Patten as of March 31, 2015
Portfolio Holdings for Patten
Patten holds 173 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.6 | $11M | 268k | 40.55 | |
| Kimberly-Clark Corporation (KMB) | 4.6 | $9.0M | 84k | 107.09 | |
| Apple (AAPL) | 3.0 | $5.8M | 47k | 124.43 | |
| Visa (V) | 3.0 | $5.8M | 88k | 65.41 | |
| American International (AIG) | 2.8 | $5.4M | 99k | 54.79 | |
| United Technologies Corporation | 2.3 | $4.5M | 38k | 117.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 50k | 84.98 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.9M | 118k | 33.15 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.8M | 18k | 206.41 | |
| Walgreen Boots Alliance | 1.9 | $3.7M | 44k | 84.69 | |
| Boeing Company (BA) | 1.7 | $3.3M | 22k | 150.07 | |
| 3M Company (MMM) | 1.5 | $3.0M | 18k | 164.97 | |
| Anadarko Petroleum Corporation | 1.5 | $3.0M | 36k | 82.81 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.0M | 35k | 85.07 | |
| American Express Company (AXP) | 1.4 | $2.7M | 35k | 78.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $2.7M | 22k | 121.88 | |
| PowerShares Build America Bond Portfolio | 1.3 | $2.6M | 86k | 30.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 26k | 100.62 | |
| First Republic Bank/san F (FRCB) | 1.3 | $2.5M | 44k | 57.09 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 79k | 31.26 | |
| Novartis (NVS) | 1.3 | $2.5M | 25k | 98.62 | |
| Pepsi (PEP) | 1.2 | $2.3M | 24k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 15k | 144.33 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.2M | 33k | 66.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 35k | 60.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 14k | 151.91 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 104.96 | |
| At&t (T) | 1.0 | $1.9M | 57k | 32.64 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.9M | 19k | 98.94 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 26k | 69.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.7M | 41k | 41.07 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 24k | 69.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.7M | 34k | 48.75 | |
| Hilton Worlwide Hldgs | 0.8 | $1.6M | 55k | 29.61 | |
| General Electric Company | 0.8 | $1.6M | 65k | 24.82 | |
| MeadWestva | 0.8 | $1.5M | 30k | 49.88 | |
| Sirona Dental Systems | 0.8 | $1.5M | 17k | 89.99 | |
| Nordstrom | 0.8 | $1.5M | 19k | 80.38 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.5M | 18k | 84.25 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 25k | 57.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 35k | 40.65 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 19k | 72.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.4M | 21k | 64.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 49k | 27.52 | |
| Halyard Health | 0.7 | $1.3M | 26k | 49.22 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 12k | 104.03 | |
| Praxair | 0.6 | $1.2M | 10k | 120.67 | |
| Chubb Corporation | 0.6 | $1.2M | 12k | 101.06 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 77.99 | |
| Marriott International (MAR) | 0.6 | $1.2M | 15k | 80.32 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $1.2M | 30k | 38.56 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.1M | 41k | 27.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.1M | 23k | 47.76 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 10k | 102.86 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.0M | 34k | 29.96 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $1.0M | 11k | 91.29 | |
| Eaton (ETN) | 0.5 | $1.0M | 15k | 67.94 | |
| Dow Chemical Company | 0.5 | $1.0M | 21k | 48.03 | |
| Macquarie Infrastructure Company | 0.5 | $994k | 12k | 82.26 | |
| Apache Corporation | 0.5 | $938k | 16k | 60.33 | |
| Honeywell International (HON) | 0.5 | $896k | 8.6k | 104.22 | |
| Nike (NKE) | 0.5 | $904k | 9.0k | 100.37 | |
| Prudential Financial (PRU) | 0.5 | $876k | 11k | 80.26 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $886k | 7.2k | 123.92 | |
| SPDR Gold Trust (GLD) | 0.4 | $830k | 7.3k | 113.67 | |
| Diebold Incorporated | 0.4 | $825k | 23k | 35.48 | |
| Verizon Communications (VZ) | 0.4 | $821k | 17k | 48.60 | |
| Cabot Corporation (CBT) | 0.4 | $819k | 18k | 44.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $816k | 6.2k | 132.55 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $824k | 11k | 74.91 | |
| Tiffany & Co. | 0.4 | $806k | 9.2k | 87.94 | |
| Walt Disney Company (DIS) | 0.4 | $776k | 7.4k | 104.82 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $772k | 7.3k | 105.57 | |
| Procter & Gamble Company (PG) | 0.4 | $751k | 9.2k | 82.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $733k | 6.0k | 121.76 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $735k | 14k | 53.85 | |
| Williams Companies (WMB) | 0.4 | $720k | 14k | 50.64 | |
| Dominion Resources (D) | 0.4 | $708k | 10k | 70.84 | |
| Tri Pointe Homes (TPH) | 0.3 | $685k | 44k | 15.43 | |
| Schlumberger (SLB) | 0.3 | $658k | 7.9k | 83.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $662k | 6.1k | 108.26 | |
| Corning Incorporated (GLW) | 0.3 | $636k | 28k | 22.66 | |
| Ashland | 0.3 | $635k | 5.0k | 127.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $641k | 8.0k | 80.18 | |
| Regions Financial Corporation (RF) | 0.3 | $620k | 66k | 9.45 | |
| MDU Resources (MDU) | 0.3 | $616k | 29k | 21.35 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $632k | 13k | 49.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $627k | 5.6k | 111.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $619k | 7.2k | 86.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $597k | 2.9k | 207.51 | |
| TJX Companies (TJX) | 0.3 | $601k | 8.6k | 70.06 | |
| Estee Lauder Companies (EL) | 0.3 | $602k | 7.2k | 83.15 | |
| E.I. du Pont de Nemours & Company | 0.3 | $583k | 8.2k | 71.45 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $578k | 25k | 23.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $593k | 9.0k | 66.15 | |
| Scripps Networks Interactive | 0.3 | $553k | 8.1k | 68.61 | |
| Kraft Foods | 0.3 | $518k | 5.9k | 87.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $514k | 3.4k | 151.40 | |
| IDEXX Laboratories (IDXX) | 0.3 | $509k | 3.3k | 154.24 | |
| General Mills (GIS) | 0.3 | $498k | 8.8k | 56.67 | |
| Duke Energy (DUK) | 0.3 | $509k | 6.6k | 76.85 | |
| Perrigo Company (PRGO) | 0.3 | $506k | 3.1k | 165.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $483k | 4.4k | 110.65 | |
| Emerson Electric (EMR) | 0.2 | $463k | 8.2k | 56.70 | |
| Google Inc Class C | 0.2 | $476k | 868.00 | 548.39 | |
| Cummins (CMI) | 0.2 | $422k | 3.0k | 138.59 | |
| Dover Corporation (DOV) | 0.2 | $420k | 6.1k | 69.27 | |
| Under Armour (UAA) | 0.2 | $436k | 5.4k | 80.74 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $437k | 5.2k | 84.22 | |
| United Parcel Service (UPS) | 0.2 | $402k | 4.1k | 97.08 | |
| Canadian Pacific Railway | 0.2 | $409k | 2.2k | 182.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $418k | 22k | 18.94 | |
| 0.2 | $417k | 752.00 | 554.52 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $409k | 5.3k | 77.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $419k | 4.0k | 105.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $416k | 14k | 29.77 | |
| Health Care SPDR (XLV) | 0.2 | $386k | 5.3k | 72.49 | |
| Stericycle (SRCL) | 0.2 | $399k | 2.8k | 140.49 | |
| General Dynamics Corporation (GD) | 0.2 | $392k | 2.9k | 135.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 6.9k | 54.44 | |
| Unum (UNM) | 0.2 | $371k | 11k | 33.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $375k | 4.0k | 94.63 | |
| Alerian Mlp Etf | 0.2 | $378k | 23k | 16.55 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $368k | 3.8k | 97.10 | |
| Powershares Etf Tr Ii em mrk low vol | 0.2 | $370k | 14k | 25.66 | |
| Nokia Corporation (NOK) | 0.2 | $345k | 46k | 7.57 | |
| International Business Machines (IBM) | 0.2 | $353k | 2.2k | 160.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $360k | 1.0k | 343.18 | |
| Potlatch Corporation (PCH) | 0.2 | $357k | 8.9k | 40.02 | |
| Home Depot (HD) | 0.2 | $326k | 2.9k | 113.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $326k | 4.5k | 72.69 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 4.4k | 74.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $339k | 2.9k | 118.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $337k | 3.3k | 103.09 | |
| Mosaic (MOS) | 0.2 | $334k | 7.2k | 46.20 | |
| McDonald's Corporation (MCD) | 0.2 | $304k | 3.1k | 97.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $304k | 4.7k | 64.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $306k | 1.9k | 161.05 | |
| Spectra Energy | 0.2 | $320k | 8.9k | 36.10 | |
| Atmos Energy Corporation (ATO) | 0.2 | $304k | 5.5k | 55.27 | |
| Mallinckrodt Pub | 0.2 | $304k | 2.4k | 126.77 | |
| Nuance Communications | 0.1 | $290k | 20k | 14.36 | |
| Biogen Idec (BIIB) | 0.1 | $293k | 693.00 | 422.80 | |
| Pioneer Municipal High Income Trust (MHI) | 0.1 | $291k | 20k | 14.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $290k | 5.4k | 54.07 | |
| Actavis | 0.1 | $300k | 1.0k | 297.32 | |
| ConocoPhillips (COP) | 0.1 | $281k | 4.5k | 62.15 | |
| Sempra Energy (SRE) | 0.1 | $264k | 2.4k | 109.09 | |
| Southwestern Energy Company | 0.1 | $282k | 12k | 23.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $282k | 2.5k | 110.85 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $275k | 21k | 12.82 | |
| Pimco Dynamic Credit Income other | 0.1 | $272k | 13k | 20.41 | |
| Macy's (M) | 0.1 | $252k | 3.9k | 64.78 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 2.5k | 98.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $259k | 3.3k | 77.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.1k | 108.27 | |
| BB&T Corporation | 0.1 | $225k | 5.8k | 39.02 | |
| Philip Morris International (PM) | 0.1 | $240k | 3.2k | 75.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 5.5k | 40.91 | |
| Kinder Morgan (KMI) | 0.1 | $235k | 5.6k | 42.30 | |
| Caterpillar (CAT) | 0.1 | $207k | 2.6k | 80.05 | |
| Republic Services (RSG) | 0.1 | $215k | 5.3k | 40.57 | |
| Magellan Midstream Partners | 0.1 | $215k | 2.8k | 76.79 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $208k | 4.7k | 44.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 5.0k | 40.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 1.4k | 143.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 6.1k | 32.92 | |
| American Water Works (AWK) | 0.1 | $202k | 3.7k | 54.23 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $201k | 4.2k | 47.57 | |
| iShares Gold Trust | 0.1 | $175k | 15k | 11.46 | |
| First Sec Group | 0.1 | $176k | 73k | 2.40 | |
| Amarin Corporation | 0.0 | $35k | 15k | 2.33 | |
| Arch Coal | 0.0 | $15k | 15k | 1.00 |
