$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | The Mosaic Company | $5,092,000 | – | 118,370 | +100.0% | 0.41% | – |
| BDBD | New | Boulder Brands Inc. | $1,271,000 | – | 79,260 | +100.0% | 0.10% | – |
| DBD | New | Diebold, Inc. | $1,222,000 | – | 41,635 | +100.0% | 0.10% | – |
| HEDJ | New | Wisdomtree Europe Hedged Equit | $957,000 | – | 18,005 | +100.0% | 0.08% | – |
| VNQ | New | Vanguard REIT Index ETF | $882,000 | – | 13,335 | +100.0% | 0.07% | – |
| NCR | New | NCR Corp. | $459,000 | – | 11,600 | +100.0% | 0.04% | – |
| DON | New | WisdomTree Midcap Dividend Fun | $439,000 | – | 6,310 | +100.0% | 0.04% | – |
| CSD | New | Guggenheim Spin-Off ETF | $396,000 | – | 9,630 | +100.0% | 0.03% | – |
| 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% | – |
| UAA | New | Under Armour Inc. - Class A | $244,000 | – | 3,071 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group | $232,000 | – | 3,235 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments | $214,000 | – | 5,302 | +100.0% | 0.02% | – |
| 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% | – |
| 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.