Patten & Patten as of June 30, 2015
Portfolio Holdings for Patten & Patten
Patten & Patten holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $41M | 323k | 125.43 | |
| Rock-Tenn Company | 2.5 | $18M | 290k | 60.20 | |
| A. O. Smith Corporation (AOS) | 2.4 | $17M | 230k | 71.98 | |
| United Technologies Corporation | 2.3 | $16M | 141k | 110.93 | |
| Weyerhaeuser Company (WY) | 2.2 | $15M | 472k | 31.50 | |
| General Electric Company | 2.1 | $15M | 558k | 26.57 | |
| Tractor Supply Company (TSCO) | 2.1 | $15M | 162k | 89.94 | |
| Abbvie (ABBV) | 2.1 | $14M | 211k | 67.19 | |
| Macquarie Infrastructure Company | 1.8 | $12M | 147k | 82.63 | |
| American International (AIG) | 1.7 | $12M | 190k | 61.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 132k | 83.20 | |
| Hilton Worlwide Hldgs | 1.5 | $11M | 386k | 27.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 181k | 56.24 | |
| 3M Company (MMM) | 1.4 | $9.9M | 64k | 154.31 | |
| Merck & Co (MRK) | 1.4 | $9.7M | 170k | 56.93 | |
| American Express Company (AXP) | 1.4 | $9.6M | 123k | 77.72 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $9.3M | 104k | 89.74 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $9.2M | 96k | 95.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.2M | 94k | 97.46 | |
| At&t (T) | 1.3 | $9.1M | 255k | 35.52 | |
| Novartis (NVS) | 1.3 | $9.0M | 92k | 98.34 | |
| Ashland | 1.3 | $9.1M | 74k | 121.89 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.3 | $8.9M | 328k | 27.20 | |
| Intel Corporation (INTC) | 1.3 | $8.8M | 290k | 30.42 | |
| Anadarko Petroleum Corporation | 1.3 | $8.8M | 112k | 78.06 | |
| Coca-Cola Company (KO) | 1.3 | $8.7M | 221k | 39.23 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.3M | 40k | 205.85 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $8.3M | 98k | 84.44 | |
| Dow Chemical Company | 1.1 | $7.8M | 153k | 51.17 | |
| Honeywell International (HON) | 1.1 | $7.6M | 74k | 101.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.5M | 111k | 67.76 | |
| Nokia Corporation (NOK) | 1.1 | $7.5M | 1.1M | 6.85 | |
| Canadian Natl Ry (CNI) | 1.1 | $7.3M | 126k | 57.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $7.2M | 118k | 61.59 | |
| General Motors Company (GM) | 1.0 | $7.2M | 215k | 33.33 | |
| Kinder Morgan (KMI) | 1.0 | $7.0M | 181k | 38.39 | |
| Newell Rubbermaid (NWL) | 1.0 | $6.8M | 165k | 41.11 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.6M | 49k | 135.06 | |
| Pfizer (PFE) | 1.0 | $6.6M | 197k | 33.53 | |
| Nextera Energy (NEE) | 0.9 | $6.6M | 67k | 98.03 | |
| eBay (EBAY) | 0.9 | $6.5M | 108k | 60.24 | |
| Trinity Industries (TRN) | 0.9 | $6.4M | 243k | 26.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 144k | 44.15 | |
| ConocoPhillips (COP) | 0.9 | $6.2M | 101k | 61.41 | |
| Altria (MO) | 0.9 | $5.9M | 121k | 48.91 | |
| Visa (V) | 0.9 | $5.9M | 88k | 67.15 | |
| Sirona Dental Systems | 0.8 | $5.8M | 58k | 100.43 | |
| Macy's (M) | 0.8 | $5.7M | 84k | 67.47 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 59k | 96.47 | |
| Qualcomm (QCOM) | 0.8 | $5.5M | 88k | 62.63 | |
| Pepsi (PEP) | 0.8 | $5.5M | 59k | 93.34 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 192k | 27.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $5.2M | 241k | 21.67 | |
| Nike (NKE) | 0.7 | $5.1M | 47k | 108.02 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 106k | 46.61 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 44k | 105.97 | |
| Unum (UNM) | 0.7 | $4.5M | 126k | 35.75 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 108k | 38.79 | |
| Celgene Corporation | 0.6 | $4.0M | 35k | 115.74 | |
| Roche Holding (RHHBY) | 0.6 | $4.0M | 114k | 35.07 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.6M | 46k | 77.77 | |
| VeriFone Systems | 0.5 | $3.4M | 100k | 33.96 | |
| Norfolk Southern (NSC) | 0.5 | $3.1M | 36k | 87.37 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.2M | 28k | 112.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.1M | 71k | 43.03 | |
| Home Depot (HD) | 0.5 | $3.1M | 28k | 111.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.1M | 54k | 57.20 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 39k | 78.24 | |
| Cabot Corporation (CBT) | 0.4 | $3.0M | 80k | 37.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 46k | 65.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.9M | 24k | 120.66 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.8M | 51k | 54.77 | |
| Google Inc Class C | 0.4 | $2.8M | 5.4k | 520.47 | |
| Phillips 66 (PSX) | 0.4 | $2.8M | 34k | 80.57 | |
| 0.4 | $2.6M | 4.8k | 540.04 | ||
| Eaton (ETN) | 0.4 | $2.5M | 38k | 67.48 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 45k | 55.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 143k | 17.02 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 21k | 114.12 | |
| NCR Corporation (VYX) | 0.3 | $2.3M | 78k | 30.11 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 35k | 66.98 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 32k | 70.63 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 30k | 74.39 | |
| Alerian Mlp Etf | 0.3 | $2.2M | 142k | 15.56 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2M | 46k | 48.23 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.1M | 12k | 174.82 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.9M | 44k | 44.15 | |
| Constellation Brands (STZ) | 0.3 | $1.8M | 16k | 116.02 | |
| Johnson Controls | 0.3 | $1.8M | 37k | 49.52 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 20k | 87.53 | |
| Greenbrier Companies (GBX) | 0.3 | $1.8M | 39k | 46.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 27k | 63.95 | |
| Express Scripts Holding | 0.2 | $1.7M | 19k | 88.95 | |
| Ecolab (ECL) | 0.2 | $1.6M | 15k | 113.06 | |
| Praxair | 0.2 | $1.6M | 14k | 119.56 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 9.8k | 162.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 22k | 66.56 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 5.6k | 252.26 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 134k | 10.36 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 16k | 86.20 | |
| Dominion Resources (D) | 0.2 | $1.3M | 20k | 66.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 31k | 39.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.3M | 18k | 72.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.2M | 58k | 21.03 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 6.1k | 190.89 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 28k | 41.44 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.2M | 13k | 94.04 | |
| Republic Services (RSG) | 0.1 | $1.0M | 26k | 39.15 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.3k | 138.70 | |
| Citigroup (C) | 0.1 | $1.0M | 19k | 55.23 | |
| Diebold Incorporated | 0.1 | $934k | 27k | 35.00 | |
| Technology SPDR (XLK) | 0.1 | $972k | 24k | 41.40 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $942k | 6.5k | 144.92 | |
| Cummins (CMI) | 0.1 | $924k | 7.0k | 131.25 | |
| Toll Brothers (TOL) | 0.1 | $925k | 24k | 38.18 | |
| Oracle Corporation (ORCL) | 0.1 | $877k | 22k | 40.30 | |
| Delta Air Lines (DAL) | 0.1 | $888k | 22k | 41.06 | |
| McDonald's Corporation (MCD) | 0.1 | $852k | 9.0k | 95.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $808k | 11k | 70.90 | |
| Abbott Laboratories (ABT) | 0.1 | $857k | 18k | 49.08 | |
| Philip Morris International (PM) | 0.1 | $805k | 10k | 80.20 | |
| Royal Dutch Shell | 0.1 | $856k | 15k | 56.99 | |
| Dex (DXCM) | 0.1 | $804k | 10k | 80.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $811k | 24k | 33.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $821k | 34k | 24.38 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $811k | 11k | 73.57 | |
| MasterCard Incorporated (MA) | 0.1 | $736k | 7.9k | 93.52 | |
| Affiliated Managers (AMG) | 0.1 | $787k | 3.6k | 218.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $766k | 9.2k | 83.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $742k | 4.3k | 173.16 | |
| Illinois Tool Works (ITW) | 0.1 | $734k | 8.0k | 91.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $746k | 55k | 13.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $746k | 9.9k | 75.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $749k | 13k | 57.66 | |
| Automatic Data Processing (ADP) | 0.1 | $692k | 8.6k | 80.25 | |
| Iron Mountain Incorporated | 0.1 | $655k | 21k | 30.99 | |
| Chicago Bridge & Iron Company | 0.1 | $712k | 14k | 50.02 | |
| Chubb Corporation | 0.1 | $621k | 6.5k | 95.17 | |
| MeadWestva | 0.1 | $648k | 14k | 47.18 | |
| Nucor Corporation (NUE) | 0.1 | $624k | 14k | 44.05 | |
| Spectra Energy | 0.1 | $626k | 19k | 32.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $595k | 7.1k | 83.93 | |
| Plum Creek Timber | 0.1 | $591k | 15k | 40.58 | |
| General Mills (GIS) | 0.1 | $597k | 11k | 55.70 | |
| UnitedHealth (UNH) | 0.1 | $630k | 5.2k | 121.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $591k | 2.9k | 207.30 | |
| ConAgra Foods (CAG) | 0.1 | $625k | 14k | 43.71 | |
| Facebook Inc cl a (META) | 0.1 | $605k | 7.1k | 85.82 | |
| BP (BP) | 0.1 | $555k | 14k | 39.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $523k | 3.8k | 136.13 | |
| Apache Corporation | 0.1 | $549k | 9.5k | 57.64 | |
| Citrix Systems | 0.1 | $564k | 8.0k | 70.22 | |
| Nordstrom (JWN) | 0.1 | $583k | 7.8k | 74.50 | |
| Williams Companies (WMB) | 0.1 | $535k | 9.3k | 57.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $570k | 14k | 40.87 | |
| Ambarella (AMBA) | 0.1 | $560k | 5.5k | 102.75 | |
| Caterpillar (CAT) | 0.1 | $514k | 6.1k | 84.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 3.1k | 158.51 | |
| Amgen (AMGN) | 0.1 | $499k | 3.3k | 153.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $456k | 7.2k | 63.56 | |
| Marriott International (MAR) | 0.1 | $492k | 6.6k | 74.42 | |
| Industrial SPDR (XLI) | 0.1 | $510k | 9.4k | 54.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $488k | 4.6k | 106.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $395k | 4.1k | 95.46 | |
| Air Products & Chemicals (APD) | 0.1 | $441k | 3.2k | 136.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $399k | 21k | 18.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $385k | 5.1k | 75.12 | |
| Rbc Cad (RY) | 0.1 | $427k | 7.0k | 61.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $441k | 5.9k | 74.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $404k | 3.9k | 104.66 | |
| Mosaic (MOS) | 0.1 | $400k | 8.5k | 46.81 | |
| Healthcare Realty Trust Incorporated | 0.1 | $370k | 16k | 23.27 | |
| Ford Motor Company (F) | 0.1 | $345k | 23k | 15.00 | |
| Dover Corporation (DOV) | 0.1 | $363k | 5.2k | 70.14 | |
| Chart Industries (GTLS) | 0.1 | $353k | 9.9k | 35.76 | |
| Dixie (DXYN) | 0.1 | $330k | 32k | 10.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $372k | 6.8k | 55.07 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $345k | 9.4k | 36.66 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $329k | 8.4k | 39.17 | |
| California Resources | 0.1 | $325k | 54k | 6.04 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 13k | 19.71 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.6k | 170.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 3.2k | 80.94 | |
| International Paper Company (IP) | 0.0 | $265k | 5.6k | 47.66 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 3.0k | 82.18 | |
| Target Corporation (TGT) | 0.0 | $243k | 3.0k | 81.68 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 3.0k | 85.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $281k | 5.2k | 53.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $302k | 2.0k | 151.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $290k | 2.3k | 124.89 | |
| Wabtec Corporation (WAB) | 0.0 | $266k | 2.8k | 94.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $296k | 3.1k | 94.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $274k | 3.8k | 71.26 | |
| PowerShares Water Resources | 0.0 | $254k | 10k | 24.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $260k | 3.7k | 69.91 | |
| MiMedx (MDXG) | 0.0 | $298k | 26k | 11.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.2k | 105.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 1.6k | 141.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 1.2k | 185.83 | |
| BB&T Corporation | 0.0 | $221k | 5.5k | 40.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 4.4k | 51.52 | |
| D.R. Horton (DHI) | 0.0 | $219k | 8.0k | 27.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $192k | 12k | 15.70 | |
| Illumina (ILMN) | 0.0 | $218k | 1.0k | 218.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 2.0k | 104.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $238k | 7.3k | 32.80 | |
| Government Properties Income Trust | 0.0 | $200k | 11k | 18.53 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $205k | 1.9k | 105.51 | |
| Gopro (GPRO) | 0.0 | $215k | 4.1k | 52.76 | |
| Bombardier | 0.0 | $93k | 52k | 1.81 | |
| Titan Medical (TMD) | 0.0 | $42k | 33k | 1.28 |
