Patten & Patten as of Sept. 30, 2013
Portfolio Holdings for Patten & Patten
Patten & Patten holds 224 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $18M | 47k | 396.53 | |
| United Technologies Corporation | 2.9 | $18M | 191k | 92.94 | |
| Alerian Mlp Etf | 2.8 | $17M | 950k | 17.85 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 181k | 90.35 | |
| Coca-Cola Company (KO) | 2.1 | $13M | 316k | 40.11 | |
| General Electric Company | 2.0 | $13M | 539k | 23.19 | |
| Tractor Supply Company (TSCO) | 1.9 | $12M | 98k | 117.55 | |
| Weyerhaeuser Company (WY) | 1.8 | $11M | 389k | 28.49 | |
| Anadarko Petroleum Corporation | 1.8 | $11M | 128k | 85.93 | |
| Trinity Industries (TRN) | 1.8 | $11M | 286k | 38.44 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 421k | 24.34 | |
| At&t (T) | 1.6 | $9.9M | 279k | 35.40 | |
| American International (AIG) | 1.6 | $9.9M | 222k | 44.70 | |
| 3M Company (MMM) | 1.6 | $9.5M | 87k | 109.35 | |
| Chevron Corporation (CVX) | 1.5 | $9.4M | 79k | 118.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.3M | 108k | 85.86 | |
| Canadian Natl Ry (CNI) | 1.5 | $9.1M | 93k | 97.42 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $9.1M | 93k | 97.14 | |
| Qualcomm (QCOM) | 1.5 | $8.9M | 147k | 61.09 | |
| American Express Company (AXP) | 1.4 | $8.8M | 117k | 74.76 | |
| Visa (V) | 1.4 | $8.7M | 48k | 182.74 | |
| Merck & Co (MRK) | 1.4 | $8.6M | 186k | 46.45 | |
| Novartis (NVS) | 1.4 | $8.6M | 121k | 70.71 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $8.6M | 120k | 71.53 | |
| Intel Corporation (INTC) | 1.4 | $8.5M | 351k | 24.23 | |
| Nextera Energy (NEE) | 1.4 | $8.4M | 103k | 81.48 | |
| Verizon Communications (VZ) | 1.4 | $8.3M | 165k | 50.34 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.3 | $7.7M | 359k | 21.38 | |
| SPDR Gold Trust (GLD) | 1.2 | $7.2M | 61k | 119.11 | |
| Honeywell International (HON) | 1.2 | $7.1M | 90k | 79.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 124k | 52.79 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.3M | 39k | 160.43 | |
| Pepsi (PEP) | 1.0 | $6.3M | 77k | 81.79 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $6.3M | 90k | 69.80 | |
| Dow Chemical Company | 1.0 | $6.1M | 191k | 32.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.0M | 218k | 27.61 | |
| Macquarie Infrastructure Company | 0.9 | $5.6M | 105k | 53.45 | |
| Altria (MO) | 0.9 | $5.4M | 155k | 34.99 | |
| 0.9 | $5.4M | 6.1k | 880.37 | ||
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.3M | 59k | 89.23 | |
| ConocoPhillips (COP) | 0.8 | $5.2M | 86k | 60.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 124k | 41.27 | |
| Cabot Corporation (CBT) | 0.8 | $4.9M | 130k | 37.42 | |
| Roche Holding (RHHBY) | 0.8 | $4.7M | 76k | 62.10 | |
| Pfizer (PFE) | 0.8 | $4.6M | 165k | 28.01 | |
| Unum (UNM) | 0.8 | $4.6M | 156k | 29.37 | |
| Walgreen Company | 0.7 | $4.5M | 102k | 44.20 | |
| Duke Energy (DUK) | 0.7 | $4.5M | 67k | 67.50 | |
| Boeing Company (BA) | 0.7 | $4.4M | 43k | 102.44 | |
| Government Properties Income Trust | 0.7 | $4.4M | 175k | 25.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 120k | 34.55 | |
| Norfolk Southern (NSC) | 0.7 | $4.1M | 56k | 72.65 | |
| Emerson Electric (EMR) | 0.7 | $4.0M | 73k | 54.55 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 21k | 191.12 | |
| Phillips 66 (PSX) | 0.7 | $4.0M | 67k | 58.91 | |
| Kinder Morgan (KMI) | 0.6 | $3.9M | 102k | 38.15 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 47k | 76.98 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $3.6M | 137k | 26.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.6M | 113k | 31.57 | |
| Ford Motor Company (F) | 0.6 | $3.5M | 224k | 15.47 | |
| Rock-Tenn Company | 0.6 | $3.4M | 34k | 99.88 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 41k | 82.49 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 58k | 57.29 | |
| Kayne Anderson Mdstm Energy | 0.6 | $3.4M | 106k | 31.95 | |
| Eaton (ETN) | 0.5 | $3.3M | 50k | 65.81 | |
| Macy's (M) | 0.5 | $3.2M | 68k | 48.00 | |
| Nike (NKE) | 0.5 | $3.2M | 51k | 63.68 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 29k | 99.01 | |
| Home Depot (HD) | 0.5 | $2.8M | 36k | 77.46 | |
| Sirona Dental Systems | 0.5 | $2.7M | 42k | 65.88 | |
| Apache Corporation | 0.4 | $2.4M | 29k | 83.82 | |
| Praxair | 0.4 | $2.3M | 20k | 115.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $2.3M | 52k | 43.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 37k | 52.49 | |
| Regions Financial Corporation (RF) | 0.3 | $1.9M | 199k | 9.53 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.9M | 50k | 38.48 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 26k | 71.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.8M | 28k | 65.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 16k | 111.95 | |
| Dominion Resources (D) | 0.3 | $1.8M | 31k | 56.82 | |
| Nuance Communications | 0.3 | $1.8M | 96k | 18.40 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 27k | 66.33 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.7M | 152k | 11.20 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 26k | 63.16 | |
| Johnson Controls | 0.3 | $1.7M | 47k | 35.80 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 22k | 73.05 | |
| Southwestern Energy Company | 0.3 | $1.6M | 45k | 36.53 | |
| Nordstrom | 0.3 | $1.6M | 26k | 59.95 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.6M | 83k | 18.89 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 119k | 12.86 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 37k | 40.91 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 45k | 33.89 | |
| General Mills (GIS) | 0.2 | $1.5M | 30k | 48.53 | |
| Nokia Corporation (NOK) | 0.2 | $1.4M | 373k | 3.74 | |
| Express Scripts Holding | 0.2 | $1.4M | 23k | 61.75 | |
| Chubb Corporation | 0.2 | $1.4M | 16k | 84.68 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 27k | 50.06 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 86.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 11k | 115.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 21k | 64.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 38.49 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 17k | 68.86 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.2M | 12k | 99.67 | |
| Republic Services (RSG) | 0.2 | $1.2M | 35k | 33.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 74.49 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 24k | 47.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 21k | 57.29 | |
| Market Vectors Agribusiness | 0.2 | $1.2M | 23k | 51.17 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 11k | 104.29 | |
| Harman International Industries | 0.2 | $1.1M | 21k | 54.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.1M | 45k | 24.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 21k | 49.13 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 25k | 43.31 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 34k | 30.70 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 34k | 30.59 | |
| Utilities SPDR (XLU) | 0.2 | $1.0M | 27k | 37.61 | |
| BP (BP) | 0.2 | $953k | 23k | 41.76 | |
| Spectra Energy | 0.2 | $968k | 28k | 34.46 | |
| Royal Dutch Shell | 0.2 | $992k | 16k | 63.83 | |
| Toll Brothers (TOL) | 0.2 | $996k | 31k | 32.65 | |
| MeadWestva | 0.1 | $935k | 27k | 34.10 | |
| Tiffany & Co. | 0.1 | $908k | 13k | 72.81 | |
| Morgan Stanley (MS) | 0.1 | $892k | 37k | 24.44 | |
| International Paper Company (IP) | 0.1 | $920k | 21k | 44.31 | |
| Plum Creek Timber | 0.1 | $921k | 20k | 46.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $829k | 7.5k | 110.52 | |
| Digital Realty Trust (DLR) | 0.1 | $847k | 14k | 60.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $828k | 5.1k | 160.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $874k | 20k | 43.01 | |
| Deltic Timber Corporation | 0.1 | $767k | 13k | 57.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $792k | 12k | 66.44 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $764k | 7.0k | 109.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $803k | 11k | 71.50 | |
| Abbvie (ABBV) | 0.1 | $812k | 20k | 41.36 | |
| Automatic Data Processing (ADP) | 0.1 | $750k | 11k | 68.82 | |
| Marriott International (MAR) | 0.1 | $750k | 19k | 40.36 | |
| Perrigo Company | 0.1 | $747k | 6.2k | 120.97 | |
| Kinder Morgan Energy Partners | 0.1 | $705k | 8.3k | 85.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $709k | 18k | 38.81 | |
| Abbott Laboratories (ABT) | 0.1 | $695k | 20k | 34.87 | |
| Mohawk Industries (MHK) | 0.1 | $698k | 6.2k | 112.45 | |
| Alcoa | 0.1 | $657k | 84k | 7.82 | |
| Illinois Tool Works (ITW) | 0.1 | $661k | 9.6k | 69.21 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $657k | 20k | 32.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $653k | 34k | 19.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $669k | 7.0k | 95.08 | |
| Fresh Market | 0.1 | $688k | 14k | 49.75 | |
| Corning Incorporated (GLW) | 0.1 | $633k | 45k | 14.22 | |
| ConAgra Foods (CAG) | 0.1 | $624k | 18k | 34.93 | |
| Protective Life | 0.1 | $615k | 16k | 38.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $626k | 12k | 53.16 | |
| Citrix Systems | 0.1 | $554k | 9.2k | 60.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $545k | 3.5k | 154.35 | |
| TJX Companies (TJX) | 0.1 | $524k | 11k | 50.04 | |
| Dover Corporation (DOV) | 0.1 | $554k | 7.1k | 77.63 | |
| Potlatch Corporation (PCH) | 0.1 | $520k | 13k | 40.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $555k | 7.8k | 71.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $568k | 9.2k | 61.74 | |
| MasterCard Incorporated (MA) | 0.1 | $477k | 830.00 | 574.70 | |
| BB&T Corporation | 0.1 | $478k | 14k | 33.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $516k | 6.6k | 78.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $473k | 37k | 12.94 | |
| iShares Gold Trust | 0.1 | $501k | 42k | 12.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $487k | 25k | 19.23 | |
| Citigroup (C) | 0.1 | $499k | 10k | 48.02 | |
| Kraft Foods | 0.1 | $459k | 8.2k | 55.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $439k | 5.3k | 82.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $421k | 4.3k | 98.83 | |
| Allergan | 0.1 | $406k | 4.8k | 84.27 | |
| Williams Companies (WMB) | 0.1 | $418k | 13k | 32.48 | |
| Rbc Cad (RY) | 0.1 | $401k | 6.9k | 58.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $409k | 4.5k | 90.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $429k | 19k | 22.57 | |
| Covidien | 0.1 | $435k | 6.9k | 62.87 | |
| Annaly Capital Management | 0.1 | $388k | 31k | 12.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 8.5k | 44.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $338k | 6.6k | 51.49 | |
| Iron Mountain Incorporated | 0.1 | $345k | 13k | 26.64 | |
| Scripps Networks Interactive | 0.1 | $336k | 5.0k | 66.80 | |
| American Water Works (AWK) | 0.1 | $375k | 9.1k | 41.28 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $380k | 5.2k | 73.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 6.6k | 41.81 | |
| Goldman Sachs (GS) | 0.1 | $327k | 2.2k | 151.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $278k | 3.1k | 89.68 | |
| Air Products & Chemicals (APD) | 0.1 | $314k | 3.4k | 91.71 | |
| Southern Company (SO) | 0.1 | $317k | 7.2k | 44.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 4.5k | 65.50 | |
| General Dynamics Corporation (GD) | 0.1 | $307k | 3.9k | 78.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $334k | 5.4k | 62.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $276k | 15k | 18.31 | |
| Rayonier (RYN) | 0.1 | $298k | 5.4k | 55.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $324k | 7.3k | 44.20 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $276k | 9.4k | 29.25 | |
| KKR Financial Holdings | 0.0 | $258k | 25k | 10.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 4.4k | 58.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $271k | 5.6k | 48.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $229k | 2.0k | 114.50 | |
| Healthcare Realty Trust Incorporated | 0.0 | $257k | 10k | 25.51 | |
| Vodafone | 0.0 | $221k | 7.7k | 28.76 | |
| Encana Corp | 0.0 | $238k | 14k | 16.91 | |
| Stericycle (SRCL) | 0.0 | $269k | 2.4k | 110.25 | |
| Sempra Energy (SRE) | 0.0 | $231k | 2.8k | 81.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $226k | 5.5k | 41.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $232k | 4.2k | 55.85 | |
| Covance | 0.0 | $236k | 3.1k | 76.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $223k | 1.7k | 128.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $236k | 3.2k | 73.52 | |
| Dollar General (DG) | 0.0 | $229k | 4.6k | 50.33 | |
| PowerShares Water Resources | 0.0 | $238k | 11k | 22.05 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $271k | 7.4k | 36.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $220k | 2.7k | 80.44 | |
| FleetCor Technologies | 0.0 | $264k | 3.3k | 81.23 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $218k | 5.7k | 38.28 | |
| PowerShares DB Agriculture Fund | 0.0 | $241k | 9.7k | 24.88 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $245k | 3.3k | 74.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $256k | 8.3k | 30.94 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 6.2k | 34.13 | |
| VeriFone Systems | 0.0 | $169k | 10k | 16.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $207k | 1.4k | 148.92 | |
| Dixie (DXYN) | 0.0 | $108k | 13k | 8.31 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $118k | 11k | 10.75 | |
| Synovus Financial | 0.0 | $79k | 27k | 2.93 | |
| AK Steel Holding Corporation | 0.0 | $89k | 29k | 3.03 | |
| Taseko Cad (TGB) | 0.0 | $24k | 13k | 1.85 |
