Patten & Patten as of June 30, 2011
Portfolio Holdings for Patten & Patten
Patten & Patten holds 238 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $16M | 46k | 335.66 | |
| SPDR Gold Trust (GLD) | 2.7 | $14M | 97k | 146.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 171k | 81.38 | |
| Visa (V) | 2.3 | $12M | 144k | 84.26 | |
| United Technologies Corporation | 2.1 | $11M | 122k | 88.51 | |
| Coca-Cola Company (KO) | 2.0 | $11M | 156k | 67.29 | |
| Anadarko Petroleum Corporation | 2.0 | $10M | 135k | 76.76 | |
| Ford Motor Company (F) | 1.9 | $10M | 740k | 13.79 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $10M | 315k | 31.67 | |
| Johnson Controls | 1.9 | $9.8M | 235k | 41.66 | |
| Canadian Natl Ry (CNI) | 1.8 | $9.4M | 118k | 79.90 | |
| 3M Company (MMM) | 1.6 | $8.6M | 91k | 94.85 | |
| Dow Chemical Company | 1.6 | $8.5M | 235k | 36.00 | |
| General Electric Company | 1.6 | $8.1M | 432k | 18.86 | |
| iShares MSCI Japan Index | 1.5 | $7.9M | 759k | 10.43 | |
| Alerian Mlp Etf | 1.5 | $7.8M | 485k | 16.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $6.9M | 145k | 47.61 | |
| PowerShares Water Resources | 1.3 | $6.8M | 349k | 19.36 | |
| Honeywell International (HON) | 1.3 | $6.7M | 112k | 59.59 | |
| Corning Incorporated (GLW) | 1.2 | $6.6M | 362k | 18.15 | |
| Sunrise Senior Living | 1.2 | $6.6M | 691k | 9.53 | |
| Intel Corporation (INTC) | 1.2 | $6.5M | 294k | 22.16 | |
| Pepsi (PEP) | 1.2 | $6.5M | 93k | 70.43 | |
| Tractor Supply Company (TSCO) | 1.2 | $6.4M | 96k | 66.88 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $6.4M | 236k | 26.89 | |
| Novartis (NVS) | 1.2 | $6.2M | 101k | 61.11 | |
| Caterpillar (CAT) | 1.2 | $6.1M | 57k | 106.45 | |
| Chevron Corporation (CVX) | 1.1 | $6.0M | 59k | 102.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $6.0M | 125k | 48.22 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.0M | 275k | 21.86 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 158k | 37.23 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.8M | 87k | 66.57 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 77k | 75.18 | |
| Merck & Co (MRK) | 1.1 | $5.5M | 157k | 35.29 | |
| Government Properties Income Trust | 1.1 | $5.5M | 204k | 27.02 | |
| Nextera Energy (NEE) | 1.0 | $5.4M | 94k | 57.46 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.3M | 51k | 104.04 | |
| Southwestern Energy Company | 1.0 | $5.2M | 122k | 42.88 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $5.2M | 315k | 16.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.1M | 124k | 40.94 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $5.0M | 68k | 73.34 | |
| El Paso Corporation | 0.9 | $4.9M | 242k | 20.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.8M | 36k | 131.96 | |
| At&t (T) | 0.9 | $4.8M | 153k | 31.41 | |
| Entertainment Properties Trust | 0.9 | $4.7M | 101k | 46.70 | |
| Walgreen Company | 0.9 | $4.5M | 107k | 42.46 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 77k | 56.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 64k | 66.52 | |
| Unum (UNM) | 0.8 | $4.3M | 168k | 25.48 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 66k | 63.58 | |
| Duke Energy Corporation | 0.7 | $3.9M | 208k | 18.83 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $3.8M | 63k | 61.05 | |
| Eaton Corporation | 0.7 | $3.8M | 73k | 51.45 | |
| Toyota Motor Corporation (TM) | 0.7 | $3.6M | 44k | 82.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.5M | 67k | 52.90 | |
| Roche Holding (RHHBY) | 0.7 | $3.5M | 83k | 41.96 | |
| Cabot Corporation (CBT) | 0.6 | $3.3M | 83k | 39.87 | |
| Apache Corporation | 0.6 | $3.2M | 26k | 123.39 | |
| Air Products & Chemicals (APD) | 0.6 | $3.0M | 31k | 95.59 | |
| Macquarie Infrastructure Company | 0.6 | $3.0M | 108k | 27.60 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 182k | 15.61 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 16k | 171.52 | |
| Nucor Corporation (NUE) | 0.5 | $2.7M | 65k | 41.23 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 31k | 86.40 | |
| Alcoa | 0.5 | $2.6M | 166k | 15.86 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 46k | 56.80 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.6M | 40k | 65.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 29k | 87.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 93k | 26.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.4M | 93k | 25.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 42k | 54.06 | |
| Encana Corp | 0.4 | $2.3M | 74k | 30.79 | |
| Market Vectors Agribusiness | 0.4 | $2.3M | 42k | 53.79 | |
| Praxair | 0.4 | $2.0M | 18k | 108.38 | |
| Rock-Tenn Company | 0.4 | $2.0M | 30k | 66.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 21k | 84.32 | |
| BP (BP) | 0.3 | $1.7M | 39k | 44.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 51k | 32.90 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.7M | 69k | 23.99 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 12k | 133.08 | |
| Nuance Communications | 0.3 | $1.6M | 74k | 21.47 | |
| Chesapeake Energy Corporation | 0.3 | $1.6M | 52k | 29.68 | |
| Dominion Resources (D) | 0.3 | $1.5M | 31k | 48.28 | |
| Best Buy (BBY) | 0.3 | $1.5M | 48k | 31.42 | |
| Honda Motor (HMC) | 0.3 | $1.5M | 39k | 38.60 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.5M | 48k | 32.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 31k | 47.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 20k | 74.95 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.5M | 156k | 9.54 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 21k | 66.78 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 22k | 63.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.4M | 23k | 60.30 | |
| Paccar (PCAR) | 0.3 | $1.3M | 26k | 51.09 | |
| Republic Services (RSG) | 0.2 | $1.3M | 42k | 30.86 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 117k | 10.96 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 49k | 25.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 13k | 97.70 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 71.15 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 22k | 52.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 14k | 77.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 21k | 53.14 | |
| Chubb Corporation | 0.2 | $1.0M | 17k | 62.61 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.1M | 27k | 38.55 | |
| Annaly Capital Management | 0.2 | $1.0M | 56k | 18.04 | |
| Abbott Laboratories (ABT) | 0.2 | $984k | 19k | 52.61 | |
| Walt Disney Company (DIS) | 0.2 | $988k | 25k | 39.04 | |
| Spectra Energy | 0.2 | $938k | 34k | 27.41 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $926k | 20k | 47.33 | |
| Progress Energy | 0.2 | $902k | 19k | 48.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $857k | 34k | 25.62 | |
| Tiffany & Co. | 0.2 | $854k | 11k | 78.53 | |
| Technology SPDR (XLK) | 0.2 | $852k | 33k | 25.70 | |
| SPDR S&P Biotech (XBI) | 0.2 | $817k | 11k | 73.08 | |
| PowerShares Global Water Portfolio | 0.2 | $822k | 41k | 20.27 | |
| Altria (MO) | 0.1 | $768k | 29k | 26.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $786k | 5.9k | 132.43 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $805k | 10k | 79.19 | |
| Vanguard Convertible Sec Fund | 0.1 | $784k | 57k | 13.65 | |
| Lowe's Companies (LOW) | 0.1 | $722k | 31k | 23.31 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $738k | 7.5k | 97.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $738k | 12k | 63.07 | |
| Capitalmark Bank & Trust | 0.1 | $726k | 73k | 10.00 | |
| American Express Company (AXP) | 0.1 | $696k | 14k | 51.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $684k | 8.4k | 81.27 | |
| Home Depot (HD) | 0.1 | $663k | 18k | 36.22 | |
| Peabody Energy Corporation | 0.1 | $702k | 12k | 58.94 | |
| General Mills (GIS) | 0.1 | $705k | 19k | 37.22 | |
| Williams Companies (WMB) | 0.1 | $704k | 23k | 30.26 | |
| Marriott International (MAR) | 0.1 | $706k | 20k | 35.49 | |
| Kinder Morgan Energy Partners | 0.1 | $671k | 9.2k | 72.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $704k | 13k | 52.90 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $699k | 14k | 51.59 | |
| Nordstrom | 0.1 | $651k | 14k | 46.92 | |
| Morgan Stanley (MS) | 0.1 | $630k | 27k | 23.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $643k | 7.5k | 86.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $653k | 20k | 32.81 | |
| 0.1 | $613k | 1.2k | 506.19 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $657k | 8.7k | 75.33 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $631k | 12k | 54.54 | |
| Pfizer (PFE) | 0.1 | $559k | 27k | 20.60 | |
| Automatic Data Processing (ADP) | 0.1 | $586k | 11k | 52.71 | |
| Regions Financial Corporation (RF) | 0.1 | $571k | 92k | 6.20 | |
| Plum Creek Timber | 0.1 | $587k | 15k | 40.52 | |
| Dover Corporation (DOV) | 0.1 | $570k | 8.4k | 67.78 | |
| Digital Realty Trust (DLR) | 0.1 | $520k | 8.4k | 61.76 | |
| Target Corporation (TGT) | 0.1 | $518k | 11k | 46.87 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 9.2k | 56.52 | |
| Oshkosh Corporation (OSK) | 0.1 | $536k | 19k | 28.96 | |
| Utilities SPDR (XLU) | 0.1 | $530k | 16k | 33.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $551k | 8.5k | 64.98 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $503k | 16k | 31.86 | |
| Citrix Systems | 0.1 | $448k | 5.6k | 79.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 6.6k | 69.31 | |
| ConAgra Foods (CAG) | 0.1 | $485k | 19k | 25.83 | |
| BHP Billiton (BHP) | 0.1 | $493k | 5.2k | 94.63 | |
| Rbc Cad (RY) | 0.1 | $487k | 8.5k | 57.03 | |
| Market Vectors Gold Miners ETF | 0.1 | $477k | 8.7k | 54.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $418k | 4.0k | 104.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 15k | 28.09 | |
| Raytheon Company | 0.1 | $409k | 8.2k | 49.82 | |
| Protective Life | 0.1 | $439k | 19k | 23.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $405k | 9.3k | 43.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $399k | 6.1k | 65.04 | |
| Hca Holdings (HCA) | 0.1 | $443k | 13k | 32.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 9.3k | 37.54 | |
| Mohawk Industries (MHK) | 0.1 | $390k | 6.5k | 60.01 | |
| Allergan | 0.1 | $380k | 4.6k | 83.19 | |
| TJX Companies (TJX) | 0.1 | $381k | 7.3k | 52.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $344k | 5.5k | 62.43 | |
| Quanta Services (PWR) | 0.1 | $351k | 17k | 20.21 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $349k | 19k | 18.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $357k | 6.3k | 57.10 | |
| PowerShares Preferred Portfolio | 0.1 | $371k | 26k | 14.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $363k | 14k | 26.04 | |
| Absolute Strategies Instl I | 0.1 | $378k | 35k | 10.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $331k | 4.2k | 78.72 | |
| Monsanto Company | 0.1 | $302k | 4.2k | 72.51 | |
| SYSCO Corporation (SYY) | 0.1 | $290k | 9.3k | 31.18 | |
| McGraw-Hill Companies | 0.1 | $308k | 7.4k | 41.85 | |
| BB&T Corporation | 0.1 | $333k | 12k | 26.84 | |
| Southern Company (SO) | 0.1 | $339k | 8.4k | 40.40 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 4.5k | 74.49 | |
| Coventry Health Care | 0.1 | $296k | 8.1k | 36.43 | |
| AvalonBay Communities (AVB) | 0.1 | $299k | 2.3k | 128.33 | |
| ITT Corporation | 0.1 | $328k | 5.6k | 58.89 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $320k | 15k | 21.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $315k | 2.8k | 111.11 | |
| Rydex S&P Equal Weight ETF | 0.1 | $340k | 6.7k | 50.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $308k | 2.5k | 123.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $340k | 4.7k | 72.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $271k | 3.5k | 77.43 | |
| Deere & Company (DE) | 0.1 | $255k | 3.1k | 82.34 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 5.9k | 42.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 5.9k | 43.26 | |
| Enbridge Energy Partners | 0.1 | $277k | 9.2k | 30.11 | |
| VeriFone Systems | 0.1 | $262k | 5.9k | 44.41 | |
| United States Steel Corporation | 0.1 | $239k | 5.2k | 45.99 | |
| Potlatch Corporation (PCH) | 0.1 | $254k | 7.2k | 35.20 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $243k | 9.3k | 26.27 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $249k | 3.6k | 70.08 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $244k | 5.8k | 41.78 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $285k | 4.6k | 62.04 | |
| Citigroup (C) | 0.1 | $250k | 6.0k | 41.57 | |
| MasterCard Incorporated (MA) | 0.0 | $226k | 750.00 | 301.33 | |
| Health Care SPDR (XLV) | 0.0 | $205k | 5.8k | 35.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $227k | 7.9k | 28.90 | |
| Hewlett-Packard Company | 0.0 | $200k | 5.5k | 36.34 | |
| Vodafone | 0.0 | $228k | 8.5k | 26.71 | |
| Dell | 0.0 | $186k | 11k | 16.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $215k | 4.1k | 52.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $227k | 7.8k | 28.95 | |
| iShares Gold Trust | 0.0 | $186k | 13k | 14.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 13k | 15.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $201k | 2.7k | 73.22 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $234k | 3.6k | 64.82 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $205k | 6.5k | 31.64 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $199k | 11k | 18.05 | |
| Motorola Solutions (MSI) | 0.0 | $219k | 4.8k | 45.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $210k | 7.9k | 26.58 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $194k | 19k | 10.48 | |
| Cgm Realty Fund | 0.0 | $234k | 8.0k | 29.07 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $169k | 11k | 15.81 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $149k | 13k | 11.92 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $174k | 10k | 17.40 | |
| Weitz Funds Part Iii Opp F (WPOPX) | 0.0 | $162k | 13k | 12.34 | |
| Southwest Airlines (LUV) | 0.0 | $128k | 11k | 11.38 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $97k | 19k | 5.24 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $88k | 10k | 8.80 | |
| Alliance Fund | 0.0 | $84k | 12k | 6.91 | |
| Synovus Financial | 0.0 | $54k | 26k | 2.08 | |
| Dixie (DXYN) | 0.0 | $43k | 10k | 4.30 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $59k | 26k | 2.25 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $68k | 12k | 5.63 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 13k | 0.00 | |
| Silicon Graphics | 0.0 | $0 | 14k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 117k | 0.00 | |
| First Security (FSGI) | 0.0 | $24k | 36k | 0.66 | |
| Forsys Metals Corp (FOSYF) | 0.0 | $16k | 10k | 1.60 |
