Patten & Patten as of March 31, 2015
Portfolio Holdings for Patten & Patten
Patten & Patten holds 213 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $40M | 319k | 124.43 | |
Rock-Tenn Company | 2.5 | $17M | 264k | 64.50 | |
United Technologies Corporation | 2.4 | $17M | 143k | 117.20 | |
A. O. Smith Corporation (AOS) | 2.2 | $15M | 229k | 65.66 | |
Alerian Mlp Etf | 2.1 | $15M | 898k | 16.57 | |
Weyerhaeuser Company (WY) | 2.1 | $15M | 446k | 33.15 | |
Tractor Supply Company (TSCO) | 2.0 | $14M | 165k | 85.06 | |
General Electric Company | 1.9 | $13M | 524k | 24.81 | |
Abbvie (ABBV) | 1.7 | $12M | 203k | 58.54 | |
Exxon Mobil Corporation (XOM) | 1.6 | $11M | 132k | 85.00 | |
Hilton Worlwide Hldgs | 1.6 | $11M | 379k | 29.62 | |
Trinity Industries (TRN) | 1.6 | $11M | 313k | 35.51 | |
3M Company (MMM) | 1.5 | $11M | 65k | 164.95 | |
American International (AIG) | 1.5 | $11M | 191k | 54.79 | |
Wells Fargo & Company (WFC) | 1.4 | $9.9M | 181k | 54.40 | |
Merck & Co (MRK) | 1.4 | $9.8M | 171k | 57.48 | |
Johnson & Johnson (JNJ) | 1.4 | $9.6M | 95k | 100.60 | |
iShares Dow Jones US Financial (IYF) | 1.4 | $9.5M | 107k | 89.05 | |
iShares S&P Global Technology Sect. (IXN) | 1.3 | $9.2M | 95k | 96.85 | |
Intel Corporation (INTC) | 1.3 | $9.1M | 290k | 31.27 | |
Novartis (NVS) | 1.3 | $9.1M | 92k | 98.61 | |
Anadarko Petroleum Corporation | 1.3 | $8.8M | 107k | 82.81 | |
Canadian Natl Ry (CNI) | 1.2 | $8.7M | 130k | 66.90 | |
At&t (T) | 1.2 | $8.6M | 263k | 32.65 | |
American Express Company (AXP) | 1.2 | $8.5M | 109k | 78.12 | |
Ashland | 1.2 | $8.4M | 66k | 127.31 | |
Walgreen Boots Alliance (WBA) | 1.2 | $8.3M | 99k | 84.68 | |
General Motors Company (GM) | 1.2 | $8.1M | 216k | 37.50 | |
Macquarie Infrastructure Company | 1.1 | $8.0M | 97k | 82.29 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $7.9M | 38k | 206.44 | |
Honeywell International (HON) | 1.1 | $7.8M | 75k | 104.31 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $7.8M | 332k | 23.40 | |
Kinder Morgan (KMI) | 1.1 | $7.7M | 182k | 42.06 | |
Qualcomm (QCOM) | 1.1 | $7.5M | 109k | 69.34 | |
Dow Chemical Company | 1.1 | $7.5M | 156k | 47.98 | |
Nextera Energy (NEE) | 1.1 | $7.4M | 71k | 104.05 | |
Coca-Cola Company (KO) | 1.0 | $7.0M | 173k | 40.55 | |
Pfizer (PFE) | 1.0 | $6.9M | 199k | 34.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $6.8M | 103k | 66.14 | |
Costco Wholesale Corporation (COST) | 1.0 | $6.7M | 44k | 151.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.7M | 110k | 60.58 | |
Altria (MO) | 0.9 | $6.3M | 127k | 50.02 | |
ConocoPhillips (COP) | 0.9 | $6.3M | 101k | 62.26 | |
Chevron Corporation (CVX) | 0.9 | $6.3M | 60k | 104.97 | |
eBay (EBAY) | 0.9 | $6.2M | 108k | 57.68 | |
Nokia Corporation (NOK) | 0.9 | $6.0M | 791k | 7.58 | |
Microsoft Corporation (MSFT) | 0.8 | $5.7M | 141k | 40.66 | |
Visa (V) | 0.8 | $5.8M | 89k | 65.41 | |
Cabot Corporation (CBT) | 0.8 | $5.7M | 126k | 45.00 | |
Macy's (M) | 0.8 | $5.7M | 87k | 64.91 | |
Pepsi (PEP) | 0.8 | $5.6M | 59k | 95.61 | |
Cisco Systems (CSCO) | 0.8 | $5.3M | 194k | 27.52 | |
Verizon Communications (VZ) | 0.8 | $5.2M | 107k | 48.63 | |
Sirona Dental Systems | 0.7 | $5.1M | 57k | 89.99 | |
WisdomTree India Earnings Fund (EPI) | 0.7 | $5.1M | 223k | 22.80 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 45k | 107.10 | |
Nike (NKE) | 0.7 | $4.8M | 48k | 100.33 | |
Unum (UNM) | 0.6 | $4.4M | 129k | 33.73 | |
Roche Holding (RHHBY) | 0.6 | $4.0M | 115k | 34.38 | |
Celgene Corporation | 0.6 | $3.9M | 34k | 115.27 | |
Morgan Stanley (MS) | 0.6 | $3.8M | 108k | 35.69 | |
Norfolk Southern (NSC) | 0.5 | $3.7M | 36k | 102.92 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $3.5M | 29k | 121.91 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.4M | 47k | 73.01 | |
SPDR Gold Trust (GLD) | 0.5 | $3.3M | 29k | 113.67 | |
Emerson Electric (EMR) | 0.5 | $3.2M | 57k | 56.62 | |
Procter & Gamble Company (PG) | 0.5 | $3.3M | 40k | 81.93 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 46k | 69.34 | |
Home Depot (HD) | 0.5 | $3.2M | 28k | 113.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.0M | 73k | 41.09 | |
Google Inc Class C | 0.4 | $2.9M | 5.3k | 547.93 | |
Eaton (ETN) | 0.4 | $2.9M | 42k | 67.94 | |
0.4 | $2.6M | 4.7k | 554.63 | ||
VeriFone Systems | 0.4 | $2.7M | 76k | 34.89 | |
Lowe's Companies (LOW) | 0.4 | $2.6M | 35k | 74.39 | |
Duke Energy (DUK) | 0.4 | $2.6M | 34k | 76.77 | |
Newell Rubbermaid (NWL) | 0.4 | $2.5M | 64k | 39.07 | |
Kayne Anderson Mdstm Energy | 0.3 | $2.3M | 71k | 32.79 | |
Bank of America Corporation (BAC) | 0.3 | $2.2M | 145k | 15.39 | |
Walt Disney Company (DIS) | 0.3 | $2.2M | 21k | 104.90 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 42k | 53.40 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.2M | 13k | 172.41 | |
NCR Corporation (VYX) | 0.3 | $2.1M | 71k | 29.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.1M | 37k | 55.13 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.1M | 45k | 46.30 | |
Health Care SPDR (XLV) | 0.3 | $1.9M | 26k | 72.50 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 27k | 71.45 | |
Johnson Controls | 0.3 | $1.9M | 38k | 50.44 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 43k | 40.84 | |
Government Properties Income Trust | 0.2 | $1.8M | 77k | 22.85 | |
Express Scripts Holding | 0.2 | $1.7M | 20k | 86.77 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 22k | 78.61 | |
Ecolab (ECL) | 0.2 | $1.7M | 14k | 114.35 | |
Praxair | 0.2 | $1.7M | 14k | 120.73 | |
International Business Machines (IBM) | 0.2 | $1.6M | 9.9k | 160.48 | |
Prudential Financial (PRU) | 0.2 | $1.6M | 20k | 80.30 | |
Dominion Resources (D) | 0.2 | $1.4M | 20k | 70.85 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 21k | 64.50 | |
Regions Financial Corporation (RF) | 0.2 | $1.4M | 145k | 9.45 | |
Schlumberger (SLB) | 0.2 | $1.4M | 16k | 83.43 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.4M | 18k | 75.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 40.13 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 58k | 22.72 | |
Utilities SPDR (XLU) | 0.2 | $1.2M | 28k | 44.43 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 5.4k | 225.55 | |
Boeing Company (BA) | 0.2 | $1.2M | 8.1k | 150.12 | |
Mohawk Industries (MHK) | 0.2 | $1.1M | 6.1k | 185.81 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.1M | 13k | 89.51 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 97.49 | |
Republic Services (RSG) | 0.1 | $1.1M | 26k | 40.57 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.0M | 6.5k | 156.66 | |
Cummins (CMI) | 0.1 | $977k | 7.0k | 138.68 | |
Diebold Incorporated | 0.1 | $960k | 27k | 35.44 | |
Royal Dutch Shell | 0.1 | $956k | 16k | 59.68 | |
Oracle Corporation (ORCL) | 0.1 | $939k | 22k | 43.15 | |
Technology SPDR (XLK) | 0.1 | $988k | 24k | 41.46 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $982k | 17k | 59.01 | |
Wal-Mart Stores (WMT) | 0.1 | $937k | 11k | 82.22 | |
Citrix Systems | 0.1 | $901k | 14k | 63.87 | |
Constellation Brands (STZ) | 0.1 | $896k | 7.7k | 116.21 | |
Delta Air Lines (DAL) | 0.1 | $886k | 20k | 44.94 | |
Skyworks Solutions (SWKS) | 0.1 | $909k | 9.3k | 98.27 | |
Citigroup (C) | 0.1 | $921k | 18k | 51.51 | |
Abbott Laboratories (ABT) | 0.1 | $834k | 18k | 46.33 | |
Whirlpool Corporation (WHR) | 0.1 | $866k | 4.3k | 202.10 | |
Toll Brothers (TOL) | 0.1 | $858k | 22k | 39.32 | |
Financial Select Sector SPDR (XLF) | 0.1 | $812k | 34k | 24.11 | |
Affiliated Managers (AMG) | 0.1 | $732k | 3.4k | 214.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $733k | 10k | 72.67 | |
Automatic Data Processing (ADP) | 0.1 | $753k | 8.8k | 85.59 | |
Philip Morris International (PM) | 0.1 | $764k | 10k | 75.29 | |
Illinois Tool Works (ITW) | 0.1 | $777k | 8.0k | 97.12 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $798k | 24k | 32.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $731k | 9.4k | 77.96 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $771k | 10k | 75.01 | |
MasterCard Incorporated (MA) | 0.1 | $662k | 7.7k | 86.37 | |
MeadWestva | 0.1 | $685k | 14k | 49.87 | |
Nucor Corporation (NUE) | 0.1 | $718k | 15k | 47.56 | |
Spectra Energy | 0.1 | $694k | 19k | 36.15 | |
Chicago Bridge & Iron Company | 0.1 | $703k | 14k | 49.28 | |
Chubb Corporation | 0.1 | $647k | 6.4k | 101.09 | |
Apache Corporation | 0.1 | $614k | 10k | 60.34 | |
Nordstrom (JWN) | 0.1 | $629k | 7.8k | 80.38 | |
Vulcan Materials Company (VMC) | 0.1 | $598k | 7.1k | 84.36 | |
Plum Creek Timber | 0.1 | $638k | 15k | 43.42 | |
General Mills (GIS) | 0.1 | $629k | 11k | 56.57 | |
UnitedHealth (UNH) | 0.1 | $618k | 5.2k | 118.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $635k | 34k | 18.96 | |
Iron Mountain Incorporated | 0.1 | $636k | 17k | 36.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $550k | 3.8k | 144.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $548k | 3.4k | 160.99 | |
Healthcare Realty Trust Incorporated | 0.1 | $525k | 19k | 27.78 | |
Marriott International (MAR) | 0.1 | $555k | 6.9k | 80.27 | |
ConAgra Foods (CAG) | 0.1 | $522k | 14k | 36.50 | |
Dex (DXCM) | 0.1 | $582k | 9.3k | 62.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $570k | 14k | 40.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $552k | 6.5k | 84.35 | |
Facebook Inc cl a (META) | 0.1 | $580k | 7.1k | 82.27 | |
BP (BP) | 0.1 | $503k | 13k | 39.08 | |
Caterpillar (CAT) | 0.1 | $495k | 6.2k | 80.10 | |
Air Products & Chemicals (APD) | 0.1 | $488k | 3.2k | 151.36 | |
Amgen (AMGN) | 0.1 | $503k | 3.1k | 159.78 | |
iShares S&P 500 Index (IVV) | 0.1 | $510k | 2.5k | 207.65 | |
Williams Companies (WMB) | 0.1 | $452k | 8.9k | 50.64 | |
Industrial SPDR (XLI) | 0.1 | $488k | 8.8k | 55.77 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $484k | 41k | 11.96 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $466k | 4.4k | 105.69 | |
Mosaic (MOS) | 0.1 | $467k | 10k | 46.03 | |
Union Pacific Corporation (UNP) | 0.1 | $448k | 4.1k | 108.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 6.1k | 64.21 | |
Energy Select Sector SPDR (XLE) | 0.1 | $390k | 5.0k | 77.61 | |
Chart Industries (GTLS) | 0.1 | $398k | 11k | 35.05 | |
Rbc Cad (RY) | 0.1 | $422k | 7.0k | 60.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $430k | 7.5k | 57.30 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $405k | 3.9k | 104.92 | |
California Resources | 0.1 | $433k | 57k | 7.61 | |
Biogen Idec (BIIB) | 0.1 | $359k | 850.00 | 422.35 | |
Ford Motor Company (F) | 0.1 | $371k | 23k | 16.13 | |
Dover Corporation (DOV) | 0.1 | $358k | 5.2k | 69.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $345k | 4.3k | 79.40 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $314k | 9.0k | 34.85 | |
Corning Incorporated (GLW) | 0.0 | $300k | 13k | 22.66 | |
FedEx Corporation (FDX) | 0.0 | $269k | 1.6k | 165.33 | |
International Paper Company (IP) | 0.0 | $309k | 5.6k | 55.58 | |
Target Corporation (TGT) | 0.0 | $244k | 3.0k | 82.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $254k | 4.4k | 57.14 | |
Danaher Corporation (DHR) | 0.0 | $252k | 3.0k | 84.88 | |
Starbucks Corporation (SBUX) | 0.0 | $248k | 2.6k | 94.58 | |
Wabtec Corporation (WAB) | 0.0 | $282k | 3.0k | 94.95 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $257k | 8.2k | 31.37 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $267k | 2.8k | 95.36 | |
PowerShares Water Resources | 0.0 | $253k | 10k | 24.89 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $269k | 3.8k | 69.98 | |
MiMedx (MDXG) | 0.0 | $250k | 24k | 10.42 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $262k | 5.9k | 44.41 | |
Ambarella (AMBA) | 0.0 | $303k | 4.0k | 75.75 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $203k | 1.3k | 152.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 3.2k | 74.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $240k | 2.3k | 103.00 | |
Becton, Dickinson and (BDX) | 0.0 | $223k | 1.6k | 143.87 | |
Williams-Sonoma (WSM) | 0.0 | $236k | 3.0k | 79.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $235k | 1.2k | 203.11 | |
BB&T Corporation | 0.0 | $214k | 5.5k | 39.04 | |
Southern Company (SO) | 0.0 | $221k | 5.0k | 44.28 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $226k | 2.0k | 113.00 | |
First Horizon National Corporation (FHN) | 0.0 | $176k | 12k | 14.33 | |
Enterprise Products Partners (EPD) | 0.0 | $210k | 6.4k | 32.97 | |
Dixie (DXYN) | 0.0 | $197k | 22k | 9.04 | |
American Water Works (AWK) | 0.0 | $234k | 4.3k | 54.29 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $220k | 2.0k | 107.68 | |
Actavis | 0.0 | $206k | 693.00 | 297.26 | |
Bombardier | 0.0 | $102k | 52k | 1.98 | |
Titan Medical (TMD) | 0.0 | $47k | 33k | 1.43 |