Patten & Patten as of Dec. 31, 2014
Portfolio Holdings for Patten & Patten
Patten & Patten holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $35M | 313k | 110.38 | |
| Rock-Tenn Company | 2.6 | $17M | 278k | 60.98 | |
| United Technologies Corporation | 2.5 | $16M | 143k | 115.00 | |
| Alerian Mlp Etf | 2.4 | $16M | 912k | 17.52 | |
| Weyerhaeuser Company (WY) | 2.3 | $15M | 429k | 35.89 | |
| General Electric Company | 2.0 | $13M | 523k | 25.27 | |
| Tractor Supply Company (TSCO) | 1.9 | $13M | 160k | 78.82 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 134k | 92.45 | |
| A. O. Smith Corporation (AOS) | 1.7 | $11M | 203k | 56.41 | |
| Abbvie (ABBV) | 1.6 | $11M | 164k | 65.44 | |
| 3M Company (MMM) | 1.6 | $11M | 65k | 164.31 | |
| American International (AIG) | 1.6 | $10M | 183k | 56.01 | |
| iShares Dow Jones US Financial (IYF) | 1.5 | $10M | 113k | 90.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.8M | 94k | 104.57 | |
| Intel Corporation (INTC) | 1.5 | $9.8M | 271k | 36.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.7M | 176k | 54.82 | |
| Merck & Co (MRK) | 1.4 | $9.3M | 165k | 56.79 | |
| Hilton Worlwide Hldgs | 1.4 | $9.4M | 359k | 26.09 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $9.1M | 96k | 94.87 | |
| Canadian Natl Ry (CNI) | 1.4 | $8.9M | 130k | 68.88 | |
| Qualcomm (QCOM) | 1.4 | $8.9M | 120k | 74.33 | |
| Novartis (NVS) | 1.3 | $8.6M | 93k | 92.66 | |
| Anadarko Petroleum Corporation | 1.3 | $8.6M | 104k | 82.50 | |
| At&t (T) | 1.3 | $8.5M | 252k | 33.59 | |
| American Express Company (AXP) | 1.3 | $8.3M | 89k | 93.04 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $8.1M | 343k | 23.56 | |
| Trinity Industries (TRN) | 1.2 | $7.9M | 283k | 28.01 | |
| Coca-Cola Company (KO) | 1.1 | $7.6M | 180k | 42.22 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.6M | 37k | 205.55 | |
| General Motors Company (GM) | 1.1 | $7.6M | 217k | 34.91 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $7.5M | 99k | 76.20 | |
| Kinder Morgan (KMI) | 1.1 | $7.5M | 177k | 42.31 | |
| Honeywell International (HON) | 1.1 | $7.4M | 74k | 99.92 | |
| Nextera Energy (NEE) | 1.1 | $7.4M | 70k | 106.30 | |
| Dow Chemical Company | 1.1 | $7.0M | 154k | 45.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 110k | 62.58 | |
| Chevron Corporation (CVX) | 1.0 | $6.7M | 60k | 112.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 142k | 46.45 | |
| ConocoPhillips (COP) | 1.0 | $6.6M | 95k | 69.06 | |
| Altria (MO) | 1.0 | $6.4M | 130k | 49.27 | |
| Pfizer (PFE) | 0.9 | $6.2M | 198k | 31.15 | |
| Macquarie Infrastructure Company | 0.9 | $6.2M | 87k | 71.09 | |
| Ashland | 0.9 | $6.0M | 50k | 119.76 | |
| Macy's (M) | 0.9 | $5.8M | 88k | 65.75 | |
| Visa (V) | 0.9 | $5.8M | 22k | 262.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $5.7M | 102k | 55.62 | |
| Cisco Systems (CSCO) | 0.8 | $5.4M | 195k | 27.82 | |
| eBay (EBAY) | 0.8 | $5.5M | 97k | 56.12 | |
| Pepsi (PEP) | 0.8 | $5.4M | 57k | 94.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.2M | 45k | 115.54 | |
| Cabot Corporation (CBT) | 0.8 | $5.2M | 119k | 43.86 | |
| Sirona Dental Systems | 0.8 | $5.2M | 60k | 87.37 | |
| Nokia Corporation (NOK) | 0.8 | $5.2M | 660k | 7.86 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 105k | 46.78 | |
| Nike (NKE) | 0.7 | $4.9M | 51k | 96.14 | |
| Unum (UNM) | 0.7 | $4.6M | 132k | 34.88 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 108k | 38.80 | |
| SPDR Gold Trust (GLD) | 0.6 | $4.0M | 35k | 113.59 | |
| Roche Holding (RHHBY) | 0.6 | $4.0M | 117k | 33.99 | |
| Norfolk Southern (NSC) | 0.6 | $3.9M | 36k | 109.60 | |
| Emerson Electric (EMR) | 0.6 | $3.7M | 60k | 61.73 | |
| Celgene Corporation | 0.5 | $3.5M | 32k | 111.87 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 38k | 91.10 | |
| Eaton (ETN) | 0.5 | $3.4M | 50k | 67.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.4M | 49k | 69.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.1M | 75k | 41.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 21k | 141.77 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.1M | 38k | 80.61 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $3.1M | 139k | 22.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.0M | 27k | 112.31 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 36k | 83.54 | |
| Google Inc Class C | 0.4 | $2.8M | 5.4k | 526.39 | |
| Home Depot (HD) | 0.4 | $2.8M | 27k | 104.95 | |
| Kayne Anderson Mdstm Energy | 0.4 | $2.8M | 81k | 34.04 | |
| 0.4 | $2.7M | 5.1k | 530.70 | ||
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 145k | 17.89 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 36k | 68.81 | |
| Government Properties Income Trust | 0.3 | $2.1M | 92k | 23.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 28k | 73.94 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 21k | 94.21 | |
| NCR Corporation (VYX) | 0.3 | $1.9M | 66k | 29.14 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.0M | 13k | 151.40 | |
| Johnson Controls | 0.3 | $1.9M | 39k | 48.35 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 43k | 43.02 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 19k | 90.44 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.7M | 42k | 40.71 | |
| Express Scripts Holding | 0.3 | $1.7M | 20k | 84.65 | |
| Cummins (CMI) | 0.2 | $1.6M | 11k | 144.16 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 10k | 160.43 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 23k | 68.37 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 129.94 | |
| Dominion Resources (D) | 0.2 | $1.5M | 19k | 76.90 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 135k | 10.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.5M | 30k | 49.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.5M | 26k | 56.61 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 20k | 71.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 39.28 | |
| Praxair | 0.2 | $1.4M | 11k | 129.53 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 16k | 85.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.4M | 19k | 72.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 57k | 23.37 | |
| Utilities SPDR (XLU) | 0.2 | $1.3M | 28k | 47.22 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 58k | 22.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 59.01 | |
| Citigroup (C) | 0.2 | $1.2M | 22k | 54.12 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 26k | 42.31 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.1M | 12k | 91.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 11k | 93.69 | |
| Republic Services (RSG) | 0.2 | $1.1M | 27k | 40.24 | |
| Citrix Systems | 0.2 | $1.1M | 17k | 63.82 | |
| Diebold Incorporated | 0.2 | $1.1M | 31k | 34.63 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 44.97 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 26k | 41.36 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.1M | 6.5k | 164.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $987k | 12k | 85.86 | |
| Royal Dutch Shell | 0.1 | $986k | 15k | 66.98 | |
| Delta Air Lines (DAL) | 0.1 | $971k | 20k | 49.20 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.0M | 5.4k | 186.43 | |
| Mohawk Industries (MHK) | 0.1 | $948k | 6.1k | 155.33 | |
| Mosaic (MOS) | 0.1 | $900k | 20k | 45.64 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $851k | 67k | 12.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $833k | 34k | 24.74 | |
| Philip Morris International (PM) | 0.1 | $818k | 10k | 81.42 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $787k | 26k | 30.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $812k | 15k | 55.31 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $785k | 10k | 76.56 | |
| BP (BP) | 0.1 | $749k | 20k | 38.12 | |
| Abbott Laboratories (ABT) | 0.1 | $756k | 17k | 44.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $714k | 10k | 68.98 | |
| Nucor Corporation (NUE) | 0.1 | $739k | 15k | 49.05 | |
| Spectra Energy | 0.1 | $719k | 20k | 36.30 | |
| Automatic Data Processing (ADP) | 0.1 | $733k | 8.8k | 83.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $758k | 3.9k | 193.86 | |
| Illinois Tool Works (ITW) | 0.1 | $758k | 8.0k | 94.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $749k | 9.4k | 79.45 | |
| Chubb Corporation | 0.1 | $662k | 6.4k | 103.44 | |
| MasterCard Incorporated (MA) | 0.1 | $646k | 7.5k | 86.13 | |
| Apache Corporation | 0.1 | $666k | 11k | 62.71 | |
| MeadWestva | 0.1 | $676k | 15k | 44.37 | |
| Healthcare Realty Trust Incorporated | 0.1 | $635k | 23k | 27.34 | |
| Plum Creek Timber | 0.1 | $650k | 15k | 42.78 | |
| Iron Mountain Incorporated | 0.1 | $663k | 17k | 38.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $640k | 8.8k | 72.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $600k | 4.0k | 150.04 | |
| Chicago Bridge & Iron Company | 0.1 | $622k | 15k | 41.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $568k | 14k | 39.99 | |
| Caterpillar (CAT) | 0.1 | $520k | 5.7k | 91.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $502k | 3.4k | 147.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $528k | 2.6k | 206.98 | |
| ConAgra Foods (CAG) | 0.1 | $537k | 15k | 36.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $509k | 6.3k | 80.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $480k | 4.0k | 119.11 | |
| Nordstrom (JWN) | 0.1 | $462k | 5.8k | 79.31 | |
| Air Products & Chemicals (APD) | 0.1 | $465k | 3.2k | 144.23 | |
| Amgen (AMGN) | 0.1 | $493k | 3.1k | 159.13 | |
| General Mills (GIS) | 0.1 | $486k | 9.1k | 53.30 | |
| Industrial SPDR (XLI) | 0.1 | $491k | 8.7k | 56.60 | |
| Rbc Cad (RY) | 0.1 | $482k | 7.0k | 69.01 | |
| Ambarella (AMBA) | 0.1 | $456k | 9.0k | 50.67 | |
| Ford Motor Company (F) | 0.1 | $381k | 25k | 15.48 | |
| Marriott International (MAR) | 0.1 | $382k | 4.9k | 78.05 | |
| Dover Corporation (DOV) | 0.1 | $372k | 5.2k | 71.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $414k | 5.2k | 79.23 | |
| Chart Industries (GTLS) | 0.1 | $400k | 12k | 34.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $369k | 3.6k | 103.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $402k | 11k | 36.57 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $403k | 3.9k | 104.40 | |
| Bombardier | 0.1 | $308k | 86k | 3.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $328k | 5.0k | 65.74 | |
| International Paper Company (IP) | 0.1 | $298k | 5.6k | 53.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $323k | 5.3k | 60.89 | |
| Williams Companies (WMB) | 0.1 | $311k | 6.9k | 44.91 | |
| Toll Brothers (TOL) | 0.1 | $337k | 9.8k | 34.32 | |
| VeriFone Systems | 0.1 | $355k | 9.6k | 37.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $357k | 4.6k | 76.86 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $315k | 9.0k | 34.96 | |
| Actinium Pharmaceuticals | 0.1 | $359k | 61k | 5.89 | |
| Corning Incorporated (GLW) | 0.0 | $258k | 11k | 22.95 | |
| Annaly Capital Management | 0.0 | $251k | 23k | 10.80 | |
| FedEx Corporation (FDX) | 0.0 | $283k | 1.6k | 173.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 3.2k | 72.81 | |
| BB&T Corporation | 0.0 | $258k | 6.6k | 38.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 4.5k | 53.47 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 2.8k | 85.71 | |
| Southern Company (SO) | 0.0 | $245k | 5.0k | 49.09 | |
| Yahoo! | 0.0 | $248k | 4.9k | 50.56 | |
| Wabtec Corporation (WAB) | 0.0 | $258k | 3.0k | 86.87 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $264k | 2.8k | 94.29 | |
| PowerShares Water Resources | 0.0 | $262k | 10k | 25.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $261k | 4.0k | 65.84 | |
| MiMedx (MDXG) | 0.0 | $238k | 21k | 11.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $220k | 4.4k | 49.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $209k | 2.2k | 96.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 1.6k | 139.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 1.2k | 192.74 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.0k | 75.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 2.4k | 82.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $167k | 12k | 13.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $231k | 6.4k | 36.09 | |
| Dixie (DXYN) | 0.0 | $200k | 22k | 9.17 | |
| American Water Works (AWK) | 0.0 | $230k | 4.3k | 53.36 | |
| Fresh Market | 0.0 | $210k | 5.1k | 41.18 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $220k | 2.1k | 106.38 | |
| Facebook Inc cl a (META) | 0.0 | $215k | 2.8k | 78.18 | |
| Halyard Health | 0.0 | $219k | 4.8k | 45.54 | |
| Nuance Communications | 0.0 | $153k | 11k | 14.28 | |
| Titan Medical (TMD) | 0.0 | $39k | 33k | 1.19 | |
| California Resources | 0.0 | $83k | 15k | 5.53 |
