Patten & Patten as of June 30, 2014
Portfolio Holdings for Patten & Patten
Patten & Patten holds 206 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $28M | 299k | 92.93 | |
| Alerian Mlp Etf | 2.7 | $17M | 878k | 19.00 | |
| United Technologies Corporation | 2.7 | $17M | 143k | 115.45 | |
| Trinity Industries (TRN) | 2.4 | $14M | 330k | 43.72 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 132k | 100.68 | |
| Weyerhaeuser Company (WY) | 2.1 | $13M | 384k | 33.09 | |
| General Electric Company | 1.9 | $12M | 448k | 26.28 | |
| Anadarko Petroleum Corporation | 1.8 | $11M | 101k | 109.47 | |
| 3M Company (MMM) | 1.6 | $9.7M | 68k | 143.24 | |
| American International (AIG) | 1.6 | $9.6M | 177k | 54.58 | |
| Merck & Co (MRK) | 1.6 | $9.6M | 166k | 57.85 | |
| iShares Dow Jones US Financial (IYF) | 1.6 | $9.6M | 115k | 83.14 | |
| Qualcomm (QCOM) | 1.5 | $9.5M | 120k | 79.20 | |
| Canadian Natl Ry (CNI) | 1.4 | $8.9M | 136k | 65.06 | |
| Tractor Supply Company (TSCO) | 1.4 | $8.9M | 147k | 60.40 | |
| At&t (T) | 1.4 | $8.8M | 248k | 35.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.8M | 167k | 52.56 | |
| Dow Chemical Company | 1.4 | $8.7M | 170k | 51.46 | |
| Intel Corporation (INTC) | 1.4 | $8.7M | 282k | 30.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.7M | 83k | 104.62 | |
| A. O. Smith Corporation (AOS) | 1.4 | $8.5M | 171k | 49.58 | |
| Novartis (NVS) | 1.4 | $8.4M | 93k | 90.53 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.3 | $8.2M | 352k | 23.14 | |
| American Express Company (AXP) | 1.3 | $8.1M | 86k | 94.87 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $8.1M | 91k | 88.97 | |
| ConocoPhillips (COP) | 1.3 | $8.0M | 94k | 85.73 | |
| Chevron Corporation (CVX) | 1.3 | $7.7M | 59k | 130.54 | |
| Coca-Cola Company (KO) | 1.2 | $7.6M | 179k | 42.36 | |
| Phillips 66 (PSX) | 1.2 | $7.3M | 90k | 80.43 | |
| Nextera Energy (NEE) | 1.1 | $7.0M | 69k | 102.48 | |
| General Motors Company (GM) | 1.1 | $7.0M | 194k | 36.30 | |
| Hilton Worlwide Hldgs | 1.1 | $7.0M | 300k | 23.30 | |
| Honeywell International (HON) | 1.1 | $6.7M | 72k | 92.95 | |
| Cabot Corporation (CBT) | 1.1 | $6.6M | 115k | 57.99 | |
| Walgreen Company | 1.1 | $6.5M | 88k | 74.13 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.3M | 32k | 195.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 108k | 57.62 | |
| Altria (MO) | 1.0 | $6.0M | 142k | 41.94 | |
| Macy's (M) | 0.9 | $5.8M | 100k | 58.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 135k | 41.70 | |
| Pfizer (PFE) | 0.9 | $5.6M | 188k | 29.68 | |
| Cisco Systems (CSCO) | 0.9 | $5.5M | 220k | 24.85 | |
| Mosaic (MOS) | 0.9 | $5.3M | 108k | 49.45 | |
| Macquarie Infrastructure Company | 0.9 | $5.3M | 85k | 62.36 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.1M | 40k | 128.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.1M | 46k | 111.21 | |
| Pepsi (PEP) | 0.8 | $5.0M | 56k | 89.34 | |
| Sirona Dental Systems | 0.8 | $5.0M | 61k | 82.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.0M | 136k | 36.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $5.0M | 85k | 58.44 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 101k | 48.93 | |
| NCR Corporation (VYX) | 0.8 | $4.9M | 140k | 35.09 | |
| Nike (NKE) | 0.8 | $4.9M | 64k | 77.55 | |
| Unum (UNM) | 0.7 | $4.6M | 132k | 34.76 | |
| eBay (EBAY) | 0.7 | $4.5M | 90k | 50.06 | |
| Visa (V) | 0.7 | $4.4M | 21k | 210.71 | |
| Roche Holding (RHHBY) | 0.7 | $4.4M | 117k | 37.30 | |
| Kinder Morgan (KMI) | 0.7 | $4.2M | 117k | 36.26 | |
| Emerson Electric (EMR) | 0.6 | $3.8M | 58k | 66.35 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.8M | 37k | 102.64 | |
| Norfolk Southern (NSC) | 0.6 | $3.5M | 34k | 103.03 | |
| Morgan Stanley (MS) | 0.6 | $3.5M | 108k | 32.33 | |
| Kayne Anderson Mdstm Energy | 0.6 | $3.4M | 83k | 40.53 | |
| Nokia Corporation (NOK) | 0.5 | $3.3M | 439k | 7.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 48k | 68.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.1M | 77k | 40.05 | |
| 0.5 | $3.0M | 5.1k | 584.60 | ||
| Government Properties Income Trust | 0.5 | $3.0M | 120k | 25.39 | |
| Boeing Company (BA) | 0.5 | $2.9M | 23k | 127.22 | |
| Eaton (ETN) | 0.5 | $2.9M | 38k | 77.19 | |
| Google Inc Class C | 0.5 | $2.9M | 5.0k | 575.21 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 36k | 78.59 | |
| MeadWestva | 0.5 | $2.8M | 63k | 44.26 | |
| Rock-Tenn Company | 0.4 | $2.6M | 25k | 105.59 | |
| Home Depot (HD) | 0.4 | $2.6M | 32k | 80.95 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 33k | 74.20 | |
| Johnson Controls | 0.3 | $2.1M | 43k | 49.92 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 128k | 15.37 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $1.9M | 14k | 135.10 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 28k | 65.45 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 10k | 181.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.8M | 75k | 24.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 21k | 85.73 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 15k | 117.95 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 32k | 56.45 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 20k | 88.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 38k | 43.22 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.6M | 40k | 40.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 32k | 47.98 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 100.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.5M | 19k | 77.66 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 135k | 10.62 | |
| Praxair | 0.2 | $1.4M | 11k | 132.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.4M | 89k | 16.05 | |
| Express Scripts Holding | 0.2 | $1.4M | 20k | 69.31 | |
| Diebold Incorporated | 0.2 | $1.3M | 34k | 40.17 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 43k | 32.26 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 71.54 | |
| Royal Dutch Shell | 0.2 | $1.3M | 16k | 82.35 | |
| Ashland | 0.2 | $1.3M | 12k | 108.72 | |
| Cheniere Energy (LNG) | 0.2 | $1.3M | 18k | 71.67 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 52.54 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 18k | 60.84 | |
| Utilities SPDR (XLU) | 0.2 | $1.1M | 25k | 44.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 75.09 | |
| Apache Corporation | 0.2 | $1.1M | 11k | 100.67 | |
| Citrix Systems | 0.2 | $1.0M | 16k | 62.58 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.0M | 12k | 84.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.0M | 21k | 49.38 | |
| BP (BP) | 0.2 | $994k | 19k | 52.75 | |
| Republic Services (RSG) | 0.2 | $998k | 26k | 37.97 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 25k | 40.53 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 26k | 38.35 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $892k | 6.1k | 146.95 | |
| Citigroup (C) | 0.1 | $937k | 20k | 47.12 | |
| Philip Morris International (PM) | 0.1 | $846k | 10k | 84.35 | |
| Iron Mountain Incorporated | 0.1 | $852k | 24k | 35.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $888k | 14k | 65.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $777k | 16k | 48.48 | |
| Cummins (CMI) | 0.1 | $820k | 5.3k | 154.28 | |
| Automatic Data Processing (ADP) | 0.1 | $783k | 9.9k | 79.31 | |
| Mohawk Industries (MHK) | 0.1 | $775k | 5.6k | 138.32 | |
| Plum Creek Timber | 0.1 | $795k | 18k | 45.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $737k | 6.4k | 115.21 | |
| Spectra Energy | 0.1 | $739k | 17k | 42.46 | |
| Toll Brothers (TOL) | 0.1 | $763k | 21k | 36.88 | |
| Chart Industries (GTLS) | 0.1 | $740k | 8.9k | 82.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $738k | 33k | 22.74 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $768k | 10k | 75.38 | |
| Abbott Laboratories (ABT) | 0.1 | $699k | 17k | 40.87 | |
| Nucor Corporation (NUE) | 0.1 | $707k | 14k | 49.22 | |
| Illinois Tool Works (ITW) | 0.1 | $700k | 8.0k | 87.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $669k | 8.7k | 76.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $587k | 9.4k | 62.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $588k | 13k | 46.15 | |
| Chicago Bridge & Iron Company | 0.1 | $643k | 9.4k | 68.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $637k | 13k | 47.80 | |
| Smart Balance | 0.1 | $640k | 45k | 14.19 | |
| MasterCard Incorporated (MA) | 0.1 | $551k | 7.5k | 73.47 | |
| Caterpillar (CAT) | 0.1 | $575k | 5.3k | 108.70 | |
| Digital Realty Trust (DLR) | 0.1 | $526k | 9.0k | 58.31 | |
| Nuance Communications | 0.1 | $559k | 30k | 18.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $537k | 3.9k | 139.12 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $569k | 26k | 21.94 | |
| Chubb Corporation | 0.1 | $512k | 5.6k | 92.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $462k | 3.6k | 126.61 | |
| Dover Corporation (DOV) | 0.1 | $499k | 5.5k | 90.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $464k | 4.6k | 100.11 | |
| Rbc Cad (RY) | 0.1 | $499k | 7.0k | 71.44 | |
| SPDR S&P Biotech (XBI) | 0.1 | $496k | 3.2k | 154.04 | |
| Actavis | 0.1 | $508k | 2.3k | 222.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $407k | 3.4k | 119.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $402k | 4.0k | 99.75 | |
| Nordstrom | 0.1 | $406k | 6.0k | 67.95 | |
| Healthcare Realty Trust Incorporated | 0.1 | $451k | 18k | 25.41 | |
| Ford Motor Company (F) | 0.1 | $443k | 26k | 17.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $454k | 4.0k | 114.94 | |
| ConAgra Foods (CAG) | 0.1 | $436k | 15k | 29.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $457k | 6.4k | 71.74 | |
| Fresh Market | 0.1 | $400k | 12k | 33.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $404k | 5.6k | 72.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $351k | 6.5k | 53.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $357k | 1.8k | 197.13 | |
| Williams Companies (WMB) | 0.1 | $357k | 6.1k | 58.29 | |
| Industrial SPDR (XLI) | 0.1 | $342k | 6.3k | 54.07 | |
| Kinder Morgan Energy Partners | 0.1 | $379k | 4.6k | 82.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $396k | 5.3k | 74.86 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $374k | 3.9k | 96.89 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $376k | 10k | 37.60 | |
| Corning Incorporated (GLW) | 0.1 | $321k | 15k | 21.92 | |
| Goldman Sachs (GS) | 0.1 | $318k | 1.9k | 167.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $318k | 5.0k | 63.74 | |
| International Paper Company (IP) | 0.1 | $287k | 5.7k | 50.53 | |
| Target Corporation (TGT) | 0.1 | $298k | 5.2k | 57.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $305k | 4.5k | 68.42 | |
| Marriott International (MAR) | 0.1 | $314k | 4.9k | 64.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 3.7k | 78.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $326k | 3.5k | 94.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $302k | 7.0k | 43.17 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $289k | 8.3k | 34.67 | |
| Annaly Capital Management | 0.0 | $276k | 24k | 11.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $243k | 5.2k | 46.51 | |
| Bombardier | 0.0 | $275k | 78k | 3.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 3.7k | 72.43 | |
| Air Products & Chemicals (APD) | 0.0 | $251k | 2.0k | 128.45 | |
| BB&T Corporation | 0.0 | $234k | 5.9k | 39.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 4.9k | 47.74 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 2.8k | 78.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $218k | 850.00 | 256.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $231k | 11k | 20.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $252k | 2.8k | 90.00 | |
| Dollar General (DG) | 0.0 | $258k | 4.5k | 57.33 | |
| PowerShares Water Resources | 0.0 | $240k | 9.0k | 26.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $217k | 4.4k | 49.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $248k | 7.9k | 31.29 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $245k | 5.5k | 44.55 | |
| Gaslog | 0.0 | $271k | 8.5k | 31.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.7k | 77.46 | |
| Southwestern Energy Company | 0.0 | $210k | 4.6k | 45.41 | |
| Wabtec Corporation (WAB) | 0.0 | $212k | 2.6k | 82.49 | |
| American Water Works (AWK) | 0.0 | $213k | 4.3k | 49.42 | |
| Market Vectors Agribusiness | 0.0 | $207k | 3.8k | 54.91 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $213k | 4.3k | 50.06 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $214k | 2.1k | 103.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $145k | 12k | 11.82 | |
| MiMedx (MDXG) | 0.0 | $98k | 14k | 7.10 |
