Patten & Patten

Patten & Patten as of June 30, 2012

Portfolio Holdings for Patten & Patten

Patten & Patten holds 232 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $25M 43k 584.01
Exxon Mobil Corporation (XOM) 3.0 $15M 180k 85.57
Alerian Mlp Etf 2.6 $14M 854k 15.98
Coca-Cola Company (KO) 2.4 $12M 156k 78.19
United Technologies Corporation 2.1 $11M 147k 75.53
General Electric Company 2.1 $11M 517k 20.84
Intel Corporation (INTC) 2.1 $11M 404k 26.65
Tractor Supply Company (TSCO) 1.9 $10M 121k 83.06
SPDR Gold Trust (GLD) 1.9 $9.8M 63k 155.19
Canadian Natl Ry (CNI) 1.8 $9.1M 108k 84.38
Anadarko Petroleum Corporation 1.8 $9.0M 136k 66.20
Chevron Corporation (CVX) 1.7 $8.9M 84k 105.50
Kimberly-Clark Corporation (KMB) 1.6 $8.5M 102k 83.77
iShares MSCI Canada Index (EWC) 1.5 $7.9M 306k 25.84
Johnson & Johnson (JNJ) 1.5 $7.8M 116k 67.56
Merck & Co (MRK) 1.5 $7.8M 187k 41.75
iShares Dow Jones US Financial (IYF) 1.5 $7.6M 137k 55.28
Verizon Communications (VZ) 1.4 $7.5M 169k 44.44
At&t (T) 1.4 $7.4M 208k 35.66
3M Company (MMM) 1.4 $7.4M 82k 89.60
Nextera Energy (NEE) 1.4 $7.0M 101k 68.81
Novartis (NVS) 1.3 $6.8M 122k 55.90
Qualcomm (QCOM) 1.3 $6.8M 122k 55.68
Visa (V) 1.3 $6.7M 54k 123.63
Johnson Controls 1.2 $6.1M 221k 27.71
Honeywell International (HON) 1.2 $6.1M 109k 55.84
Dow Chemical Company 1.2 $6.0M 191k 31.50
Pepsi (PEP) 1.2 $6.0M 86k 70.67
Altria (MO) 1.2 $6.0M 173k 34.55
Weyerhaeuser Company (WY) 1.1 $5.9M 264k 22.36
Spdr S&p 500 Etf (SPY) 1.1 $5.4M 40k 136.10
Freeport-McMoRan Copper & Gold (FCX) 1.0 $5.1M 151k 34.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $5.1M 313k 16.43
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 135k 35.73
Duke Energy (DUK) 0.9 $4.7M 205k 23.06
Digital Realty Trust (DLR) 0.9 $4.7M 62k 75.07
Sunrise Senior Living 0.9 $4.7M 638k 7.29
iShares S&P Global Technology Sect. (IXN) 0.9 $4.5M 69k 64.76
Occidental Petroleum Corporation (OXY) 0.8 $4.3M 51k 85.77
Entertainment Properties Trust 0.8 $4.2M 103k 41.11
Macquarie Infrastructure Company 0.8 $4.1M 123k 33.29
Eaton Corporation 0.8 $4.0M 102k 39.63
ConocoPhillips (COP) 0.8 $4.0M 72k 55.88
Southwestern Energy Company (SWN) 0.8 $3.9M 122k 31.93
Caterpillar (CAT) 0.7 $3.8M 45k 84.91
Procter & Gamble Company (PG) 0.7 $3.7M 61k 61.26
Government Properties Income Trust 0.7 $3.8M 167k 22.62
Cabot Corporation (CBT) 0.7 $3.6M 89k 40.70
Cisco Systems (CSCO) 0.7 $3.6M 208k 17.17
Unum (UNM) 0.7 $3.5M 185k 19.13
Emerson Electric (EMR) 0.7 $3.5M 76k 46.58
Google 0.7 $3.4M 5.9k 580.04
Roche Holding (RHHBY) 0.7 $3.5M 80k 43.22
Microsoft Corporation (MSFT) 0.6 $3.3M 107k 30.59
Apache Corporation 0.6 $3.3M 37k 87.88
International Business Machines (IBM) 0.6 $3.3M 17k 195.55
Norfolk Southern (NSC) 0.6 $3.1M 44k 71.76
Walgreen Company 0.6 $3.1M 106k 29.58
Ford Motor Company (F) 0.6 $3.0M 315k 9.59
Colgate-Palmolive Company (CL) 0.6 $2.9M 28k 104.11
iShares MSCI Brazil Index (EWZ) 0.6 $3.0M 57k 51.69
Kinder Morgan (KMI) 0.6 $2.8M 88k 32.22
Teva Pharmaceutical Industries (TEVA) 0.5 $2.7M 69k 39.43
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.7M 110k 24.23
Schlumberger (SLB) 0.5 $2.6M 40k 64.91
Air Products & Chemicals (APD) 0.4 $2.2M 27k 80.73
Praxair 0.4 $2.1M 20k 108.75
Nucor Corporation (NUE) 0.4 $2.1M 56k 37.89
Rock-Tenn Company 0.4 $2.1M 39k 54.54
Nuance Communications 0.4 $2.0M 86k 23.82
E.I. du Pont de Nemours & Company 0.4 $2.0M 39k 50.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $2.0M 33k 59.73
Dominion Resources (D) 0.4 $1.9M 36k 53.99
Philip Morris International (PM) 0.4 $1.9M 21k 87.26
Ishares High Dividend Equity F (HDV) 0.4 $1.9M 32k 59.34
McDonald's Corporation (MCD) 0.3 $1.8M 20k 88.55
First Republic Bank/san F (FRCB) 0.3 $1.8M 54k 33.60
iShares MSCI Germany Index Fund (EWG) 0.3 $1.7M 87k 19.79
Tiffany & Co. 0.3 $1.6M 31k 52.96
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.6M 92k 17.20
Dick's Sporting Goods (DKS) 0.3 $1.4M 30k 48.01
Corning Incorporated (GLW) 0.3 $1.4M 109k 12.93
First Horizon National Corporation (FHN) 0.3 $1.4M 157k 8.65
Walt Disney Company (DIS) 0.2 $1.3M 27k 48.51
BP (BP) 0.2 $1.3M 31k 40.55
Chubb Corporation 0.2 $1.2M 17k 72.81
Republic Services (RSG) 0.2 $1.2M 46k 26.45
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 69.71
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 45k 27.39
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 19k 63.92
Market Vectors Agribusiness 0.2 $1.2M 25k 49.57
Home Depot (HD) 0.2 $1.2M 22k 52.97
Abbott Laboratories (ABT) 0.2 $1.2M 18k 64.45
Prudential Financial (PRU) 0.2 $1.2M 24k 48.44
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 13k 94.18
Berkshire Hathaway (BRK.B) 0.2 $1.1M 14k 83.31
Regions Financial Corporation (RF) 0.2 $1.1M 165k 6.75
Alcoa 0.2 $1.2M 132k 8.75
General Mills (GIS) 0.2 $1.1M 30k 38.55
Target Corporation (TGT) 0.2 $1.1M 19k 58.20
Bank of America Corporation (BAC) 0.2 $1.1M 130k 8.18
Phillips 66 (PSX) 0.2 $1.1M 33k 33.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 26k 39.12
Pfizer (PFE) 0.2 $1.0M 45k 23.00
Royal Dutch Shell 0.2 $1.0M 16k 67.45
Spectra Energy 0.2 $960k 33k 29.05
Vulcan Materials Company (VMC) 0.2 $982k 25k 39.72
Encana Corp 0.2 $956k 46k 20.83
Technology SPDR (XLK) 0.2 $966k 34k 28.72
SPDR S&P Biotech (XBI) 0.2 $955k 11k 88.43
American Express Company (AXP) 0.2 $910k 16k 58.18
Lowe's Companies (LOW) 0.2 $935k 33k 28.44
Utilities SPDR (XLU) 0.2 $912k 25k 37.01
Eli Lilly & Co. (LLY) 0.2 $882k 21k 42.92
Plum Creek Timber 0.2 $875k 22k 39.70
iShares Dow Jones Select Dividend (DVY) 0.2 $879k 16k 56.17
Wells Fargo & Company (WFC) 0.2 $802k 24k 33.45
Perrigo Company 0.2 $837k 7.1k 117.89
Oracle Corporation (ORCL) 0.1 $798k 27k 29.68
Trinity Industries (TRN) 0.1 $768k 31k 24.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $786k 19k 40.77
Express Scripts Holding 0.1 $770k 14k 55.81
Costco Wholesale Corporation (COST) 0.1 $716k 7.5k 94.95
iShares S&P 500 Index (IVV) 0.1 $738k 5.4k 136.82
Marriott International (MAR) 0.1 $740k 19k 39.18
Potlatch Corporation (PCH) 0.1 $718k 23k 31.92
Vanguard Convertible Sec Fund 0.1 $742k 60k 12.39
Annaly Capital Management 0.1 $667k 40k 16.77
Nordstrom (JWN) 0.1 $662k 13k 49.68
Macy's (M) 0.1 $652k 19k 34.36
TJX Companies (TJX) 0.1 $652k 15k 42.95
Kinder Morgan Energy Partners 0.1 $680k 8.7k 78.58
iShares Dow Jones Transport. Avg. (IYT) 0.1 $693k 7.4k 93.27
Health Care SPDR (XLV) 0.1 $627k 17k 38.03
Citrix Systems 0.1 $632k 7.5k 83.93
Automatic Data Processing (ADP) 0.1 $621k 11k 55.69
Progress Energy 0.1 $619k 10k 60.21
Paccar (PCAR) 0.1 $627k 16k 39.21
Rbc Cad (RY) 0.1 $632k 12k 51.24
Capitalmark Bank & Trust 0.1 $631k 79k 8.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $581k 11k 51.92
BB&T Corporation 0.1 $499k 16k 30.87
Energy Select Sector SPDR (XLE) 0.1 $521k 7.9k 66.35
Protective Life 0.1 $500k 17k 29.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $535k 4.2k 128.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $517k 9.7k 53.51
Union Pacific Corporation (UNP) 0.1 $446k 3.7k 119.32
CenturyLink 0.1 $443k 11k 39.45
Allergan 0.1 $446k 4.8k 92.57
Hewlett-Packard Company 0.1 $483k 24k 20.11
Exelon Corporation (EXC) 0.1 $485k 13k 37.58
Illinois Tool Works (ITW) 0.1 $468k 8.9k 52.88
ConAgra Foods (CAG) 0.1 $458k 18k 25.91
American Fd Growth Fund Of Ame (AGTHX) 0.1 $459k 15k 31.55
Absolute Strategies Instl I 0.1 $474k 42k 11.18
Northrop Grumman Corporation (NOC) 0.1 $405k 6.4k 63.75
Mohawk Industries (MHK) 0.1 $418k 6.0k 69.85
Williams Companies (WMB) 0.1 $394k 14k 28.84
Dover Corporation (DOV) 0.1 $397k 7.4k 53.61
Financial Select Sector SPDR (XLF) 0.1 $406k 28k 14.64
iShares MSCI Australia Index Fund (EWA) 0.1 $403k 18k 21.87
iShares Dow Jones US Technology (IYW) 0.1 $426k 6.0k 71.18
MasterCard Incorporated (MA) 0.1 $366k 850.00 430.59
Bank of New York Mellon Corporation (BK) 0.1 $360k 16k 21.97
Peabody Energy Corporation 0.1 $381k 16k 24.49
Kraft Foods 0.1 $368k 9.5k 38.59
Becton, Dickinson and (BDX) 0.1 $367k 4.9k 74.65
Southern Company (SO) 0.1 $380k 8.2k 46.30
Morgan Stanley China A Share Fund (CAF) 0.1 $384k 20k 19.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $385k 7.0k 54.80
PowerShares Water Resources 0.1 $365k 20k 18.12
Weitz Funds Part Iii Opp F (WPOPX) 0.1 $378k 31k 12.40
Goldman Sachs (GS) 0.1 $310k 3.2k 95.98
Bristol Myers Squibb (BMY) 0.1 $330k 9.2k 35.92
IDEXX Laboratories (IDXX) 0.1 $288k 3.0k 96.00
Boeing Company (BA) 0.1 $326k 4.4k 74.26
Morgan Stanley (MS) 0.1 $286k 20k 14.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $293k 5.9k 50.04
Broadcom Corporation 0.1 $335k 9.9k 33.75
BHP Billiton (BHP) 0.1 $328k 5.0k 65.27
AK Steel Holding Corporation 0.1 $304k 52k 5.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $314k 3.0k 105.72
Dollar General (DG) 0.1 $326k 6.0k 54.33
Vanguard Emerging Markets ETF (VWO) 0.1 $289k 7.2k 39.92
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $312k 10k 31.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $334k 4.3k 78.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $287k 8.1k 35.45
PowerShares DB Agriculture Fund 0.1 $327k 12k 28.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $327k 7.5k 43.89
Trust For Professnal Marketfie 0.1 $330k 22k 15.25
Kinder Morgan Inc/delaware Wts 0.1 $286k 133k 2.16
Comcast Corporation (CMCSA) 0.1 $240k 7.5k 32.00
Raytheon Company 0.1 $242k 4.3k 56.61
Vodafone 0.1 $257k 9.1k 28.23
Enterprise Products Partners (EPD) 0.1 $280k 5.5k 51.18
Enbridge Energy Partners 0.1 $280k 9.1k 30.77
VeriFone Systems 0.1 $244k 7.4k 33.13
iShares Gold Trust 0.1 $271k 17k 15.55
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $273k 17k 16.38
PowerShares QQQ Trust, Series 1 0.1 $243k 3.8k 64.08
Vanguard Mid Cap Index Fund mut 0.1 $271k 13k 21.05
iShares S&P Latin America 40 Index (ILF) 0.1 $252k 6.1k 41.45
iShares S&P Global Energy Sector (IXC) 0.1 $252k 6.9k 36.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $238k 3.6k 65.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $280k 12k 23.95
Oakmark Int'l (OAKIX) 0.1 $250k 14k 17.34
Citigroup (C) 0.1 $236k 8.6k 27.39
Devon Energy Corporation (DVN) 0.0 $206k 3.5k 58.06
Best Buy (BBY) 0.0 $214k 10k 20.98
Stericycle (SRCL) 0.0 $206k 2.3k 91.56
Sempra Energy (SRE) 0.0 $202k 2.9k 68.75
Market Vectors Gold Miners ETF 0.0 $213k 4.8k 44.75
Rydex S&P Equal Weight ETF 0.0 $231k 4.7k 49.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $212k 2.9k 73.23
Coca-cola Enterprises 0.0 $205k 7.3k 27.99
Cgm Realty Fund 0.0 $205k 6.9k 29.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $146k 11k 13.24
Morgan Stanley Emerging Markets Fund 0.0 $144k 10k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $154k 19k 8.32
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $171k 10k 17.10
Absolute Opportunites Fund 0.0 $167k 15k 11.51
Allscripts Healthcare Solutions (MDRX) 0.0 $109k 10k 10.88
PowerShares High Yld. Dividend Achv 0.0 $96k 10k 9.41
Alliance Fund 0.0 $83k 12k 6.82
Schwab Monthly Income Fund 0.0 $119k 12k 10.23
Synovus Financial 0.0 $53k 27k 1.96
Dixie (DXYN) 0.0 $57k 15k 3.80
Federated Kaufmann Fund A (KAUAX) 0.0 $61k 12k 5.13
Charter Communications Inc D cl a 0.0 $0 13k 0.00
theglobe (TGLO) 0.0 $0 167k 0.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $21k 19k 1.14
Forsys Metals Corp (FOSYF) 0.0 $8.0k 10k 0.80