Patten & Patten

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
Google 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