Patten & Patten as of Dec. 31, 2012
Portfolio Holdings for Patten & Patten
Patten & Patten holds 231 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $22M | 42k | 532.16 | |
| United Technologies Corporation | 2.8 | $16M | 193k | 82.01 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $16M | 181k | 86.55 | |
| Alerian Mlp Etf | 2.5 | $14M | 890k | 15.95 | |
| Coca-Cola Company (KO) | 2.0 | $11M | 311k | 36.25 | |
| SPDR Gold Trust (GLD) | 2.0 | $11M | 68k | 162.02 | |
| General Electric Company | 1.9 | $11M | 520k | 20.99 | |
| Weyerhaeuser Company (WY) | 1.8 | $10M | 365k | 27.82 | |
| Trinity Industries (TRN) | 1.8 | $10M | 279k | 35.82 | |
| Anadarko Petroleum Corporation | 1.7 | $9.5M | 128k | 74.31 | |
| Tractor Supply Company (TSCO) | 1.7 | $9.5M | 107k | 88.36 | |
| Canadian Natl Ry (CNI) | 1.6 | $9.1M | 100k | 91.01 | |
| Chevron Corporation (CVX) | 1.5 | $8.6M | 80k | 108.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.3M | 118k | 70.10 | |
| Qualcomm (QCOM) | 1.5 | $8.3M | 134k | 61.86 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $8.2M | 97k | 84.43 | |
| Novartis (NVS) | 1.4 | $7.9M | 125k | 63.30 | |
| 3M Company (MMM) | 1.4 | $7.8M | 84k | 92.85 | |
| Visa (V) | 1.4 | $7.7M | 51k | 151.58 | |
| At&t (T) | 1.4 | $7.7M | 228k | 33.71 | |
| Intel Corporation (INTC) | 1.4 | $7.5M | 366k | 20.62 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $7.5M | 123k | 60.70 | |
| Verizon Communications (VZ) | 1.3 | $7.5M | 173k | 43.27 | |
| Cisco Systems (CSCO) | 1.3 | $7.3M | 373k | 19.65 | |
| Merck & Co (MRK) | 1.3 | $7.2M | 177k | 40.94 | |
| Nextera Energy (NEE) | 1.3 | $7.2M | 105k | 69.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.9M | 201k | 34.20 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $6.9M | 241k | 28.40 | |
| Honeywell International (HON) | 1.2 | $6.6M | 103k | 63.47 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $6.2M | 350k | 17.60 | |
| iShares S&P Global Technology Sect. (IXN) | 1.1 | $6.0M | 89k | 67.31 | |
| Dow Chemical Company | 1.1 | $5.9M | 182k | 32.33 | |
| American Express Company (AXP) | 1.0 | $5.8M | 102k | 57.48 | |
| Pepsi (PEP) | 1.0 | $5.8M | 85k | 68.43 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.7M | 40k | 142.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 124k | 43.97 | |
| Altria (MO) | 0.9 | $5.2M | 167k | 31.44 | |
| Epr Properties (EPR) | 0.9 | $5.2M | 113k | 46.11 | |
| Digital Realty Trust (DLR) | 0.8 | $4.8M | 70k | 67.89 | |
| Macquarie Infrastructure Company | 0.8 | $4.7M | 104k | 45.56 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.6M | 60k | 76.61 | |
| ConocoPhillips (COP) | 0.8 | $4.5M | 77k | 57.99 | |
| Duke Energy (DUK) | 0.8 | $4.4M | 69k | 63.80 | |
| 0.8 | $4.3M | 6.0k | 707.35 | ||
| Walgreen Company | 0.7 | $4.1M | 110k | 37.01 | |
| Government Properties Income Trust | 0.7 | $4.1M | 172k | 23.97 | |
| Cabot Corporation (CBT) | 0.7 | $4.1M | 102k | 39.79 | |
| Caterpillar (CAT) | 0.7 | $3.9M | 44k | 89.60 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 73k | 52.97 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 20k | 191.57 | |
| Southwestern Energy Company | 0.7 | $3.9M | 115k | 33.41 | |
| Roche Holding (RHHBY) | 0.7 | $3.9M | 77k | 50.50 | |
| Norfolk Southern (NSC) | 0.7 | $3.7M | 60k | 61.84 | |
| Kinder Morgan (KMI) | 0.7 | $3.7M | 105k | 35.33 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 53k | 67.89 | |
| Unum (UNM) | 0.6 | $3.5M | 170k | 20.82 | |
| Ford Motor Company (F) | 0.6 | $3.3M | 253k | 12.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $3.2M | 58k | 55.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.2M | 112k | 28.35 | |
| Eaton (ETN) | 0.6 | $3.1M | 58k | 54.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 115k | 26.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 29k | 104.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 84k | 34.19 | |
| Rock-Tenn Company | 0.5 | $2.7M | 39k | 69.91 | |
| Pfizer (PFE) | 0.5 | $2.7M | 106k | 25.08 | |
| Apache Corporation | 0.5 | $2.5M | 32k | 78.51 | |
| Nike (NKE) | 0.5 | $2.5M | 49k | 51.61 | |
| American International (AIG) | 0.4 | $2.4M | 67k | 35.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $2.2M | 90k | 24.70 | |
| Tiffany & Co. | 0.4 | $2.2M | 38k | 57.33 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 26k | 84.03 | |
| Praxair | 0.4 | $2.2M | 20k | 109.43 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 30k | 69.29 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 39k | 53.11 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 22k | 88.23 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.9M | 43k | 45.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $2.0M | 104k | 18.75 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 23k | 83.65 | |
| Sirona Dental Systems | 0.3 | $1.9M | 29k | 64.45 | |
| Sunrise Senior Living | 0.3 | $1.8M | 127k | 14.38 | |
| Nuance Communications | 0.3 | $1.8M | 79k | 22.32 | |
| Johnson Controls | 0.3 | $1.8M | 59k | 30.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.8M | 28k | 65.16 | |
| Dominion Resources (D) | 0.3 | $1.7M | 34k | 51.80 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.7M | 51k | 32.78 | |
| Nordstrom | 0.3 | $1.6M | 30k | 53.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 37k | 44.99 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.6M | 28k | 58.77 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 128k | 11.61 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.5M | 153k | 9.91 | |
| Home Depot (HD) | 0.3 | $1.4M | 23k | 61.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 44.36 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 185k | 7.13 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 20k | 65.51 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 26k | 49.80 | |
| Boeing Company (BA) | 0.2 | $1.3M | 17k | 75.37 | |
| General Mills (GIS) | 0.2 | $1.3M | 32k | 40.43 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 36k | 35.52 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 46k | 27.97 | |
| Market Vectors Agribusiness | 0.2 | $1.3M | 24k | 52.76 | |
| Chubb Corporation | 0.2 | $1.2M | 17k | 75.35 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 97k | 12.62 | |
| Republic Services (RSG) | 0.2 | $1.2M | 42k | 29.34 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 29k | 43.16 | |
| Macy's (M) | 0.2 | $1.2M | 31k | 39.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 26k | 47.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 13k | 89.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 12k | 101.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 20k | 57.23 | |
| Express Scripts Holding | 0.2 | $1.2M | 22k | 54.01 | |
| BP (BP) | 0.2 | $1.1M | 27k | 41.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 68.23 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 19k | 59.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 22k | 49.32 | |
| Royal Dutch Shell | 0.2 | $1.0M | 15k | 68.97 | |
| Harman International Industries | 0.2 | $1.1M | 24k | 44.66 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 20k | 53.33 | |
| Kayne Anderson Mdstm Energy | 0.2 | $1.1M | 37k | 28.78 | |
| Health Care SPDR (XLV) | 0.2 | $986k | 25k | 39.87 | |
| Nokia Corporation (NOK) | 0.2 | $946k | 240k | 3.95 | |
| Plum Creek Timber | 0.2 | $951k | 21k | 44.39 | |
| Technology SPDR (XLK) | 0.2 | $978k | 34k | 28.84 | |
| Utilities SPDR (XLU) | 0.2 | $969k | 28k | 34.93 | |
| SPDR S&P Biotech (XBI) | 0.2 | $941k | 11k | 87.94 | |
| Alcoa | 0.1 | $817k | 94k | 8.68 | |
| Oracle Corporation (ORCL) | 0.1 | $854k | 26k | 33.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $848k | 13k | 64.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $780k | 5.4k | 143.17 | |
| Potlatch Corporation (PCH) | 0.1 | $799k | 20k | 39.14 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $782k | 33k | 24.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $725k | 7.3k | 98.76 | |
| Spectra Energy | 0.1 | $724k | 27k | 27.37 | |
| Vanguard Convertible Sec Fund | 0.1 | $730k | 58k | 12.66 | |
| Marriott International (MAR) | 0.1 | $693k | 19k | 37.29 | |
| Toll Brothers (TOL) | 0.1 | $700k | 22k | 32.33 | |
| Perrigo Company | 0.1 | $694k | 6.7k | 103.97 | |
| Kinder Morgan Energy Partners | 0.1 | $667k | 8.4k | 79.74 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $663k | 7.0k | 94.38 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $655k | 11k | 59.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $599k | 16k | 37.37 | |
| Automatic Data Processing (ADP) | 0.1 | $618k | 11k | 56.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $603k | 11k | 56.82 | |
| Capitalmark Bank & Trust | 0.1 | $631k | 79k | 8.00 | |
| Peabody Energy Corporation | 0.1 | $542k | 20k | 26.59 | |
| Morgan Stanley (MS) | 0.1 | $572k | 30k | 19.11 | |
| International Paper Company (IP) | 0.1 | $535k | 13k | 39.87 | |
| Mohawk Industries (MHK) | 0.1 | $562k | 6.2k | 90.54 | |
| Illinois Tool Works (ITW) | 0.1 | $535k | 8.8k | 60.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $533k | 33k | 16.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $557k | 8.8k | 63.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $572k | 9.5k | 60.08 | |
| Annaly Capital Management | 0.1 | $489k | 35k | 14.03 | |
| ConAgra Foods (CAG) | 0.1 | $477k | 16k | 29.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $480k | 6.7k | 71.48 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $500k | 15k | 34.34 | |
| Mainstay Marketfield Cl I | 0.1 | $507k | 32k | 15.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $468k | 3.7k | 125.71 | |
| CenturyLink | 0.1 | $435k | 11k | 39.08 | |
| Allergan | 0.1 | $442k | 4.8k | 91.74 | |
| BB&T Corporation | 0.1 | $432k | 15k | 29.11 | |
| TJX Companies (TJX) | 0.1 | $452k | 11k | 42.43 | |
| Dover Corporation (DOV) | 0.1 | $472k | 7.2k | 65.68 | |
| Protective Life | 0.1 | $472k | 17k | 28.61 | |
| Rbc Cad (RY) | 0.1 | $433k | 7.2k | 60.26 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $452k | 6.9k | 65.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $472k | 19k | 25.16 | |
| Absolute Strategies Instl I | 0.1 | $445k | 40k | 11.08 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $463k | 123k | 3.78 | |
| MasterCard Incorporated (MA) | 0.1 | $418k | 850.00 | 491.76 | |
| Citrix Systems | 0.1 | $376k | 5.7k | 65.62 | |
| Williams Companies (WMB) | 0.1 | $412k | 13k | 32.78 | |
| BHP Billiton (BHP) | 0.1 | $384k | 4.9k | 78.37 | |
| iShares Gold Trust | 0.1 | $397k | 24k | 16.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $368k | 5.2k | 70.63 | |
| Citigroup (C) | 0.1 | $386k | 9.8k | 39.55 | |
| Weitz Funds Part Iii Opp F (WPOPX) | 0.1 | $405k | 32k | 12.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $318k | 8.5k | 37.41 | |
| Goldman Sachs (GS) | 0.1 | $311k | 2.4k | 127.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $358k | 5.3k | 67.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $311k | 6.0k | 52.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 4.3k | 78.13 | |
| Encana Corp | 0.1 | $358k | 18k | 19.78 | |
| Southern Company (SO) | 0.1 | $334k | 7.8k | 42.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $310k | 33k | 9.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $321k | 17k | 19.40 | |
| American Water Works (AWK) | 0.1 | $352k | 9.5k | 37.11 | |
| PowerShares Water Resources | 0.1 | $325k | 16k | 20.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $353k | 7.9k | 44.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $314k | 7.2k | 43.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $280k | 3.8k | 73.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $278k | 3.0k | 92.67 | |
| General Dynamics Corporation (GD) | 0.1 | $255k | 3.7k | 69.39 | |
| Broadcom Corporation | 0.1 | $273k | 8.2k | 33.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 5.4k | 50.03 | |
| AK Steel Holding Corporation | 0.1 | $274k | 60k | 4.61 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $286k | 13k | 22.45 | |
| 3D Systems Corporation (DDD) | 0.1 | $263k | 4.9k | 53.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $308k | 3.9k | 78.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $267k | 3.4k | 78.53 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $264k | 11k | 24.42 | |
| Oakmark Int'l (OAKIX) | 0.1 | $279k | 13k | 20.91 | |
| Covidien | 0.1 | $274k | 4.7k | 57.76 | |
| KKR Financial Holdings | 0.0 | $237k | 23k | 10.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 7.3k | 32.58 | |
| Raytheon Company | 0.0 | $210k | 3.7k | 57.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $226k | 4.8k | 47.43 | |
| Vodafone | 0.0 | $204k | 8.1k | 25.18 | |
| Stericycle (SRCL) | 0.0 | $223k | 2.4k | 93.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $211k | 6.0k | 35.17 | |
| Enbridge Energy Partners | 0.0 | $211k | 7.6k | 27.85 | |
| Rydex S&P Equal Weight ETF | 0.0 | $207k | 3.9k | 53.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $206k | 1.6k | 130.38 | |
| Dollar General (DG) | 0.0 | $201k | 4.6k | 44.18 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $227k | 6.7k | 34.07 | |
| Coca-cola Enterprises | 0.0 | $209k | 6.6k | 31.72 | |
| Fresh Market | 0.0 | $231k | 4.8k | 48.12 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $219k | 5.7k | 38.12 | |
| PowerShares DB Agriculture Fund | 0.0 | $250k | 9.0k | 27.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $222k | 3.3k | 67.40 | |
| Cgm Realty Fund | 0.0 | $206k | 7.0k | 29.37 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $146k | 11k | 13.24 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $163k | 19k | 8.80 | |
| Absolute Opportunites Fund | 0.0 | $161k | 14k | 11.49 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $123k | 13k | 9.41 | |
| Alliance Fund | 0.0 | $87k | 12k | 7.15 | |
| Schwab Monthly Income Fund | 0.0 | $121k | 12k | 10.26 | |
| Synovus Financial | 0.0 | $66k | 27k | 2.44 | |
| Dixie (DXYN) | 0.0 | $49k | 15k | 3.27 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $65k | 13k | 5.03 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 13k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 167k | 0.00 |
