Patten & Patten as of Sept. 30, 2015
Portfolio Holdings for Patten & Patten
Patten & Patten holds 205 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $37M | 334k | 110.30 | |
| Westrock (WRK) | 3.3 | $21M | 416k | 51.44 | |
| A. O. Smith Corporation (AOS) | 2.5 | $17M | 253k | 65.19 | |
| General Electric Company | 2.4 | $16M | 615k | 25.22 | |
| Weyerhaeuser Company (WY) | 2.2 | $14M | 520k | 27.34 | |
| Tractor Supply Company (TSCO) | 2.1 | $14M | 161k | 84.32 | |
| Constellation Brands (STZ) | 2.0 | $13M | 105k | 125.21 | |
| At&t (T) | 1.9 | $13M | 388k | 32.58 | |
| Abbvie (ABBV) | 1.9 | $13M | 231k | 54.41 | |
| Newell Rubbermaid (NWL) | 1.9 | $13M | 315k | 39.71 | |
| Macquarie Infrastructure Company | 1.7 | $11M | 148k | 74.66 | |
| American International (AIG) | 1.7 | $11M | 195k | 56.82 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 208k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 142k | 74.35 | |
| Hilton Worlwide Hldgs | 1.5 | $10M | 435k | 22.94 | |
| Ashland | 1.5 | $9.7M | 97k | 100.62 | |
| 3M Company (MMM) | 1.4 | $9.0M | 64k | 141.76 | |
| Pulte (PHM) | 1.4 | $8.9M | 471k | 18.87 | |
| Nokia Corporation (NOK) | 1.4 | $8.9M | 1.3M | 6.78 | |
| Coca-Cola Company (KO) | 1.3 | $8.7M | 216k | 40.12 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $8.6M | 103k | 84.11 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $8.6M | 104k | 83.10 | |
| Intel Corporation (INTC) | 1.3 | $8.6M | 286k | 30.14 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $8.6M | 96k | 89.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.5M | 91k | 93.35 | |
| Novartis (NVS) | 1.3 | $8.5M | 93k | 91.92 | |
| Merck & Co (MRK) | 1.3 | $8.3M | 168k | 49.39 | |
| United Technologies Corporation | 1.2 | $8.1M | 91k | 88.98 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $8.1M | 322k | 25.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.6M | 52k | 144.56 | |
| Anadarko Petroleum Corporation | 1.1 | $7.5M | 124k | 60.39 | |
| Canadian Natl Ry (CNI) | 1.1 | $7.1M | 125k | 56.88 | |
| Honeywell International (HON) | 1.1 | $7.0M | 74k | 94.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | 113k | 60.97 | |
| ConocoPhillips (COP) | 1.0 | $6.8M | 141k | 47.96 | |
| Nextera Energy (NEE) | 1.0 | $6.5M | 67k | 97.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.5M | 146k | 44.26 | |
| Altria (MO) | 1.0 | $6.4M | 118k | 54.40 | |
| Trinity Industries (TRN) | 1.0 | $6.4M | 282k | 22.67 | |
| Pfizer (PFE) | 0.9 | $6.1M | 196k | 31.41 | |
| General Motors Company (GM) | 0.9 | $6.1M | 205k | 30.02 | |
| Visa (V) | 0.9 | $6.1M | 87k | 69.66 | |
| Unum (UNM) | 0.9 | $5.9M | 184k | 32.08 | |
| Novo Nordisk A/S (NVO) | 0.9 | $5.8M | 107k | 54.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.7M | 30k | 191.63 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 218k | 26.25 | |
| Pepsi (PEP) | 0.8 | $5.4M | 58k | 94.31 | |
| Sirona Dental Systems | 0.8 | $5.4M | 58k | 93.34 | |
| Celgene Corporation | 0.8 | $5.2M | 48k | 108.16 | |
| Dow Chemical Company | 0.8 | $5.2M | 122k | 42.40 | |
| Nike (NKE) | 0.8 | $5.0M | 41k | 122.97 | |
| American Express Company (AXP) | 0.8 | $4.9M | 66k | 74.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 44k | 109.05 | |
| Kinder Morgan (KMI) | 0.7 | $4.7M | 171k | 27.68 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 59k | 78.88 | |
| Qualcomm (QCOM) | 0.7 | $4.7M | 87k | 53.73 | |
| Delta Air Lines (DAL) | 0.7 | $4.6M | 103k | 44.87 | |
| Ecolab (ECL) | 0.7 | $4.5M | 41k | 109.71 | |
| Macy's (M) | 0.7 | $4.2M | 83k | 51.32 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 95k | 43.51 | |
| CarMax (KMX) | 0.6 | $3.8M | 65k | 59.32 | |
| Roche Holding (RHHBY) | 0.6 | $3.7M | 114k | 32.95 | |
| Paypal Holdings (PYPL) | 0.6 | $3.7M | 119k | 31.04 | |
| Morgan Stanley (MS) | 0.5 | $3.4M | 110k | 31.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 5.7k | 608.49 | |
| Home Depot (HD) | 0.5 | $3.2M | 28k | 115.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 4.9k | 638.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 43k | 66.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.7M | 71k | 38.24 | |
| Norfolk Southern (NSC) | 0.4 | $2.6M | 35k | 76.41 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 36k | 71.94 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 33k | 76.84 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 102.18 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 33k | 68.92 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 32k | 71.96 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 140k | 15.58 | |
| Cabot Corporation (CBT) | 0.3 | $2.1M | 67k | 31.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.1M | 38k | 54.64 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 31k | 66.23 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0M | 48k | 41.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 18k | 106.85 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.8M | 36k | 49.42 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.8M | 44k | 41.19 | |
| Eaton (ETN) | 0.3 | $1.8M | 34k | 51.31 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $1.7M | 12k | 148.02 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 38k | 44.16 | |
| Alerian Mlp Etf | 0.2 | $1.7M | 134k | 12.48 | |
| Express Scripts Holding | 0.2 | $1.6M | 19k | 80.95 | |
| Johnson Controls | 0.2 | $1.5M | 36k | 41.37 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 20k | 76.19 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 70.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.18 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.9k | 144.99 | |
| Praxair | 0.2 | $1.3M | 13k | 101.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.3M | 17k | 75.23 | |
| Regions Financial Corporation (RF) | 0.2 | $1.2M | 136k | 9.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 26k | 48.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 63.46 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 28k | 43.30 | |
| Mohawk Industries (MHK) | 0.2 | $1.1M | 6.1k | 181.71 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 16k | 68.99 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.1M | 56k | 19.07 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.0M | 12k | 85.50 | |
| Republic Services (RSG) | 0.1 | $984k | 24k | 41.21 | |
| eBay (EBAY) | 0.1 | $1.0M | 41k | 24.44 | |
| Dex (DXCM) | 0.1 | $940k | 11k | 85.84 | |
| Technology SPDR (XLK) | 0.1 | $927k | 24k | 39.48 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $904k | 6.5k | 139.94 | |
| Cummins (CMI) | 0.1 | $842k | 7.8k | 108.58 | |
| Citigroup (C) | 0.1 | $853k | 17k | 49.60 | |
| Chubb Corporation | 0.1 | $800k | 6.5k | 122.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $780k | 9.3k | 83.70 | |
| Philip Morris International (PM) | 0.1 | $761k | 9.6k | 79.38 | |
| Toll Brothers (TOL) | 0.1 | $798k | 23k | 34.22 | |
| Oracle Corporation (ORCL) | 0.1 | $786k | 22k | 36.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $768k | 34k | 22.67 | |
| Facebook Inc cl a (META) | 0.1 | $814k | 9.1k | 89.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $713k | 22k | 32.78 | |
| Abbott Laboratories (ABT) | 0.1 | $696k | 17k | 40.25 | |
| Automatic Data Processing (ADP) | 0.1 | $693k | 8.6k | 80.37 | |
| NCR Corporation (VYX) | 0.1 | $706k | 31k | 22.76 | |
| Royal Dutch Shell | 0.1 | $690k | 15k | 47.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $742k | 60k | 12.40 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $720k | 10k | 69.55 | |
| MasterCard Incorporated (MA) | 0.1 | $680k | 7.5k | 90.13 | |
| McDonald's Corporation (MCD) | 0.1 | $644k | 6.5k | 98.55 | |
| Citrix Systems | 0.1 | $634k | 9.2k | 69.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $632k | 7.1k | 89.15 | |
| Illinois Tool Works (ITW) | 0.1 | $658k | 8.0k | 82.25 | |
| SPDR S&P Biotech (XBI) | 0.1 | $665k | 11k | 62.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $678k | 9.3k | 72.73 | |
| Iron Mountain | 0.1 | $656k | 21k | 31.04 | |
| Affiliated Managers (AMG) | 0.1 | $616k | 3.6k | 171.11 | |
| Nordstrom (JWN) | 0.1 | $561k | 7.8k | 71.69 | |
| General Mills (GIS) | 0.1 | $602k | 11k | 56.17 | |
| UnitedHealth (UNH) | 0.1 | $599k | 5.2k | 115.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $611k | 11k | 56.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $575k | 5.4k | 106.38 | |
| VeriFone Systems | 0.1 | $613k | 22k | 27.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $551k | 8.5k | 64.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $515k | 3.1k | 165.91 | |
| Spectra Energy | 0.1 | $496k | 19k | 26.28 | |
| Amgen (AMGN) | 0.1 | $492k | 3.6k | 138.40 | |
| Chicago Bridge & Iron Company | 0.1 | $555k | 14k | 39.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $490k | 3.8k | 130.32 | |
| Air Products & Chemicals (APD) | 0.1 | $448k | 3.5k | 127.67 | |
| Plum Creek Timber | 0.1 | $476k | 12k | 39.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $487k | 2.5k | 192.79 | |
| Marriott International (MAR) | 0.1 | $451k | 6.6k | 68.22 | |
| ConAgra Foods (CAG) | 0.1 | $467k | 12k | 40.52 | |
| Industrial SPDR (XLI) | 0.1 | $444k | 8.9k | 49.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $449k | 4.4k | 101.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $461k | 14k | 33.11 | |
| BP (BP) | 0.1 | $389k | 13k | 30.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 4.1k | 88.45 | |
| Boeing Company (BA) | 0.1 | $363k | 2.8k | 130.91 | |
| Healthcare Realty Trust Incorporated | 0.1 | $416k | 17k | 24.87 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $387k | 2.0k | 193.50 | |
| Netflix (NFLX) | 0.1 | $379k | 3.7k | 103.13 | |
| Wabtec Corporation (WAB) | 0.1 | $363k | 4.1k | 88.11 | |
| Rbc Cad (RY) | 0.1 | $386k | 7.0k | 55.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $421k | 5.6k | 75.46 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $362k | 3.7k | 98.91 | |
| Mobileye | 0.1 | $401k | 8.8k | 45.44 | |
| Caterpillar (CAT) | 0.1 | $334k | 5.1k | 65.43 | |
| Nucor Corporation (NUE) | 0.1 | $329k | 8.8k | 37.54 | |
| Target Corporation (TGT) | 0.1 | $313k | 4.0k | 78.74 | |
| Ford Motor Company (F) | 0.1 | $312k | 23k | 13.57 | |
| Williams Companies (WMB) | 0.1 | $315k | 8.5k | 36.89 | |
| D.R. Horton (DHI) | 0.1 | $323k | 11k | 29.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $322k | 5.3k | 61.12 | |
| Under Armour (UAA) | 0.1 | $356k | 3.7k | 96.82 | |
| Lgi Homes (LGIH) | 0.1 | $353k | 13k | 27.15 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.8k | 143.84 | |
| Apache Corporation | 0.0 | $242k | 6.2k | 39.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 3.2k | 82.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 2.7k | 96.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 1.2k | 207.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $282k | 4.9k | 57.22 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 3.0k | 85.21 | |
| Dover Corporation (DOV) | 0.0 | $292k | 5.1k | 57.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $248k | 2.3k | 109.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $275k | 3.1k | 88.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $234k | 3.7k | 63.78 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $294k | 8.7k | 33.75 | |
| MiMedx (MDXG) | 0.0 | $248k | 26k | 9.65 | |
| Hca Holdings (HCA) | 0.0 | $244k | 3.2k | 77.46 | |
| Mosaic (MOS) | 0.0 | $231k | 7.4k | 31.13 | |
| Corning Incorporated (GLW) | 0.0 | $192k | 11k | 17.08 | |
| International Paper Company (IP) | 0.0 | $201k | 5.3k | 37.86 | |
| Williams-Sonoma (WSM) | 0.0 | $226k | 3.0k | 76.43 | |
| BB&T Corporation | 0.0 | $206k | 5.8k | 35.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 4.4k | 49.49 | |
| Amazon (AMZN) | 0.0 | $203k | 396.00 | 512.63 | |
| First Horizon National Corporation (FHN) | 0.0 | $173k | 12k | 14.14 | |
| Dixie (DXYN) | 0.0 | $182k | 22k | 8.35 | |
| American Water Works (AWK) | 0.0 | $218k | 4.0k | 55.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $222k | 3.1k | 70.93 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 900.00 | 248.89 | |
| Government Properties Income Trust | 0.0 | $163k | 10k | 15.99 | |
| Bombardier | 0.0 | $48k | 39k | 1.23 | |
| Titan Medical (TMD) | 0.0 | $34k | 33k | 1.04 | |
| Penn West Energy Trust | 0.0 | $11k | 25k | 0.44 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 3.0M | 0.00 | |
| Eyi Inds | 0.0 | $0 | 100k | 0.00 |
