PATTEN & PATTEN INC/TN - Q2 2013 holdings

$611 Million is the total value of PATTEN & PATTEN INC/TN's 224 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
AAPL NewApple Inc Com$18,420,00046,453
+100.0%
3.02%
UTX NewUnited Technologies Corp Com$17,703,000190,475
+100.0%
2.90%
AMLP NewALPS Trust Alerian MLP ETF$16,962,000950,224
+100.0%
2.78%
XOM NewExxon Mobil Corporation$16,363,000181,105
+100.0%
2.68%
KO NewCoca Cola Company$12,674,000315,991
+100.0%
2.08%
GE NewGeneral Electric Corp.$12,490,000538,575
+100.0%
2.05%
TSCO NewTractor Supply Company$11,549,00098,246
+100.0%
1.89%
WY NewWeyerhaeuser Co.$11,068,000388,490
+100.0%
1.81%
TRN NewTrinity Industries, Inc.$11,006,000286,314
+100.0%
1.80%
APC NewAnadarko Pete Corp Com$10,963,000127,576
+100.0%
1.80%
CSCO NewCisco Systems, Inc.$10,251,000421,240
+100.0%
1.68%
AIG NewAmerican International Group I$9,899,000221,462
+100.0%
1.62%
T NewAT&T, Inc.$9,882,000279,164
+100.0%
1.62%
MMM New3M Co.$9,483,00086,723
+100.0%
1.55%
CVX NewChevronTexaco Corporation$9,378,00079,247
+100.0%
1.54%
JNJ NewJohnson and Johnson$9,289,000108,190
+100.0%
1.52%
CNI NewCanadian National Railway Co.$9,099,00093,398
+100.0%
1.49%
KMB NewKimberly-Clark$9,066,00093,331
+100.0%
1.48%
QCOM NewQualcomm, Inc.$8,949,000146,485
+100.0%
1.47%
AXP NewAmerican Express$8,771,000117,323
+100.0%
1.44%
V NewVisa, Inc. - Cl. A$8,733,00047,788
+100.0%
1.43%
MRK NewMerck & Co., Inc.$8,619,000185,547
+100.0%
1.41%
NVS NewNovartis A G Sponsored ADR$8,565,000121,124
+100.0%
1.40%
IYF NewIShares DJ US Financial Sect$8,558,000119,640
+100.0%
1.40%
INTC NewIntel Corporation$8,501,000350,830
+100.0%
1.39%
NEE NewNextEra Energy, Inc.$8,357,000102,567
+100.0%
1.37%
VZ NewVerizon Communications$8,325,000165,371
+100.0%
1.36%
BTO NewJohn Hancock Bk & Thrift Opp F$7,680,000359,220
+100.0%
1.26%
GLD NewSPDR Gold Trust$7,225,00060,660
+100.0%
1.18%
HON NewHoneywell International, Inc.$7,121,00089,751
+100.0%
1.17%
JPM NewJP Morgan Chase & Co Com$6,529,000123,688
+100.0%
1.07%
SPY NewS & P 500 Depositary Receipt ($6,325,00039,425
+100.0%
1.04%
PEP NewPepsico$6,292,00076,931
+100.0%
1.03%
IXN NewIshares S&P Global Tech Sector$6,283,00090,010
+100.0%
1.03%
DOW NewDow Chem Company$6,128,000190,487
+100.0%
1.00%
FCX NewFreeport-McMoran Copper$6,018,000217,976
+100.0%
0.99%
MIC NewMacquarie Infrastr Co LLC Memb$5,584,000104,472
+100.0%
0.92%
MO NewAltria Group, Inc.$5,437,000155,395
+100.0%
0.89%
GOOGL NewGoogle Inc Cl A$5,350,0006,077
+100.0%
0.88%
OXY NewOccidental Pete Corp Del Com$5,253,00058,870
+100.0%
0.86%
COP NewConocoPhillips$5,193,00085,827
+100.0%
0.85%
WFC NewWells Fargo$5,116,000123,964
+100.0%
0.84%
CBT NewCabot Corp.$4,851,000129,639
+100.0%
0.80%
RHHBY NewRoche Hldg LTD Sponsored ADR$4,727,00076,123
+100.0%
0.77%
PFE NewPfizer$4,613,000164,678
+100.0%
0.76%
UNM NewUnum Group Com$4,576,000155,809
+100.0%
0.75%
WAG NewWalgreen Co.$4,509,000102,017
+100.0%
0.74%
DUK NewDuke Energy Corp.$4,495,00066,595
+100.0%
0.74%
GOV NewGovernment Properties Income$4,419,000175,228
+100.0%
0.72%
BA NewBoeing Corp.$4,400,00042,950
+100.0%
0.72%
MSFT NewMicrosoft, Inc.$4,132,000119,605
+100.0%
0.68%
NSC NewNorfolk Southern Corp.$4,091,00056,309
+100.0%
0.67%
EMR NewEmerson Elec Co Com$3,964,00072,673
+100.0%
0.65%
PSX NewPhillips 66$3,955,00067,131
+100.0%
0.65%
IBM NewInternational Business Machine$3,945,00020,642
+100.0%
0.65%
KMI NewKinder Morgan, Inc$3,895,000102,087
+100.0%
0.64%
PG NewProcter and Gamble$3,588,00046,607
+100.0%
0.59%
EWC NewiShares MSCI Canada (ewc)$3,579,000136,879
+100.0%
0.59%
STI NewSuntrust Banks, Inc.$3,553,000112,544
+100.0%
0.58%
F NewFord Motor Company$3,457,000223,468
+100.0%
0.57%
9207PS NewRock-Tenn Co.$3,434,00034,381
+100.0%
0.56%
KMF NewKayne Anderson Midstream/Energ$3,379,000105,755
+100.0%
0.55%
CAT NewCaterpillar$3,349,00040,598
+100.0%
0.55%
CL NewColgate-Palmolive Co.$3,330,00058,124
+100.0%
0.54%
ETN NewEaton Corp. PLC$3,301,00050,160
+100.0%
0.54%
M NewMacy's Inc.$3,241,00067,525
+100.0%
0.53%
NKE NewNike Inc. Class B$3,229,00050,709
+100.0%
0.53%
MCD NewMcDonald's Corp.$2,830,00028,583
+100.0%
0.46%
HD NewHome Depot$2,803,00036,187
+100.0%
0.46%
SIRO NewSirona Dental Systems Inc.$2,744,00041,650
+100.0%
0.45%
APA NewApache Corp.$2,406,00028,703
+100.0%
0.39%
PX NewPraxair$2,344,00020,350
+100.0%
0.38%
EWZ NewiShares MSCI Brazil Index Fund$2,266,00051,657
+100.0%
0.37%
DD NewDuPont (EI) deNemours$1,929,00036,748
+100.0%
0.32%
FRC NewFirst Republic Bank$1,920,00049,900
+100.0%
0.31%
RF NewRegions Financial Corp.$1,891,000198,468
+100.0%
0.31%
SLB NewSchlumberger, Ltd.$1,856,00025,906
+100.0%
0.30%
NSRGY NewNestle SA Spons ADR for REG$1,812,00027,673
+100.0%
0.30%
HDV NewiShares High Dividend Equity F$1,796,00027,077
+100.0%
0.29%
D NewDominion Res Inc VA New$1,762,00031,008
+100.0%
0.29%
NUAN NewNuance Communications, Inc.$1,758,00095,555
+100.0%
0.29%
BRKB NewBerkshire Hathaway Inc. Class$1,740,00015,543
+100.0%
0.28%
FHN NewFirst Horizon National Corp.$1,705,000152,228
+100.0%
0.28%
JCI NewJohnson Controls Inc.$1,674,00046,759
+100.0%
0.27%
SWN NewSouthwestern Energy Co$1,646,00045,065
+100.0%
0.27%
DIS NewWalt Disney$1,621,00025,666
+100.0%
0.27%
PRU NewPrudential Financial, Inc.$1,623,00022,217
+100.0%
0.27%
UTF NewCohen and Steers Infrasstructu$1,563,00082,750
+100.0%
0.26%
JWN NewNordstrom, Inc.$1,559,00026,006
+100.0%
0.26%
KRE NewKBW Regional Banking Index$1,536,00045,325
+100.0%
0.25%
BAC NewBank of America Corp.$1,535,000119,350
+100.0%
0.25%
LOW NewLowe's Companies$1,499,00036,641
+100.0%
0.25%
GIS NewGeneral Mills$1,454,00029,962
+100.0%
0.24%
ESRX NewExpress Scripts Holding Co.$1,406,00022,768
+100.0%
0.23%
NOK NewNokia Corp - ADR$1,395,000373,105
+100.0%
0.23%
PM NewPhilip Morris International, I$1,365,00015,764
+100.0%
0.22%
CB NewChubb Corp.$1,360,00016,061
+100.0%
0.22%
DKS NewDicks Sporting Goods Inc$1,332,00026,610
+100.0%
0.22%
IJH NewIShares Core S&P Midcap 400 In$1,317,00011,405
+100.0%
0.22%
DVY NewIshares Dow Jones Select Divid$1,315,00020,540
+100.0%
0.22%
EEM NewIShares MSCI Emergin Mkt$1,270,00032,999
+100.0%
0.21%
IHE NewIShares Dow Jones US Pharmaceu$1,221,00012,250
+100.0%
0.20%
TGT NewTarget Corporation$1,195,00017,355
+100.0%
0.20%
RSG NewRepublic Svcs Inc Com$1,184,00034,880
+100.0%
0.19%
EFA NewIShares MSCI EAFE Index Fund ($1,182,00020,632
+100.0%
0.19%
MOO NewMarket Vectors Agribusiness ET$1,187,00023,195
+100.0%
0.19%
WMT NewWal-Mart Stores$1,187,00015,935
+100.0%
0.19%
XBI NewSPDR S&P Biotech ETF (xbi)$1,155,00011,075
+100.0%
0.19%
XLV NewHealth Care Select Sector$1,154,00024,244
+100.0%
0.19%
HAR NewHarman International$1,117,00020,611
+100.0%
0.18%
EWG NewIShares MSCI Germany Index (ew$1,105,00044,725
+100.0%
0.18%
NUE NewNucor Corp$1,067,00024,635
+100.0%
0.18%
ORCL NewOracle Systems Corp$1,056,00034,397
+100.0%
0.17%
XLK NewTechnology Select Sect Spdr (x$1,047,00034,230
+100.0%
0.17%
LLY NewEli Lilly$1,020,00020,762
+100.0%
0.17%
XLU NewUtilities Select Sector SPDR F$1,009,00026,825
+100.0%
0.16%
TOL NewToll Brothers Inc$996,00030,510
+100.0%
0.16%
RDSA NewRoyal Dutch Shell PLC ADR A (R$992,00015,542
+100.0%
0.16%
SE NewSpectra Energy Corp.$968,00028,094
+100.0%
0.16%
BP NewBP Amoco PLC - Spons ADR$953,00022,822
+100.0%
0.16%
4107PS NewMeadWestvaco Corporation$935,00027,420
+100.0%
0.15%
IP NewInternational Paper$920,00020,765
+100.0%
0.15%
PCL NewPlum Creek Timber Company$921,00019,725
+100.0%
0.15%
TIF NewTiffany & Co NEW$908,00012,470
+100.0%
0.15%
MS NewMorgan Stanley Com New$892,00036,505
+100.0%
0.15%
EPP NewIshares MSCI Pacific Ex Japan$874,00020,319
+100.0%
0.14%
DLR NewDigital Realty Trust, Inc.$847,00013,889
+100.0%
0.14%
IVV NewIShares Core S&P 500 Index Fun$828,0005,145
+100.0%
0.14%
COST NewCostco Wholesale Corp.$829,0007,501
+100.0%
0.14%
ABBV NewAbbVie Inc.$812,00019,633
+100.0%
0.13%
IYG NewIShares DJ US Financial Servic$803,00011,230
+100.0%
0.13%
IYR NewIShares DJ US Real Estate$792,00011,920
+100.0%
0.13%
DEL NewDeltic Timber Corporation$767,00013,270
+100.0%
0.13%
IYT NewI Shares Transportation Index$764,0006,955
+100.0%
0.12%
MAR NewMarriott International Inc. Cl$750,00018,583
+100.0%
0.12%
ADP NewAutomatic Data Processing$750,00010,898
+100.0%
0.12%
PRGO NewPerrigo Co.$747,0006,175
+100.0%
0.12%
VWO NewVanguard Emergin Market ETF$709,00018,270
+100.0%
0.12%
4945SC NewKinder Morgan Energy Partners$705,0008,251
+100.0%
0.12%
ABT NewAbbott Laboratories$695,00019,933
+100.0%
0.11%
MHK NewMohawk Industries$698,0006,207
+100.0%
0.11%
TFM NewFresh Market Inc.$688,00013,830
+100.0%
0.11%
VO NewVanguard Mid-Cap ETF$669,0007,036
+100.0%
0.11%
AA NewALCOA, Inc.$657,00084,034
+100.0%
0.11%
ITW NewIllinois Tool Works$661,0009,550
+100.0%
0.11%
EZU NewEZU IShares MSCI EMU$657,00020,215
+100.0%
0.11%
XLF NewFinancial Select Sector SPDR ($653,00033,595
+100.0%
0.11%
GLW NewCorning Inc Com$633,00044,503
+100.0%
0.10%
EWY NewIShares MSCI South Korea$626,00011,775
+100.0%
0.10%
CAG NewConagra Foods Inc Com$624,00017,865
+100.0%
0.10%
PL NewProtective Life Corp$615,00016,000
+100.0%
0.10%
EFG NewIShares MSCI EAFE Growth Index$568,0009,200
+100.0%
0.09%
CTXS NewCitrix Sys Inc Com$554,0009,180
+100.0%
0.09%
DOV NewDover Corp.$554,0007,136
+100.0%
0.09%
QQQ NewPowershares QQQ NASDAQ 100$555,0007,783
+100.0%
0.09%
UNP NewUnion Pacific$545,0003,531
+100.0%
0.09%
TJX NewTJX Companies$524,00010,472
+100.0%
0.09%
PCH NewPotlatch Corporation$520,00012,870
+100.0%
0.08%
XLE NewEnergy Select Sector SPDR$516,0006,590
+100.0%
0.08%
C NewCitigroup, Inc.$499,00010,392
+100.0%
0.08%
IAU NewiShares COMEX Gold Trust$501,00041,750
+100.0%
0.08%
CAF NewMorgan Stanley China A. Share$487,00025,330
+100.0%
0.08%
MA NewMasterCard Inc. - Class A$477,000830
+100.0%
0.08%
BBT NewBB&T Corporation$478,00014,101
+100.0%
0.08%
MDRX NewAllscripts Healthcare Solution$473,00036,550
+100.0%
0.08%
KRFT NewKraft Foods Group, Inc.$459,0008,220
+100.0%
0.08%
NOC NewNorthrop Grumman Corp.$439,0005,304
+100.0%
0.07%
F113PS NewCovidien PLC$435,0006,919
+100.0%
0.07%
EWA NewIShares MSCI Australia Index$429,00019,010
+100.0%
0.07%
BDX NewBecton, Dickinson Co$421,0004,260
+100.0%
0.07%
WMB NewWilliams Companies, Inc.$418,00012,870
+100.0%
0.07%
IJR NewIShares S&P Smallcap 600$409,0004,525
+100.0%
0.07%
AGN NewAllergan, Inc.$406,0004,818
+100.0%
0.07%
RY NewRoyal Bank of Canada$401,0006,885
+100.0%
0.07%
NLY NewAnnaly Mortgage Management$388,00030,862
+100.0%
0.06%
BMY NewBristol Myers Squibb Co$382,0008,543
+100.0%
0.06%
IYW NewiShares Dow Jones U.S. Technol$380,0005,160
+100.0%
0.06%
AWK NewAmerican Water Works, Inc.$375,0009,085
+100.0%
0.06%
IRM NewIron Mountain, Inc.$345,00012,950
+100.0%
0.06%
SNI NewScripps Networks Interactive$336,0005,030
+100.0%
0.06%
SNY NewSanofi-Aventis - ADR$338,0006,565
+100.0%
0.06%
EPD NewEnterprise Products Partners$334,0005,367
+100.0%
0.06%
GS NewGoldman Sachs Group, Inc.$327,0002,165
+100.0%
0.05%
VEU NewVanguard FTSE All World EX U E$324,0007,330
+100.0%
0.05%
SO NewSouthern Co.$317,0007,187
+100.0%
0.05%
APD NewAir Products and Chemical Co.$314,0003,424
+100.0%
0.05%
GD NewGeneral Dynamics$307,0003,925
+100.0%
0.05%
RYN NewRayonier, Inc.$298,0005,372
+100.0%
0.05%
SBUX NewStarbucks Corp.$296,0004,519
+100.0%
0.05%
IDXX NewIDEXX Labs Inc$278,0003,100
+100.0%
0.05%
CMCSA NewComcast Corporation - Class A$277,0006,626
+100.0%
0.04%
IAT NewiShares Dow Jones US Regional$276,0009,435
+100.0%
0.04%
EWH NewI Shares Inc MSCI Hong Kong In$276,00015,075
+100.0%
0.04%
VMC NewVulcan Matls Co Com$271,0005,604
+100.0%
0.04%
SRCL NewStericycle, Inc.$269,0002,440
+100.0%
0.04%
ILF NewIShares S&P Latin America 40$271,0007,385
+100.0%
0.04%
FLT NewFleetCor Technologies Inc.$264,0003,250
+100.0%
0.04%
ZTS NewZoetis, Inc.$256,0008,274
+100.0%
0.04%
HR NewHealthcare Realty Trust Inc.$257,00010,075
+100.0%
0.04%
KFN NewKKR Financial Holdings, LLC$258,00024,450
+100.0%
0.04%
AFL NewAFLAC Inc.$253,0004,360
+100.0%
0.04%
IGM NewIshares S&P North American Tec$245,0003,294
+100.0%
0.04%
VV NewVanguard Large Cap VIPERS (VV)$236,0003,210
+100.0%
0.04%
ECA NewEncana Corp.$238,00014,075
+100.0%
0.04%
DBA NewPowerShares DB Agriculture Fun$241,0009,685
+100.0%
0.04%
CVD NewCovance, Inc.$236,0003,100
+100.0%
0.04%
PHO NewPowershares ETF Trust Water Re$238,00010,795
+100.0%
0.04%
SRE NewSempra Energy$231,0002,823
+100.0%
0.04%
DG NewDollar General$229,0004,550
+100.0%
0.04%
PAA NewPlains All American Pipeline,$232,0004,154
+100.0%
0.04%
WHR NewWhirlpool Corp.$229,0002,000
+100.0%
0.04%
IJK NewIShares S&P MidCap 400/Growth$223,0001,730
+100.0%
0.04%
ATO NewAtmos Energy Corp$226,0005,500
+100.0%
0.04%
ICF NewIShares Cohen & Steers Realty$220,0002,735
+100.0%
0.04%
IGE NewiShares GS Natural Resources F$218,0005,695
+100.0%
0.04%
VOD NewVodafone Group PLC - Spons ADR$221,0007,685
+100.0%
0.04%
SYY NewSysco Corporation$213,0006,241
+100.0%
0.04%
DIA NewSPDR Dow Jones Industrial Aver$207,0001,390
+100.0%
0.03%
PAY NewVerifone Holdings Inc$169,00010,025
+100.0%
0.03%
PEY NewPowershares High Yield Equity$118,00010,973
+100.0%
0.02%
DXYN NewDixie Group, Inc.$108,00013,000
+100.0%
0.02%
AKS NewAK Steel Holding Corp$89,00029,350
+100.0%
0.02%
SNV NewSynovus Financial$79,00027,000
+100.0%
0.01%
TGB NewTaseko Mines Ltd$24,00013,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc Com42Q3 202313.1%
Microsoft, Inc.42Q3 20234.6%
Ishares S&P Global Tech Sector42Q3 20232.5%
AbbVie Inc.42Q3 20232.8%
Tractor Supply Company42Q3 20232.3%
Visa, Inc. - Cl. A42Q3 20232.3%
Intel Corporation42Q3 20232.7%
Johnson and Johnson42Q3 20231.7%
AT&T, Inc.42Q3 20232.6%
JP Morgan Chase & Co Com42Q3 20231.8%

View PATTEN & PATTEN INC/TN's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-14
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-04-25
13F-HR2022-01-26

View PATTEN & PATTEN INC/TN's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (610527000.0 != 610530000.0)

Export PATTEN & PATTEN INC/TN's holdings