Patten & Patten as of Dec. 31, 2013
Portfolio Holdings for Patten & Patten
Patten & Patten holds 251 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $27M | 48k | 561.03 | |
United Technologies Corporation | 2.9 | $21M | 184k | 113.80 | |
Exxon Mobil Corporation (XOM) | 2.5 | $18M | 180k | 101.20 | |
Alerian Mlp Etf | 2.4 | $17M | 970k | 17.79 | |
General Electric Company | 2.2 | $16M | 561k | 28.03 | |
Trinity Industries (TRN) | 2.0 | $15M | 268k | 54.52 | |
Weyerhaeuser Company (WY) | 2.0 | $14M | 451k | 31.57 | |
Tractor Supply Company (TSCO) | 2.0 | $14M | 182k | 77.58 | |
American International (AIG) | 1.9 | $13M | 262k | 51.05 | |
Coca-Cola Company (KO) | 1.8 | $13M | 308k | 41.31 | |
3M Company (MMM) | 1.6 | $12M | 83k | 140.25 | |
American Express Company (AXP) | 1.5 | $11M | 120k | 90.73 | |
Qualcomm (QCOM) | 1.5 | $11M | 146k | 74.25 | |
At&t (T) | 1.4 | $10M | 294k | 35.16 | |
Anadarko Petroleum Corporation | 1.4 | $10M | 129k | 79.32 | |
Visa (V) | 1.4 | $10M | 46k | 222.69 | |
Chevron Corporation (CVX) | 1.4 | $9.9M | 79k | 124.91 | |
Johnson & Johnson (JNJ) | 1.4 | $9.7M | 106k | 91.59 | |
Cisco Systems (CSCO) | 1.4 | $9.8M | 435k | 22.43 | |
Canadian Natl Ry (CNI) | 1.3 | $9.5M | 166k | 57.02 | |
Merck & Co (MRK) | 1.3 | $9.5M | 190k | 50.05 | |
Intel Corporation (INTC) | 1.3 | $9.4M | 363k | 25.95 | |
Novartis (NVS) | 1.3 | $9.3M | 116k | 80.38 | |
iShares Dow Jones US Financial (IYF) | 1.3 | $9.3M | 116k | 80.16 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $8.9M | 376k | 23.55 | |
Dow Chemical Company | 1.2 | $8.5M | 191k | 44.40 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.9M | 135k | 58.48 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $7.9M | 76k | 104.46 | |
Honeywell International (HON) | 1.1 | $7.9M | 86k | 91.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.6M | 201k | 37.74 | |
iShares S&P Global Technology Sect. (IXN) | 1.1 | $7.6M | 92k | 83.29 | |
Nextera Energy (NEE) | 1.1 | $7.5M | 88k | 85.62 | |
Hilton Worlwide Hldgs | 1.0 | $7.4M | 331k | 22.25 | |
Wells Fargo & Company (WFC) | 1.0 | $7.2M | 160k | 45.40 | |
Walgreen Company | 1.0 | $7.2M | 126k | 57.44 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $7.1M | 39k | 184.68 | |
Cabot Corporation (CBT) | 1.0 | $7.0M | 136k | 51.40 | |
Phillips 66 (PSX) | 1.0 | $7.0M | 90k | 77.13 | |
Boeing Company (BA) | 0.9 | $6.8M | 50k | 136.49 | |
ConocoPhillips (COP) | 0.9 | $6.2M | 89k | 70.65 | |
Pepsi (PEP) | 0.9 | $6.3M | 75k | 82.94 | |
0.9 | $6.3M | 5.6k | 1120.71 | ||
SPDR Gold Trust (GLD) | 0.8 | $6.0M | 51k | 116.12 | |
Mosaic (MOS) | 0.8 | $6.0M | 127k | 47.27 | |
Altria (MO) | 0.8 | $5.9M | 154k | 38.39 | |
Microsoft Corporation (MSFT) | 0.8 | $5.8M | 156k | 37.41 | |
Nike (NKE) | 0.8 | $5.6M | 72k | 78.63 | |
Pfizer (PFE) | 0.8 | $5.4M | 178k | 30.63 | |
Macquarie Infrastructure Company | 0.8 | $5.4M | 100k | 54.43 | |
Verizon Communications (VZ) | 0.8 | $5.4M | 110k | 49.14 | |
Macy's (M) | 0.7 | $5.3M | 100k | 53.40 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $5.3M | 55k | 95.11 | |
Sirona Dental Systems | 0.7 | $5.2M | 74k | 70.19 | |
Roche Holding (RHHBY) | 0.7 | $5.1M | 72k | 70.05 | |
Unum (UNM) | 0.7 | $5.0M | 143k | 35.08 | |
Emerson Electric (EMR) | 0.7 | $4.9M | 70k | 70.18 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.3M | 67k | 65.21 | |
Kinder Morgan (KMI) | 0.6 | $4.3M | 119k | 36.00 | |
Norfolk Southern (NSC) | 0.6 | $4.3M | 46k | 92.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $4.1M | 112k | 36.81 | |
Eaton (ETN) | 0.6 | $4.0M | 52k | 76.12 | |
MeadWestva | 0.5 | $3.8M | 102k | 36.93 | |
Procter & Gamble Company (PG) | 0.5 | $3.6M | 45k | 81.41 | |
Government Properties Income Trust | 0.5 | $3.6M | 147k | 24.85 | |
International Business Machines (IBM) | 0.5 | $3.6M | 19k | 187.59 | |
Ford Motor Company (F) | 0.5 | $3.3M | 216k | 15.43 | |
Home Depot (HD) | 0.4 | $2.8M | 34k | 82.34 | |
Kayne Anderson Mdstm Energy | 0.4 | $2.8M | 81k | 34.42 | |
Prudential Financial (PRU) | 0.4 | $2.7M | 29k | 92.23 | |
Duke Energy (DUK) | 0.4 | $2.7M | 39k | 69.00 | |
Rock-Tenn Company | 0.4 | $2.6M | 25k | 105.02 | |
Praxair | 0.4 | $2.6M | 20k | 130.04 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.5M | 45k | 56.21 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.5M | 38k | 64.98 | |
First Republic Bank/san F (FRCB) | 0.3 | $2.5M | 47k | 52.35 | |
Johnson Controls | 0.3 | $2.3M | 45k | 51.29 | |
McDonald's Corporation (MCD) | 0.3 | $2.2M | 23k | 97.05 | |
Apache Corporation | 0.3 | $2.2M | 26k | 85.96 | |
Schlumberger (SLB) | 0.3 | $2.1M | 24k | 90.12 | |
Bank of America Corporation (BAC) | 0.3 | $2.1M | 135k | 15.57 | |
NCR Corporation (VYX) | 0.3 | $2.0M | 58k | 34.06 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 16k | 118.56 | |
Nokia Corporation (NOK) | 0.3 | $1.9M | 237k | 8.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 29k | 67.11 | |
Lowe's Companies (LOW) | 0.3 | $1.9M | 39k | 49.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 44k | 41.79 | |
Walt Disney Company (DIS) | 0.3 | $1.9M | 24k | 76.40 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $1.9M | 46k | 40.61 | |
Regions Financial Corporation (RF) | 0.2 | $1.8M | 181k | 9.89 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.7M | 14k | 118.10 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.7M | 24k | 70.23 | |
Dominion Resources (D) | 0.2 | $1.7M | 26k | 64.70 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 16k | 106.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 33k | 50.74 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.7M | 81k | 20.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 12k | 133.82 | |
Chubb Corporation | 0.2 | $1.5M | 16k | 96.60 | |
Diebold Incorporated | 0.2 | $1.5M | 45k | 33.00 | |
Nordstrom (JWN) | 0.2 | $1.5M | 24k | 61.81 | |
General Mills (GIS) | 0.2 | $1.5M | 30k | 49.92 | |
Express Scripts Holding | 0.2 | $1.5M | 21k | 70.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.4M | 19k | 73.43 | |
iShares MSCI EMU Index (EZU) | 0.2 | $1.4M | 34k | 41.38 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 11k | 130.22 | |
Covidien | 0.2 | $1.5M | 21k | 68.10 | |
Smart Balance | 0.2 | $1.3M | 84k | 15.86 | |
Health Care SPDR (XLV) | 0.2 | $1.3M | 24k | 55.45 | |
iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 44k | 29.16 | |
Philip Morris International (PM) | 0.2 | $1.2M | 14k | 87.13 | |
Southwestern Energy Company (SWN) | 0.2 | $1.2M | 31k | 39.35 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 78.68 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 21k | 53.36 | |
Royal Dutch Shell | 0.2 | $1.1M | 16k | 71.24 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.2M | 14k | 82.97 | |
Abbvie (ABBV) | 0.2 | $1.1M | 22k | 52.81 | |
Republic Services (RSG) | 0.1 | $1.1M | 33k | 33.20 | |
Citrix Systems | 0.1 | $1.1M | 17k | 63.24 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 18k | 59.40 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 34k | 31.35 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 29k | 38.25 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 30k | 35.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 15k | 71.32 | |
BP (BP) | 0.1 | $1.0M | 21k | 48.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $971k | 8.2k | 118.97 | |
Chicago Bridge & Iron Company | 0.1 | $994k | 12k | 83.11 | |
Utilities SPDR (XLU) | 0.1 | $984k | 26k | 37.98 | |
Caterpillar (CAT) | 0.1 | $903k | 9.9k | 90.82 | |
Spectra Energy | 0.1 | $937k | 26k | 35.63 | |
Tiffany & Co. | 0.1 | $932k | 10k | 92.83 | |
Plum Creek Timber | 0.1 | $915k | 20k | 46.51 | |
Dover Corporation (DOV) | 0.1 | $934k | 9.7k | 96.54 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $959k | 22k | 44.69 | |
iShares Russell 3000 Index (IWV) | 0.1 | $913k | 8.3k | 110.67 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $905k | 14k | 64.69 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $915k | 6.9k | 131.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $947k | 23k | 41.16 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $954k | 11k | 83.72 | |
Perrigo Company (PRGO) | 0.1 | $947k | 6.2k | 153.48 | |
MasterCard Incorporated (MA) | 0.1 | $852k | 1.0k | 835.29 | |
Nuance Communications | 0.1 | $869k | 57k | 15.21 | |
Automatic Data Processing (ADP) | 0.1 | $889k | 11k | 80.83 | |
Mohawk Industries (MHK) | 0.1 | $850k | 5.7k | 148.94 | |
Marriott International (MAR) | 0.1 | $887k | 18k | 49.37 | |
Iron Mountain Incorporated | 0.1 | $829k | 27k | 30.37 | |
Toll Brothers (TOL) | 0.1 | $835k | 23k | 36.99 | |
First Horizon National Corporation (FHN) | 0.1 | $827k | 71k | 11.65 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $827k | 7.5k | 110.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $853k | 13k | 64.57 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $882k | 28k | 31.77 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $871k | 27k | 32.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $807k | 4.3k | 185.73 | |
A. O. Smith Corporation (AOS) | 0.1 | $818k | 15k | 53.94 | |
Protective Life | 0.1 | $811k | 16k | 50.69 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $824k | 9.4k | 87.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $760k | 35k | 21.87 | |
Market Vectors Agribusiness | 0.1 | $773k | 14k | 54.50 | |
Dick's Sporting Goods (DKS) | 0.1 | $734k | 13k | 58.07 | |
Abbott Laboratories (ABT) | 0.1 | $711k | 19k | 38.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $723k | 14k | 50.97 | |
Illinois Tool Works (ITW) | 0.1 | $738k | 8.8k | 84.10 | |
Fresh Market | 0.1 | $699k | 17k | 40.50 | |
Corning Incorporated (GLW) | 0.1 | $668k | 38k | 17.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $638k | 12k | 53.11 | |
TJX Companies (TJX) | 0.1 | $633k | 9.9k | 63.71 | |
Kinder Morgan Energy Partners | 0.1 | $642k | 8.0k | 80.60 | |
Deltic Timber Corporation | 0.1 | $650k | 9.6k | 67.92 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $626k | 26k | 23.82 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $665k | 9.3k | 71.43 | |
Northrop Grumman Corporation (NOC) | 0.1 | $608k | 5.3k | 114.63 | |
Union Pacific Corporation (UNP) | 0.1 | $587k | 3.5k | 167.86 | |
International Paper Company (IP) | 0.1 | $552k | 11k | 49.03 | |
Williams Companies (WMB) | 0.1 | $604k | 16k | 38.54 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $565k | 13k | 45.04 | |
Citigroup (C) | 0.1 | $577k | 11k | 52.09 | |
Digital Realty Trust (DLR) | 0.1 | $469k | 9.5k | 49.14 | |
Allergan | 0.1 | $513k | 4.6k | 111.09 | |
ConAgra Foods (CAG) | 0.1 | $511k | 15k | 33.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $472k | 31k | 15.45 | |
Potlatch Corporation (PCH) | 0.1 | $516k | 12k | 41.71 | |
Rbc Cad (RY) | 0.1 | $470k | 7.0k | 67.29 | |
Scripps Networks Interactive | 0.1 | $507k | 5.9k | 86.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $504k | 8.0k | 63.04 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $482k | 6.5k | 74.61 | |
Kraft Foods | 0.1 | $520k | 9.6k | 53.94 | |
BB&T Corporation | 0.1 | $441k | 12k | 37.28 | |
Target Corporation (TGT) | 0.1 | $464k | 7.3k | 63.22 | |
Starbucks Corporation (SBUX) | 0.1 | $444k | 5.7k | 78.32 | |
Energy Select Sector SPDR (XLE) | 0.1 | $451k | 5.1k | 88.61 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $461k | 5.2k | 88.48 | |
Comcast Corporation (CMCSA) | 0.1 | $355k | 6.8k | 52.01 | |
Goldman Sachs (GS) | 0.1 | $374k | 2.1k | 177.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $349k | 3.3k | 106.40 | |
Nu Skin Enterprises (NUS) | 0.1 | $366k | 2.7k | 138.11 | |
Whirlpool Corporation (WHR) | 0.1 | $391k | 2.5k | 157.03 | |
Sanofi-Aventis SA (SNY) | 0.1 | $350k | 6.5k | 53.56 | |
Vodafone | 0.1 | $349k | 8.9k | 39.28 | |
Canadian Pacific Railway | 0.1 | $384k | 2.5k | 151.18 | |
General Dynamics Corporation (GD) | 0.1 | $376k | 3.9k | 95.43 | |
Industrial SPDR (XLI) | 0.1 | $328k | 6.3k | 52.21 | |
American Water Works (AWK) | 0.1 | $381k | 9.0k | 42.29 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $362k | 4.3k | 84.78 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $363k | 7.6k | 47.48 | |
General Motors Company (GM) | 0.1 | $358k | 8.8k | 40.83 | |
AFLAC Incorporated (AFL) | 0.0 | $290k | 4.3k | 66.90 | |
Healthcare Realty Trust Incorporated | 0.0 | $316k | 15k | 21.32 | |
Becton, Dickinson and (BDX) | 0.0 | $315k | 2.9k | 110.53 | |
Air Products & Chemicals (APD) | 0.0 | $313k | 2.8k | 111.63 | |
Danaher Corporation (DHR) | 0.0 | $319k | 4.1k | 77.22 | |
Stericycle (SRCL) | 0.0 | $283k | 2.4k | 115.98 | |
Southern Company (SO) | 0.0 | $274k | 6.7k | 41.16 | |
Sempra Energy (SRE) | 0.0 | $257k | 2.9k | 89.92 | |
Chesapeake Energy Corporation | 0.0 | $259k | 9.6k | 27.11 | |
Under Armour (UAA) | 0.0 | $261k | 3.0k | 87.41 | |
Enterprise Products Partners (EPD) | 0.0 | $306k | 4.6k | 66.28 | |
Covance | 0.0 | $273k | 3.1k | 88.06 | |
iShares Gold Trust | 0.0 | $271k | 23k | 11.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $254k | 12k | 20.61 | |
Dollar General (DG) | 0.0 | $274k | 4.6k | 60.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $297k | 2.7k | 109.19 | |
PowerShares Water Resources | 0.0 | $267k | 10k | 26.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $270k | 5.8k | 46.72 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $297k | 3.3k | 89.48 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $293k | 8.9k | 33.01 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $312k | 11k | 27.78 | |
Annaly Capital Management | 0.0 | $248k | 25k | 9.99 | |
International Game Technology | 0.0 | $184k | 10k | 18.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 3.7k | 60.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $217k | 1.5k | 148.94 | |
Amgen (AMGN) | 0.0 | $205k | 1.8k | 114.02 | |
GlaxoSmithKline | 0.0 | $213k | 4.0k | 53.49 | |
Texas Instruments Incorporated (TXN) | 0.0 | $235k | 5.3k | 43.93 | |
UnitedHealth (UNH) | 0.0 | $244k | 3.2k | 75.43 | |
Biogen Idec (BIIB) | 0.0 | $203k | 725.00 | 280.00 | |
priceline.com Incorporated | 0.0 | $232k | 200.00 | 1160.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.8k | 115.45 | |
Atmos Energy Corporation (ATO) | 0.0 | $250k | 5.5k | 45.45 | |
Chart Industries (GTLS) | 0.0 | $238k | 2.5k | 95.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $205k | 1.2k | 165.32 | |
3D Systems Corporation (DDD) | 0.0 | $237k | 2.6k | 92.94 | |
SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.8k | 72.50 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $206k | 11k | 18.38 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $215k | 5.9k | 36.67 | |
Mondelez Int (MDLZ) | 0.0 | $213k | 6.0k | 35.29 | |
Actavis | 0.0 | $232k | 1.4k | 168.24 | |
Dixie (DXYN) | 0.0 | $145k | 11k | 13.18 | |
Bombardier | 0.0 | $57k | 13k | 4.31 | |
Synovus Financial | 0.0 | $97k | 27k | 3.59 | |
AK Steel Holding Corporation | 0.0 | $103k | 13k | 8.17 | |
First Sec Group | 0.0 | $48k | 21k | 2.30 | |
Cardno | 0.0 | $107k | 17k | 6.18 | |
Taseko Cad (TGB) | 0.0 | $28k | 13k | 2.15 |