$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 186.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | New | Hilton Worldwide Holdings Inc. | $7,360,000 | – | 330,775 | +100.0% | 1.03% | – |
| MOS | Buy | The Mosaic Company | $5,982,000 | +17.5% | 126,555 | +6.9% | 0.83% | +105.4% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equit | $2,544,000 | +165.8% | 45,260 | +151.4% | 0.36% | +367.1% |
| NCR | Buy | NCR Corp. | $1,974,000 | +330.1% | 57,963 | +399.7% | 0.28% | +643.2% |
| VEU | Buy | Vanguard FTSE All World EX U E | $1,670,000 | +37.9% | 32,910 | +28.6% | 0.23% | +142.7% |
| BUD | New | Anheuser-Busch InBev SPN ADR | $1,653,000 | – | 15,530 | +100.0% | 0.23% | – |
| DBD | Buy | Diebold, Inc. | $1,472,000 | +20.5% | 44,605 | +7.1% | 0.20% | +111.3% |
| BDBD | Buy | Boulder Brands Inc. | $1,330,000 | +4.6% | 83,885 | +5.8% | 0.18% | +83.2% |
| PRF | New | Powershares FTSE RAFI US 1000 | $1,170,000 | – | 14,101 | +100.0% | 0.16% | – |
| VMC | Buy | Vulcan Matls Co Com | $1,065,000 | +96.5% | 17,929 | +65.5% | 0.15% | +244.2% |
| CBI | Buy | Chicago Bridge & Iron NY SHR | $994,000 | +155.5% | 11,960 | +108.4% | 0.14% | +348.4% |
| PRGO | New | Perrigo Co. PLC | $947,000 | – | 6,170 | +100.0% | 0.13% | – |
| IWV | New | Ishares Russell 3000 Index (IW | $913,000 | – | 8,250 | +100.0% | 0.13% | – |
| ZTS | Buy | Zoetis, Inc. | $871,000 | +35.9% | 26,657 | +29.1% | 0.12% | +137.3% |
| AOS | New | A.O. Smith Corp. | $818,000 | – | 15,165 | +100.0% | 0.11% | – |
| CSD | Buy | Guggenheim Spin-Off ETF | $565,000 | +42.7% | 12,545 | +30.3% | 0.08% | +146.9% |
| DON | Buy | WisdomTree Midcap Dividend Fun | $482,000 | +9.8% | 6,460 | +2.4% | 0.07% | +91.4% |
| CP | Buy | Canadian Pacific Railway Ltd. | $384,000 | +41.7% | 2,540 | +15.5% | 0.05% | +145.5% |
| 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% | – |
| GM | New | General Motors | $358,000 | – | 8,769 | +100.0% | 0.05% | – |
| 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% | – |
| EELV | Buy | Proshares S&P Emerging Markets | $312,000 | +21.4% | 11,230 | +20.4% | 0.04% | +115.0% |
| CHK | New | Chesapeake Energy Corp. | $259,000 | – | 9,552 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| New | Cardno Ltd. (coldf) | $107,000 | – | 17,300 | +100.0% | 0.02% | – | |
| 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% |
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.