Patten & Patten

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
Google 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