Patton Fund Management as of June 30, 2019
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 16.8 | $42M | 144k | 294.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.8 | $17M | 157k | 110.02 | |
iShares MSCI EAFE Index Fund (EFA) | 3.3 | $8.3M | 126k | 65.73 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $8.3M | 194k | 42.53 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $7.5M | 26k | 293.01 | |
Berkshire Hathaway (BRK.B) | 2.9 | $7.4M | 35k | 213.17 | |
SPDR DJ Wilshire REIT (RWR) | 2.8 | $7.2M | 73k | 98.80 | |
Harris Corporation | 2.6 | $6.5M | 34k | 189.12 | |
iShares Russell 2000 Index (IWM) | 2.5 | $6.3M | 41k | 155.51 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $5.6M | 101k | 55.87 | |
MasterCard Incorporated (MA) | 1.4 | $3.7M | 14k | 264.50 | |
SPDR Gold Trust (GLD) | 1.4 | $3.6M | 27k | 133.21 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.6M | 12k | 294.69 | |
Edwards Lifesciences (EW) | 1.4 | $3.6M | 19k | 184.76 | |
Dollar Tree (DLTR) | 1.4 | $3.5M | 33k | 107.39 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 1.4 | $3.5M | 225k | 15.65 | |
Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 12k | 264.29 | |
Cadence Design Systems (CDNS) | 1.3 | $3.2M | 46k | 70.80 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.1M | 11k | 293.67 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 23k | 133.30 | |
Darden Restaurants (DRI) | 1.2 | $3.0M | 25k | 121.74 | |
Celgene Corporation | 1.2 | $3.0M | 33k | 92.44 | |
AutoZone (AZO) | 1.2 | $3.0M | 2.8k | 1099.64 | |
Verisign (VRSN) | 1.2 | $3.0M | 14k | 209.14 | |
Advanced Micro Devices (AMD) | 1.2 | $3.0M | 99k | 30.37 | |
Public Service Enterprise (PEG) | 1.2 | $3.0M | 50k | 58.82 | |
Chipotle Mexican Grill (CMG) | 1.1 | $2.8M | 3.8k | 732.88 | |
Total System Services | 1.1 | $2.8M | 22k | 128.28 | |
Church & Dwight (CHD) | 1.1 | $2.7M | 36k | 73.07 | |
Dollar General (DG) | 1.1 | $2.6M | 20k | 135.14 | |
Tractor Supply Company (TSCO) | 1.0 | $2.6M | 24k | 108.82 | |
Progressive Corporation (PGR) | 1.0 | $2.5M | 32k | 79.93 | |
Ball Corporation (BALL) | 1.0 | $2.5M | 36k | 70.00 | |
O'reilly Automotive (ORLY) | 1.0 | $2.5M | 6.7k | 369.32 | |
Stryker Corporation (SYK) | 1.0 | $2.5M | 12k | 205.62 | |
Jacobs Engineering | 1.0 | $2.5M | 29k | 84.41 | |
Under Armour (UAA) | 1.0 | $2.5M | 97k | 25.35 | |
Synopsys (SNPS) | 1.0 | $2.4M | 19k | 128.69 | |
General Mills (GIS) | 1.0 | $2.4M | 47k | 52.52 | |
American Electric Power Company (AEP) | 1.0 | $2.5M | 28k | 88.02 | |
Fiserv (FI) | 1.0 | $2.4M | 27k | 91.15 | |
Paypal Holdings (PYPL) | 1.0 | $2.4M | 21k | 114.46 | |
CSX Corporation (CSX) | 0.9 | $2.4M | 31k | 77.37 | |
Autodesk (ADSK) | 0.9 | $2.3M | 14k | 162.90 | |
Verizon Communications (VZ) | 0.9 | $2.3M | 40k | 57.12 | |
PerkinElmer (RVTY) | 0.9 | $2.2M | 22k | 96.33 | |
Nike (NKE) | 0.9 | $2.2M | 26k | 83.93 | |
salesforce (CRM) | 0.9 | $2.2M | 14k | 151.74 | |
Xilinx | 0.8 | $2.1M | 18k | 117.95 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 38k | 54.73 | |
Anthem (ELV) | 0.8 | $2.1M | 7.4k | 282.15 | |
Boston Scientific Corporation (BSX) | 0.8 | $2.0M | 47k | 42.98 | |
Atmos Energy Corporation (ATO) | 0.8 | $2.0M | 19k | 105.57 | |
American Tower Reit (AMT) | 0.8 | $2.0M | 9.7k | 204.42 | |
AvalonBay Communities (AVB) | 0.8 | $2.0M | 9.7k | 203.15 | |
Cooper Companies | 0.8 | $1.9M | 5.7k | 336.81 | |
Monster Beverage Corp (MNST) | 0.7 | $1.8M | 29k | 63.83 | |
Intuit (INTU) | 0.7 | $1.7M | 6.5k | 261.28 | |
Fox Corp (FOXA) | 0.7 | $1.7M | 46k | 36.64 | |
Foot Locker (FL) | 0.6 | $1.5M | 36k | 41.91 | |
Illumina (ILMN) | 0.6 | $1.5M | 4.0k | 368.17 | |
Universal Health Services (UHS) | 0.6 | $1.4M | 11k | 130.35 | |
Intuitive Surgical (ISRG) | 0.5 | $1.3M | 2.5k | 524.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.3M | 56k | 22.96 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $560k | 5.1k | 110.67 |