Patton Fund Management

Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Patton Fund Management

Companies in the Patton Fund Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.49 140113 -18% 121.48
iShares S&P; 500 Index (IVV) 7.34 46090 +2245% 258.41
iShares MSCI EAFE Index Fund (EFA) 5.10 154959 +12% 53.46
Vanguard Emerging Markets ETF (VWO) 4.74 229222 +7% 33.55
SPDR S&P; 500 ETF (SPY) 4.21 26483 257.75
SPDR DJ Wilshire REIT (RWR) 4.21 94611 +19% 72.20
Berkshire Hathaway (BRK.B) 4.18 37073 182.83
iShares Russell 2000 Index (IWM) 3.80 53885 +22% 114.47
iShares Russell Midcap Index Fund (IWR) 3.28 123343 +12% 43.17
iShares S&P; GSCI Commodity-Indexed (GSG) 1.97 343181 +36% 9.30
SPDR Gold Trust (GLD) 1.95 21413 -23% 148.04
MSCI (MSCI) 1.36 7614 -45% 288.94
NVIDIA Corporation (NVDA) 1.34 8237 NEW 263.57
Nextera Energy Inc C om 1.34 9039 -50% 240.62
Citrix Systems (CTXS) 1.30 14941 NEW 141.56
Synopsys (SNPS) 1.21 15243 -3% 128.78
Equinix 1.20 3109 -50% 624.64
Advanced Micro Devices (AMD) 1.15 41162 -49% 45.48
Clorox Company (CLX) 1.14 10640 NEW 173.21
Kroger (KR) 1.10 59522 NEW 30.12
Wal-Mart Stores (WMT) 1.09 15580 NEW 113.61
American Electric Power Company (AEP) 1.07 21713 -52% 80.00
Micron Technology (MU) 1.04 39995 NEW 42.06
Campbell Soup Company (CPB) 1.03 36217 NEW 46.17
Digital Realty Trust (DLR) 1.01 11839 -47% 138.95
Copart (CPRT) 1.00 23785 NEW 68.53
Entergy Corporation (ETR) 1.00 17343 -47% 93.99
McKesson Corporation (MCK) 0.98 11791 -41% 135.27
Atmos Energy Corporation (ATO) 0.97 15891 -49% 99.24
Prologis Inc. 0.96 19377 -51% 80.35
Costco Wholesale Corporation (COST) 0.94 5326 -46% 285.20
Monster Beverage Corp Com stock 0.94 27100 +15% 56.27
Dollar General (DG) 0.92 9916 -38% 150.97
Kimberly-Clark Corporation (KMB) 0.91 11580 -37% 127.89
General Mills (GIS) 0.90 27718 -28% 52.78
Allegion Plc equity 0.90 15788 -45% 92.03
CMS Energy Corporation (CMS) 0.88 24298 NEW 58.77
MasterCard Incorporated (MA) 0.86 5790 -50% 241.62
Gilead Sciences (GILD) 0.85 18381 NEW 74.75
Western Union Company (WU) 0.82 73752 -50% 18.13
Cadence Design Systems (CDNS) 0.81 19813 -47% 66.02
iShares Lehman Short Treasury Bond (SHV) 0.76 11059 +59% 111.04
NVR (NVR) 0.73 458 -49% 2569.87
salesforce (CRM) 0.72 8129 -30% 143.93
Fiserv (FISV) 0.62 10587 -52% 95.02
Pulte (PHM) 0.60 43430 -51% 22.31
Newmont Mining Corporation (NEM) 0.60 21332 -76% 45.28
ANSYS (ANSS) 0.59 4129 -75% 232.50
Procter & Gamble Company (PG) 0.55 8164 -76% 110.00
Applied Materials (AMAT) 0.52 18242 -49% 45.83
Estee Lauder Companies (EL) 0.49 4989 NEW 159.35
McCormick & Company, Incorporated (MKC) 0.49 5637 -74% 141.21
Incyte Corporation (INCY) 0.48 10699 -76% 73.18
QUALCOMM (QCOM) 0.48 11437 NEW 67.68
Paypal Holdings 0.48 8119 -51% 95.70
Willis Towers Watson 0.48 4593 -73% 169.82
Northrop Grumman Corporation (NOC) 0.47 2498 NEW 302.64
PACCAR (PCAR) 0.47 12453 -76% 61.11
Edwards Lifesciences (EW) 0.46 3940 -75% 188.58
NIKE (NKE) 0.46 9086 -76% 82.76
Zebra Technologies (ZBRA) 0.44 3901 NEW 183.54
Dover Corporation (DOV) 0.44 8600 -73% 83.95
Sempra Energy (SRE) 0.43 6224 -74% 112.95
Seagate Technology Com Stk 0.43 14312 -73% 48.77
Paycom Software 0.43 3421 NEW 201.99
NASDAQ OMX (NDAQ) 0.42 7097 NEW 94.97
Thermo Fisher Scientific (TMO) 0.42 2427 -73% 283.48
Ameriprise Financial (AMP) 0.38 5943 NEW 102.47
Realty Income (O) 0.38 12401 -74% 49.83
Tyson Foods (TSN) 0.37 10459 -73% 57.84
D.R. Horton (DHI) 0.37 17874 -74% 34.02
AvalonBay Communities (AVB) 0.37 4129 -73% 147.25
Skyworks Solutions (SWKS) 0.37 6703 -73% 89.36
TransDigm Group Incorporated (TDG) 0.37 1874 -74% 320.17
Xylem 0.36 9063 -74% 65.10
Danaher Corporation (DHR) 0.35 4143 NEW 138.31
Avery Dennison Corporation (AVY) 0.32 5041 -73% 101.96
Facebook Inc cl a 0.32 3109 NEW 166.93
AT&T; (T) 0.29 15951 -73% 29.15
Nokia Corporation (NOK) 0.02 12135 NEW 3.13

Past Filings by Patton Fund Management

View past SEC 13F filings by Patton Fund Management

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