Patten & Patten

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
Google 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 (JWN) 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 (SWN) 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