$629 Million is the total value of PATTEN & PATTEN INC/TN's 205 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $30,774,000 | +10.7% | 305,451 | +2.1% | 4.90% | +8.3% |
| AMLP | Buy | ALPS Trust Alerian MLP ETF | $17,172,000 | +3.0% | 895,796 | +2.1% | 2.73% | +0.8% |
| WY | Buy | Weyerhaeuser Co. | $12,929,000 | +1.8% | 405,819 | +5.7% | 2.06% | -0.4% |
| XOM | Buy | Exxon Mobil Corporation | $12,561,000 | -5.6% | 133,557 | +1.1% | 2.00% | -7.6% |
| GE | Buy | General Electric Corp. | $12,171,000 | +3.5% | 475,057 | +6.1% | 1.94% | +1.3% |
| JNJ | Buy | Johnson and Johnson | $10,024,000 | +15.8% | 94,043 | +13.6% | 1.60% | +13.3% |
| MRK | Buy | Merck & Co., Inc. | $9,892,000 | +3.3% | 166,861 | +0.8% | 1.57% | +1.1% |
| AIG | Buy | American International Group I | $9,812,000 | +1.7% | 181,628 | +2.8% | 1.56% | -0.4% |
| TSCO | Buy | Tractor Supply Company | $9,737,000 | +9.9% | 158,292 | +7.9% | 1.55% | +7.6% |
| AOS | Buy | A.O. Smith Corp. | $9,021,000 | +6.5% | 190,795 | +11.7% | 1.44% | +4.2% |
| WFC | Buy | Wells Fargo | $9,016,000 | +2.8% | 173,824 | +4.2% | 1.43% | +0.6% |
| QCOM | Buy | Qualcomm, Inc. | $8,992,000 | -5.1% | 120,260 | +0.5% | 1.43% | -7.1% |
| T | Buy | AT&T, Inc. | $8,985,000 | +2.4% | 254,962 | +2.8% | 1.43% | +0.2% |
| ABBV | Buy | AbbVie Inc. | $8,815,000 | +396.1% | 152,607 | +384.8% | 1.40% | +385.1% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $8,406,000 | +20.4% | 341,285 | +13.9% | 1.34% | +17.8% |
| AXP | Buy | American Express | $7,726,000 | -4.8% | 88,260 | +3.2% | 1.23% | -6.8% |
| COP | Buy | ConocoPhillips | $7,276,000 | -9.5% | 95,081 | +1.4% | 1.16% | -11.4% |
| HON | Buy | Honeywell International, Inc. | $7,174,000 | +6.9% | 77,037 | +6.7% | 1.14% | +4.6% |
| MSFT | Buy | Microsoft, Inc. | $6,474,000 | +15.2% | 139,651 | +3.6% | 1.03% | +12.7% |
| SPY | Buy | S & P 500 Depositary Receipt ( | $6,440,000 | +2.1% | 32,689 | +1.4% | 1.02% | -0.1% |
| GM | Buy | General Motors | $6,390,000 | -9.4% | 200,077 | +3.0% | 1.02% | -11.3% |
| CBT | Buy | Cabot Corp. | $5,904,000 | -11.1% | 116,289 | +1.6% | 0.94% | -13.0% |
| WAG | Buy | Walgreen Co. | $5,717,000 | -12.4% | 96,462 | +9.6% | 0.91% | -14.2% |
| PFE | Buy | Pfizer | $5,693,000 | +2.1% | 192,536 | +2.5% | 0.91% | 0.0% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equit | $5,660,000 | +13.8% | 97,953 | +15.1% | 0.90% | +11.4% |
| EBAY | Buy | eBay, Inc. | $5,491,000 | +21.5% | 96,957 | +7.4% | 0.87% | +18.9% |
| NCR | Buy | NCR Corp. | $5,468,000 | +11.7% | 163,675 | +17.3% | 0.87% | +9.3% |
| PEP | Buy | Pepsico | $5,415,000 | +7.6% | 58,170 | +3.3% | 0.86% | +5.3% |
| VZ | Buy | Verizon Communications | $5,144,000 | +4.2% | 102,900 | +2.0% | 0.82% | +1.9% |
| NOK | Buy | Nokia Corp - ADR | $4,970,000 | +49.7% | 587,430 | +33.8% | 0.79% | +46.5% |
| UNM | Buy | Unum Group Com | $4,588,000 | +0.2% | 133,446 | +1.3% | 0.73% | -1.9% |
| NSC | Buy | Norfolk Southern Corp. | $3,845,000 | +9.3% | 34,454 | +0.9% | 0.61% | +7.0% |
| EMR | Buy | Emerson Elec Co Com | $3,661,000 | -4.0% | 58,494 | +1.8% | 0.58% | -6.1% |
| CL | Buy | Colgate-Palmolive Co. | $3,198,000 | -1.8% | 49,034 | +2.7% | 0.51% | -3.8% |
| ETN | Buy | Eaton Corp. PLC | $3,200,000 | +10.2% | 50,500 | +34.2% | 0.51% | +7.8% |
| 9207PS | Buy | Rock-Tenn Co. | $3,100,000 | +18.2% | 65,162 | +162.3% | 0.49% | +15.7% |
| GOOGL | Buy | Google Inc Cl A | $3,016,000 | +0.8% | 5,125 | +0.1% | 0.48% | -1.2% |
| STI | Buy | Suntrust Banks, Inc. | $2,973,000 | -3.0% | 78,174 | +2.1% | 0.47% | -5.0% |
| GOOG | Buy | Google Inc Cl C | $2,945,000 | +2.5% | 5,100 | +2.1% | 0.47% | +0.4% |
| DUK | Buy | Duke Energy Corp. | $2,561,000 | +3.3% | 34,257 | +2.5% | 0.41% | +1.0% |
| BAC | Buy | Bank of America Corp. | $2,343,000 | +19.5% | 137,418 | +7.8% | 0.37% | +16.9% |
| CELG | New | Celgene Corp. | $2,274,000 | – | 23,995 | +100.0% | 0.36% | – |
| DD | Buy | DuPont (EI) deNemours | $2,029,000 | +10.1% | 28,270 | +0.4% | 0.32% | +7.7% |
| DIS | Buy | Walt Disney | $1,885,000 | +4.8% | 21,174 | +1.0% | 0.30% | +2.7% |
| EEMV | New | IShares MSCI Emerging Market | $1,876,000 | – | 31,365 | +100.0% | 0.30% | – |
| EPI | New | WisdomTree India Earnings Fund | $1,792,000 | – | 81,767 | +100.0% | 0.28% | – |
| EEM | Buy | IShares MSCI Emergin Mkt | $1,679,000 | +1.1% | 40,406 | +5.1% | 0.27% | -1.1% |
| ASH | Buy | Ashland, Inc. | $1,569,000 | +21.5% | 15,075 | +26.9% | 0.25% | +19.0% |
| SLB | Buy | Schlumberger, Ltd. | $1,538,000 | -12.8% | 15,121 | +1.2% | 0.24% | -14.6% |
| KRE | Buy | KBW Regional Banking Index | $1,541,000 | -4.3% | 40,707 | +2.0% | 0.24% | -6.5% |
| MCD | Buy | McDonald's Corp. | $1,444,000 | -2.6% | 15,235 | +3.5% | 0.23% | -4.6% |
| ESRX | Buy | Express Scripts Holding Co. | $1,436,000 | +2.4% | 20,325 | +0.4% | 0.23% | 0.0% |
| PX | Buy | Praxair | $1,408,000 | -0.4% | 10,911 | +2.5% | 0.22% | -2.6% |
| NSRGY | Buy | Nestle SA Spons ADR for REG | $1,388,000 | -4.9% | 18,850 | +0.3% | 0.22% | -6.8% |
| XLV | Buy | Health Care Select Sector | $1,383,000 | +27.1% | 21,640 | +21.0% | 0.22% | +24.3% |
| CMI | Buy | Cummins Inc. | $1,293,000 | +57.7% | 9,799 | +84.4% | 0.21% | +54.9% |
| BUD | Buy | Anheuser-Busch InBev SPN ADR | $1,274,000 | +180.6% | 11,495 | +191.0% | 0.20% | +174.3% |
| COST | Buy | Costco Wholesale Corp. | $1,264,000 | +71.5% | 10,087 | +57.7% | 0.20% | +67.5% |
| D | Buy | Dominion Res Inc VA New | $1,254,000 | -1.4% | 18,146 | +2.1% | 0.20% | -3.4% |
| DBD | Buy | Diebold, Inc. | $1,221,000 | -9.4% | 34,560 | +3.1% | 0.19% | -11.4% |
| CTXS | Buy | Citrix Sys Inc Com | $1,182,000 | +15.2% | 16,562 | +1.0% | 0.19% | +12.6% |
| APA | Buy | Apache Corp. | $1,118,000 | +5.6% | 11,915 | +13.3% | 0.18% | +3.5% |
| C | Buy | Citigroup, Inc. | $1,089,000 | +16.2% | 21,007 | +5.6% | 0.17% | +13.8% |
| XLU | Buy | Utilities Select Sector SPDR F | $1,080,000 | -0.9% | 25,648 | +4.2% | 0.17% | -2.8% |
| RSG | Buy | Republic Svcs Inc Com | $1,035,000 | +3.7% | 26,537 | +1.0% | 0.16% | +1.9% |
| IYT | Buy | I Shares Transportation Index | $946,000 | +6.1% | 6,270 | +3.3% | 0.15% | +4.1% |
| ORCL | Buy | Oracle Systems Corp | $952,000 | -5.5% | 24,881 | +0.1% | 0.15% | -7.9% |
| BP | Buy | BP Amoco PLC - Spons ADR | $884,000 | -11.1% | 20,117 | +6.8% | 0.14% | -13.0% |
| EWY | Buy | IShares MSCI South Korea | $876,000 | -1.4% | 14,480 | +6.0% | 0.14% | -3.5% |
| BMY | Buy | Bristol Myers Squibb Co | $869,000 | +11.8% | 16,981 | +6.0% | 0.14% | +9.5% |
| HDV | Buy | iShares High Dividend Equity F | $785,000 | +2.2% | 10,429 | +2.4% | 0.12% | 0.0% |
| SE | Buy | Spectra Energy Corp. | $746,000 | +0.9% | 19,005 | +9.2% | 0.12% | -0.8% |
| GILD | New | Gilead Sciences Inc | $750,000 | – | 7,050 | +100.0% | 0.12% | – |
| DVY | Buy | Ishares Dow Jones Select Divid | $691,000 | +3.3% | 9,354 | +7.6% | 0.11% | +0.9% |
| LLY | Buy | Eli Lilly | $671,000 | +14.3% | 10,344 | +9.6% | 0.11% | +12.6% |
| NVO | Buy | Novo-Nordisk A/S Spons ADR | $630,000 | +7.1% | 13,240 | +3.9% | 0.10% | +4.2% |
| WHR | Buy | Whirlpool Corp. | $606,000 | +12.8% | 4,160 | +7.8% | 0.10% | +10.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $589,000 | +27.5% | 4,262 | +16.8% | 0.09% | +25.3% |
| CB | Buy | Chubb Corp. | $583,000 | +13.9% | 6,400 | +15.1% | 0.09% | +12.0% |
| XBI | Buy | SPDR S&P Biotech ETF (xbi) | $579,000 | +16.7% | 3,710 | +15.2% | 0.09% | +13.6% |
| GTLS | Buy | Chart Industries, Inc. | $557,000 | -24.7% | 9,105 | +1.8% | 0.09% | -25.8% |
| CBI | Buy | Chicago Bridge & Iron NY SHR | $560,000 | -12.9% | 9,675 | +2.7% | 0.09% | -15.2% |
| CAT | Buy | Caterpillar | $539,000 | -6.3% | 5,440 | +2.8% | 0.09% | -7.5% |
| RY | Buy | Royal Bank of Canada | $508,000 | +1.8% | 7,110 | +1.8% | 0.08% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR | $485,000 | +4.5% | 5,355 | +15.5% | 0.08% | +2.7% |
| XLI | Buy | Industrial Select Spdr | $465,000 | +36.0% | 8,750 | +38.3% | 0.07% | +32.1% |
| HR | Buy | Healthcare Realty Trust Inc. | $462,000 | +2.4% | 19,500 | +9.9% | 0.07% | +1.4% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $451,000 | +19.0% | 4,837 | +4.9% | 0.07% | +16.1% |
| DAL | New | Delta Airlines | $446,000 | – | 12,350 | +100.0% | 0.07% | – |
| ATNM | New | Actinium Pharmaceuticals, Inc. | $425,000 | – | 63,500 | +100.0% | 0.07% | – |
| EFG | Buy | IShares MSCI EAFE Growth Index | $408,000 | +1.0% | 5,997 | +7.5% | 0.06% | -1.5% |
| VWO | Buy | Vanguard Emergin Market ETF | $411,000 | +36.1% | 9,850 | +40.8% | 0.06% | +32.7% |
| VNQ | Buy | Vanguard REIT Index ETF | $402,000 | +1.5% | 5,590 | +5.7% | 0.06% | 0.0% |
| GPRO | New | GoPro, Inc. Class A | $382,000 | – | 4,075 | +100.0% | 0.06% | – |
| IVV | Buy | IShares Core S&P 500 Index Fun | $369,000 | +3.4% | 1,863 | +2.9% | 0.06% | +1.7% |
| TAN | Buy | Guggenheim Solar Energy Index | $366,000 | +49.4% | 9,000 | +63.6% | 0.06% | +45.0% |
| QQQ | Buy | Powershares QQQ NASDAQ 100 | $350,000 | +7.4% | 3,547 | +2.3% | 0.06% | +5.7% |
| EPD | Buy | Enterprise Products Partners | $331,000 | +14.5% | 8,202 | +121.9% | 0.05% | +12.8% |
| AMBA | New | Ambarella Inc. | $328,000 | – | 7,500 | +100.0% | 0.05% | – |
| EFA | Buy | IShares MSCI EAFE Index Fund ( | $316,000 | +3.6% | 4,925 | +10.5% | 0.05% | 0.0% |
| GLW | Buy | Corning Inc Com | $288,000 | -10.3% | 14,910 | +1.8% | 0.05% | -11.5% |
| IAT | Buy | iShares Dow Jones US Regional | $288,000 | -0.3% | 8,685 | +4.2% | 0.05% | -2.1% |
| APD | Buy | Air Products and Chemical Co. | $280,000 | +11.6% | 2,154 | +10.2% | 0.04% | +9.8% |
| BBT | Buy | BB&T Corporation | $237,000 | +1.3% | 6,357 | +7.3% | 0.04% | 0.0% |
| TXN | Buy | Texas Instruments | $241,000 | +3.0% | 5,045 | +2.9% | 0.04% | 0.0% |
| SWKS | New | Skyworks Solutions, Inc. | $232,000 | – | 4,000 | +100.0% | 0.04% | – |
| AMGN | New | Amgen | $224,000 | – | 1,598 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc. A | $217,000 | – | 2,750 | +100.0% | 0.04% | – |
| EPP | Buy | Ishares MSCI Pacific Ex Japan | $210,000 | -3.2% | 4,569 | +3.6% | 0.03% | -5.7% |
| DXYN | New | Dixie Group, Inc. | $189,000 | – | 21,800 | +100.0% | 0.03% | – |
| MDXG | Buy | MiMedx Group, Inc. | $147,000 | +50.0% | 20,600 | +49.3% | 0.02% | +43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.