$717 Million is the total value of PATTEN & PATTEN INC/TN's 254 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $26,879,000 | -35.2% | 47,910 | -49.4% | 3.75% | +13.4% |
| UTX | Sell | United Technologies Corp Com | $20,900,000 | -44.7% | 183,657 | -51.3% | 2.91% | -3.4% |
| XOM | Sell | Exxon Mobil Corporation | $18,211,000 | -42.8% | 179,949 | -50.2% | 2.54% | 0.0% |
| AMLP | Sell | ALPS Trust Alerian MLP ETF | $17,261,000 | -49.3% | 970,274 | -49.5% | 2.41% | -11.3% |
| GE | Sell | General Electric Corp. | $15,719,000 | -38.2% | 560,787 | -48.1% | 2.19% | +8.1% |
| TRN | Sell | Trinity Industries, Inc. | $14,588,000 | -40.3% | 267,580 | -54.0% | 2.03% | +4.5% |
| WY | Sell | Weyerhaeuser Co. | $14,252,000 | -39.0% | 451,441 | -44.8% | 1.99% | +6.7% |
| TSCO | Sell | Tractor Supply Company | $14,116,000 | -42.1% | 181,948 | -37.2% | 1.97% | +1.2% |
| AIG | Sell | American International Group I | $13,397,000 | -39.1% | 262,427 | -44.2% | 1.87% | +6.5% |
| KO | Sell | Coca Cola Company | $12,737,000 | -47.9% | 308,331 | -50.8% | 1.78% | -8.8% |
| MMM | Sell | 3M Co. | $11,655,000 | -41.1% | 83,099 | -52.0% | 1.62% | +3.0% |
| AXP | Sell | American Express | $10,860,000 | -40.2% | 119,693 | -50.5% | 1.51% | +4.6% |
| QCOM | Sell | Qualcomm, Inc. | $10,808,000 | -42.1% | 145,568 | -50.0% | 1.51% | +1.3% |
| T | Sell | AT&T, Inc. | $10,335,000 | -46.3% | 293,948 | -47.1% | 1.44% | -6.0% |
| APC | Sell | Anadarko Pete Corp Com | $10,245,000 | -55.0% | 129,160 | -49.3% | 1.43% | -21.3% |
| V | Sell | Visa, Inc. - Cl. A | $10,144,000 | -43.2% | 45,553 | -52.3% | 1.41% | -0.6% |
| CVX | Sell | ChevronTexaco Corporation | $9,903,000 | -47.8% | 79,284 | -49.9% | 1.38% | -8.8% |
| CSCO | Sell | Cisco Systems, Inc. | $9,764,000 | -54.2% | 435,294 | -51.3% | 1.36% | -19.8% |
| JNJ | Sell | Johnson and Johnson | $9,730,000 | -47.5% | 106,235 | -50.5% | 1.36% | -8.1% |
| MRK | Sell | Merck & Co., Inc. | $9,501,000 | -47.5% | 189,822 | -50.7% | 1.32% | -8.2% |
| CNI | Sell | Canadian National Railway Co. | $9,488,000 | -47.4% | 166,392 | -8.4% | 1.32% | -7.9% |
| INTC | Sell | Intel Corporation | $9,423,000 | -43.2% | 363,052 | -48.4% | 1.31% | -0.7% |
| NVS | Sell | Novartis A G Sponsored ADR | $9,347,000 | -47.1% | 116,288 | -51.5% | 1.30% | -7.4% |
| IYF | Sell | IShares DJ US Financial Sect | $9,277,000 | -45.3% | 115,730 | -50.6% | 1.29% | -4.4% |
| BTO | Sell | John Hancock Bk & Thrift Opp F | $8,858,000 | -43.7% | 376,150 | -48.8% | 1.24% | -1.4% |
| DOW | Sell | Dow Chem Company | $8,490,000 | -37.5% | 191,205 | -50.3% | 1.18% | +9.3% |
| KMB | Sell | Kimberly-Clark | $7,921,000 | -53.7% | 75,829 | -57.5% | 1.10% | -18.9% |
| JPM | Sell | JP Morgan Chase & Co Com | $7,873,000 | -38.3% | 134,625 | -44.8% | 1.10% | +8.0% |
| HON | Sell | Honeywell International, Inc. | $7,855,000 | -45.5% | 85,965 | -51.6% | 1.10% | -4.6% |
| IXN | Sell | Ishares S&P Global Tech Sector | $7,624,000 | -40.8% | 91,533 | -48.6% | 1.06% | +3.6% |
| FCX | Sell | Freeport-McMoran Copper | $7,602,000 | -41.4% | 201,424 | -53.0% | 1.06% | +2.5% |
| NEE | Sell | NextEra Energy, Inc. | $7,516,000 | -51.8% | 87,787 | -54.5% | 1.05% | -15.6% |
| A104PS | New | Hilton Worldwide Holdings Inc. | $7,360,000 | – | 330,775 | +100.0% | 1.03% | – |
| WAG | Sell | Walgreen Co. | $7,248,000 | -27.8% | 126,187 | -38.4% | 1.01% | +26.2% |
| WFC | Sell | Wells Fargo | $7,247,000 | -36.6% | 159,623 | -42.4% | 1.01% | +10.9% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $7,116,000 | -47.0% | 38,531 | -52.8% | 0.99% | -7.3% |
| CBT | Sell | Cabot Corp. | $7,008,000 | -35.2% | 136,337 | -49.4% | 0.98% | +13.3% |
| PSX | Sell | Phillips 66 | $6,963,000 | -18.4% | 90,280 | -38.3% | 0.97% | +42.8% |
| BA | Sell | Boeing Corp. | $6,794,000 | -32.7% | 49,775 | -45.6% | 0.95% | +17.6% |
| GOOGL | Sell | Google Inc Cl A | $6,276,000 | -40.2% | 5,600 | -53.1% | 0.88% | +4.7% |
| PEP | Sell | Pepsico | $6,252,000 | -49.7% | 75,380 | -51.1% | 0.87% | -12.0% |
| COP | Sell | ConocoPhillips | $6,250,000 | -43.0% | 88,460 | -47.6% | 0.87% | -0.3% |
| MOS | Buy | The Mosaic Company | $5,982,000 | +17.5% | 126,555 | +6.9% | 0.83% | +105.4% |
| GLD | Sell | SPDR Gold Trust | $5,961,000 | -59.2% | 51,335 | -56.5% | 0.83% | -28.5% |
| MO | Sell | Altria Group, Inc. | $5,893,000 | -44.7% | 153,510 | -50.1% | 0.82% | -3.4% |
| MSFT | Sell | Microsoft, Inc. | $5,827,000 | -26.9% | 155,761 | -33.7% | 0.81% | +27.9% |
| NKE | Sell | Nike Inc. Class B | $5,623,000 | -34.6% | 71,508 | -42.6% | 0.78% | +14.5% |
| PFE | Sell | Pfizer | $5,445,000 | -43.7% | 177,758 | -47.9% | 0.76% | -1.6% |
| MIC | Sell | Macquarie Infrastr Co LLC Memb | $5,439,000 | -51.2% | 99,932 | -52.0% | 0.76% | -14.6% |
| VZ | Sell | Verizon Communications | $5,414,000 | -60.1% | 110,174 | -60.4% | 0.76% | -30.2% |
| M | Sell | Macy's Inc. | $5,337,000 | -27.9% | 99,941 | -39.0% | 0.74% | +26.1% |
| OXY | Sell | Occidental Pete Corp Del Com | $5,266,000 | -50.3% | 55,369 | -52.3% | 0.73% | -13.0% |
| SIRO | Sell | Sirona Dental Systems Inc. | $5,173,000 | -21.2% | 73,695 | -25.3% | 0.72% | +37.9% |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $5,070,000 | -48.2% | 72,375 | -52.1% | 0.71% | -9.4% |
| UNM | Sell | Unum Group Com | $5,032,000 | -44.8% | 143,449 | -52.9% | 0.70% | -3.4% |
| EMR | Sell | Emerson Elec Co Com | $4,881,000 | -43.3% | 69,552 | -51.9% | 0.68% | -0.9% |
| CL | Sell | Colgate-Palmolive Co. | $4,345,000 | -39.5% | 66,635 | -45.8% | 0.61% | +5.9% |
| KMI | Sell | Kinder Morgan, Inc | $4,278,000 | -43.1% | 118,828 | -41.7% | 0.60% | -0.5% |
| NSC | Sell | Norfolk Southern Corp. | $4,253,000 | -46.8% | 45,820 | -57.1% | 0.59% | -6.9% |
| STI | Sell | Suntrust Banks, Inc. | $4,105,000 | -41.9% | 111,517 | -49.5% | 0.57% | +1.6% |
| ETN | Sell | Eaton Corp. PLC | $3,980,000 | -42.1% | 52,285 | -48.8% | 0.56% | +1.3% |
| 4107PS | Sell | MeadWestvaco Corporation | $3,772,000 | -21.8% | 102,126 | -20.7% | 0.53% | +37.0% |
| GOV | Sell | Government Properties Income | $3,647,000 | -57.4% | 146,774 | -57.9% | 0.51% | -25.5% |
| PG | Sell | Procter and Gamble | $3,627,000 | -48.7% | 44,555 | -51.9% | 0.51% | -10.1% |
| IBM | Sell | International Business Machine | $3,612,000 | -52.6% | 19,255 | -52.5% | 0.50% | -17.3% |
| F | Sell | Ford Motor Company | $3,339,000 | -54.3% | 216,365 | -52.1% | 0.46% | -20.1% |
| HD | Sell | Home Depot | $2,792,000 | -48.3% | 33,910 | -51.9% | 0.39% | -9.5% |
| KMF | Sell | Kayne Anderson Midstream/Energ | $2,781,000 | -58.5% | 80,805 | -61.4% | 0.39% | -27.3% |
| PRU | Sell | Prudential Financial, Inc. | $2,714,000 | -31.0% | 29,425 | -43.3% | 0.38% | +20.4% |
| DUK | Sell | Duke Energy Corp. | $2,691,000 | -64.4% | 39,001 | -65.3% | 0.38% | -37.8% |
| 9207PS | Sell | Rock-Tenn Co. | $2,635,000 | -57.5% | 25,091 | -59.3% | 0.37% | -25.6% |
| PX | Sell | Praxair | $2,572,000 | -46.1% | 19,778 | -51.2% | 0.36% | -5.5% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equit | $2,544,000 | +165.8% | 45,260 | +151.4% | 0.36% | +367.1% |
| FRC | Sell | First Republic Bank | $2,472,000 | -41.8% | 47,225 | -52.7% | 0.34% | +2.1% |
| DD | Sell | DuPont (EI) deNemours | $2,456,000 | -39.3% | 37,796 | -48.2% | 0.34% | +5.9% |
| JCI | Sell | Johnson Controls Inc. | $2,293,000 | -36.1% | 44,705 | -51.8% | 0.32% | +11.9% |
| APA | Sell | Apache Corp. | $2,234,000 | -52.1% | 25,990 | -53.0% | 0.31% | -16.4% |
| MCD | Sell | McDonald's Corp. | $2,201,000 | -56.9% | 22,679 | -56.5% | 0.31% | -24.4% |
| SLB | Sell | Schlumberger, Ltd. | $2,142,000 | -45.4% | 23,768 | -51.8% | 0.30% | -4.5% |
| BAC | Sell | Bank of America Corp. | $2,095,000 | -35.9% | 134,564 | -45.0% | 0.29% | +12.3% |
| NCR | Buy | NCR Corp. | $1,974,000 | +330.1% | 57,963 | +399.7% | 0.28% | +643.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $1,932,000 | -46.0% | 16,296 | -48.7% | 0.27% | -5.6% |
| LOW | Sell | Lowe's Companies | $1,922,000 | -42.9% | 38,790 | -48.9% | 0.27% | 0.0% |
| EFA | Sell | IShares MSCI EAFE Index Fund ( | $1,914,000 | -26.0% | 28,522 | -33.1% | 0.27% | +29.6% |
| NOK | Sell | Nokia Corp - ADR | $1,918,000 | -23.4% | 236,485 | -56.5% | 0.27% | +33.5% |
| KRE | Sell | KBW Regional Banking Index | $1,864,000 | -41.0% | 45,900 | -49.5% | 0.26% | +3.2% |
| DIS | Sell | Walt Disney | $1,860,000 | -42.5% | 24,344 | -52.0% | 0.26% | +0.4% |
| EEM | Sell | IShares MSCI Emergin Mkt | $1,856,000 | -34.1% | 44,416 | -37.4% | 0.26% | +15.1% |
| RF | Sell | Regions Financial Corp. | $1,790,000 | -50.0% | 180,997 | -52.5% | 0.25% | -12.3% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,703,000 | -36.5% | 14,420 | -44.5% | 0.24% | +10.7% |
| HDV | Sell | iShares High Dividend Equity F | $1,697,000 | -51.5% | 24,162 | -54.2% | 0.24% | -15.1% |
| D | Sell | Dominion Res Inc VA New | $1,683,000 | -51.4% | 26,014 | -55.3% | 0.24% | -14.9% |
| VEU | Buy | Vanguard FTSE All World EX U E | $1,670,000 | +37.9% | 32,910 | +28.6% | 0.23% | +142.7% |
| UTF | Sell | Cohen and Steers Infrasstructu | $1,661,000 | -48.0% | 80,625 | -51.2% | 0.23% | -8.7% |
| BUD | New | Anheuser-Busch InBev SPN ADR | $1,653,000 | – | 15,530 | +100.0% | 0.23% | – |
| IJH | Sell | IShares Core S&P Midcap 400 In | $1,598,000 | -48.9% | 11,941 | -54.1% | 0.22% | -10.4% |
| CB | Sell | Chubb Corp. | $1,537,000 | -44.7% | 15,911 | -50.2% | 0.21% | -3.6% |
| GIS | Sell | General Mills | $1,491,000 | -48.4% | 29,870 | -50.2% | 0.21% | -9.6% |
| ESRX | Sell | Express Scripts Holding Co. | $1,494,000 | -44.8% | 21,268 | -51.4% | 0.21% | -3.7% |
| JWN | Sell | Nordstrom, Inc. | $1,471,000 | -50.3% | 23,797 | -53.3% | 0.20% | -13.1% |
| DBD | Buy | Diebold, Inc. | $1,472,000 | +20.5% | 44,605 | +7.1% | 0.20% | +111.3% |
| F113PS | Sell | Covidien PLC | $1,458,000 | -15.2% | 21,409 | -23.5% | 0.20% | +48.2% |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $1,448,000 | -44.9% | 11,120 | -50.6% | 0.20% | -3.3% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $1,410,000 | -55.2% | 19,203 | -59.0% | 0.20% | -21.5% |
| EZU | Sell | EZU IShares MSCI EMU | $1,412,000 | -16.5% | 34,125 | -28.4% | 0.20% | +45.9% |
| BDBD | Buy | Boulder Brands Inc. | $1,330,000 | +4.6% | 83,885 | +5.8% | 0.18% | +83.2% |
| XLV | Sell | Health Care Select Sector | $1,307,000 | -44.7% | 23,569 | -51.1% | 0.18% | -3.2% |
| EWC | Sell | iShares MSCI Canada (ewc) | $1,270,000 | -74.1% | 43,560 | -76.3% | 0.18% | -54.7% |
| PM | Sell | Philip Morris International, I | $1,242,000 | -54.2% | 14,254 | -54.5% | 0.17% | -19.9% |
| SWN | Sell | Southwestern Energy Co | $1,214,000 | -58.7% | 30,855 | -61.7% | 0.17% | -27.8% |
| PRF | New | Powershares FTSE RAFI US 1000 | $1,170,000 | – | 14,101 | +100.0% | 0.16% | – |
| WMT | Sell | Wal-Mart Stores | $1,149,000 | -49.5% | 14,603 | -52.4% | 0.16% | -11.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $1,150,000 | -42.9% | 16,142 | -48.1% | 0.16% | 0.0% |
| ABBV | Sell | AbbVie Inc. | $1,147,000 | -31.8% | 21,718 | -44.4% | 0.16% | +19.4% |
| NUE | Sell | Nucor Corp | $1,136,000 | -46.8% | 21,290 | -54.1% | 0.16% | -7.1% |
| RSG | Sell | Republic Svcs Inc Com | $1,109,000 | -52.5% | 33,400 | -51.9% | 0.16% | -16.7% |
| ORCL | Sell | Oracle Systems Corp | $1,091,000 | -46.8% | 28,520 | -55.7% | 0.15% | -6.7% |
| DVY | Sell | Ishares Dow Jones Select Divid | $1,088,000 | -56.9% | 15,255 | -60.6% | 0.15% | -24.4% |
| XLK | Sell | Technology Select Sect Spdr (x | $1,074,000 | -47.1% | 30,056 | -53.7% | 0.15% | -7.4% |
| MS | Sell | Morgan Stanley Com New | $1,073,000 | -41.9% | 34,230 | -52.4% | 0.15% | +2.0% |
| CTXS | Sell | Citrix Sys Inc Com | $1,070,000 | -34.1% | 16,920 | -30.5% | 0.15% | +15.5% |
| VMC | Buy | Vulcan Matls Co Com | $1,065,000 | +96.5% | 17,929 | +65.5% | 0.15% | +244.2% |
| BP | Sell | BP Amoco PLC - Spons ADR | $1,020,000 | -46.2% | 20,988 | -53.6% | 0.14% | -6.0% |
| CBI | Buy | Chicago Bridge & Iron NY SHR | $994,000 | +155.5% | 11,960 | +108.4% | 0.14% | +348.4% |
| XLU | Sell | Utilities Select Sector SPDR F | $984,000 | -50.0% | 25,910 | -50.6% | 0.14% | -12.7% |
| COST | Sell | Costco Wholesale Corp. | $971,000 | -42.6% | 8,162 | -45.6% | 0.14% | 0.0% |
| EWZ | Sell | iShares MSCI Brazil Index Fund | $959,000 | -71.4% | 21,458 | -71.2% | 0.13% | -49.8% |
| IYG | Sell | IShares DJ US Financial Servic | $954,000 | -41.9% | 11,395 | -49.5% | 0.13% | +1.5% |
| VWO | Sell | Vanguard Emergin Market ETF | $947,000 | -34.9% | 23,007 | -37.5% | 0.13% | +13.8% |
| PRGO | New | Perrigo Co. PLC | $947,000 | – | 6,170 | +100.0% | 0.13% | – |
| SE | Sell | Spectra Energy Corp. | $937,000 | -50.2% | 26,297 | -52.0% | 0.13% | -12.7% |
| DOV | Sell | Dover Corp. | $934,000 | -34.7% | 9,675 | -42.7% | 0.13% | +14.0% |
| TIF | Sell | Tiffany & Co NEW | $932,000 | -48.6% | 10,040 | -58.6% | 0.13% | -9.7% |
| PCL | Sell | Plum Creek Timber Company | $915,000 | -50.4% | 19,675 | -50.1% | 0.13% | -12.9% |
| IYT | Sell | I Shares Transportation Index | $915,000 | -42.1% | 6,935 | -50.1% | 0.13% | +1.6% |
| IWV | New | Ishares Russell 3000 Index (IW | $913,000 | – | 8,250 | +100.0% | 0.13% | – |
| CAT | Sell | Caterpillar | $903,000 | -78.3% | 9,943 | -80.3% | 0.13% | -62.0% |
| EWY | Sell | IShares MSCI South Korea | $905,000 | -32.1% | 13,990 | -39.8% | 0.13% | +18.9% |
| ADP | Sell | Automatic Data Processing | $889,000 | -42.2% | 10,998 | -49.5% | 0.12% | +0.8% |
| MAR | Sell | Marriott International Inc. Cl | $887,000 | -42.1% | 17,967 | -51.7% | 0.12% | +1.6% |
| EWG | Sell | IShares MSCI Germany Index (ew | $882,000 | -58.3% | 27,764 | -65.7% | 0.12% | -26.8% |
| NUAN | Sell | Nuance Communications, Inc. | $869,000 | -74.0% | 57,140 | -68.3% | 0.12% | -54.5% |
| ZTS | Buy | Zoetis, Inc. | $871,000 | +35.9% | 26,657 | +29.1% | 0.12% | +137.3% |
| VNQ | Sell | Vanguard REIT Index ETF | $853,000 | -3.3% | 13,210 | -0.9% | 0.12% | +70.0% |
| MA | Sell | MasterCard Inc. - Class A | $852,000 | -13.2% | 1,020 | -35.4% | 0.12% | +52.6% |
| MHK | Sell | Mohawk Industries | $850,000 | -43.6% | 5,707 | -54.0% | 0.12% | -1.7% |
| TOL | Sell | Toll Brothers Inc | $835,000 | -50.7% | 22,575 | -56.6% | 0.12% | -14.1% |
| IRM | Sell | Iron Mountain, Inc. | $829,000 | -18.9% | 27,300 | -28.2% | 0.12% | +43.2% |
| QQQ | Sell | Powershares QQQ NASDAQ 100 | $824,000 | -33.4% | 9,370 | -43.0% | 0.12% | +16.2% |
| FHN | Sell | First Horizon National Corp. | $827,000 | -75.5% | 70,959 | -76.6% | 0.12% | -57.2% |
| VO | Sell | Vanguard Mid-Cap ETF (VO) | $827,000 | -42.5% | 7,516 | -48.4% | 0.12% | 0.0% |
| AOS | New | A.O. Smith Corp. | $818,000 | – | 15,165 | +100.0% | 0.11% | – |
| PL | Sell | Protective Life Corp | $811,000 | -37.4% | 16,000 | -50.0% | 0.11% | +9.7% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $807,000 | -50.2% | 4,345 | -55.8% | 0.11% | -13.2% |
| MOO | Sell | Market Vectors Agribusiness ET | $773,000 | -60.4% | 14,183 | -62.8% | 0.11% | -30.8% |
| XLF | Sell | Financial Select Sector SPDR ( | $760,000 | -42.9% | 34,745 | -48.7% | 0.11% | 0.0% |
| ITW | Sell | Illinois Tool Works | $738,000 | -46.8% | 8,775 | -54.0% | 0.10% | -7.2% |
| DKS | Sell | Dicks Sporting Goods Inc | $734,000 | -63.2% | 12,640 | -67.6% | 0.10% | -35.8% |
| LLY | Sell | Eli Lilly | $723,000 | -60.2% | 14,186 | -61.3% | 0.10% | -30.3% |
| ABT | Sell | Abbott Laboratories | $711,000 | -46.8% | 18,542 | -52.8% | 0.10% | -7.5% |
| TFM | Sell | Fresh Market Inc. | $699,000 | -57.6% | 17,260 | -49.4% | 0.10% | -26.0% |
| EFG | Sell | IShares MSCI EAFE Growth Index | $665,000 | -44.9% | 9,310 | -49.9% | 0.09% | -3.1% |
| GLW | Sell | Corning Inc Com | $668,000 | -45.9% | 37,514 | -56.2% | 0.09% | -5.1% |
| DEL | Sell | Deltic Timber Corporation | $650,000 | -58.8% | 9,570 | -62.7% | 0.09% | -27.8% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $642,000 | -53.5% | 7,965 | -52.3% | 0.09% | -19.1% |
| BMY | Sell | Bristol Myers Squibb Co | $638,000 | -17.9% | 12,013 | -29.7% | 0.09% | +43.5% |
| TJX | Sell | TJX Companies | $633,000 | -43.6% | 9,935 | -52.9% | 0.09% | -1.1% |
| CAF | Sell | Morgan Stanley China A. Share | $626,000 | -38.9% | 26,280 | -47.1% | 0.09% | +6.1% |
| NOC | Sell | Northrop Grumman Corp. | $608,000 | -35.6% | 5,304 | -50.0% | 0.08% | +13.3% |
| WMB | Sell | Williams Companies, Inc. | $604,000 | -32.5% | 15,670 | -39.7% | 0.08% | +18.3% |
| UNP | Sell | Union Pacific | $587,000 | -45.8% | 3,497 | -50.1% | 0.08% | -4.7% |
| C | Sell | Citigroup, Inc. | $577,000 | -44.1% | 11,076 | -48.2% | 0.08% | -2.4% |
| CSD | Buy | Guggenheim Spin-Off ETF | $565,000 | +42.7% | 12,545 | +30.3% | 0.08% | +146.9% |
| IP | Sell | International Paper | $552,000 | -63.3% | 11,258 | -66.7% | 0.08% | -35.8% |
| KRFT | Sell | Kraft Foods Group, Inc. | $520,000 | -44.0% | 9,640 | -43.8% | 0.07% | -2.7% |
| PCH | Sell | Potlatch Corporation | $516,000 | -49.0% | 12,370 | -51.0% | 0.07% | -11.1% |
| AGN | Sell | Allergan, Inc. | $513,000 | -39.4% | 4,618 | -52.3% | 0.07% | +7.5% |
| CAG | Sell | Conagra Foods Inc Com | $511,000 | -52.9% | 15,175 | -54.1% | 0.07% | -17.4% |
| SNI | Sell | Scripps Networks Interactive | $507,000 | -35.3% | 5,864 | -45.5% | 0.07% | +14.5% |
| IYR | Sell | IShares DJ US Real Estate | $504,000 | -63.1% | 7,995 | -61.8% | 0.07% | -35.8% |
| DON | Buy | WisdomTree Midcap Dividend Fun | $482,000 | +9.8% | 6,460 | +2.4% | 0.07% | +91.4% |
| RY | Sell | Royal Bank of Canada | $470,000 | -44.2% | 6,985 | -49.3% | 0.07% | -1.5% |
| MDRX | Sell | Allscripts Healthcare Solution | $472,000 | -50.6% | 30,550 | -55.7% | 0.07% | -13.2% |
| TGT | Sell | Target Corporation | $464,000 | -75.4% | 7,340 | -73.9% | 0.06% | -56.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $469,000 | -70.1% | 9,545 | -65.3% | 0.06% | -48.0% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $461,000 | -41.7% | 5,210 | -49.8% | 0.06% | +1.6% |
| XLE | Sell | Energy Select Sector SPDR | $451,000 | -49.9% | 5,090 | -54.6% | 0.06% | -12.5% |
| SBUX | Sell | Starbucks Corp. | $444,000 | -38.4% | 5,669 | -43.5% | 0.06% | +8.8% |
| BBT | Sell | BB&T Corporation | $441,000 | -52.1% | 11,830 | -56.6% | 0.06% | -16.4% |
| WHR | Sell | Whirlpool Corp. | $391,000 | -36.1% | 2,490 | -46.0% | 0.06% | +12.2% |
| CP | Buy | Canadian Pacific Railway Ltd. | $384,000 | +41.7% | 2,540 | +15.5% | 0.05% | +145.5% |
| AWK | Sell | American Water Works, Inc. | $381,000 | -49.2% | 9,010 | -50.4% | 0.05% | -11.7% |
| GD | Sell | General Dynamics | $376,000 | -42.7% | 3,940 | -50.2% | 0.05% | 0.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $374,000 | -43.9% | 2,109 | -51.1% | 0.05% | -1.9% |
| IEV | New | IShares S&P Europe 350 | $363,000 | – | 7,645 | +100.0% | 0.05% | – |
| NUS | New | Nu Skin Enterprises Inc A | $366,000 | – | 2,650 | +100.0% | 0.05% | – |
| VV | Sell | Vanguard Large Cap VIPERS (VV) | $362,000 | -36.7% | 4,270 | -43.5% | 0.05% | +8.7% |
| GM | New | General Motors | $358,000 | – | 8,769 | +100.0% | 0.05% | – |
| CMCSA | Sell | Comcast Corporation - Class A | $355,000 | -38.4% | 6,825 | -48.5% | 0.05% | +6.5% |
| IDXX | Sell | IDEXX Labs Inc | $349,000 | -41.9% | 3,280 | -48.3% | 0.05% | +2.1% |
| SNY | Sell | Sanofi-Aventis - ADR | $350,000 | -47.8% | 6,535 | -50.2% | 0.05% | -7.5% |
| VOD | Sell | Vodafone Group PLC - Spons ADR | $349,000 | -36.1% | 8,885 | -47.5% | 0.05% | +11.4% |
| XLI | New | Industrial Select Spdr | $328,000 | – | 6,282 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp | $319,000 | – | 4,131 | +100.0% | 0.04% | – |
| APD | Sell | Air Products and Chemical Co. | $313,000 | -50.9% | 2,804 | -56.6% | 0.04% | -13.7% |
| HR | Sell | Healthcare Realty Trust Inc. | $316,000 | -43.6% | 14,825 | -36.1% | 0.04% | -2.2% |
| BDX | Sell | Becton, Dickinson Co | $315,000 | -57.4% | 2,850 | -61.7% | 0.04% | -25.4% |
| EPD | Sell | Enterprise Products Partners | $306,000 | -53.6% | 4,617 | -56.9% | 0.04% | -18.9% |
| EELV | Buy | Proshares S&P Emerging Markets | $312,000 | +21.4% | 11,230 | +20.4% | 0.04% | +115.0% |
| IAT | Sell | iShares Dow Jones US Regional | $293,000 | -47.4% | 8,875 | -53.0% | 0.04% | -6.8% |
| IJR | Sell | IShares S&P Smallcap 600 | $297,000 | -65.5% | 2,720 | -70.0% | 0.04% | -40.6% |
| IGM | Sell | Ishares S&P North American Tec | $297,000 | -41.8% | 3,319 | -49.8% | 0.04% | 0.0% |
| AFL | Sell | AFLAC Inc. | $290,000 | -44.6% | 4,335 | -50.3% | 0.04% | -4.8% |
| SRCL | Sell | Stericycle, Inc. | $283,000 | -48.6% | 2,440 | -50.0% | 0.04% | -11.4% |
| DG | Sell | Dollar General | $274,000 | -43.6% | 4,550 | -50.0% | 0.04% | -2.6% |
| EPP | Sell | Ishares MSCI Pacific Ex Japan | $270,000 | -76.7% | 5,779 | -78.0% | 0.04% | -58.7% |
| IAU | Sell | iShares COMEX Gold Trust | $271,000 | -68.4% | 23,230 | -66.5% | 0.04% | -44.1% |
| CVD | Sell | Covance, Inc. | $273,000 | -45.8% | 3,100 | -50.0% | 0.04% | -5.0% |
| SO | Sell | Southern Co. | $274,000 | -55.8% | 6,657 | -54.2% | 0.04% | -22.4% |
| PHO | Sell | Powershares ETF Trust Water Re | $267,000 | -45.4% | 10,185 | -52.2% | 0.04% | -5.1% |
| UAA | Sell | Under Armour Inc. - Class A | $261,000 | +7.0% | 2,986 | -2.8% | 0.04% | +89.5% |
| SRE | Sell | Sempra Energy | $257,000 | -46.0% | 2,858 | -49.7% | 0.04% | -5.3% |
| CHK | New | Chesapeake Energy Corp. | $259,000 | – | 9,552 | +100.0% | 0.04% | – |
| NLY | Sell | Annaly Mortgage Management | $248,000 | -65.4% | 24,825 | -58.0% | 0.04% | -38.6% |
| EWH | Sell | I Shares Inc MSCI Hong Kong In | $254,000 | -51.6% | 12,325 | -55.2% | 0.04% | -16.7% |
| ATO | Sell | Atmos Energy Corp | $250,000 | -45.7% | 5,500 | -50.0% | 0.04% | -5.4% |
| UNH | UnitedHealth Group | $244,000 | +5.2% | 3,235 | 0.0% | 0.03% | +88.9% | |
| GTLS | New | Chart Industries, Inc. | $238,000 | – | 2,485 | +100.0% | 0.03% | – |
| DDD | New | 3D Systems Corp | $237,000 | – | 2,550 | +100.0% | 0.03% | – |
| TXN | Buy | Texas Instruments | $235,000 | +9.8% | 5,349 | +0.9% | 0.03% | +94.1% |
| PCLN | PriceLine.Com Inc | $232,000 | +14.9% | 200 | 0.0% | 0.03% | +100.0% | |
| B108PS | New | Actavis PLC | $232,000 | – | 1,379 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Sys Inc Com | $222,000 | – | 3,700 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithkline PLC ADR | $213,000 | – | 3,982 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $215,000 | – | 5,863 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc. (A | $213,000 | – | 6,035 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corporation | $217,000 | – | 1,457 | +100.0% | 0.03% | – |
| IWM | New | Ishares Russell 2000 | $210,000 | – | 1,819 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $205,000 | -50.1% | 1,240 | -54.8% | 0.03% | -12.1% |
| AMGN | New | Amgen | $205,000 | – | 1,798 | +100.0% | 0.03% | – |
| PID | New | Powershares Inter DVD Achiev ( | $206,000 | – | 11,205 | +100.0% | 0.03% | – |
| BIIB | New | Biogen Idec Inc. | $203,000 | – | 725 | +100.0% | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETF | $203,000 | – | 2,800 | +100.0% | 0.03% | – |
| IGT | New | International Game Technology | $184,000 | – | 10,150 | +100.0% | 0.03% | – |
| DXYN | Sell | Dixie Group, Inc. | $145,000 | -38.6% | 11,000 | -55.1% | 0.02% | +5.3% |
| New | Cardno Ltd. (coldf) | $107,000 | – | 17,300 | +100.0% | 0.02% | – | |
| SNV | Sell | Synovus Financial | $97,000 | -42.3% | 27,000 | -50.0% | 0.01% | +7.7% |
| AKS | Sell | AK Steel Holding Corp | $103,000 | -48.2% | 12,600 | -78.5% | 0.01% | -12.5% |
| BDRBF | New | Bombardier Inc. Class A (BDRB | $57,000 | – | 13,225 | +100.0% | 0.01% | – |
| FSGI | Buy | First Security Group Inc. | $48,000 | +84.6% | 20,834 | +64.9% | 0.01% | +250.0% |
| TGB | Sell | Taseko Mines Ltd | $28,000 | -45.1% | 13,000 | -50.0% | 0.00% | 0.0% |
| PEY | Exit | Powershares High Yield Equity | $0 | – | -10,973 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P Midcap 400 Barra V | $0 | – | -1,869 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -6,241 | -100.0% | -0.02% | – |
| IGE | Exit | iShares GS Natural Resources F | $0 | – | -5,695 | -100.0% | -0.02% | – |
| ICF | Exit | IShares Cohen & Steers Realty | $0 | – | -2,735 | -100.0% | -0.02% | – |
| ECA | Exit | Encana Corp. | $0 | – | -14,075 | -100.0% | -0.02% | – |
| DBA | Exit | PowerShares DB Agriculture Fun | $0 | – | -9,685 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -1,833 | -100.0% | -0.03% | – |
| PAY | Exit | Verifone Holdings Inc | $0 | – | -19,875 | -100.0% | -0.03% | – |
| PAA | Exit | Plains All American Pipeline, | $0 | – | -8,683 | -100.0% | -0.04% | – |
| IJK | Exit | IShares S&P MidCap 400/Growth | $0 | – | -3,465 | -100.0% | -0.04% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -5,250 | -100.0% | -0.04% | – |
| ILF | Exit | IShares S&P Latin America 40 | $0 | – | -13,471 | -100.0% | -0.04% | – |
| KFN | Exit | KKR Financial Holdings, LLC | $0 | – | -48,900 | -100.0% | -0.04% | – |
| RYN | Exit | Rayonier, Inc. | $0 | – | -10,449 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA, Inc. | $0 | – | -84,034 | -100.0% | -0.05% | – |
| EWA | Exit | IShares MSCI Australia Index | $0 | – | -32,195 | -100.0% | -0.06% | – |
| HAR | Exit | Harman International | $0 | – | -20,611 | -100.0% | -0.09% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -12,275 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.