$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.