$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | Celgene Corp. | $2,274,000 | – | 23,995 | +100.0% | 0.36% | – |
| 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% | – |
| GILD | New | Gilead Sciences Inc | $750,000 | – | 7,050 | +100.0% | 0.12% | – |
| 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% | – |
| GPRO | New | GoPro, Inc. Class A | $382,000 | – | 4,075 | +100.0% | 0.06% | – |
| AMBA | New | Ambarella Inc. | $328,000 | – | 7,500 | +100.0% | 0.05% | – |
| 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% | – |
| DXYN | New | Dixie Group, Inc. | $189,000 | – | 21,800 | +100.0% | 0.03% | – |
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.