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 | 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 | |
| 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 | 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 | 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 |
