$1.29 Billion is the total value of PATTEN & PATTEN INC/TN's 468 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $41,450,000 | +125.0% | 94,759 | +104.0% | 3.30% | +9.5% |
| UTX | Buy | United Technologies Corp Com | $37,827,000 | +113.7% | 377,120 | +98.0% | 3.01% | +3.9% |
| AMLP | Buy | ALPS Trust Alerian MLP ETF | $34,048,000 | +100.7% | 1,921,569 | +102.2% | 2.71% | -2.3% |
| XOM | Buy | Exxon Mobil Corporation | $31,850,000 | +94.6% | 361,098 | +99.4% | 2.54% | -5.3% |
| GE | Buy | General Electric Corp. | $25,442,000 | +103.7% | 1,080,707 | +100.7% | 2.03% | -0.9% |
| TRN | Buy | Trinity Industries, Inc. | $24,424,000 | +121.9% | 582,188 | +103.3% | 1.95% | +7.9% |
| KO | Buy | Coca Cola Company | $24,424,000 | +92.7% | 626,170 | +98.2% | 1.95% | -6.3% |
| TSCO | Buy | Tractor Supply Company | $24,400,000 | +111.3% | 289,568 | +194.7% | 1.94% | +2.7% |
| WY | Buy | Weyerhaeuser Co. | $23,369,000 | +111.1% | 818,143 | +110.6% | 1.86% | +2.7% |
| APC | Buy | Anadarko Pete Corp Com | $22,772,000 | +107.7% | 254,570 | +99.5% | 1.81% | +1.0% |
| AIG | Buy | American International Group I | $22,007,000 | +122.3% | 470,454 | +112.4% | 1.75% | +8.1% |
| CSCO | Buy | Cisco Systems, Inc. | $21,316,000 | +107.9% | 893,497 | +112.1% | 1.70% | +1.1% |
| MMM | Buy | 3M Co. | $19,800,000 | +108.8% | 173,126 | +99.6% | 1.58% | +1.6% |
| T | Buy | AT&T, Inc. | $19,237,000 | +94.7% | 555,776 | +99.1% | 1.53% | -5.3% |
| CVX | Buy | ChevronTexaco Corporation | $18,987,000 | +102.5% | 158,334 | +99.8% | 1.51% | -1.5% |
| QCOM | Buy | Qualcomm, Inc. | $18,673,000 | +108.7% | 290,924 | +98.6% | 1.49% | +1.5% |
| JNJ | Buy | Johnson and Johnson | $18,529,000 | +99.5% | 214,780 | +98.5% | 1.48% | -3.0% |
| AXP | Buy | American Express | $18,157,000 | +107.0% | 241,611 | +105.9% | 1.45% | +0.7% |
| MRK | Buy | Merck & Co., Inc. | $18,099,000 | +110.0% | 384,670 | +107.3% | 1.44% | +2.1% |
| CNI | Buy | Canadian National Railway Co. | $18,035,000 | +98.2% | 181,722 | +94.6% | 1.44% | -3.6% |
| V | Buy | Visa, Inc. - Cl. A | $17,852,000 | +104.4% | 95,506 | +99.9% | 1.42% | -0.6% |
| NVS | Buy | Novartis A G Sponsored ADR | $17,657,000 | +106.2% | 239,642 | +97.8% | 1.41% | +0.3% |
| KMB | Buy | Kimberly-Clark | $17,091,000 | +88.5% | 178,505 | +91.3% | 1.36% | -8.3% |
| IYF | Buy | IShares DJ US Financial Sect | $16,964,000 | +98.2% | 234,355 | +95.9% | 1.35% | -3.6% |
| INTC | Buy | Intel Corporation | $16,596,000 | +95.2% | 704,016 | +100.7% | 1.32% | -5.0% |
| BTO | Buy | John Hancock Bk & Thrift Opp F | $15,726,000 | +104.8% | 733,990 | +104.3% | 1.25% | -0.4% |
| NEE | Buy | NextEra Energy, Inc. | $15,591,000 | +86.6% | 192,808 | +88.0% | 1.24% | -9.3% |
| GLD | Buy | SPDR Gold Trust | $14,594,000 | +102.0% | 118,147 | +94.8% | 1.16% | -1.7% |
| HON | Buy | Honeywell International, Inc. | $14,406,000 | +102.3% | 177,479 | +97.7% | 1.15% | -1.5% |
| DOW | Buy | Dow Chem Company | $13,574,000 | +121.5% | 384,403 | +101.8% | 1.08% | +7.8% |
| VZ | Buy | Verizon Communications | $13,580,000 | +63.1% | 277,960 | +68.1% | 1.08% | -20.7% |
| SPY | Buy | S & P 500 Depositary Receipt ( | $13,425,000 | +112.3% | 81,685 | +107.2% | 1.07% | +3.3% |
| FCX | Buy | Freeport-McMoran Copper | $12,977,000 | +115.6% | 428,355 | +96.5% | 1.03% | +4.9% |
| IXN | Buy | Ishares S&P Global Tech Sector | $12,875,000 | +104.9% | 178,100 | +97.9% | 1.03% | -0.3% |
| JPM | Buy | JP Morgan Chase & Co Com | $12,750,000 | +95.3% | 244,037 | +97.3% | 1.02% | -5.0% |
| PEP | Buy | Pepsico | $12,426,000 | +97.5% | 154,093 | +100.3% | 0.99% | -4.0% |
| WFC | Buy | Wells Fargo | $11,438,000 | +123.6% | 276,973 | +123.4% | 0.91% | +8.7% |
| MIC | Buy | Macquarie Infrastr Co LLC Memb | $11,140,000 | +99.5% | 208,244 | +99.3% | 0.89% | -3.0% |
| COP | Buy | ConocoPhillips | $10,970,000 | +111.2% | 168,931 | +96.8% | 0.87% | +2.7% |
| CBT | Buy | Cabot Corp. | $10,815,000 | +122.9% | 269,281 | +107.7% | 0.86% | +8.4% |
| MO | Buy | Altria Group, Inc. | $10,665,000 | +96.2% | 307,604 | +97.9% | 0.85% | -4.6% |
| OXY | Buy | Occidental Pete Corp Del Com | $10,594,000 | +101.7% | 115,965 | +97.0% | 0.84% | -1.9% |
| GOOGL | Buy | Google Inc Cl A | $10,491,000 | +96.1% | 11,946 | +96.6% | 0.84% | -4.6% |
| BA | Buy | Boeing Corp. | $10,101,000 | +129.6% | 91,470 | +113.0% | 0.80% | +11.7% |
| WAG | Buy | Walgreen Co. | $10,038,000 | +122.6% | 204,779 | +100.7% | 0.80% | +8.3% |
| RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $9,792,000 | +107.2% | 151,121 | +98.5% | 0.78% | +0.8% |
| PFE | Buy | Pfizer | $9,677,000 | +109.8% | 340,960 | +107.0% | 0.77% | +2.0% |
| UNM | Buy | Unum Group Com | $9,113,000 | +99.1% | 304,858 | +95.7% | 0.73% | -3.2% |
| EMR | Buy | Emerson Elec Co Com | $8,615,000 | +117.3% | 144,561 | +98.9% | 0.69% | +5.7% |
| NKE | Buy | Nike Inc. Class B | $8,603,000 | +166.4% | 124,684 | +145.9% | 0.68% | +29.5% |
| GOV | Buy | Government Properties Income | $8,562,000 | +93.8% | 348,362 | +98.8% | 0.68% | -5.8% |
| PSX | Buy | Phillips 66 | $8,529,000 | +115.7% | 146,234 | +117.8% | 0.68% | +4.9% |
| NSC | Buy | Norfolk Southern Corp. | $7,989,000 | +95.3% | 106,708 | +89.5% | 0.64% | -4.9% |
| MSFT | Buy | Microsoft, Inc. | $7,967,000 | +92.8% | 234,854 | +96.4% | 0.64% | -6.2% |
| IBM | Buy | International Business Machine | $7,627,000 | +93.3% | 40,526 | +96.3% | 0.61% | -5.9% |
| DUK | Buy | Duke Energy Corp. | $7,562,000 | +68.2% | 112,515 | +69.0% | 0.60% | -18.1% |
| KMI | Buy | Kinder Morgan, Inc | $7,519,000 | +93.0% | 203,974 | +99.8% | 0.60% | -6.1% |
| M | Buy | Macy's Inc. | $7,407,000 | +128.5% | 163,795 | +142.6% | 0.59% | +11.1% |
| F | Buy | Ford Motor Company | $7,300,000 | +111.2% | 451,241 | +101.9% | 0.58% | +2.8% |
| CL | Buy | Colgate-Palmolive Co. | $7,178,000 | +115.6% | 123,010 | +111.6% | 0.57% | +5.0% |
| PG | Buy | Procter and Gamble | $7,071,000 | +97.1% | 92,686 | +98.9% | 0.56% | -4.3% |
| STI | Buy | Suntrust Banks, Inc. | $7,070,000 | +99.0% | 221,011 | +96.4% | 0.56% | -3.3% |
| ETN | Buy | Eaton Corp. PLC | $6,876,000 | +108.3% | 102,090 | +103.5% | 0.55% | +1.3% |
| KMF | Buy | Kayne Anderson Midstream/Energ | $6,705,000 | +98.4% | 209,435 | +98.0% | 0.53% | -3.4% |
| SIRO | Buy | Sirona Dental Systems Inc. | $6,563,000 | +139.2% | 98,710 | +137.0% | 0.52% | +16.5% |
| 9207PS | Buy | Rock-Tenn Co. | $6,193,000 | +80.3% | 61,627 | +79.2% | 0.49% | -12.3% |
| HD | Buy | Home Depot | $5,402,000 | +92.7% | 70,455 | +94.7% | 0.43% | -6.3% |
| MOS | New | The Mosaic Company | $5,092,000 | – | 118,370 | +100.0% | 0.41% | – |
| MCD | Buy | McDonald's Corp. | $5,101,000 | +80.2% | 52,183 | +82.6% | 0.41% | -12.5% |
| EWC | Buy | iShares MSCI Canada (ewc) | $4,904,000 | +37.0% | 183,684 | +34.2% | 0.39% | -33.3% |
| 4107PS | Buy | MeadWestvaco Corporation | $4,825,000 | +416.0% | 128,785 | +369.7% | 0.38% | +151.0% |
| PX | Buy | Praxair | $4,770,000 | +103.5% | 40,531 | +99.2% | 0.38% | -1.0% |
| APA | Buy | Apache Corp. | $4,668,000 | +94.0% | 55,275 | +92.6% | 0.37% | -5.6% |
| FRC | Buy | First Republic Bank | $4,248,000 | +121.2% | 99,825 | +100.1% | 0.34% | +7.6% |
| CAT | Buy | Caterpillar | $4,164,000 | +24.3% | 50,367 | +24.1% | 0.33% | -39.5% |
| DD | Buy | DuPont (EI) deNemours | $4,049,000 | +109.9% | 72,946 | +98.5% | 0.32% | +2.2% |
| PRU | Buy | Prudential Financial, Inc. | $3,935,000 | +142.5% | 51,866 | +133.5% | 0.31% | +18.0% |
| SLB | Buy | Schlumberger, Ltd. | $3,926,000 | +111.5% | 49,337 | +90.4% | 0.31% | +3.0% |
| JCI | Buy | Johnson Controls Inc. | $3,586,000 | +114.2% | 92,834 | +98.5% | 0.29% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $3,581,000 | +105.8% | 31,761 | +104.3% | 0.28% | 0.0% |
| RF | Buy | Regions Financial Corp. | $3,582,000 | +89.4% | 381,111 | +92.0% | 0.28% | -8.1% |
| HDV | Buy | iShares High Dividend Equity F | $3,499,000 | +94.8% | 52,766 | +94.9% | 0.28% | -5.1% |
| D | Buy | Dominion Res Inc VA New | $3,462,000 | +96.5% | 58,222 | +87.8% | 0.28% | -4.5% |
| FHN | Buy | First Horizon National Corp. | $3,371,000 | +97.7% | 303,856 | +99.6% | 0.27% | -3.6% |
| LOW | Buy | Lowe's Companies | $3,368,000 | +124.7% | 75,906 | +107.2% | 0.27% | +8.9% |
| EWZ | Buy | iShares MSCI Brazil Index Fund | $3,356,000 | +48.1% | 74,399 | +44.0% | 0.27% | -28.0% |
| NUAN | Buy | Nuance Communications, Inc. | $3,337,000 | +89.8% | 180,060 | +88.4% | 0.27% | -7.6% |
| BAC | Buy | Bank of America Corp. | $3,267,000 | +112.8% | 244,870 | +105.2% | 0.26% | +3.6% |
| DIS | Buy | Walt Disney | $3,234,000 | +99.5% | 50,682 | +97.5% | 0.26% | -3.0% |
| UTF | Buy | Cohen and Steers Infrasstructu | $3,194,000 | +104.4% | 165,350 | +99.8% | 0.25% | -0.8% |
| KRE | Buy | KBW Regional Banking Index | $3,162,000 | +105.9% | 90,945 | +100.7% | 0.25% | 0.0% |
| NSRGY | Buy | Nestle SA Spons ADR for REG | $3,148,000 | +73.7% | 46,866 | +69.4% | 0.25% | -15.5% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $3,128,000 | +137.5% | 25,996 | +127.9% | 0.25% | +15.3% |
| JWN | Buy | Nordstrom, Inc. | $2,962,000 | +90.0% | 50,977 | +96.0% | 0.24% | -7.5% |
| SWN | Buy | Southwestern Energy Co | $2,937,000 | +78.4% | 80,555 | +78.8% | 0.23% | -13.3% |
| GIS | Buy | General Mills | $2,890,000 | +98.8% | 59,924 | +100.0% | 0.23% | -3.4% |
| EEM | Buy | IShares MSCI Emergin Mkt | $2,818,000 | +121.9% | 70,970 | +115.1% | 0.22% | +8.2% |
| CB | Buy | Chubb Corp. | $2,780,000 | +104.4% | 31,972 | +99.1% | 0.22% | -0.4% |
| ESRX | Buy | Express Scripts Holding Co. | $2,705,000 | +92.4% | 43,786 | +92.3% | 0.22% | -6.1% |
| PM | Buy | Philip Morris International, I | $2,712,000 | +98.7% | 31,317 | +98.7% | 0.22% | -3.6% |
| IHE | Buy | IShares Dow Jones US Pharmaceu | $2,680,000 | +119.5% | 25,965 | +112.0% | 0.21% | +7.0% |
| XBI | Buy | SPDR S&P Biotech ETF (xbi) | $2,629,000 | +127.6% | 22,490 | +103.1% | 0.21% | +10.6% |
| EFA | Buy | IShares MSCI EAFE Index Fund ( | $2,585,000 | +118.7% | 42,622 | +106.6% | 0.21% | +6.2% |
| DVY | Buy | Ishares Dow Jones Select Divid | $2,523,000 | +91.9% | 38,742 | +88.6% | 0.20% | -6.5% |
| NOK | Buy | Nokia Corp - ADR | $2,504,000 | +79.5% | 543,550 | +45.7% | 0.20% | -12.3% |
| XLV | Buy | Health Care Select Sector | $2,365,000 | +104.9% | 48,173 | +98.7% | 0.19% | -0.5% |
| RSG | Buy | Republic Svcs Inc Com | $2,335,000 | +97.2% | 69,385 | +98.9% | 0.19% | -4.1% |
| WMT | Buy | Wal-Mart Stores | $2,276,000 | +91.7% | 30,653 | +92.4% | 0.18% | -6.7% |
| NUE | Buy | Nucor Corp | $2,134,000 | +100.0% | 46,395 | +88.3% | 0.17% | -2.9% |
| EWG | Buy | IShares MSCI Germany Index (ew | $2,114,000 | +91.3% | 81,000 | +81.1% | 0.17% | -7.2% |
| ORCL | Buy | Oracle Systems Corp | $2,051,000 | +94.2% | 64,394 | +87.2% | 0.16% | -5.8% |
| XLK | Buy | Technology Select Sect Spdr (x | $2,031,000 | +94.0% | 64,936 | +89.7% | 0.16% | -5.3% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A (R | $2,013,000 | +102.9% | 31,084 | +100.0% | 0.16% | -1.2% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,992,000 | +49.5% | 38,975 | +46.5% | 0.16% | -27.1% |
| XLU | Buy | Utilities Select Sector SPDR F | $1,968,000 | +95.0% | 52,500 | +95.7% | 0.16% | -4.8% |
| MOO | Buy | Market Vectors Agribusiness ET | $1,953,000 | +64.5% | 38,113 | +64.3% | 0.16% | -19.6% |
| BP | Buy | BP Amoco PLC - Spons ADR | $1,896,000 | +99.0% | 45,250 | +98.3% | 0.15% | -3.2% |
| TGT | Buy | Target Corporation | $1,887,000 | +57.9% | 28,170 | +62.3% | 0.15% | -23.5% |
| SE | Buy | Spectra Energy Corp. | $1,883,000 | +94.5% | 54,816 | +95.1% | 0.15% | -5.7% |
| PCL | Buy | Plum Creek Timber Company | $1,845,000 | +100.3% | 39,450 | +100.0% | 0.15% | -2.6% |
| MS | Buy | Morgan Stanley Com New | $1,847,000 | +107.1% | 71,930 | +97.0% | 0.15% | +0.7% |
| LLY | Buy | Eli Lilly | $1,818,000 | +78.2% | 36,614 | +76.4% | 0.14% | -13.2% |
| TIF | Buy | Tiffany & Co NEW | $1,813,000 | +99.7% | 24,280 | +94.7% | 0.14% | -3.4% |
| F113PS | Buy | Covidien PLC | $1,720,000 | +295.4% | 28,003 | +304.7% | 0.14% | +93.0% |
| COST | Buy | Costco Wholesale Corp. | $1,693,000 | +104.2% | 15,003 | +100.0% | 0.14% | -0.7% |
| TOL | Buy | Toll Brothers Inc | $1,693,000 | +70.0% | 52,005 | +70.5% | 0.14% | -17.2% |
| EZU | Buy | EZU IShares MSCI EMU | $1,691,000 | +157.4% | 47,630 | +135.6% | 0.14% | +25.0% |
| ABBV | Buy | AbbVie Inc. | $1,682,000 | +107.1% | 39,086 | +99.1% | 0.13% | +0.8% |
| IYG | Buy | IShares DJ US Financial Servic | $1,643,000 | +104.6% | 22,560 | +100.9% | 0.13% | -0.8% |
| TFM | Buy | Fresh Market Inc. | $1,648,000 | +139.5% | 34,120 | +146.7% | 0.13% | +15.9% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $1,620,000 | +95.7% | 9,837 | +91.2% | 0.13% | -5.1% |
| CTXS | Buy | Citrix Sys Inc Com | $1,624,000 | +193.1% | 24,335 | +165.1% | 0.13% | +41.8% |
| DEL | Buy | Deltic Timber Corporation | $1,576,000 | +105.5% | 25,690 | +93.6% | 0.13% | 0.0% |
| IYT | Buy | I Shares Transportation Index | $1,580,000 | +106.8% | 13,890 | +99.7% | 0.13% | +0.8% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,571,000 | +85.5% | 27,524 | +98.2% | 0.12% | -10.1% |
| ADP | Buy | Automatic Data Processing | $1,539,000 | +105.2% | 21,796 | +100.0% | 0.12% | 0.0% |
| MAR | Buy | Marriott International Inc. Cl | $1,532,000 | +104.3% | 37,166 | +100.0% | 0.12% | -0.8% |
| IP | Buy | International Paper | $1,504,000 | +63.5% | 33,801 | +62.8% | 0.12% | -20.5% |
| PRGO | Buy | Perrigo Co. | $1,500,000 | +100.8% | 12,275 | +98.8% | 0.12% | -1.6% |
| MHK | Buy | Mohawk Industries | $1,506,000 | +115.8% | 12,414 | +100.0% | 0.12% | +5.3% |
| VWO | Buy | Vanguard Emergin Market ETF | $1,454,000 | +105.1% | 36,840 | +101.6% | 0.12% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETF (VO) | $1,439,000 | +115.1% | 14,552 | +106.8% | 0.12% | +4.5% |
| DOV | Buy | Dover Corp. | $1,430,000 | +158.1% | 16,887 | +136.6% | 0.11% | +25.3% |
| ITW | Buy | Illinois Tool Works | $1,387,000 | +109.8% | 19,075 | +99.7% | 0.11% | +2.8% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,380,000 | +95.7% | 16,712 | +102.5% | 0.11% | -4.3% |
| IYR | Buy | IShares DJ US Real Estate | $1,366,000 | +72.5% | 20,915 | +75.5% | 0.11% | -16.2% |
| ABT | Buy | Abbott Laboratories | $1,337,000 | +92.4% | 39,266 | +97.0% | 0.11% | -6.1% |
| EWY | Buy | IShares MSCI South Korea | $1,332,000 | +112.8% | 23,250 | +97.5% | 0.11% | +2.9% |
| XLF | Buy | Financial Select Sector SPDR ( | $1,332,000 | +104.0% | 67,710 | +101.5% | 0.11% | -0.9% |
| PL | Buy | Protective Life Corp | $1,296,000 | +110.7% | 32,000 | +100.0% | 0.10% | +2.0% |
| BDBD | New | Boulder Brands Inc. | $1,271,000 | – | 79,260 | +100.0% | 0.10% | – |
| QQQ | Buy | Powershares QQQ NASDAQ 100 | $1,237,000 | +122.9% | 16,426 | +111.0% | 0.10% | +8.8% |
| GLW | Buy | Corning Inc Com | $1,234,000 | +94.9% | 85,707 | +92.6% | 0.10% | -5.8% |
| DBD | New | Diebold, Inc. | $1,222,000 | – | 41,635 | +100.0% | 0.10% | – |
| EFG | Buy | IShares MSCI EAFE Growth Index | $1,207,000 | +112.5% | 18,575 | +101.9% | 0.10% | +3.2% |
| VEU | Buy | Vanguard FTSE All World EX U E | $1,211,000 | +273.8% | 25,590 | +249.1% | 0.10% | +81.1% |
| EPP | Buy | Ishares MSCI Pacific Ex Japan | $1,158,000 | +32.5% | 26,273 | +29.3% | 0.09% | -35.7% |
| HAR | Harman International | $1,117,000 | 0.0% | 20,611 | 0.0% | 0.09% | -51.4% | |
| TJX | Buy | TJX Companies | $1,123,000 | +114.3% | 21,095 | +101.4% | 0.09% | +3.5% |
| UNP | Buy | Union Pacific | $1,084,000 | +98.9% | 7,002 | +98.3% | 0.09% | -3.4% |
| CAG | Buy | Conagra Foods Inc Com | $1,084,000 | +73.7% | 33,040 | +84.9% | 0.09% | -15.7% |
| C | Buy | Citigroup, Inc. | $1,033,000 | +107.0% | 21,391 | +105.8% | 0.08% | 0.0% |
| CAF | Buy | Morgan Stanley China A. Share | $1,025,000 | +110.5% | 49,660 | +96.1% | 0.08% | +2.5% |
| IRM | Buy | Iron Mountain, Inc. | $1,022,000 | +196.2% | 38,000 | +193.4% | 0.08% | +42.1% |
| PCH | Buy | Potlatch Corporation | $1,011,000 | +94.4% | 25,240 | +96.1% | 0.08% | -4.7% |
| MA | Buy | MasterCard Inc. - Class A | $982,000 | +105.9% | 1,580 | +90.4% | 0.08% | 0.0% |
| HEDJ | New | Wisdomtree Europe Hedged Equit | $957,000 | – | 18,005 | +100.0% | 0.08% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $956,000 | +102.1% | 69,000 | +88.8% | 0.08% | -1.3% |
| NOC | Buy | Northrop Grumman Corp. | $944,000 | +115.0% | 10,608 | +100.0% | 0.08% | +4.2% |
| KRFT | Buy | Kraft Foods Group, Inc. | $928,000 | +102.2% | 17,164 | +108.8% | 0.07% | -1.3% |
| BBT | Buy | BB&T Corporation | $921,000 | +92.7% | 27,232 | +93.1% | 0.07% | -6.4% |
| XLE | Buy | Energy Select Sector SPDR | $900,000 | +74.4% | 11,220 | +70.3% | 0.07% | -15.3% |
| WMB | Buy | Williams Companies, Inc. | $895,000 | +114.1% | 25,990 | +101.9% | 0.07% | +4.4% |
| VNQ | New | Vanguard REIT Index ETF | $882,000 | – | 13,335 | +100.0% | 0.07% | – |
| IJR | Buy | IShares S&P Smallcap 600 | $862,000 | +110.8% | 9,065 | +100.3% | 0.07% | +3.0% |
| IAU | Buy | iShares COMEX Gold Trust | $857,000 | +71.1% | 69,400 | +66.2% | 0.07% | -17.1% |
| AGN | Buy | Allergan, Inc. | $846,000 | +108.4% | 9,686 | +101.0% | 0.07% | +1.5% |
| RY | Buy | Royal Bank of Canada | $843,000 | +110.2% | 13,770 | +100.0% | 0.07% | +1.5% |
| IYW | Buy | iShares Dow Jones U.S. Technol | $791,000 | +108.2% | 10,370 | +101.0% | 0.06% | +1.6% |
| BMY | Buy | Bristol Myers Squibb Co | $777,000 | +103.4% | 17,085 | +100.0% | 0.06% | -1.6% |
| SNI | Buy | Scripps Networks Interactive | $784,000 | +133.3% | 10,760 | +113.9% | 0.06% | +12.7% |
| EWA | Buy | IShares MSCI Australia Index | $762,000 | +77.6% | 32,195 | +69.4% | 0.06% | -12.9% |
| AWK | Buy | American Water Works, Inc. | $750,000 | +100.0% | 18,170 | +100.0% | 0.06% | -1.6% |
| BDX | Buy | Becton, Dickinson Co | $739,000 | +75.5% | 7,435 | +74.5% | 0.06% | -14.5% |
| SBUX | Buy | Starbucks Corp. | $721,000 | +143.6% | 10,038 | +122.1% | 0.06% | +18.8% |
| NLY | Buy | Annaly Mortgage Management | $716,000 | +84.5% | 59,162 | +91.7% | 0.06% | -10.9% |
| EPD | Buy | Enterprise Products Partners | $660,000 | +97.6% | 10,704 | +99.4% | 0.05% | -3.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $667,000 | +104.0% | 4,315 | +99.3% | 0.05% | -1.9% |
| SNY | Buy | Sanofi-Aventis - ADR | $670,000 | +98.2% | 13,130 | +100.0% | 0.05% | -3.6% |
| AA | ALCOA, Inc. | $657,000 | 0.0% | 84,034 | 0.0% | 0.05% | -51.9% | |
| GD | Buy | General Dynamics | $656,000 | +113.7% | 7,915 | +101.7% | 0.05% | +4.0% |
| ZTS | Buy | Zoetis, Inc. | $641,000 | +150.4% | 20,646 | +149.5% | 0.05% | +21.4% |
| APD | Buy | Air Products and Chemical Co. | $637,000 | +102.9% | 6,458 | +88.6% | 0.05% | 0.0% |
| SO | Buy | Southern Co. | $620,000 | +95.6% | 14,546 | +102.4% | 0.05% | -5.8% |
| WHR | Buy | Whirlpool Corp. | $612,000 | +167.2% | 4,615 | +130.8% | 0.05% | +28.9% |
| IDXX | Buy | IDEXX Labs Inc | $601,000 | +116.2% | 6,345 | +104.7% | 0.05% | +4.3% |
| VV | Buy | Vanguard Large Cap VIPERS (VV) | $572,000 | +142.4% | 7,555 | +135.4% | 0.05% | +17.9% |
| CMCSA | Buy | Comcast Corporation - Class A | $576,000 | +107.9% | 13,252 | +100.0% | 0.05% | +2.2% |
| RYN | Buy | Rayonier, Inc. | $581,000 | +95.0% | 10,449 | +94.5% | 0.05% | -6.1% |
| HR | Buy | Healthcare Realty Trust Inc. | $560,000 | +117.9% | 23,200 | +130.3% | 0.04% | +7.1% |
| IAT | Buy | iShares Dow Jones US Regional | $557,000 | +101.8% | 18,870 | +100.0% | 0.04% | -2.2% |
| SRCL | Buy | Stericycle, Inc. | $551,000 | +104.8% | 4,880 | +100.0% | 0.04% | 0.0% |
| VOD | Buy | Vodafone Group PLC - Spons ADR | $546,000 | +147.1% | 16,920 | +120.2% | 0.04% | +22.2% |
| VMC | Buy | Vulcan Matls Co Com | $542,000 | +100.0% | 10,833 | +93.3% | 0.04% | -2.3% |
| EWH | Buy | I Shares Inc MSCI Hong Kong In | $525,000 | +90.2% | 27,500 | +82.4% | 0.04% | -6.7% |
| AFL | Buy | AFLAC Inc. | $523,000 | +106.7% | 8,720 | +100.0% | 0.04% | +2.4% |
| IGM | Buy | Ishares S&P North American Tec | $510,000 | +108.2% | 6,613 | +100.8% | 0.04% | +2.5% |
| KFN | Buy | KKR Financial Holdings, LLC | $511,000 | +98.1% | 48,900 | +100.0% | 0.04% | -2.4% |
| ILF | Buy | IShares S&P Latin America 40 | $504,000 | +86.0% | 13,471 | +82.4% | 0.04% | -9.1% |
| CVD | Buy | Covance, Inc. | $504,000 | +113.6% | 6,200 | +100.0% | 0.04% | +2.6% |
| DG | Buy | Dollar General | $486,000 | +112.2% | 9,100 | +100.0% | 0.04% | +2.6% |
| PHO | Buy | Powershares ETF Trust Water Re | $489,000 | +105.5% | 21,290 | +97.2% | 0.04% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc. | $484,000 | +83.3% | 5,250 | +61.5% | 0.04% | -9.3% |
| SRE | Buy | Sempra Energy | $476,000 | +106.1% | 5,681 | +101.2% | 0.04% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $460,000 | +103.5% | 11,000 | +100.0% | 0.04% | 0.0% |
| NCR | New | NCR Corp. | $459,000 | – | 11,600 | +100.0% | 0.04% | – |
| IJK | Buy | IShares S&P MidCap 400/Growth | $464,000 | +108.1% | 3,465 | +100.3% | 0.04% | 0.0% |
| PAA | Buy | Plains All American Pipeline, | $470,000 | +102.6% | 8,683 | +109.0% | 0.04% | -2.6% |
| DON | New | WisdomTree Midcap Dividend Fun | $439,000 | – | 6,310 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $411,000 | +98.6% | 2,741 | +97.2% | 0.03% | -2.9% |
| CSD | New | Guggenheim Spin-Off ETF | $396,000 | – | 9,630 | +100.0% | 0.03% | – |
| PAY | Buy | Verifone Holdings Inc | $394,000 | +133.1% | 19,875 | +98.3% | 0.03% | +10.7% |
| CBI | New | Chicago Bridge & Iron NY SHR | $389,000 | – | 5,740 | +100.0% | 0.03% | – |
| TSLA | New | Tesla Motors, Inc. | $354,000 | – | 1,833 | +100.0% | 0.03% | – |
| CP | New | Canadian Pacific Railway Ltd. | $271,000 | – | 2,200 | +100.0% | 0.02% | – |
| EELV | New | Proshares S&P Emerging Markets | $257,000 | – | 9,330 | +100.0% | 0.02% | – |
| DXYN | Buy | Dixie Group, Inc. | $236,000 | +118.5% | 24,500 | +88.5% | 0.02% | +5.6% |
| UAA | New | Under Armour Inc. - Class A | $244,000 | – | 3,071 | +100.0% | 0.02% | – |
| ECA | Encana Corp. | $238,000 | 0.0% | 14,075 | 0.0% | 0.02% | -51.3% | |
| DBA | PowerShares DB Agriculture Fun | $241,000 | 0.0% | 9,685 | 0.0% | 0.02% | -51.3% | |
| UNH | New | UnitedHealth Group | $232,000 | – | 3,235 | +100.0% | 0.02% | – |
| ICF | IShares Cohen & Steers Realty | $220,000 | 0.0% | 2,735 | 0.0% | 0.02% | -50.0% | |
| TXN | New | Texas Instruments | $214,000 | – | 5,302 | +100.0% | 0.02% | – |
| IGE | iShares GS Natural Resources F | $218,000 | 0.0% | 5,695 | 0.0% | 0.02% | -52.8% | |
| SYY | Sysco Corporation | $213,000 | 0.0% | 6,241 | 0.0% | 0.02% | -51.4% | |
| IJJ | New | ISHARES S&P Midcap 400 Barra V | $202,000 | – | 1,869 | +100.0% | 0.02% | – |
| PCLN | New | PriceLine.Com Inc | $202,000 | – | 200 | +100.0% | 0.02% | – |
| AKS | Buy | AK Steel Holding Corp | $199,000 | +123.6% | 58,700 | +100.0% | 0.02% | +6.7% |
| SNV | Buy | Synovus Financial | $168,000 | +112.7% | 54,000 | +100.0% | 0.01% | 0.0% |
| PEY | Powershares High Yield Equity | $118,000 | 0.0% | 10,973 | 0.0% | 0.01% | -52.6% | |
| TGB | Buy | Taseko Mines Ltd | $51,000 | +112.5% | 26,000 | +100.0% | 0.00% | 0.0% |
| FSGI | New | First Security Group Inc. | $26,000 | – | 12,634 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 42 | Q3 2023 | 13.1% |
| Microsoft, Inc. | 42 | Q3 2023 | 4.6% |
| Ishares S&P Global Tech Sector | 42 | Q3 2023 | 2.5% |
| AbbVie Inc. | 42 | Q3 2023 | 2.8% |
| Tractor Supply Company | 42 | Q3 2023 | 2.3% |
| Visa, Inc. - Cl. A | 42 | Q3 2023 | 2.3% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Johnson and Johnson | 42 | Q3 2023 | 1.7% |
| AT&T, Inc. | 42 | Q3 2023 | 2.6% |
| JP Morgan Chase & Co Com | 42 | Q3 2023 | 1.8% |
View PATTEN & PATTEN INC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View PATTEN & PATTEN INC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.