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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Westrock 7.38 1.37M -4.00% 38.87 0.00
Apple (AAPL) 4.54 343412 95.60 123.28
A. O. Smith Corporation (AOS) 2.89 237190 -8.00% 88.11 62.81
General Electric Company (GE) 2.79 640718 31.48 25.35
AT&T; (T) 2.60 435255 43.21 32.70
Weyerhaeuser Company (WY) 2.32 564206 29.77 33.37
Constellation Brands (STZ) 2.30 100500 165.40 115.30
Tractor Supply Company (TSCO) 2.18 172419 91.18 85.18
Abbvie 1.98 230937 -2.00% 61.91 0.00
Exxon Mobil Corporation (XOM) 1.77 136634 93.74 84.57
Johnson & Johnson (JNJ) 1.64 97879 121.30 98.55
Macquarie Infrastructure Company (MIC) 1.64 159976 +5.00% 74.05 79.37
3M Company (MMM) 1.49 61393 175.12 162.72
Wells Fargo & Company (WFC) 1.43 217709 +4.00% 47.33 53.90
American International (AIG) 1.38 188667 -5.00% 52.89 54.59
Pulte (PHM) 1.34 495595 19.49 21.23
Merck & Co (MRK) 1.32 166096 57.61 56.20
Intel Corporation (INTC) 1.30 286238 32.80 32.76
Coca-Cola Company (KO) 1.29 205386 -20.00% 45.33 40.22
Walgreen Boots Alliance 1.29 111823 +4.00% 83.27 0.00
Microsoft Corporation (MSFT) 1.25 176091 +9.00% 51.17 42.00
Raytheon Company (RTN) 1.25 66561 +107.00% 135.95 106.21
Delta Air Lines (DAL) 1.23 244128 +53.00% 36.43 44.19
Costco Wholesale Corporation (COST) 1.20 55092 +3.00% 157.05 148.30
iShares S&P; Global Technology Sect. (IXN) 1.20 89366 -3.00% 97.33 96.00
iShares Dow Jones US Financial (IYF) 1.16 97287 -2.00% 85.94 88.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.09 306040 25.64 22.94
Canadian Natl Ry 1.08 132364 58.91 0.00
Novartis AG (NVS) 1.08 94951 82.51 96.03
Altria (MO) 1.08 113547 -2.00% 68.96 52.47
JPMorgan Chase & Co. (JPM) 1.03 120342 62.14 60.16
Nokia Corporation (NOK) 1.03 1.31M +2.00% 5.69 7.66
Nextera Energy 1.03 57351 130.41 0.00
Chevron Corporation (CVX) 1.02 70529 104.84 102.86
Pfizer (PFE) 1.00 204529 +2.00% 35.21 33.78
Ingevity 0.94 200182 NEW 34.04 0.00
Roche Holding (RHHBY) 0.93 203298 +82.00% 32.95 32.21
Cisco Systems (CSCO) 0.91 228918 28.69 28.51
Novo Nordisk A/S (NVO) 0.88 118580 +2.00% 53.78 46.07
Visa (V) 0.85 82643 -4.00% 74.17 266.74
SPDR S&P; 500 ETF (SPY) 0.83 28732 -3.00% 209.49 205.25
Honeywell International (HON) 0.82 51237 -14.00% 116.32 100.92
Pepsi (PEP) 0.82 55953 105.95 93.96
Celgene Corporation (CELG) 0.80 58589 98.64 118.26
Ashland (ASH) 0.75 47392 114.77 123.50
Verizon Communications (VZ) 0.73 94761 +4.00% 55.84 48.01
General Motors Company (GM) 0.71 182280 28.30 37.89
J.C. Penney Company (JCP) 0.69 560000 +46.00% 8.88 7.26
Dentsply Sirona 0.68 79291 -12.00% 62.04 0.00
Anadarko Petroleum Corporation (APC) 0.67 90553 -2.00% 53.25 79.89
Kimberly-Clark Corporation (KMB) 0.66 34506 137.48 103.80
Dow Chemical Company (DOW) 0.66 95827 49.71 47.09
Newell Rubbermaid (NWL) 0.65 96571 -17.00% 48.57 37.57
Utilities SPDR (XLU) 0.65 89737 -4.00% 52.48 43.18
Alphabet Inc Class C cs 0.64 6725 +9.00% 692.04 0.00
Unum (UNM) 0.62 140809 31.79 33.01
Trinity Industries (TRN) 0.60 233651 +5.00% 18.57 30.84
NIKE (NKE) 0.59 76787 55.20 96.37
Paypal Holdings 0.58 115197 +22.00% 36.51 0.00
Dex (DXCM) 0.55 50425 +3.00% 79.33 58.66
Macy's (M) 0.51 109570 -13.00% 33.61 62.37
Energy Select Sector SPDR (XLE) 0.51 53816 -5.00% 68.23 75.34
Home Depot (HD) 0.50 28078 +2.00% 127.68 113.11
Alerian Mlp Etf 0.48 269970 +9.00% 12.72 0.00
Alphabet Inc Class A cs 0.48 4922 +3.00% 703.58 0.00
CarMax (KMX) 0.44 64744 +14.00% 49.02 62.15
Phillips 66 0.40 36128 +25.00% 79.33 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.39 69349 41.08 0.00
Procter & Gamble Company (PG) 0.39 33169 -2.00% 84.66 81.31
Hilton Worlwide Hldgs 0.36 115500 +9.00% 22.53 0.00
Duke Energy 0.34 28915 -5.00% 85.80 0.00
Occidental Petroleum Corporation (OXY) 0.33 31968 75.58 74.23
Lululemon Athletica 0.33 32025 +6.00% 73.85 0.00
Walt Disney Company (DIS) 0.32 23333 97.80 103.60
United Technologies Corporation (UTX) 0.32 22483 -10.00% 102.57 118.52
Lowe's Companies (LOW) 0.32 29271 -4.00% 79.16 73.15
Pinnacle Financial Partners (PNFP) 0.32 46802 +14.00% 48.84 41.92
Zoetis Inc Cl A 0.32 48942 +5.00% 47.46 0.00
Health Care SPDR (XLV) 0.31 31371 71.69 71.27
Bank of America Corporation (BAC) 0.29 157557 +16.00% 13.27 15.95
Norfolk Southern (NSC) 0.28 24015 -3.00% 85.11 108.18
SPDR KBW Regional Banking (KRE) 0.28 52768 -8.00% 38.39 40.18
Morgan Stanley (MS) 0.27 73838 -9.00% 25.98 34.94
Wisdomtree Tr intl hedge eqt 0.25 35815 -10.00% 50.54 0.00
Bristol Myers Squibb (BMY) 0.24 23576 73.55 66.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.24 22049 -4.00% 77.33 74.64
E.I. du Pont de Nemours & Company (DD) 0.22 24549 64.81 79.13
American Water Works (AWK) 0.22 18610 84.52 52.46
Dominion Resources (D) 0.21 19909 -2.00% 77.90 69.17
Emerson Electric (EMR) 0.21 28905 52.17 55.87
Kroger (KR) 0.21 40281 +40.00% 36.79 74.09
Eaton 0.21 25891 59.71 0.00
Johnson Controls (JCI) 0.20 33164 -5.00% 44.26 48.46
Colgate-Palmolive Company (CL) 0.19 18456 -2.00% 73.20 68.17
American Express Company (AXP) 0.18 21922 -62.00% 60.76 79.39
ConocoPhillips (COP) 0.18 29002 43.62 61.42
Cohen & Steers infrastucture Fund (UTF) 0.18 60650 21.42 22.30
iShares Dow Jones US Pharm Indx (IHE) 0.18 9180 144.44 169.50
Cabot Corporation (CBT) 0.17 27493 -18.00% 45.65 43.85
Schlumberger (SLB) 0.17 15737 +4.00% 79.05 81.67
Express Scripts Holding 0.17 16466 75.79 0.00
Regions Financial Corporation (RF) 0.16 138563 8.51 9.54
Masco Corporation (MAS) 0.16 38475 NEW 30.93 25.99
Mohawk Industries (MHK) 0.16 6063 189.84 179.34
Alcoa (AA) 0.16 128127 NEW 9.27 9.65
International Business Machines (IBM) 0.16 7680 +3.00% 151.82 158.25
Ecolab (ECL) 0.15 9066 +12.00% 118.57 115.32
Philip Morris International (PM) 0.15 10419 +8.00% 101.74 77.69
Republic Services (RSG) 0.14 19389 -6.00% 51.32 40.26
Healthcare Realty Trust Incorporated (HR) 0.14 29245 34.98 26.23
Amazon (AMZN) 0.14 1405 +9.00% 715.30 372.62
Technology SPDR (XLK) 0.14 23526 43.36 41.70
iShares Dow Jones US Financial Svc. (IYG) 0.14 12145 80.61 89.18
Starbucks Corporation (SBUX) 0.13 16888 57.14 92.23
Vulcan Materials Company (VMC) 0.12 7089 120.33 82.73
Prudential Financial (PRU) 0.12 11840 -18.00% 71.37 80.31
Dollar General (DG) 0.12 9365 NEW 93.97 71.52
iShares Dow Jones Transport. Avg. (IYT) 0.12 6295 134.07 159.35
Kinder Morgan 0.12 46254 -41.00% 18.72 0.00
Ishares High Dividend Equity F 0.12 10779 +4.00% 82.10 0.00
Facebook Inc cl a 0.12 7560 114.29 0.00
Iron Mountain 0.12 21014 +22.00% 39.83 0.00
Automatic Data Processing (ADP) 0.11 8941 +6.00% 91.82 85.00
General Mills (GIS) 0.11 11110 71.29 51.55
Praxair (PX) 0.11 7382 -21.00% 112.44 124.53
Ace 0.11 6114 -4.00% 130.68 0.00
Vanguard S&p 500 Etf idx fd 0.11 4275 +67.00% 192.28 0.00
McDonald's Corporation (MCD) 0.10 5761 120.29 96.21
Eli Lilly & Co. (LLY) 0.10 9039 +7.00% 78.77 68.81
Citrix Systems (CTXS) 0.10 9137 80.11 59.63
Northrop Grumman Corporation (NOC) 0.10 3104 222.29 158.85
UnitedHealth (UNH) 0.10 4890 -2.00% 141.10 113.33
SPDR Gold Trust (GLD) 0.10 5986 -11.00% 126.46 110.56
Allscripts Healthcare Solutions (MDRX) 0.10 58365 12.70 11.88
Financial Select Sector SPDR (XLF) 0.10 31717 22.86 23.97
iShares Dow Jones Select Dividend (DVY) 0.10 8533 +2.00% 85.32 76.58
Vanguard REIT ETF (VNQ) 0.10 7988 +54.00% 88.63 80.84
iShares MSCI Emerging Markets Indx (EEM) 0.09 19445 34.35 38.45
MasterCard Incorporated (MA) 0.09 7565 +2.00% 88.04 87.52
Affiliated Managers (AMG) 0.09 4610 140.78 209.73
Abbott Laboratories (ABT) 0.09 17307 +2.00% 39.29 46.40
Royal Dutch Shell (RDS.A) 0.09 11520 -9.00% 55.21 0.00
Toll Brothers (TOL) 0.09 23570 +4.00% 26.90 37.37
Citi 0.09 14737 -12.00% 42.41 0.00
Wal-Mart Stores (WMT) 0.08 7740 -3.00% 73.00 81.06
Spectra Energy (SE) 0.08 16574 -13.00% 36.62 34.31
BP (BP) 0.07 13947 35.49 38.44
Berkshire Hathaway (BRK.B) 0.07 3479 +8.00% 144.87 0.00
Air Products & Chemicals (APD) 0.07 3394 -3.00% 142.02 152.20
iShares S&P; 500 Index (IVV) 0.07 2350 210.64 205.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 4492 -14.00% 107.52 0.00
Mobileye N.v. 0.07 10900 NEW 46.15 0.00
Amgen (AMGN) 0.06 2794 -3.00% 152.11 153.92
Marriott International (MAR) 0.06 6641 66.41 81.60
ConAgra Foods (CAG) 0.06 9525 -17.00% 47.77 33.68
Rbc Cad 0.06 6885 59.11 0.00
U.s. Concrete Inc Cmn 0.06 6850 NEW 60.88 0.00
HCA HOLDINGS 0.06 5800 77.07 0.00
Straumann Holding Ag 0.06 1200 -7.00% 383.33 0.00
Apache Corporation (APA) 0.05 6895 +3.00% 55.69 60.29
Union Pacific Corporation (UNP) 0.05 4108 +2.00% 87.15 114.86
QUALCOMM (QCOM) 0.05 6887 -5.00% 53.58 71.27
J.M. Smucker Company (SJM) 0.05 2345 -3.00% 152.24 110.22
Under Armour (UA) 0.05 9627 NEW 40.10 75.07
Key (KEY) 0.05 30000 11.03 14.07
Chicago Bridge & Iron Company N.V. (CBI) 0.05 11085 -4.00% 34.64 46.73
SPDR S&P; Biotech (XBI) 0.05 6365 +2.00% 54.05 226.20
SPDR S&P; Dividend (SDY) 0.05 4531 NEW 83.87 76.89
iShares Dow Jones US Technology (IYW) 0.05 3435 -6.00% 105.39 104.97
Allergan 0.05 1461 231.35 0.00
Atlantic Cap Bancshares 0.05 25956 14.45 0.00
FedEx Corporation (FDX) 0.04 1795 +6.00% 151.53 170.82
Nucor Corporation (NUE) 0.04 5190 -2.00% 49.33 45.99
Boeing Company (BA) 0.04 2475 -10.00% 129.70 152.38
Nordstrom (JWN) 0.04 7070 -3.00% 38.05 79.23
CVS Caremark Corporation (CVS) 0.04 3383 +12.00% 95.77 101.90
Lockheed Martin Corporation (LMT) 0.04 1169 248.08 197.87
BB&T; Corporation (BBT) 0.04 8050 NEW 35.65 37.76
NCR Corporation (NCR) 0.04 10375 -49.00% 27.76 28.62
Texas Instruments Incorporated (TXN) 0.04 4456 62.61 57.48
Danaher Corporation (DHR) 0.04 2800 101.07 84.59
Harman International Industries Inc./DE/ (HAR) 0.04 4225 NEW 71.72 131.40
Dover Corporation (DOV) 0.04 4600 -8.00% 69.35 70.44
iShares Russell 2000 Index (IWM) 0.04 2505 +2.00% 114.97 119.90
Wabtec Corporation (WAB) 0.04 4545 70.19 91.75
Vanguard Large-Cap ETF (VV) 0.04 3125 96.00 94.44
iShares Dow Jones US Real Estate (IYR) 0.04 3080 82.47 76.66
Vanguard Emerging Markets ETF (VWO) 0.04 9153 -10.00% 35.18 39.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 8685 32.47 34.54
Jazz Pharmaceuticals 0.04 1800 -14.00% 141.11 0.00
Lgi Homes 0.04 10000 -50.00% 31.90 0.00
Actelion 0.04 1800 -10.00% 166.11 0.00
Corning Incorporated (GLW) 0.03 11061 20.52 22.80
eBay (EBAY) 0.03 10500 -10.00% 23.43 59.78
Target Corporation (TGT) 0.03 3518 69.93 77.89
iShares MSCI EAFE Index Fund (EFA) 0.03 4055 -13.00% 55.73 62.56
Ford Motor Company (F) 0.03 20061 12.56 15.85
Shire (SHPGY) 0.03 1288 184.01 0.00
Anheuser-Busch InBev NV (BUD) 0.03 1730 -75.00% 131.79 120.72
Oracle Corporation (ORCL) 0.03 5212 -9.00% 40.87 41.62
Hawaiian Holdings (HA) 0.03 6000 NEW 38.00 18.95
First Horizon National Corporation (FHN) 0.03 13343 +9.00% 13.79 14.38
iShares S&P; MidCap 400 Index (IJH) 0.03 1425 149.47 147.14
Vanguard Dividend Appreciation ETF (VIG) 0.03 2568 83.33 80.49
iShares MSCI EAFE Growth Index (EFG) 0.03 3669 65.41 68.09
MiMedx (MDXG) 0.03 29570 +15.00% 7.98 9.74
Powershares Etf Tr Ii s^p500 low vol 0.03 4741 -5.00% 42.82 0.00
Mondelez Int 0.03 4404 NEW 45.41 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 10000 8.90 10.78
Dixie (DXYN) 0.01 28400 3.56 8.90
Bombardier (BBD.B) 0.00 22000 -39.00% 1.50 0.00
Titan Medical (TMD) 0.00 32775 0.67 0.00

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