Patten & Patten as of Sept. 30, 2011
Portfolio Holdings for Patten & Patten
Patten & Patten holds 218 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $17M | 46k | 381.32 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | 179k | 72.63 | |
| United Technologies Corporation | 2.4 | $11M | 152k | 70.36 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 156k | 67.56 | |
| SPDR Gold Trust (GLD) | 2.3 | $10M | 64k | 158.06 | |
| Visa (V) | 2.0 | $8.7M | 102k | 85.72 | |
| Anadarko Petroleum Corporation | 1.9 | $8.6M | 136k | 63.05 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $7.9M | 310k | 25.49 | |
| Chevron Corporation (CVX) | 1.8 | $7.8M | 84k | 92.59 | |
| Alerian Mlp Etf | 1.7 | $7.7M | 504k | 15.24 | |
| Canadian Natl Ry (CNI) | 1.7 | $7.5M | 113k | 66.58 | |
| Ford Motor Company (F) | 1.6 | $7.3M | 755k | 9.67 | |
| Novartis (NVS) | 1.6 | $7.2M | 130k | 55.77 | |
| Intel Corporation (INTC) | 1.6 | $7.1M | 332k | 21.33 | |
| iShares MSCI Japan Index | 1.6 | $7.1M | 750k | 9.46 | |
| Johnson Controls | 1.5 | $6.8M | 259k | 26.37 | |
| General Electric Company | 1.5 | $6.7M | 441k | 15.22 | |
| 3M Company (MMM) | 1.5 | $6.6M | 92k | 71.79 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.3M | 88k | 71.00 | |
| Tractor Supply Company (TSCO) | 1.4 | $6.0M | 96k | 62.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 92k | 63.69 | |
| Verizon Communications (VZ) | 1.3 | $5.9M | 159k | 36.80 | |
| Pepsi (PEP) | 1.3 | $5.7M | 92k | 61.90 | |
| Dow Chemical Company | 1.3 | $5.6M | 250k | 22.46 | |
| Qualcomm (QCOM) | 1.2 | $5.4M | 112k | 48.63 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 162k | 32.70 | |
| Honeywell International (HON) | 1.1 | $5.0M | 113k | 43.91 | |
| Nextera Energy (NEE) | 1.1 | $5.0M | 92k | 54.02 | |
| At&t (T) | 1.1 | $4.8M | 168k | 28.52 | |
| PowerShares Water Resources | 1.1 | $4.8M | 320k | 15.03 | |
| ConocoPhillips (COP) | 1.1 | $4.7M | 74k | 63.32 | |
| Altria (MO) | 1.0 | $4.6M | 172k | 26.81 | |
| Corning Incorporated (GLW) | 1.0 | $4.5M | 364k | 12.36 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.4M | 284k | 15.55 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.3M | 38k | 113.14 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $4.3M | 233k | 18.27 | |
| El Paso Corporation | 0.9 | $4.2M | 241k | 17.48 | |
| Procter & Gamble Company (PG) | 0.9 | $4.2M | 67k | 63.19 | |
| Entertainment Properties Trust | 0.9 | $4.1M | 105k | 38.98 | |
| Caterpillar (CAT) | 0.9 | $4.0M | 55k | 73.83 | |
| Duke Energy Corporation | 0.9 | $4.0M | 202k | 19.99 | |
| Southwestern Energy Company | 0.9 | $4.0M | 121k | 33.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.9M | 104k | 37.22 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.8 | $3.8M | 303k | 12.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 124k | 30.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.8 | $3.6M | 66k | 54.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.5M | 49k | 71.50 | |
| Walgreen Company | 0.8 | $3.5M | 107k | 32.89 | |
| Unum (UNM) | 0.8 | $3.5M | 165k | 20.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $3.3M | 64k | 52.00 | |
| Roche Holding (RHHBY) | 0.8 | $3.3M | 83k | 40.49 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 78k | 41.31 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 110k | 28.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.1M | 103k | 30.45 | |
| Sunrise Senior Living | 0.7 | $3.1M | 670k | 4.63 | |
| Digital Realty Trust (DLR) | 0.7 | $3.0M | 54k | 55.15 | |
| ProShares UltraShort S&P500 | 0.7 | $3.0M | 116k | 25.49 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 17k | 174.88 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 182k | 15.50 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.7M | 40k | 66.63 | |
| Eaton Corporation | 0.6 | $2.6M | 73k | 35.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 28k | 88.66 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 43k | 59.74 | |
| Macquarie Infrastructure Company | 0.5 | $2.4M | 107k | 22.44 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 34k | 67.68 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 30k | 76.39 | |
| Cabot Corporation (CBT) | 0.5 | $2.2M | 88k | 24.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 85k | 24.89 | |
| Apache Corporation | 0.5 | $2.1M | 26k | 80.22 | |
| Nucor Corporation (NUE) | 0.5 | $2.0M | 64k | 31.65 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 21k | 87.80 | |
| Dominion Resources (D) | 0.4 | $1.8M | 35k | 50.77 | |
| Praxair | 0.4 | $1.8M | 19k | 93.46 | |
| Annaly Capital Management | 0.4 | $1.7M | 102k | 16.63 | |
| Market Vectors Agribusiness | 0.4 | $1.7M | 39k | 43.24 | |
| Best Buy (BBY) | 0.4 | $1.6M | 70k | 23.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.6M | 88k | 17.95 | |
| Alcoa | 0.4 | $1.6M | 167k | 9.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 39k | 39.96 | |
| Rock-Tenn Company | 0.3 | $1.5M | 30k | 48.68 | |
| Encana Corp | 0.3 | $1.4M | 73k | 19.21 | |
| Government Properties Income Trust | 0.3 | $1.4M | 65k | 21.50 | |
| BP (BP) | 0.3 | $1.3M | 37k | 36.08 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 21k | 62.36 | |
| Nuance Communications | 0.3 | $1.3M | 63k | 20.35 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.3M | 26k | 49.95 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 20k | 61.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.2M | 25k | 50.57 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.3M | 54k | 23.16 | |
| Republic Services (RSG) | 0.3 | $1.2M | 43k | 28.07 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 25k | 46.87 | |
| Progress Energy | 0.2 | $1.1M | 22k | 51.73 | |
| Tiffany & Co. | 0.2 | $1.1M | 18k | 60.82 | |
| Paccar (PCAR) | 0.2 | $1.0M | 31k | 33.81 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.1M | 180k | 5.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.1M | 29k | 36.77 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $1.0M | 22k | 45.72 | |
| Chubb Corporation | 0.2 | $994k | 17k | 60.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $968k | 28k | 35.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $983k | 14k | 71.03 | |
| Abbott Laboratories (ABT) | 0.2 | $970k | 19k | 51.12 | |
| Royal Dutch Shell | 0.2 | $988k | 16k | 61.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $992k | 13k | 78.02 | |
| Goldman Sachs (GS) | 0.2 | $948k | 10k | 94.52 | |
| Spectra Energy | 0.2 | $871k | 36k | 24.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $811k | 16k | 51.92 | |
| Technology SPDR (XLK) | 0.2 | $799k | 34k | 23.60 | |
| Bank of America Corporation (BAC) | 0.2 | $738k | 121k | 6.12 | |
| Walt Disney Company (DIS) | 0.2 | $775k | 26k | 30.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $754k | 27k | 27.55 | |
| Target Corporation (TGT) | 0.2 | $752k | 15k | 49.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $741k | 6.5k | 113.70 | |
| General Mills (GIS) | 0.2 | $720k | 19k | 38.47 | |
| Capitalmark Bank & Trust | 0.2 | $726k | 73k | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $662k | 8.1k | 82.12 | |
| Utilities SPDR (XLU) | 0.1 | $678k | 20k | 33.60 | |
| SPDR S&P Biotech (XBI) | 0.1 | $646k | 11k | 59.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $653k | 14k | 48.25 | |
| Vanguard Convertible Sec Fund | 0.1 | $672k | 58k | 11.62 | |
| American Express Company (AXP) | 0.1 | $605k | 14k | 44.93 | |
| Home Depot (HD) | 0.1 | $623k | 19k | 32.88 | |
| Cerner Corporation | 0.1 | $620k | 9.1k | 68.51 | |
| Nordstrom | 0.1 | $627k | 14k | 45.68 | |
| 0.1 | $608k | 1.2k | 514.82 | ||
| Kinder Morgan Energy Partners | 0.1 | $627k | 9.2k | 68.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $609k | 32k | 19.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $614k | 8.2k | 75.25 | |
| PowerShares Global Water Portfolio | 0.1 | $619k | 40k | 15.63 | |
| Williams Companies (WMB) | 0.1 | $564k | 23k | 24.32 | |
| Pfizer (PFE) | 0.1 | $534k | 30k | 17.66 | |
| Automatic Data Processing (ADP) | 0.1 | $543k | 12k | 47.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $544k | 7.4k | 73.36 | |
| Lowe's Companies (LOW) | 0.1 | $554k | 29k | 19.32 | |
| Marriott International (MAR) | 0.1 | $542k | 20k | 27.24 | |
| Market Vectors Gold Miners ETF | 0.1 | $525k | 9.5k | 55.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $524k | 11k | 49.85 | |
| Plum Creek Timber | 0.1 | $506k | 15k | 34.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $476k | 18k | 26.63 | |
| ConAgra Foods (CAG) | 0.1 | $433k | 18k | 24.22 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $427k | 11k | 38.91 | |
| Peabody Energy Corporation | 0.1 | $418k | 12k | 33.91 | |
| CenturyLink | 0.1 | $378k | 11k | 33.14 | |
| TJX Companies (TJX) | 0.1 | $416k | 7.5k | 55.50 | |
| Rbc Cad (RY) | 0.1 | $382k | 8.4k | 45.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $387k | 6.9k | 56.49 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $401k | 15k | 26.66 | |
| Absolute Strategies Instl I | 0.1 | $384k | 35k | 11.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $361k | 19k | 18.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 10k | 37.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $335k | 6.4k | 52.25 | |
| Morgan Stanley (MS) | 0.1 | $347k | 26k | 13.52 | |
| Allergan | 0.1 | $376k | 4.6k | 82.31 | |
| Southern Company (SO) | 0.1 | $356k | 8.4k | 42.43 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 9.0k | 41.56 | |
| Dover Corporation (DOV) | 0.1 | $361k | 7.7k | 46.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $367k | 6.3k | 58.51 | |
| BHP Billiton (BHP) | 0.1 | $369k | 5.6k | 66.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $338k | 6.4k | 52.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $344k | 3.2k | 109.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $343k | 7.4k | 46.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $338k | 5.7k | 59.19 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $352k | 8.6k | 41.05 | |
| Citrix Systems | 0.1 | $306k | 5.6k | 54.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 4.0k | 81.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 12k | 24.13 | |
| Regions Financial Corporation (RF) | 0.1 | $302k | 91k | 3.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $319k | 5.8k | 55.14 | |
| Express Scripts | 0.1 | $303k | 8.2k | 37.09 | |
| Protective Life | 0.1 | $313k | 20k | 15.65 | |
| Potlatch Corporation (PCH) | 0.1 | $304k | 9.7k | 31.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $290k | 7.0k | 41.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $293k | 4.8k | 61.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $311k | 9.3k | 33.48 | |
| Citigroup (C) | 0.1 | $307k | 12k | 25.60 | |
| MasterCard Incorporated (MA) | 0.1 | $247k | 780.00 | 316.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 7.9k | 31.41 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 9.5k | 25.89 | |
| McGraw-Hill Companies | 0.1 | $277k | 6.8k | 40.98 | |
| Mohawk Industries (MHK) | 0.1 | $277k | 6.4k | 42.99 | |
| BB&T Corporation | 0.1 | $264k | 12k | 21.36 | |
| AvalonBay Communities (AVB) | 0.1 | $266k | 2.3k | 114.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 6.4k | 40.10 | |
| Enbridge Energy Partners | 0.1 | $253k | 9.2k | 27.50 | |
| iShares Gold Trust | 0.1 | $251k | 16k | 15.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $270k | 19k | 14.31 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $251k | 14k | 17.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $258k | 2.9k | 89.90 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $248k | 14k | 18.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 4.2k | 55.50 | |
| Health Care SPDR (XLV) | 0.1 | $201k | 6.3k | 31.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $241k | 3.5k | 68.86 | |
| Raytheon Company | 0.1 | $215k | 5.3k | 40.87 | |
| Vodafone | 0.1 | $213k | 8.3k | 25.71 | |
| Exelon Corporation (EXC) | 0.1 | $209k | 4.9k | 42.51 | |
| Oshkosh Corporation (OSK) | 0.1 | $223k | 14k | 15.75 | |
| ITT Corporation | 0.1 | $238k | 5.7k | 41.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $234k | 20k | 11.79 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $232k | 4.2k | 55.32 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $156k | 11k | 14.15 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $161k | 10k | 16.10 | |
| Dell | 0.0 | $151k | 11k | 14.18 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $129k | 10k | 12.54 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $117k | 15k | 8.00 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $114k | 13k | 9.12 | |
| Weitz Funds Part Iii Opp F (WPOPX) | 0.0 | $151k | 14k | 10.73 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 11k | 8.04 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $82k | 10k | 8.16 | |
| Alliance Fund | 0.0 | $67k | 12k | 5.51 | |
| Synovus Financial | 0.0 | $28k | 26k | 1.08 | |
| Excel Maritime Carriers | 0.0 | $29k | 14k | 2.07 | |
| Dixie (DXYN) | 0.0 | $30k | 10k | 3.00 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $41k | 19k | 2.22 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $53k | 26k | 2.02 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $53k | 12k | 4.39 | |
| 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 | |
| Forsys Metals Corp (FOSYF) | 0.0 | $5.0k | 10k | 0.50 |
