$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHE | IShares Dow Jones US Pharmaceu | $1,983,000 | +3.9% | 14,130 | 0.0% | 0.32% | +1.6% | |
| LOW | Lowe's Companies | $1,692,000 | +10.3% | 31,970 | 0.0% | 0.27% | +8.0% | |
| NUE | Nucor Corp | $780,000 | +10.3% | 14,365 | 0.0% | 0.12% | +7.8% | |
| MHK | Mohawk Industries | $755,000 | -2.6% | 5,603 | 0.0% | 0.12% | -4.8% | |
| ITW | Illinois Tool Works | $675,000 | -3.6% | 8,000 | 0.0% | 0.11% | -6.1% | |
| CAF | Morgan Stanley China A. Share | $629,000 | +10.5% | 25,930 | 0.0% | 0.10% | +7.5% | |
| MA | MasterCard Inc. - Class A | $554,000 | +0.5% | 7,500 | 0.0% | 0.09% | -2.2% | |
| CAG | Conagra Foods Inc Com | $485,000 | +11.2% | 14,675 | 0.0% | 0.08% | +8.5% | |
| NOC | Northrop Grumman Corp. | $449,000 | +10.3% | 3,404 | 0.0% | 0.07% | +7.6% | |
| UNP | Union Pacific | $437,000 | +8.7% | 4,030 | 0.0% | 0.07% | +7.7% | |
| DOV | Dover Corp. | $441,000 | -11.6% | 5,485 | 0.0% | 0.07% | -13.6% | |
| JWN | Nordstrom, Inc. | $409,000 | +0.7% | 5,975 | 0.0% | 0.06% | -1.5% | |
| IYW | iShares Dow Jones U.S. Technol | $389,000 | +4.0% | 3,860 | 0.0% | 0.06% | +1.6% | |
| MAR | Marriott International Inc. Cl | $342,000 | +8.9% | 4,894 | 0.0% | 0.05% | +5.9% | |
| WMB | Williams Companies, Inc. | $339,000 | -5.0% | 6,125 | 0.0% | 0.05% | -6.9% | |
| VMC | Vulcan Matls Co Com | $300,000 | -5.7% | 4,989 | 0.0% | 0.05% | -7.7% | |
| IP | International Paper | $271,000 | -5.6% | 5,680 | 0.0% | 0.04% | -8.5% | |
| BDRBF | Bombardier Inc. Class B (BDRB | $263,000 | -4.4% | 77,950 | 0.0% | 0.04% | -6.7% | |
| ADBE | Adobe Sys Inc Com | $256,000 | -4.5% | 3,700 | 0.0% | 0.04% | -6.8% | |
| VV | Vanguard Large Cap VIPERS (VV) | $253,000 | +0.4% | 2,800 | 0.0% | 0.04% | -2.4% | |
| IBB | Ishares Nasdaq Biotech Index | $233,000 | +6.9% | 850 | 0.0% | 0.04% | +5.7% | |
| EWH | I Shares Inc MSCI Hong Kong In | $225,000 | -2.6% | 11,075 | 0.0% | 0.04% | -5.3% | |
| EWG | IShares MSCI Germany Index (ew | $220,000 | -11.3% | 7,925 | 0.0% | 0.04% | -12.5% | |
| PHO | Powershares ETF Trust Water Re | $222,000 | -7.5% | 9,015 | 0.0% | 0.04% | -10.3% | |
| DHR | Danaher Corp | $213,000 | -3.2% | 2,800 | 0.0% | 0.03% | -5.6% | |
| IYJ | IShares Dow Jones U.S. Industr | $209,000 | -2.3% | 2,068 | 0.0% | 0.03% | -5.7% | |
| AWK | American Water Works, Inc. | $208,000 | -2.3% | 4,310 | 0.0% | 0.03% | -5.7% | |
| WAB | Wabtec Corporation | $208,000 | -1.9% | 2,570 | 0.0% | 0.03% | -2.9% |
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.