Patten & Patten as of Dec. 31, 2015
Portfolio Holdings for Patten & Patten
Patten & Patten holds 216 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Westrock (WRK) | 8.9 | $64M | 1.4M | 45.62 | |
Apple (AAPL) | 4.8 | $35M | 333k | 105.26 | |
A. O. Smith Corporation (AOS) | 2.7 | $20M | 256k | 76.61 | |
General Electric Company | 2.7 | $19M | 618k | 31.15 | |
Weyerhaeuser Company (WY) | 2.2 | $16M | 532k | 29.98 | |
Constellation Brands (STZ) | 2.0 | $14M | 101k | 142.44 | |
At&t (T) | 2.0 | $14M | 413k | 34.41 | |
Tractor Supply Company (TSCO) | 1.9 | $14M | 162k | 85.50 | |
Abbvie (ABBV) | 1.9 | $14M | 235k | 59.24 | |
Newell Rubbermaid (NWL) | 1.9 | $14M | 312k | 44.08 | |
Coca-Cola Company (KO) | 1.7 | $12M | 284k | 42.96 | |
American International (AIG) | 1.6 | $11M | 182k | 61.97 | |
Exxon Mobil Corporation (XOM) | 1.5 | $11M | 142k | 77.95 | |
Wells Fargo & Company (WFC) | 1.5 | $11M | 200k | 54.36 | |
Macquarie Infrastructure Company | 1.4 | $10M | 140k | 72.60 | |
Intel Corporation (INTC) | 1.4 | $9.8M | 285k | 34.45 | |
3M Company (MMM) | 1.3 | $9.4M | 63k | 150.64 | |
Hilton Worlwide Hldgs | 1.3 | $9.2M | 428k | 21.40 | |
Walgreen Boots Alliance (WBA) | 1.3 | $9.2M | 108k | 85.15 | |
iShares S&P Global Technology Sect. (IXN) | 1.3 | $9.1M | 93k | 97.52 | |
Johnson & Johnson (JNJ) | 1.2 | $9.1M | 88k | 102.72 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $8.9M | 316k | 28.03 | |
iShares Dow Jones US Financial (IYF) | 1.2 | $8.8M | 99k | 88.38 | |
Merck & Co (MRK) | 1.2 | $8.7M | 164k | 52.82 | |
Ashland | 1.2 | $8.6M | 84k | 102.70 | |
Nokia Corporation (NOK) | 1.2 | $8.5M | 1.2M | 7.02 | |
Novartis (NVS) | 1.1 | $8.3M | 96k | 86.04 | |
Microsoft Corporation (MSFT) | 1.1 | $8.2M | 148k | 55.48 | |
Costco Wholesale Corporation (COST) | 1.1 | $8.2M | 51k | 161.51 | |
ConocoPhillips (COP) | 1.1 | $7.8M | 168k | 46.69 | |
Canadian Natl Ry (CNI) | 1.0 | $7.5M | 134k | 55.88 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.4M | 112k | 66.03 | |
Pulte (PHM) | 1.0 | $7.4M | 415k | 17.82 | |
Altria (MO) | 0.9 | $6.8M | 117k | 58.21 | |
General Motors Company (GM) | 0.9 | $6.7M | 197k | 34.01 | |
Novo Nordisk A/S (NVO) | 0.9 | $6.6M | 114k | 58.08 | |
Cisco Systems (CSCO) | 0.9 | $6.5M | 239k | 27.15 | |
Visa (V) | 0.9 | $6.5M | 84k | 77.54 | |
Honeywell International (HON) | 0.9 | $6.4M | 61k | 103.58 | |
Pfizer (PFE) | 0.9 | $6.3M | 195k | 32.28 | |
Trinity Industries (TRN) | 0.9 | $6.2M | 258k | 24.02 | |
Celgene Corporation | 0.8 | $6.2M | 52k | 119.76 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.0M | 30k | 203.89 | |
Unum (UNM) | 0.8 | $5.9M | 178k | 33.29 | |
Nextera Energy (NEE) | 0.8 | $6.0M | 57k | 103.90 | |
Delta Air Lines (DAL) | 0.8 | $5.9M | 117k | 50.69 | |
Pepsi (PEP) | 0.8 | $5.7M | 57k | 99.92 | |
Sirona Dental Systems | 0.8 | $5.5M | 50k | 109.57 | |
Chevron Corporation (CVX) | 0.7 | $5.3M | 59k | 89.97 | |
Dow Chemical Company | 0.7 | $5.0M | 98k | 51.48 | |
Anadarko Petroleum Corporation | 0.7 | $5.0M | 103k | 48.58 | |
Nike (NKE) | 0.7 | $4.9M | 78k | 62.50 | |
Qualcomm (QCOM) | 0.7 | $4.8M | 96k | 49.98 | |
CarMax (KMX) | 0.6 | $4.5M | 84k | 53.97 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.5M | 35k | 127.29 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 5.7k | 758.83 | |
American Express Company (AXP) | 0.6 | $4.3M | 62k | 69.55 | |
Verizon Communications (VZ) | 0.6 | $4.3M | 93k | 46.22 | |
Roche Holding (RHHBY) | 0.5 | $3.8M | 112k | 34.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.8M | 4.8k | 778.10 | |
Ecolab (ECL) | 0.5 | $3.6M | 32k | 114.38 | |
Home Depot (HD) | 0.5 | $3.6M | 27k | 132.27 | |
Paypal Holdings (PYPL) | 0.5 | $3.4M | 95k | 36.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.0M | 70k | 42.83 | |
Macy's (M) | 0.4 | $3.0M | 85k | 34.98 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 35k | 79.42 | |
United Technologies Corporation | 0.4 | $2.8M | 29k | 96.07 | |
Alerian Mlp Etf | 0.4 | $2.8M | 234k | 12.05 | |
Morgan Stanley (MS) | 0.4 | $2.6M | 81k | 31.80 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 23k | 105.10 | |
Lowe's Companies (LOW) | 0.3 | $2.4M | 32k | 76.05 | |
Phillips 66 (PSX) | 0.3 | $2.4M | 29k | 81.81 | |
Bank of America Corporation (BAC) | 0.3 | $2.3M | 138k | 16.83 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 34k | 67.62 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $2.3M | 55k | 41.92 | |
Health Care SPDR (XLV) | 0.3 | $2.2M | 31k | 72.02 | |
Norfolk Southern (NSC) | 0.3 | $2.2M | 27k | 84.58 | |
Duke Energy (DUK) | 0.3 | $2.3M | 32k | 71.40 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 47k | 47.92 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $2.2M | 43k | 51.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.0M | 38k | 53.81 | |
Dex (DXCM) | 0.3 | $1.9M | 23k | 81.89 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 37k | 47.82 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 26k | 66.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.7M | 23k | 74.48 | |
SPDR Gold Trust (GLD) | 0.2 | $1.8M | 17k | 101.48 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.8M | 11k | 161.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 24k | 68.79 | |
Prudential Financial (PRU) | 0.2 | $1.6M | 20k | 81.39 | |
Express Scripts Holding | 0.2 | $1.5M | 17k | 87.39 | |
Kinder Morgan (KMI) | 0.2 | $1.4M | 95k | 14.92 | |
Johnson Controls | 0.2 | $1.4M | 35k | 39.49 | |
Cabot Corporation (CBT) | 0.2 | $1.4M | 34k | 40.89 | |
Regions Financial Corporation (RF) | 0.2 | $1.4M | 141k | 9.60 | |
Eaton (ETN) | 0.2 | $1.4M | 26k | 52.03 | |
Dominion Resources (D) | 0.2 | $1.3M | 19k | 67.65 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 66.64 | |
Praxair | 0.2 | $1.2M | 12k | 102.42 | |
Utilities SPDR (XLU) | 0.2 | $1.2M | 27k | 43.28 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.2M | 62k | 19.08 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.1M | 13k | 89.98 | |
Ace | 0.2 | $1.1M | 8.5k | 132.63 | |
Mohawk Industries (MHK) | 0.1 | $1.1M | 5.8k | 189.38 | |
Schlumberger (SLB) | 0.1 | $1.1M | 16k | 69.74 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 8.9k | 124.97 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.4k | 137.65 | |
Amazon (AMZN) | 0.1 | $1.0M | 1.5k | 675.73 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 24k | 42.82 | |
Ryman Hospitality Properties I reits | 0.1 | $1.0M | 20k | 51.62 | |
Republic Services (RSG) | 0.1 | $925k | 21k | 44.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $905k | 59k | 15.38 | |
Citigroup (C) | 0.1 | $940k | 18k | 51.77 | |
Wabtec Corporation (WAB) | 0.1 | $849k | 12k | 71.14 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $864k | 6.4k | 134.79 | |
Abbott Laboratories (ABT) | 0.1 | $775k | 17k | 44.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $793k | 9.4k | 84.28 | |
Healthcare Realty Trust Incorporated | 0.1 | $828k | 29k | 28.31 | |
Philip Morris International (PM) | 0.1 | $827k | 9.4k | 87.92 | |
Oracle Corporation (ORCL) | 0.1 | $795k | 22k | 36.53 | |
Facebook Inc cl a (META) | 0.1 | $780k | 7.5k | 104.70 | |
MasterCard Incorporated (MA) | 0.1 | $719k | 7.4k | 97.43 | |
Affiliated Managers (AMG) | 0.1 | $689k | 4.3k | 159.86 | |
Automatic Data Processing (ADP) | 0.1 | $714k | 8.4k | 84.77 | |
Raytheon Company | 0.1 | $747k | 6.0k | 124.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $744k | 31k | 23.82 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $743k | 10k | 73.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $686k | 21k | 32.18 | |
McDonald's Corporation (MCD) | 0.1 | $672k | 5.7k | 118.21 | |
Citrix Systems | 0.1 | $687k | 9.1k | 75.64 | |
Vulcan Materials Company (VMC) | 0.1 | $673k | 7.1k | 94.94 | |
General Mills (GIS) | 0.1 | $635k | 11k | 57.63 | |
Starbucks Corporation (SBUX) | 0.1 | $646k | 11k | 60.03 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $641k | 3.5k | 182.47 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $633k | 5.7k | 111.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $682k | 9.1k | 75.18 | |
Cummins (CMI) | 0.1 | $578k | 6.6k | 88.04 | |
J.C. Penney Company | 0.1 | $606k | 91k | 6.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $586k | 3.1k | 188.79 | |
Plum Creek Timber | 0.1 | $579k | 12k | 47.71 | |
Amgen (AMGN) | 0.1 | $577k | 3.6k | 162.31 | |
NCR Corporation (VYX) | 0.1 | $545k | 22k | 24.44 | |
Royal Dutch Shell | 0.1 | $582k | 13k | 45.75 | |
UnitedHealth (UNH) | 0.1 | $589k | 5.0k | 117.68 | |
Toll Brothers (TOL) | 0.1 | $593k | 18k | 33.28 | |
Lgi Homes (LGIH) | 0.1 | $601k | 25k | 24.33 | |
Wal-Mart Stores (WMT) | 0.1 | $527k | 8.6k | 61.34 | |
International Paper Company (IP) | 0.1 | $541k | 14k | 37.70 | |
iShares S&P 500 Index (IVV) | 0.1 | $477k | 2.3k | 204.98 | |
Harman International Industries | 0.1 | $520k | 5.5k | 94.20 | |
ConAgra Foods (CAG) | 0.1 | $486k | 12k | 42.17 | |
Netflix (NFLX) | 0.1 | $480k | 4.2k | 114.34 | |
VeriFone Systems | 0.1 | $474k | 17k | 28.01 | |
Chicago Bridge & Iron Company | 0.1 | $484k | 12k | 39.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $485k | 2.6k | 186.90 | |
Iron Mountain | 0.1 | $493k | 18k | 27.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $406k | 3.1k | 132.16 | |
Spectra Energy | 0.1 | $454k | 19k | 23.93 | |
Boeing Company (BA) | 0.1 | $398k | 2.8k | 144.62 | |
Air Products & Chemicals (APD) | 0.1 | $457k | 3.5k | 130.24 | |
Marriott International (MAR) | 0.1 | $443k | 6.6k | 67.01 | |
Industrial SPDR (XLI) | 0.1 | $433k | 8.2k | 52.97 | |
SPDR S&P Biotech (XBI) | 0.1 | $434k | 6.2k | 70.23 | |
Vanguard REIT ETF (VNQ) | 0.1 | $441k | 5.5k | 79.78 | |
Solarcity | 0.1 | $434k | 8.5k | 51.06 | |
Allergan | 0.1 | $455k | 1.5k | 312.71 | |
BP (BP) | 0.1 | $349k | 11k | 31.26 | |
Caterpillar (CAT) | 0.1 | $332k | 4.9k | 68.03 | |
Union Pacific Corporation (UNP) | 0.1 | $370k | 4.7k | 78.24 | |
Nordstrom (JWN) | 0.1 | $365k | 7.3k | 49.83 | |
Ford Motor Company (F) | 0.1 | $349k | 25k | 14.07 | |
Key (KEY) | 0.1 | $396k | 30k | 13.20 | |
athenahealth | 0.1 | $386k | 2.4k | 160.83 | |
Rbc Cad (RY) | 0.1 | $369k | 6.9k | 53.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $348k | 11k | 32.74 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $392k | 3.7k | 107.10 | |
Mobileye | 0.1 | $376k | 8.9k | 42.25 | |
Shimano | 0.1 | $382k | 2.5k | 152.80 | |
Straumann Holding | 0.1 | $394k | 1.3k | 303.08 | |
Apache Corporation | 0.0 | $296k | 6.6k | 44.54 | |
Nucor Corporation (NUE) | 0.0 | $279k | 6.9k | 40.35 | |
Kroger (KR) | 0.0 | $257k | 6.1k | 41.86 | |
Credit Suisse Group | 0.0 | $282k | 13k | 21.69 | |
Target Corporation (TGT) | 0.0 | $289k | 4.0k | 72.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $281k | 4.8k | 58.77 | |
Danaher Corporation (DHR) | 0.0 | $260k | 2.8k | 92.86 | |
Gilead Sciences (GILD) | 0.0 | $263k | 2.6k | 101.23 | |
Shire | 0.0 | $266k | 1.3k | 204.62 | |
Southern Company (SO) | 0.0 | $257k | 5.5k | 46.80 | |
Unilever Nv | 0.0 | $325k | 7.5k | 43.33 | |
Dover Corporation (DOV) | 0.0 | $313k | 5.1k | 61.37 | |
HDFC Bank (HDB) | 0.0 | $308k | 5.0k | 61.60 | |
Energy Select Sector SPDR (XLE) | 0.0 | $314k | 5.2k | 60.35 | |
iShares Russell 2000 Index (IWM) | 0.0 | $275k | 2.4k | 112.75 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $292k | 3.1k | 93.44 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $305k | 8.7k | 35.02 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $295k | 2.1k | 140.48 | |
Actelion | 0.0 | $275k | 2.0k | 137.50 | |
Inditex | 0.0 | $285k | 9.0k | 31.67 | |
Sonova Holding Ag Reg | 0.0 | $270k | 2.2k | 122.73 | |
Corning Incorporated (GLW) | 0.0 | $196k | 11k | 18.25 | |
FedEx Corporation (FDX) | 0.0 | $252k | 1.7k | 149.11 | |
CVS Caremark Corporation (CVS) | 0.0 | $245k | 2.5k | 97.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $244k | 1.1k | 216.89 | |
BB&T Corporation | 0.0 | $219k | 5.8k | 37.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $241k | 4.4k | 54.84 | |
Williams Companies (WMB) | 0.0 | $219k | 8.5k | 25.64 | |
American Water Works (AWK) | 0.0 | $237k | 4.0k | 59.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $233k | 3.1k | 75.04 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $246k | 3.7k | 67.05 | |
MiMedx (MDXG) | 0.0 | $241k | 26k | 9.38 | |
Ngk Spark Plug | 0.0 | $228k | 11k | 20.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 10k | 11.10 | |
First Horizon National Corporation (FHN) | 0.0 | $178k | 12k | 14.55 | |
Dixie (DXYN) | 0.0 | $145k | 28k | 5.22 | |
Bombardier | 0.0 | $36k | 37k | 0.96 | |
Titan Medical (TMD) | 0.0 | $25k | 33k | 0.76 |