Patten & Patten as of Dec. 31, 2011
Portfolio Holdings for Patten & Patten
Patten & Patten holds 230 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $18M | 45k | 404.99 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 180k | 84.76 | |
| United Technologies Corporation | 2.3 | $11M | 151k | 73.09 | |
| Coca-Cola Company (KO) | 2.2 | $11M | 155k | 69.97 | |
| Anadarko Petroleum Corporation | 2.2 | $11M | 137k | 76.33 | |
| Alerian Mlp Etf | 2.1 | $10M | 620k | 16.62 | |
| SPDR Gold Trust (GLD) | 2.0 | $9.8M | 64k | 151.98 | |
| Chevron Corporation (CVX) | 1.9 | $8.9M | 84k | 106.41 | |
| Visa (V) | 1.8 | $8.9M | 88k | 101.53 | |
| Canadian Natl Ry (CNI) | 1.8 | $8.8M | 112k | 78.56 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $8.4M | 314k | 26.60 | |
| Intel Corporation (INTC) | 1.7 | $8.2M | 339k | 24.25 | |
| General Electric Company | 1.6 | $8.0M | 445k | 17.91 | |
| Novartis (NVS) | 1.6 | $7.6M | 132k | 57.17 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 114k | 65.58 | |
| 3M Company (MMM) | 1.5 | $7.4M | 90k | 81.73 | |
| Johnson Controls | 1.5 | $7.4M | 235k | 31.26 | |
| Tractor Supply Company (TSCO) | 1.4 | $6.7M | 95k | 70.15 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.6M | 89k | 73.56 | |
| Verizon Communications (VZ) | 1.3 | $6.4M | 160k | 40.12 | |
| Qualcomm (QCOM) | 1.3 | $6.5M | 118k | 54.70 | |
| Merck & Co (MRK) | 1.3 | $6.3M | 166k | 37.70 | |
| Dow Chemical Company | 1.2 | $6.0M | 210k | 28.76 | |
| Honeywell International (HON) | 1.2 | $6.1M | 112k | 54.35 | |
| ProShares UltraShort S&P500 | 1.2 | $6.0M | 313k | 19.29 | |
| Pepsi (PEP) | 1.2 | $5.9M | 90k | 66.35 | |
| El Paso Corporation | 1.2 | $5.8M | 217k | 26.57 | |
| Nextera Energy (NEE) | 1.1 | $5.6M | 92k | 60.88 | |
| At&t (T) | 1.1 | $5.4M | 177k | 30.24 | |
| ConocoPhillips (COP) | 1.1 | $5.3M | 73k | 72.87 | |
| Altria (MO) | 1.1 | $5.2M | 174k | 29.65 | |
| Weyerhaeuser Company (WY) | 1.0 | $5.0M | 267k | 18.67 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.7M | 51k | 93.70 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $4.7M | 244k | 19.22 | |
| Corning Incorporated (GLW) | 0.9 | $4.5M | 350k | 12.98 | |
| Duke Energy Corporation | 0.9 | $4.5M | 203k | 22.00 | |
| Entertainment Properties Trust | 0.9 | $4.4M | 102k | 43.71 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 65k | 66.72 | |
| Sunrise Senior Living | 0.9 | $4.3M | 657k | 6.48 | |
| Digital Realty Trust (DLR) | 0.9 | $4.2M | 62k | 66.67 | |
| Caterpillar (CAT) | 0.8 | $4.1M | 45k | 90.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.1M | 113k | 36.79 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.8 | $4.1M | 298k | 13.70 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 32k | 125.50 | |
| Southwestern Energy Company | 0.8 | $3.8M | 119k | 31.94 | |
| PowerShares Water Resources | 0.8 | $3.8M | 229k | 16.85 | |
| iShares S&P Global Technology Sect. (IXN) | 0.8 | $3.8M | 65k | 58.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 113k | 33.25 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 77k | 46.58 | |
| Walgreen Company | 0.7 | $3.5M | 107k | 33.06 | |
| Ford Motor Company (F) | 0.7 | $3.5M | 323k | 10.76 | |
| Roche Holding (RHHBY) | 0.7 | $3.5M | 82k | 42.55 | |
| Unum (UNM) | 0.7 | $3.4M | 162k | 21.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $3.5M | 60k | 57.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.4M | 84k | 40.36 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 187k | 18.08 | |
| Macquarie Infrastructure Company | 0.7 | $3.3M | 116k | 27.95 | |
| Eaton Corporation | 0.7 | $3.2M | 74k | 43.53 | |
| International Business Machines (IBM) | 0.6 | $3.0M | 17k | 183.89 | |
| FedEx Corporation (FDX) | 0.6 | $2.9M | 34k | 83.51 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 42k | 68.31 | |
| Cabot Corporation (CBT) | 0.6 | $2.8M | 88k | 32.14 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 105k | 25.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 28k | 92.40 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 29k | 85.20 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 60k | 39.57 | |
| Apache Corporation | 0.5 | $2.3M | 25k | 90.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 84k | 25.96 | |
| Praxair | 0.4 | $2.1M | 20k | 106.88 | |
| iShares MSCI Japan Index | 0.4 | $2.1M | 230k | 9.11 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.1M | 26k | 79.94 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 20k | 100.34 | |
| Dominion Resources (D) | 0.4 | $1.9M | 36k | 53.09 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.8M | 39k | 45.78 | |
| Rock-Tenn Company | 0.4 | $1.7M | 30k | 57.69 | |
| Annaly Capital Management | 0.3 | $1.7M | 105k | 15.96 | |
| Market Vectors Agribusiness | 0.3 | $1.7M | 37k | 47.15 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 21k | 78.48 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.7M | 55k | 30.62 | |
| Government Properties Income Trust | 0.3 | $1.7M | 74k | 22.54 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.6M | 30k | 55.49 | |
| Nuance Communications | 0.3 | $1.6M | 62k | 25.17 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 20k | 72.85 | |
| BP (BP) | 0.3 | $1.4M | 33k | 42.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.4M | 25k | 56.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 75k | 17.70 | |
| Republic Services (RSG) | 0.2 | $1.2M | 43k | 27.55 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 24k | 50.10 | |
| Chubb Corporation | 0.2 | $1.2M | 17k | 69.20 | |
| Alcoa | 0.2 | $1.2M | 135k | 8.65 | |
| Royal Dutch Shell | 0.2 | $1.2M | 16k | 73.08 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.2M | 148k | 8.00 | |
| Best Buy (BBY) | 0.2 | $1.1M | 47k | 23.37 | |
| Tiffany & Co. | 0.2 | $1.1M | 17k | 66.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 13k | 87.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 14k | 76.29 | |
| Spectra Energy | 0.2 | $1.1M | 35k | 30.76 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 18k | 56.20 | |
| Paccar (PCAR) | 0.2 | $1.0M | 27k | 37.46 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $994k | 23k | 43.32 | |
| Walt Disney Company (DIS) | 0.2 | $984k | 26k | 37.51 | |
| Vulcan Materials Company (VMC) | 0.2 | $988k | 25k | 39.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $986k | 25k | 38.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $941k | 25k | 37.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $931k | 16k | 59.74 | |
| Progress Energy | 0.2 | $869k | 16k | 55.99 | |
| Encana Corp | 0.2 | $883k | 48k | 18.54 | |
| Technology SPDR (XLK) | 0.2 | $855k | 34k | 25.45 | |
| Goldman Sachs (GS) | 0.2 | $844k | 9.3k | 90.41 | |
| Target Corporation (TGT) | 0.2 | $806k | 16k | 51.20 | |
| Utilities SPDR (XLU) | 0.2 | $806k | 22k | 35.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $796k | 19k | 41.57 | |
| General Mills (GIS) | 0.2 | $756k | 19k | 40.40 | |
| 0.2 | $769k | 1.2k | 645.68 | ||
| Kinder Morgan Energy Partners | 0.2 | $796k | 9.4k | 84.90 | |
| Home Depot (HD) | 0.1 | $722k | 17k | 42.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $710k | 5.6k | 126.00 | |
| Lowe's Companies (LOW) | 0.1 | $718k | 28k | 25.40 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $731k | 8.2k | 89.47 | |
| SPDR S&P Biotech (XBI) | 0.1 | $743k | 11k | 66.37 | |
| Capitalmark Bank & Trust | 0.1 | $726k | 73k | 10.00 | |
| Pfizer (PFE) | 0.1 | $671k | 31k | 21.64 | |
| Nordstrom | 0.1 | $677k | 14k | 49.69 | |
| Potlatch Corporation (PCH) | 0.1 | $679k | 22k | 31.12 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $661k | 27k | 24.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $696k | 13k | 53.79 | |
| Vanguard Convertible Sec Fund | 0.1 | $699k | 59k | 11.84 | |
| American Express Company (AXP) | 0.1 | $635k | 14k | 47.16 | |
| Bank of America Corporation (BAC) | 0.1 | $606k | 109k | 5.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $650k | 7.8k | 83.27 | |
| Automatic Data Processing (ADP) | 0.1 | $623k | 12k | 54.05 | |
| Hewlett-Packard Company | 0.1 | $631k | 25k | 25.77 | |
| Exelon Corporation (EXC) | 0.1 | $632k | 15k | 43.38 | |
| MasterCard Incorporated (MA) | 0.1 | $589k | 1.6k | 372.78 | |
| Cerner Corporation | 0.1 | $595k | 9.7k | 61.21 | |
| Marriott International (MAR) | 0.1 | $580k | 20k | 29.15 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $598k | 9.3k | 64.29 | |
| Plum Creek Timber | 0.1 | $532k | 15k | 36.56 | |
| Macy's (M) | 0.1 | $555k | 17k | 32.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $522k | 4.3k | 121.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $516k | 9.9k | 52.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $482k | 17k | 29.08 | |
| Williams Companies (WMB) | 0.1 | $473k | 14k | 33.01 | |
| ConAgra Foods (CAG) | 0.1 | $467k | 18k | 26.42 | |
| Absolute Strategies Instl I | 0.1 | $464k | 42k | 11.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $429k | 4.0k | 106.06 | |
| CenturyLink | 0.1 | $412k | 11k | 37.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $451k | 6.0k | 74.67 | |
| TJX Companies (TJX) | 0.1 | $446k | 6.9k | 64.59 | |
| Illinois Tool Works (ITW) | 0.1 | $418k | 9.0k | 46.70 | |
| Dover Corporation (DOV) | 0.1 | $430k | 7.4k | 58.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $452k | 6.5k | 69.14 | |
| Protective Life | 0.1 | $451k | 20k | 22.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $453k | 8.1k | 55.88 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $426k | 9.4k | 45.32 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $418k | 15k | 28.73 | |
| Citigroup (C) | 0.1 | $421k | 16k | 26.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $381k | 19k | 19.91 | |
| Dick's Sporting Goods (DKS) | 0.1 | $389k | 11k | 36.87 | |
| Peabody Energy Corporation | 0.1 | $405k | 12k | 33.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $375k | 6.4k | 58.48 | |
| Regions Financial Corporation (RF) | 0.1 | $376k | 87k | 4.30 | |
| Allergan | 0.1 | $410k | 4.7k | 87.83 | |
| Southern Company (SO) | 0.1 | $388k | 8.4k | 46.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $399k | 6.9k | 57.74 | |
| Enbridge Energy Partners | 0.1 | $372k | 11k | 33.21 | |
| Rbc Cad (RY) | 0.1 | $375k | 7.4k | 51.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $394k | 7.7k | 51.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $391k | 7.5k | 52.31 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $374k | 5.9k | 63.82 | |
| Citrix Systems | 0.1 | $336k | 5.5k | 60.76 | |
| Mohawk Industries (MHK) | 0.1 | $363k | 6.1k | 59.91 | |
| Express Scripts | 0.1 | $362k | 8.1k | 44.72 | |
| BHP Billiton (BHP) | 0.1 | $335k | 4.8k | 70.53 | |
| AK Steel Holding Corporation | 0.1 | $349k | 42k | 8.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $336k | 4.8k | 70.29 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $353k | 9.3k | 38.00 | |
| PowerShares DB Agriculture Fund | 0.1 | $355k | 12k | 28.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 8.6k | 35.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $269k | 3.5k | 76.86 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 9.5k | 29.37 | |
| McGraw-Hill Companies | 0.1 | $300k | 6.7k | 45.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 11k | 27.54 | |
| Boeing Company (BA) | 0.1 | $296k | 4.0k | 73.45 | |
| BB&T Corporation | 0.1 | $300k | 12k | 25.19 | |
| AvalonBay Communities (AVB) | 0.1 | $304k | 2.3k | 130.47 | |
| Dollar General Corp | 0.1 | $276k | 6.7k | 41.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $280k | 6.0k | 46.33 | |
| Oshkosh Corporation (OSK) | 0.1 | $288k | 14k | 21.40 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $278k | 14k | 19.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $283k | 2.9k | 98.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $313k | 6.8k | 46.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $306k | 24k | 12.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $274k | 6.4k | 42.65 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $267k | 9.3k | 28.57 | |
| Weitz Funds Part Iii Opp F (WPOPX) | 0.1 | $301k | 25k | 11.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $238k | 3.8k | 61.90 | |
| Health Care SPDR (XLV) | 0.1 | $247k | 7.1k | 34.70 | |
| Morgan Stanley (MS) | 0.1 | $249k | 17k | 15.13 | |
| Raytheon Company | 0.1 | $225k | 4.7k | 48.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $266k | 575.00 | 462.61 | |
| Vodafone | 0.1 | $232k | 8.3k | 28.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $261k | 17k | 15.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $254k | 6.6k | 38.25 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $220k | 3.5k | 63.71 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $223k | 5.8k | 38.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $231k | 3.9k | 59.32 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $247k | 12k | 21.13 | |
| Mosaic (MOS) | 0.1 | $221k | 4.4k | 50.40 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 3.1k | 66.56 | |
| iShares Gold Trust | 0.0 | $203k | 13k | 15.21 | |
| Cgm Realty Fund | 0.0 | $216k | 8.1k | 26.79 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $146k | 11k | 13.24 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $133k | 10k | 12.93 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $153k | 19k | 8.26 | |
| PowerShares Global Water Portfolio | 0.0 | $157k | 10k | 15.58 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $158k | 10k | 15.80 | |
| Absolute Opportunites Fund | 0.0 | $159k | 14k | 11.56 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $93k | 10k | 9.21 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $112k | 13k | 8.96 | |
| Alliance Fund | 0.0 | $76k | 12k | 6.25 | |
| Synovus Financial | 0.0 | $37k | 26k | 1.42 | |
| Dixie (DXYN) | 0.0 | $44k | 15k | 2.93 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $44k | 19k | 2.38 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $50k | 24k | 2.11 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $57k | 12k | 4.63 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 13k | 0.00 | |
| Excel Maritime Carriers | 0.0 | $17k | 12k | 1.42 | |
| theglobe (TGLO) | 0.0 | $0 | 117k | 0.00 | |
| Forsys Metals Corp (FOSYF) | 0.0 | $7.0k | 10k | 0.70 |
