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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Westrock 8.79 1.41M +2.00% 48.48 0.00
Apple (AAPL) 5.05 346440 113.05 123.28
A. O. Smith Corporation (AOS) 2.94 231046 -2.00% 98.79 62.81
General Electric Company (GE) 2.48 649236 29.62 25.35
Weyerhaeuser Company (WY) 2.40 582340 +3.00% 31.94 33.37
AT&T; (T) 2.27 433192 40.61 32.70
Constellation Brands (STZ) 2.11 98350 -2.00% 166.49 115.30
Ingevity 2.11 355232 +77.00% 46.10 0.00
Abbvie 1.80 221813 -3.00% 63.07 0.00
Macquarie Infrastructure Company (MIC) 1.73 161466 83.24 79.37
Exxon Mobil Corporation (XOM) 1.55 138167 87.28 84.57
Johnson & Johnson (JNJ) 1.46 95863 -2.00% 118.13 98.55
Intel Corporation (INTC) 1.44 295988 +3.00% 37.75 32.76
Tractor Supply Company (TSCO) 1.42 163559 -5.00% 67.35 85.18
Delta Air Lines (DAL) 1.39 274811 +12.00% 39.36 44.19
Pulte (PHM) 1.38 534330 +7.00% 20.04 21.23
3M Company (MMM) 1.37 60468 176.23 162.72
American International (AIG) 1.37 179095 -5.00% 59.34 54.59
Microsoft Corporation (MSFT) 1.35 182304 +3.00% 57.60 42.00
Merck & Co (MRK) 1.34 167233 62.41 56.20
Raytheon Company (RTN) 1.29 73355 +10.00% 136.13 106.21
iShares S&P; Global Technology Sect. (IXN) 1.27 89346 110.70 96.00
Wells Fargo & Company (WFC) 1.24 216622 44.28 53.90
Walgreen Boots Alliance 1.18 113777 80.62 0.00
Canadian Natl Ry 1.17 139119 +5.00% 65.33 0.00
Costco Wholesale Corporation (COST) 1.14 57889 +5.00% 152.52 148.30
iShares Dow Jones US Financial (IYF) 1.12 96992 90.00 88.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.11 309140 27.76 22.94
Coca-Cola Company (KO) 1.08 197543 -3.00% 42.32 40.22
JPMorgan Chase & Co. (JPM) 1.05 122862 +2.00% 66.59 60.16
Cisco Systems (CSCO) 1.02 249983 +9.00% 31.72 28.51
Novartis AG (NVS) 0.97 94907 78.96 96.03
Nokia Corporation (NOK) 0.96 1.28M -2.00% 5.79 7.66
Chevron Corporation (CVX) 0.94 70669 102.92 102.86
Altria (MO) 0.92 113150 63.23 52.47
Pfizer (PFE) 0.88 202033 33.87 33.78
Nextera Energy 0.88 55919 -2.00% 122.32 0.00
Visa (V) 0.88 82352 82.71 266.74
Roche Holding (RHHBY) 0.87 218063 +7.00% 30.97 32.21
SPDR S&P; 500 ETF (SPY) 0.79 28273 216.28 205.25
Trinity Industries (TRN) 0.78 251427 +7.00% 24.18 30.84
Pepsi (PEP) 0.77 54891 108.76 93.96
Celgene Corporation (CELG) 0.77 57549 104.54 118.26
Honeywell International (HON) 0.76 50867 116.60 100.92
Paypal Holdings 0.74 139517 +21.00% 40.97 0.00
J.C. Penney Company (JCP) 0.72 606725 +8.00% 9.22 7.26
General Motors Company (GM) 0.72 176555 -3.00% 31.77 37.89
Anadarko Petroleum Corporation (APC) 0.70 85593 -5.00% 63.36 79.89
Alphabet Inc Class C cs 0.66 6552 -2.00% 777.32 0.00
Verizon Communications (VZ) 0.65 97431 +2.00% 51.98 48.01
Dow Chemical Company (DOW) 0.64 95577 51.83 47.09
Newell Rubbermaid (NWL) 0.64 93671 -3.00% 52.66 37.57
Unum (UNM) 0.64 140919 35.31 33.01
Ashland 0.60 40007 NEW 115.95 0.00
Dentsply Sirona 0.59 77415 -2.00% 59.43 0.00
Dex (DXCM) 0.56 49775 87.65 58.66
Utilities SPDR (XLU) 0.56 88725 48.99 43.18
Kimberly-Clark Corporation (KMB) 0.54 33189 -3.00% 126.13 103.80
Alphabet Inc Class A cs 0.53 5116 +3.00% 804.14 0.00
Kroger (KR) 0.52 136925 +239.00% 29.68 74.09
NIKE (NKE) 0.51 75097 -2.00% 52.65 96.37
Novo Nordisk A/S (NVO) 0.48 89055 -24.00% 41.59 46.07
Energy Select Sector SPDR (XLE) 0.48 53078 70.61 75.34
Home Depot (HD) 0.47 28394 128.69 113.11
Macy's (M) 0.47 99195 -9.00% 37.05 62.37
Alerian Mlp Etf 0.47 284845 +5.00% 12.69 0.00
Masco Corporation (MAS) 0.41 93225 +142.00% 34.31 25.99
International Business Machines (IBM) 0.40 19713 +156.00% 158.83 158.25
CarMax (KMX) 0.39 56230 -13.00% 53.35 62.15
Procter & Gamble Company (PG) 0.39 33410 89.76 81.31
Suntrust Banks Inc $1.00 Par Cmn 0.38 67336 -2.00% 43.80 0.00
Pinnacle Financial Partners (PNFP) 0.34 48927 +4.00% 54.08 41.92
Bank of America Corporation (BAC) 0.33 165151 +4.00% 15.65 15.95
Zoetis Inc Cl A 0.33 48899 52.01 0.00
Hilton Worlwide Hldgs 0.32 108225 -6.00% 22.93 0.00
Morgan Stanley (MS) 0.31 74610 32.06 34.94
Norfolk Southern (NSC) 0.30 23915 97.05 108.18
Occidental Petroleum Corporation (OXY) 0.30 31839 72.93 74.23
Duke Energy 0.30 29133 80.05 0.00
Health Care SPDR (XLV) 0.29 31493 72.11 71.27
United Technologies Corporation (UTX) 0.29 22445 101.58 118.52
Phillips 66 0.29 27777 -23.00% 80.53 0.00
Walt Disney Company (DIS) 0.28 23214 92.87 103.60
SPDR KBW Regional Banking (KRE) 0.28 51043 -3.00% 42.28 40.18
Lowe's Companies (LOW) 0.27 29011 72.21 73.15
Lululemon Athletica 0.26 33260 +3.00% 60.97 0.00
Bristol Myers Squibb (BMY) 0.24 35205 +49.00% 53.91 66.08
Alcoa 0.24 187177 NEW 10.14 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 21933 79.01 74.64
Vanguard S&p 500 Etf idx fd 0.22 8487 +98.00% 198.66 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 24206 66.97 79.13
Wisdomtree Tr intl hedge eqt 0.21 30790 -14.00% 53.75 0.00
Eaton 0.20 24091 -6.00% 65.71 0.00
Emerson Electric (EMR) 0.19 27003 -6.00% 54.51 55.87
Dominion Resources (D) 0.18 18991 -4.00% 74.25 69.17
Cabot Corporation (CBT) 0.18 26578 -3.00% 52.41 43.85
Regions Financial Corporation (RF) 0.18 138563 9.87 9.54
American Water Works (AWK) 0.18 18882 74.83 52.46
Restoration Hardware Hldgs I 0.18 41050 NEW 34.59 0.00
ConocoPhillips (COP) 0.17 30015 +3.00% 43.48 61.42
Cohen & Steers infrastucture Fund (UTF) 0.17 60650 21.53 22.30
iShares Dow Jones US Pharm Indx (IHE) 0.17 8780 -4.00% 149.43 169.50
Johnson Controls International Plc equity 0.17 27893 NEW 46.53 0.00
Mohawk Industries (MHK) 0.16 6048 200.40 179.34
Colgate-Palmolive Company (CL) 0.16 16756 -9.00% 74.12 68.17
Schlumberger (SLB) 0.16 16221 +3.00% 78.66 81.67
Harman International Industries Inc./DE/ (HAR) 0.16 14705 +248.00% 84.46 131.40
Amazon (AMZN) 0.15 1405 837.01 372.62
Ecolab (ECL) 0.14 9048 121.68 115.32
Healthcare Realty Trust Incorporated (HR) 0.14 32945 +12.00% 34.06 26.23
Technology SPDR (XLK) 0.14 23526 47.78 41.70
iShares Dow Jones US Financial Svc. (IYG) 0.14 12245 87.79 89.18
Facebook Inc cl a 0.14 8660 +14.00% 128.29 0.00
American Express Company (AXP) 0.13 16285 -25.00% 64.05 79.39
Philip Morris International (PM) 0.13 10719 +2.00% 97.21 77.69
Kinder Morgan 0.13 44833 -3.00% 23.13 0.00
Republic Services (RSG) 0.12 19205 50.46 40.26
Prudential Financial (PRU) 0.12 11859 81.63 80.31
iShares Dow Jones Transport. Avg. (IYT) 0.12 6215 145.29 159.35
Berkshire Hathaway (BRK.B) 0.11 5949 +70.00% 144.39 0.00
UnitedHealth (UNH) 0.11 6300 +28.00% 140.00 113.33
Starbucks Corporation (SBUX) 0.11 15799 -6.00% 54.12 92.23
Ishares High Dividend Equity F 0.11 10783 81.24 0.00
Express Scripts Holding 0.11 11812 -28.00% 70.52 0.00
MasterCard Incorporated (MA) 0.10 7380 -2.00% 101.76 87.52
Abbott Laboratories (ABT) 0.10 17835 +3.00% 42.28 46.40
Citrix Systems (CTXS) 0.10 9037 85.21 59.63
Automatic Data Processing (ADP) 0.10 8464 -5.00% 88.26 85.00
Vulcan Materials Company (VMC) 0.10 7089 113.70 82.73
Praxair (PX) 0.10 6507 -11.00% 120.79 124.53
Allscripts Healthcare Solutions (MDRX) 0.10 58115 13.16 11.88
Vanguard REIT ETF (VNQ) 0.10 8990 +12.00% 86.76 80.84
Iron Mountain 0.10 21014 37.55 0.00
Chubb 0.10 6096 NEW 125.66 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 19297 37.47 38.45
McDonald's Corporation (MCD) 0.09 5875 115.40 96.21
Northrop Grumman Corporation (NOC) 0.09 3104 213.92 158.85
Spectra Energy (SE) 0.09 16474 42.73 34.31
SPDR Gold Trust (GLD) 0.09 5736 -4.00% 125.70 110.56
iShares Dow Jones Select Dividend (DVY) 0.09 8559 85.64 76.58
Citi 0.09 14736 47.23 0.00
Eli Lilly & Co. (LLY) 0.08 8138 -9.00% 80.24 68.81
Financial Select Sector SPDR (XLF) 0.08 31917 19.30 23.97
Affiliated Managers (AMG) 0.07 3860 -16.00% 144.82 209.73
Wal-Mart Stores (WMT) 0.07 7354 -4.00% 72.07 81.06
Air Products & Chemicals (APD) 0.07 3394 150.27 152.20
General Mills (GIS) 0.07 9071 -18.00% 63.83 51.55
Royal Dutch Shell (RDS.A) 0.07 11520 50.09 0.00
iShares S&P; 500 Index (IVV) 0.07 2334 217.65 205.96
Toll Brothers (TOL) 0.07 18345 -22.00% 29.87 37.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 4559 118.67 0.00
Dollar General (DG) 0.07 7490 -20.00% 69.96 71.52
BP (BP) 0.06 13647 -2.00% 35.17 38.44
Union Pacific Corporation (UNP) 0.06 4493 +9.00% 97.48 114.86
Amgen (AMGN) 0.06 2832 166.67 153.92
Marriott International (MAR) 0.06 6611 67.31 81.60
Rbc Cad 0.06 6885 62.02 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 12724 +39.00% 37.65 39.44
HCA HOLDINGS 0.06 5925 +2.00% 75.61 0.00
Straumann Holding Ag 0.06 1200 380.00 0.00
Apache Corporation (APA) 0.05 6645 -3.00% 63.81 60.29
Brown & Brown (BRO) 0.05 11000 NEW 37.73 31.80
Nordstrom (JWN) 0.05 7175 51.85 79.23
ConAgra Foods (CAG) 0.05 8525 -10.00% 47.16 33.68
Under Armour (UA) 0.05 9627 38.64 75.07
Key (KEY) 0.05 30000 12.17 14.07
Wabtec Corporation (WAB) 0.05 4545 81.63 91.75
Vanguard Large-Cap ETF (VV) 0.05 3530 +12.00% 99.15 94.44
iShares Dow Jones US Real Estate (IYR) 0.05 5075 +64.00% 80.59 76.66
SPDR S&P; Biotech (XBI) 0.05 6390 66.35 226.20
SPDR S&P; Dividend (SDY) 0.05 4531 84.31 76.89
iShares Dow Jones US Technology (IYW) 0.05 3435 119.07 104.97
FedEx Corporation (FDX) 0.04 1795 174.93 170.82
Boeing Company (BA) 0.04 2475 131.72 152.38
CVS Caremark Corporation (CVS) 0.04 3094 -8.00% 88.88 101.90
Lockheed Martin Corporation (LMT) 0.04 1169 239.52 197.87
BB&T; Corporation (BBT) 0.04 7982 37.71 37.76
NCR Corporation (NCR) 0.04 9250 -10.00% 32.22 28.62
Texas Instruments Incorporated (TXN) 0.04 4626 +3.00% 70.26 57.48
Southern Company (SO) 0.04 6424 NEW 51.37 43.68
Dover Corporation (DOV) 0.04 4600 73.70 70.44
J.M. Smucker Company (SJM) 0.04 2326 135.43 110.22
iShares Russell 2000 Index (IWM) 0.04 2697 +7.00% 124.21 119.90
Chicago Bridge & Iron Company N.V. (CBI) 0.04 10285 -7.00% 28.00 46.73
Vanguard Dividend Appreciation ETF (VIG) 0.04 3469 +35.00% 83.89 80.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 8685 35.12 34.54
U.s. Concrete Inc Cmn 0.04 6850 46.13 0.00
Allergan 0.04 1470 NEW 230.61 0.00
Actelion 0.04 1800 171.67 0.00
Comcast Corporation (CMCSA) 0.03 3083 NEW 66.49 58.60
Corning Incorporated (GLW) 0.03 10922 23.62 22.80
United Parcel Service (UPS) 0.03 1965 NEW 109.41 99.32
Nucor Corporation (NUE) 0.03 5165 49.37 45.99
AFLAC Incorporated (AFL) 0.03 3505 NEW 71.90 61.39
International Paper Company (IP) 0.03 4210 NEW 47.98 54.31
Becton, Dickinson and (BDX) 0.03 1138 NEW 180.14 142.79
Target Corporation (TGT) 0.03 2975 -15.00% 68.57 77.89
iShares MSCI EAFE Index Fund (EFA) 0.03 4148 +2.00% 59.06 62.56
Ford Motor Company (F) 0.03 19435 -3.00% 12.09 15.85
Danaher Corporation (DHR) 0.03 2880 +2.00% 78.47 84.59
Williams Companies (WMB) 0.03 8380 NEW 30.79 46.41
Shire (SHPGY) 0.03 1200 -6.00% 194.17 0.00
First Horizon National Corporation (FHN) 0.03 13343 15.21 14.38
Illumina (ILMN) 0.03 1160 NEW 181.90 191.44
Enterprise Products Partners 0.03 7390 NEW 27.60 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 1425 154.39 147.14
Vanguard Mid-Cap ETF (VO) 0.03 1620 NEW 129.63 125.59
iShares MSCI EAFE Growth Index (EFG) 0.03 3669 68.41 68.09
Schwab Strategic Tr us lrg cap etf 0.03 3970 NEW 51.64 0.00
MiMedx (MDXG) 0.03 29970 8.58 9.74
Powershares Etf Tr Ii s^p500 low vol 0.03 5269 +11.00% 41.56 0.00
Jazz Pharmaceuticals 0.03 1800 121.67 0.00
Powershares S&p 500 0.03 5400 NEW 38.89 0.00
Dixie (DXYN) 0.02 28400 5.00 8.90
Atlantic Cap Bancshares 0.02 11956 -53.00% 14.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 10000 9.90 10.78
Bombardier (BBD.B) 0.00 22000 1.36 0.00
Titan Medical (TMD) 0.00 32775 0.27 0.00

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