Patten & Patten as of Sept. 30, 2012
Portfolio Holdings for Patten & Patten
Patten & Patten holds 232 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 42k | 667.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 181k | 91.45 | |
| Alerian Mlp Etf | 2.7 | $15M | 920k | 16.57 | |
| United Technologies Corporation | 2.5 | $14M | 180k | 78.29 | |
| Coca-Cola Company (KO) | 2.1 | $12M | 311k | 37.93 | |
| General Electric Company | 2.1 | $12M | 519k | 22.71 | |
| Tractor Supply Company (TSCO) | 2.0 | $11M | 116k | 98.89 | |
| SPDR Gold Trust (GLD) | 2.0 | $11M | 66k | 171.90 | |
| Chevron Corporation (CVX) | 1.8 | $9.9M | 85k | 116.56 | |
| Canadian Natl Ry (CNI) | 1.7 | $9.4M | 107k | 88.23 | |
| Intel Corporation (INTC) | 1.6 | $9.2M | 406k | 22.66 | |
| Anadarko Petroleum Corporation | 1.6 | $9.2M | 132k | 69.92 | |
| At&t (T) | 1.5 | $8.6M | 229k | 37.70 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $8.6M | 101k | 85.78 | |
| Merck & Co (MRK) | 1.5 | $8.3M | 184k | 45.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.1M | 117k | 68.91 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 174k | 45.57 | |
| Qualcomm (QCOM) | 1.4 | $7.9M | 127k | 62.47 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $8.0M | 137k | 58.31 | |
| Novartis (NVS) | 1.4 | $7.8M | 127k | 61.26 | |
| Weyerhaeuser Company (WY) | 1.4 | $7.8M | 298k | 26.14 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $7.8M | 273k | 28.49 | |
| 3M Company (MMM) | 1.4 | $7.7M | 84k | 92.42 | |
| Nextera Energy (NEE) | 1.3 | $7.3M | 104k | 70.33 | |
| Visa (V) | 1.3 | $7.2M | 54k | 134.28 | |
| Trinity Industries (TRN) | 1.2 | $7.0M | 234k | 29.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.0M | 177k | 39.58 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $6.5M | 352k | 18.35 | |
| Honeywell International (HON) | 1.1 | $6.3M | 106k | 59.75 | |
| Pepsi (PEP) | 1.1 | $6.3M | 89k | 70.77 | |
| Sunrise Senior Living | 1.1 | $6.0M | 420k | 14.27 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.8M | 40k | 143.97 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $5.7M | 82k | 69.14 | |
| Dow Chemical Company | 1.0 | $5.7M | 196k | 28.95 | |
| Altria (MO) | 1.0 | $5.6M | 168k | 33.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 134k | 40.48 | |
| Entertainment Properties Trust | 0.9 | $5.3M | 119k | 44.43 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.3M | 61k | 86.07 | |
| Digital Realty Trust (DLR) | 0.8 | $4.8M | 68k | 69.86 | |
| Duke Energy (DUK) | 0.8 | $4.5M | 70k | 64.79 | |
| 0.8 | $4.4M | 5.9k | 754.53 | ||
| ConocoPhillips (COP) | 0.8 | $4.3M | 75k | 57.18 | |
| Macquarie Infrastructure Company | 0.8 | $4.3M | 103k | 41.48 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.2M | 121k | 34.78 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 59k | 69.36 | |
| Government Properties Income Trust | 0.7 | $4.1M | 177k | 23.40 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 208k | 19.10 | |
| Apache Corporation | 0.7 | $3.9M | 45k | 86.48 | |
| Caterpillar (CAT) | 0.7 | $3.8M | 45k | 86.03 | |
| Walgreen Company | 0.7 | $3.8M | 106k | 36.44 | |
| Roche Holding (RHHBY) | 0.7 | $3.6M | 78k | 46.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 122k | 29.76 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 75k | 48.27 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 18k | 207.47 | |
| Kinder Morgan (KMI) | 0.6 | $3.6M | 100k | 35.52 | |
| Unum (UNM) | 0.6 | $3.5M | 181k | 19.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $3.5M | 65k | 54.06 | |
| Cabot Corporation (CBT) | 0.6 | $3.4M | 94k | 36.58 | |
| Johnson Controls | 0.6 | $3.3M | 119k | 27.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.2M | 114k | 28.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 28k | 107.22 | |
| Eaton Corporation | 0.5 | $2.9M | 61k | 47.27 | |
| Norfolk Southern (NSC) | 0.5 | $2.8M | 45k | 63.62 | |
| Ford Motor Company (F) | 0.5 | $2.7M | 274k | 9.86 | |
| Rock-Tenn Company | 0.5 | $2.7M | 37k | 72.18 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 32k | 72.33 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.2M | 43k | 51.86 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 27k | 82.71 | |
| Pfizer (PFE) | 0.4 | $2.1M | 86k | 24.85 | |
| Nuance Communications | 0.4 | $2.1M | 83k | 24.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 60k | 34.52 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 23k | 89.95 | |
| Praxair | 0.4 | $2.0M | 20k | 103.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.0M | 32k | 63.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.0M | 88k | 22.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 21k | 91.73 | |
| Tiffany & Co. | 0.3 | $1.9M | 31k | 61.86 | |
| Dominion Resources (D) | 0.3 | $1.8M | 35k | 52.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 37k | 50.26 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.8M | 53k | 34.46 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 30k | 60.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.7M | 94k | 18.22 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 40k | 38.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 36k | 41.41 | |
| Nike (NKE) | 0.3 | $1.5M | 16k | 94.91 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.5M | 154k | 9.63 | |
| Express Scripts Holding | 0.3 | $1.5M | 23k | 62.64 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 32k | 46.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 27k | 52.28 | |
| BP (BP) | 0.2 | $1.3M | 32k | 42.37 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 102k | 13.15 | |
| Home Depot (HD) | 0.2 | $1.3M | 22k | 60.37 | |
| Nordstrom (JWN) | 0.2 | $1.4M | 25k | 55.19 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 25k | 54.53 | |
| Chubb Corporation | 0.2 | $1.3M | 17k | 76.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 73.78 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 19k | 68.57 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 45k | 28.64 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 19k | 63.47 | |
| Market Vectors Agribusiness | 0.2 | $1.3M | 24k | 51.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 131k | 8.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 13k | 88.18 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 25k | 47.30 | |
| Regions Financial Corporation (RF) | 0.2 | $1.2M | 168k | 7.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 12k | 98.68 | |
| Republic Services (RSG) | 0.2 | $1.1M | 41k | 27.50 | |
| General Mills (GIS) | 0.2 | $1.1M | 29k | 39.85 | |
| Encana Corp | 0.2 | $1.1M | 51k | 21.93 | |
| Harman International Industries | 0.2 | $1.1M | 24k | 46.18 | |
| Sirona Dental Systems | 0.2 | $1.1M | 20k | 56.95 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 37k | 30.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 19k | 57.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 26k | 41.34 | |
| Macy's (M) | 0.2 | $1.1M | 29k | 37.61 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 69.43 | |
| American Express Company (AXP) | 0.2 | $1.0M | 18k | 56.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.0M | 16k | 64.35 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.0M | 11k | 93.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $973k | 21k | 47.42 | |
| Alcoa | 0.2 | $958k | 108k | 8.85 | |
| Lowe's Companies (LOW) | 0.2 | $967k | 32k | 30.25 | |
| Utilities SPDR (XLU) | 0.2 | $975k | 27k | 36.40 | |
| Plum Creek Timber | 0.2 | $902k | 21k | 43.82 | |
| Oracle Corporation (ORCL) | 0.1 | $822k | 26k | 31.47 | |
| Spectra Energy | 0.1 | $816k | 28k | 29.38 | |
| Boeing Company (BA) | 0.1 | $769k | 11k | 69.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $802k | 5.6k | 144.40 | |
| Perrigo Company | 0.1 | $807k | 7.0k | 116.12 | |
| Potlatch Corporation (PCH) | 0.1 | $803k | 22k | 37.37 | |
| Annaly Capital Management | 0.1 | $710k | 42k | 16.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $735k | 7.3k | 100.12 | |
| Marriott International (MAR) | 0.1 | $738k | 19k | 39.08 | |
| Kinder Morgan Energy Partners | 0.1 | $731k | 8.9k | 82.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $760k | 17k | 44.57 | |
| Vanguard Convertible Sec Fund | 0.1 | $741k | 57k | 12.92 | |
| Automatic Data Processing (ADP) | 0.1 | $654k | 11k | 58.64 | |
| Rbc Cad (RY) | 0.1 | $659k | 12k | 57.38 | |
| Health Care SPDR (XLV) | 0.1 | $610k | 15k | 40.15 | |
| Toll Brothers (TOL) | 0.1 | $622k | 19k | 33.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $638k | 7.3k | 87.10 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $601k | 11k | 55.70 | |
| Capitalmark Bank & Trust | 0.1 | $631k | 79k | 8.00 | |
| Citrix Systems | 0.1 | $576k | 7.5k | 76.49 | |
| Mohawk Industries (MHK) | 0.1 | $553k | 6.9k | 80.04 | |
| BB&T Corporation | 0.1 | $592k | 18k | 33.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $553k | 7.5k | 73.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $545k | 9.6k | 56.49 | |
| TJX Companies (TJX) | 0.1 | $511k | 11k | 44.77 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 8.8k | 59.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $511k | 8.6k | 59.18 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $493k | 15k | 33.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $434k | 6.2k | 69.94 | |
| Peabody Energy Corporation | 0.1 | $474k | 21k | 22.27 | |
| Kraft Foods | 0.1 | $434k | 11k | 41.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 3.8k | 118.64 | |
| CenturyLink | 0.1 | $464k | 12k | 40.38 | |
| Allergan | 0.1 | $441k | 4.8k | 91.53 | |
| Williams Companies (WMB) | 0.1 | $472k | 14k | 34.94 | |
| ConAgra Foods (CAG) | 0.1 | $451k | 16k | 27.61 | |
| Dover Corporation (DOV) | 0.1 | $427k | 7.2k | 59.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $427k | 34k | 12.43 | |
| Protective Life | 0.1 | $446k | 17k | 26.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $441k | 28k | 15.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $453k | 19k | 23.80 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $452k | 6.0k | 75.84 | |
| Absolute Strategies Instl I | 0.1 | $479k | 43k | 11.25 | |
| Trust For Professnal Marketfie | 0.1 | $429k | 28k | 15.52 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $445k | 128k | 3.49 | |
| MasterCard Incorporated (MA) | 0.1 | $384k | 850.00 | 451.76 | |
| Morgan Stanley (MS) | 0.1 | $406k | 24k | 16.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $393k | 7.4k | 52.96 | |
| Exelon Corporation (EXC) | 0.1 | $417k | 12k | 35.62 | |
| Broadcom Corporation | 0.1 | $381k | 11k | 34.56 | |
| iShares Gold Trust | 0.1 | $392k | 23k | 17.29 | |
| Weitz Funds Part Iii Opp F (WPOPX) | 0.1 | $399k | 31k | 12.91 | |
| Goldman Sachs (GS) | 0.1 | $351k | 3.1k | 113.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $352k | 5.3k | 66.37 | |
| International Paper Company (IP) | 0.1 | $321k | 8.8k | 36.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $348k | 4.4k | 78.54 | |
| Southern Company (SO) | 0.1 | $360k | 7.8k | 46.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 6.1k | 53.59 | |
| BHP Billiton (BHP) | 0.1 | $336k | 4.9k | 68.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $323k | 4.7k | 68.50 | |
| Mellanox Technologies | 0.1 | $335k | 3.3k | 101.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $347k | 2.6k | 134.24 | |
| PowerShares Water Resources | 0.1 | $333k | 17k | 19.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $288k | 8.1k | 35.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 7.6k | 33.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $298k | 3.0k | 99.33 | |
| Vodafone | 0.1 | $259k | 9.1k | 28.45 | |
| Enbridge Energy Partners | 0.1 | $262k | 8.9k | 29.44 | |
| AK Steel Holding Corporation | 0.1 | $282k | 59k | 4.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $301k | 17k | 18.19 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $292k | 13k | 22.17 | |
| American Water Works (AWK) | 0.1 | $264k | 7.1k | 37.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $264k | 3.4k | 77.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $308k | 7.4k | 41.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $260k | 6.1k | 42.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $284k | 3.7k | 77.81 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $266k | 6.7k | 39.44 | |
| PowerShares DB Agriculture Fund | 0.1 | $276k | 9.4k | 29.39 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $258k | 10k | 25.53 | |
| Oakmark Int'l (OAKIX) | 0.1 | $275k | 15k | 18.78 | |
| Citigroup (C) | 0.1 | $284k | 8.7k | 32.70 | |
| Raytheon Company | 0.0 | $246k | 4.3k | 57.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $201k | 4.7k | 43.04 | |
| Stericycle (SRCL) | 0.0 | $207k | 2.3k | 90.39 | |
| General Dynamics Corporation (GD) | 0.0 | $228k | 3.4k | 66.24 | |
| Paccar (PCAR) | 0.0 | $218k | 5.4k | 40.04 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $224k | 4.5k | 49.78 | |
| Rayonier (RYN) | 0.0 | $242k | 4.9k | 48.92 | |
| Rydex S&P Equal Weight ETF | 0.0 | $224k | 4.3k | 52.26 | |
| Dollar General (DG) | 0.0 | $235k | 4.6k | 51.65 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $235k | 7.0k | 33.72 | |
| Coca-cola Enterprises | 0.0 | $206k | 6.6k | 31.27 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $207k | 5.3k | 39.28 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $251k | 3.6k | 69.36 | |
| Cgm Realty Fund | 0.0 | $205k | 7.0k | 29.26 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $193k | 10k | 19.30 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $150k | 11k | 13.61 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $163k | 19k | 8.80 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $186k | 10k | 18.60 | |
| Absolute Opportunites Fund | 0.0 | $162k | 14k | 11.56 | |
| Sprint Nextel Corporation | 0.0 | $116k | 21k | 5.52 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $125k | 13k | 9.64 | |
| Alliance Fund | 0.0 | $87k | 12k | 7.15 | |
| Schwab Monthly Income Fund | 0.0 | $121k | 12k | 10.36 | |
| Synovus Financial | 0.0 | $64k | 27k | 2.37 | |
| Dixie (DXYN) | 0.0 | $52k | 15k | 3.47 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $64k | 12k | 5.38 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 13k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 167k | 0.00 |
