Lululemon Athletica Inc 0.28 34955 +5.00% 65.00 0.00
Health Care SPDR (XLV) 0.27 31507 68.94 74.42
Occidental Petroleum Corporation (OXY) 0.26 30124 -5.00% 71.24 65.25
Harman International Industries Inc./DE/ (HAR) 0.26 18730 +27.00% 111.16 111.10
Lowe's Companies (LOW) 0.25 28861 71.13 75.80
Regions Financial Corporation (RF) 0.24 133192 -3.00% 14.36 15.34
Citigroup Inc 0.23 31911 +116.00% 59.42 0.00
E.I. du Pont de Nemours & Company (DD) 0.22 23906 73.41 79.59
Ecolab (ECL) 0.19 13038 +44.00% 117.20 122.76
Dominion Resources (D) 0.18 18807 76.57 76.16
Mohawk Industries (MHK) 0.18 7458 +23.00% 199.65 225.31
Emerson Electric (EMR) 0.17 24843 -7.00% 55.75 60.61
BB&T; Corporation (BBT) 0.17 29487 +269.00% 47.00 48.53
ConocoPhillips (COP) 0.17 28315 -5.00% 50.15 47.30
Schlumberger (SLB) 0.17 16121 83.93 80.47
American Water Works (AWK) 0.17 18882 72.34 75.57
Edwards Lifesciences (EW) 0.16 14058 NEW 93.68 95.70
iShares Dow Jones US Financial Svc. (IYG) 0.16 12020 106.24 113.43
Eaton 0.16 19891 -17.00% 67.07 0.00
Prudential Financial (PRU) 0.15 11559 -2.00% 104.07 110.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 16548 -24.00% 71.73 74.20
iShares Dow Jones US Pharm Indx (IHE) 0.15 8645 141.47 153.05
Cabot Corporation (CBT) 0.14 21918 -17.00% 50.55 57.61
Cohen & Steers infrastucture Fund (UTF) 0.14 57050 -5.00% 19.35 20.94
Johnson Controls International Plc equity 0.14 26975 -3.00% 41.19 0.00
Arconic Inc Com stock 0.14 63199 NEW 18.54 0.00
Republic Services (RSG) 0.13 18770 -2.00% 57.06 61.57
Colgate-Palmolive Company (CL) 0.13 15717 -6.00% 65.47 74.44
Amazon (AMZN) 0.13 1403 749.82 852.19
Technology SPDR (XLK) 0.13 21526 -8.00% 48.36 52.51
Berkshire Hathaway (BRK.B) 0.12 5934 162.96 0.00
Philip Morris International (PM) 0.12 10719 91.52 106.52
UnitedHealth (UNH) 0.12 6240 160.10 162.60
iShares Dow Jones Transport. Avg. (IYT) 0.12 6165 162.85 168.29
Facebook Inc cl a 0.12 8585 115.08 0.00
American Express Company (AXP) 0.11 12015 -26.00% 74.07 80.05
Automatic Data Processing (ADP) 0.11 8423 102.81 101.64
Vulcan Materials Company (VMC) 0.11 7089 125.12 116.35
Healthcare Realty Trust Incorporated (HR) 0.11 30260 -8.00% 30.30 31.86
Starbucks Corporation (SBUX) 0.11 16105 55.51 57.64
Novo Nordisk A/S (NVO) 0.11 25170 -71.00% 35.88 35.78
Vanguard REIT ETF (VNQ) 0.11 10361 +15.00% 82.52 85.00
Kinder Morgan Inc. 0.11 43502 -2.00% 20.71 0.00
Ishares High Dividend Equity F 0.11 10428 -3.00% 82.28 0.00
Citrix Systems (CTXS) 0.10 9037 89.30 79.93
QUALCOMM (QCOM) 0.10 12347 NEW 65.20 57.14
Financial Select Sector SPDR (XLF) 0.10 34267 +7.00% 23.26 24.61
Express Scripts Holding 0.10 11603 68.78 0.00
Chubb 0.10 6096 132.05 0.00
MasterCard Incorporated (MA) 0.09 7150 -3.00% 103.22 110.74
McDonald's Corporation (MCD) 0.09 5847 121.77 128.27
Northrop Grumman Corporation (NOC) 0.09 3104 232.60 243.86
Praxair (PX) 0.09 6472 117.12 118.06
Louisiana-Pacific Corporation (LPX) 0.09 37950 NEW 18.92 23.99
iShares Dow Jones Select Dividend (DVY) 0.09 8644 88.62 91.83
Alcoa 0.09 24669 NEW 28.09 0.00
BP (BP) 0.08 17417 +27.00% 37.38 33.86
iShares MSCI Emerging Markets Indx (EEM) 0.08 19102 35.02 38.94
Abbott Laboratories (ABT) 0.08 17835 38.41 45.40
Spectra Energy (SE) 0.08 15749 -4.00% 41.08 41.00
SPDR Gold Trust (GLD) 0.08 5736 109.66 118.94
Iron Mountain 0.08 20371 -3.00% 32.50 0.00
Affiliated Managers (AMG) 0.07 3655 -5.00% 145.28 169.26
Eli Lilly & Co. (LLY) 0.07 7839 -3.00% 73.61 82.55
General Mills (GIS) 0.07 9001 61.77 60.78
Royal Dutch Shell (RDS.A) 0.07 11020 -4.00% 54.36 0.00
Marriott International (MAR) 0.07 6611 82.74 87.00
Key (KEY) 0.07 30850 +2.00% 18.28 19.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 4723 +3.00% 118.57 0.00
Brown & Brown (BRO) 0.06 11000 44.82 43.15
Union Pacific Corporation (UNP) 0.06 4473 103.73 106.70
Air Products & Chemicals (APD) 0.06 3394 143.78 140.36
iShares S&P; 500 Index (IVV) 0.06 2338 224.98 237.97
iShares Russell 2000 Index (IWM) 0.06 3615 +34.00% 134.72 138.75
Wabtec Corporation (WAB) 0.06 6235 +37.00% 83.08 78.18
Rbc Cad Com 0.06 6885 67.68 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 14456 +13.00% 35.76 39.61
Straumann Holding Ag 0.06 1200 397.50 0.00
Corning Incorporated (GLW) 0.05 15722 +43.00% 24.30 27.56
Wal-Mart Stores (WMT) 0.05 6203 -15.00% 69.16 71.31
Amgen (AMGN) 0.05 2850 146.32 174.01
Toll Brothers (TOL) 0.05 13895 -24.00% 31.02 33.96
Industrial SPDR (XLI) 0.05 7166 NEW 62.24 65.61
Allscripts Healthcare Solutions (MDRX) 0.05 42440 -26.00% 10.20 12.16
iShares Dow Jones US Real Estate (IYR) 0.05 5285 +4.00% 77.01 79.91
iShares Dow Jones US Technology (IYW) 0.05 3330 -3.00% 120.12 132.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 8685 45.37 47.91
Wisdomtree Tr intl hedge eqt 0.05 7790 -74.00% 57.38 0.00
U.s. Concrete Inc Cmn 0.05 6650 -2.00% 65.56 0.00
HCA HOLDINGS Inc 0.05 5425 -8.00% 74.10 0.00
Actelion 0.05 1800 217.78 0.00
FedEx Corporation (FDX) 0.04 1645 -8.00% 186.02 191.18
Apache Corporation (APA) 0.04 5715 -13.00% 63.52 52.98
Nucor Corporation (NUE) 0.04 5165 59.44 60.89
Boeing Company (BA) 0.04 1850 -25.00% 155.68 176.86
Nordstrom (JWN) 0.04 7025 -2.00% 47.97 43.94
Lockheed Martin Corporation (LMT) 0.04 1169 249.79 264.85
Texas Instruments Incorporated (TXN) 0.04 4626 73.07 77.14
Williams Companies (WMB) 0.04 9350 +11.00% 31.12 28.27
Southern Company (SO) 0.04 7124 +10.00% 49.13 49.67
ConAgra Foods (CAG) 0.04 8525 39.53 40.50
J.M. Smucker Company (SJM) 0.04 2326 128.12 140.83
Chicago Bridge & Iron Company N.V. (CBI) 0.04 9685 -5.00% 31.70 33.89
Rydex S&P; Equal Weight ETF (RSP) 0.04 3630 NEW 86.78 91.16
SPDR S&P; Biotech (XBI) 0.04 5965 -6.00% 59.18 67.14
SPDR S&P; Dividend (SDY) 0.04 4085 -9.00% 85.43 88.92
Vanguard Dividend Appreciation ETF (VIG) 0.04 3733 +7.00% 85.19 90.43
Allergan 0.04 1455 210.31 0.00
Comcast Corporation (CMCSA) 0.03 3161 +2.00% 68.97 37.65
United Parcel Service (UPS) 0.03 2465 +25.00% 114.81 105.09
AFLAC Incorporated (AFL) 0.03 3505 69.61 71.72
International Paper Company (IP) 0.03 4210 52.97 52.22
Target Corporation (TGT) 0.03 2975 72.27 64.98
Ford Motor Company (F) 0.03 23355 +20.00% 12.12 12.56
Danaher Corporation (DHR) 0.03 2880 77.78 85.13
Shire (SHPGY) 0.03 1200 170.00 0.00
Fifth Third Ban (FITB) 0.03 8000 NEW 27.00 27.47
Dover Corporation (DOV) 0.03 3600 -21.00% 75.00 80.29
First Horizon National Corporation (FHN) 0.03 13393 20.01 19.99
Under Armour (UA) 0.03 8527 -11.00% 29.08 19.64
Enterprise Products Partners 0.03 8624 +16.00% 27.02 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 1325 -7.00% 165.28 172.99
Dollar General (DG) 0.03 3815 -49.00% 74.18 75.92
Vanguard Total Stock Market ETF (VTI) 0.03 1830 NEW 115.30 121.78
First Republic Bank/san F 0.03 2323 NEW 92.12 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 3534 -3.00% 63.67 67.59
Schwab Strategic Tr us lrg cap etf 0.03 3970 53.15 0.00
MiMedx (MDXG) 0.03 28400 -5.00% 8.87 7.95
Powershares Etf Tr Ii s^p500 low vol 0.03 5563 +5.00% 41.52 0.00
Powershares S&p 500 0.03 6467 +19.00% 39.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 10000 13.20 14.18
Dixie (DXYN) 0.01 31400 +10.00% 3.60 3.45
Bombardier (BBD.B) 0.00 22000 1.59 0.00
Titan Medical (TMD) 0.00 32775 0.24 0.00
Aura Systems Inc New C ommon stock 0.00 135410 NEW 0.04 0.00

Past 13F-HR SEC Filings for PATTEN & PATTEN INC/TN