$662 Million is the total value of PATTEN & PATTEN INC/TN's 208 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc Com | $34,516,000 | +12.2% | 312,702 | +2.4% | 5.22% | +6.6% |
9207PS | Buy | Rock-Tenn Co. | $16,960,000 | +447.1% | 278,116 | +326.8% | 2.56% | +420.1% |
UTX | Sell | United Technologies Corp Com | $16,448,000 | +8.6% | 143,030 | -0.2% | 2.49% | +3.2% |
AMLP | Buy | ALPS Trust Alerian MLP ETF | $15,971,000 | -7.0% | 911,561 | +1.8% | 2.41% | -11.6% |
WY | Buy | Weyerhaeuser Co. | $15,385,000 | +19.0% | 428,682 | +5.6% | 2.32% | +13.0% |
GE | Buy | General Electric Corp. | $13,216,000 | +8.6% | 522,975 | +10.1% | 2.00% | +3.2% |
TSCO | Buy | Tractor Supply Company | $12,587,000 | +29.3% | 159,692 | +0.9% | 1.90% | +22.9% |
XOM | Buy | Exxon Mobil Corporation | $12,410,000 | -1.2% | 134,234 | +0.5% | 1.88% | -6.1% |
AOS | Buy | A.O. Smith Corp. | $11,448,000 | +26.9% | 202,950 | +6.4% | 1.73% | +20.6% |
ABBV | Buy | AbbVie Inc. | $10,724,000 | +21.7% | 163,882 | +7.4% | 1.62% | +15.6% |
MMM | Buy | 3M Co. | $10,676,000 | +16.3% | 64,973 | +0.2% | 1.61% | +10.5% |
AIG | Buy | American International Group I | $10,246,000 | +4.4% | 182,935 | +0.7% | 1.55% | -0.8% |
IYF | Buy | IShares DJ US Financial Sect | $10,190,000 | +8.1% | 112,975 | +0.3% | 1.54% | +2.7% |
INTC | Buy | Intel Corporation | $9,833,000 | +5.8% | 270,967 | +1.5% | 1.49% | +0.5% |
JNJ | Sell | Johnson and Johnson | $9,831,000 | -1.9% | 94,010 | -0.0% | 1.49% | -6.8% |
WFC | Buy | Wells Fargo | $9,665,000 | +7.2% | 176,303 | +1.4% | 1.46% | +1.9% |
A104PS | Buy | Hilton Worldwide Holdings Inc. | $9,361,000 | +11.4% | 358,785 | +5.1% | 1.42% | +5.8% |
MRK | Sell | Merck & Co., Inc. | $9,349,000 | -5.5% | 164,632 | -1.3% | 1.41% | -10.2% |
IXN | Buy | Ishares S&P Global Tech Sector | $9,058,000 | +8.6% | 95,473 | +4.8% | 1.37% | +3.2% |
CNI | Sell | Canadian National Railway Co. | $8,943,000 | -4.6% | 129,835 | -1.7% | 1.35% | -9.4% |
QCOM | Sell | Qualcomm, Inc. | $8,925,000 | -0.7% | 120,068 | -0.2% | 1.35% | -5.7% |
APC | Buy | Anadarko Pete Corp Com | $8,611,000 | -15.9% | 104,374 | +3.4% | 1.30% | -20.1% |
NVS | Buy | Novartis A G Sponsored ADR | $8,604,000 | -0.6% | 92,855 | +1.0% | 1.30% | -5.5% |
T | Sell | AT&T, Inc. | $8,471,000 | -5.7% | 252,194 | -1.1% | 1.28% | -10.4% |
AXP | Buy | American Express | $8,320,000 | +7.7% | 89,420 | +1.3% | 1.26% | +2.4% |
BTO | Sell | John Hancock Bk & Thrift Opp F | $8,081,000 | +5.5% | 343,000 | -0.5% | 1.22% | +0.2% |
TRN | Sell | Trinity Industries, Inc. | $7,938,000 | -41.1% | 283,410 | -1.8% | 1.20% | -44.1% |
KO | Buy | Coca Cola Company | $7,608,000 | +1.2% | 180,194 | +2.2% | 1.15% | -3.8% |
SPY | Buy | S & P 500 Depositary Receipt ( | $7,588,000 | +17.8% | 36,916 | +12.9% | 1.15% | +11.9% |
GM | Buy | General Motors | $7,589,000 | +18.8% | 217,387 | +8.7% | 1.15% | +12.8% |
WBA | New | Walgreens Boots Alliance, Inc. | $7,526,000 | – | 98,762 | +100.0% | 1.14% | – |
KMI | Buy | Kinder Morgan, Inc | $7,502,000 | +77.9% | 177,311 | +61.2% | 1.13% | +69.0% |
NEE | Buy | NextEra Energy, Inc. | $7,427,000 | +15.1% | 69,871 | +1.6% | 1.12% | +9.3% |
HON | Sell | Honeywell International, Inc. | $7,421,000 | +3.4% | 74,272 | -3.6% | 1.12% | -1.7% |
DOW | Buy | Dow Chem Company | $7,014,000 | -11.1% | 153,782 | +2.2% | 1.06% | -15.5% |
JPM | Buy | JP Morgan Chase & Co Com | $6,907,000 | +7.4% | 110,378 | +3.4% | 1.04% | +2.1% |
CVX | Buy | ChevronTexaco Corporation | $6,679,000 | -2.7% | 59,536 | +3.5% | 1.01% | -7.5% |
COP | Buy | ConocoPhillips | $6,592,000 | -9.4% | 95,448 | +0.4% | 1.00% | -14.0% |
MSFT | Buy | Microsoft, Inc. | $6,587,000 | +1.7% | 141,816 | +1.6% | 1.00% | -3.3% |
MO | Sell | Altria Group, Inc. | $6,400,000 | +4.5% | 129,905 | -2.6% | 0.97% | -0.7% |
PFE | Buy | Pfizer | $6,157,000 | +8.2% | 197,659 | +2.7% | 0.93% | +2.8% |
MIC | Buy | Macquarie Infrastr Co LLC Memb | $6,160,000 | +9.4% | 86,648 | +2.6% | 0.93% | +3.9% |
ASH | Buy | Ashland, Inc. | $6,041,000 | +285.0% | 50,442 | +234.6% | 0.91% | +265.2% |
M | Sell | Macy's Inc. | $5,780,000 | +12.8% | 87,915 | -0.2% | 0.87% | +7.2% |
V | Buy | Visa, Inc. - Cl. A | $5,765,000 | +28.5% | 21,986 | +4.5% | 0.87% | +22.0% |
HEDJ | Buy | Wisdomtree Europe Hedged Equit | $5,682,000 | +0.4% | 102,165 | +4.3% | 0.86% | -4.6% |
EBAY | Buy | eBay, Inc. | $5,453,000 | -0.7% | 97,162 | +0.2% | 0.82% | -5.7% |
CSCO | Sell | Cisco Systems, Inc. | $5,428,000 | -1.4% | 195,142 | -10.8% | 0.82% | -6.4% |
PEP | Sell | Pepsico | $5,390,000 | -0.5% | 57,001 | -2.0% | 0.82% | -5.3% |
CBT | Buy | Cabot Corp. | $5,221,000 | -11.6% | 119,034 | +2.4% | 0.79% | -16.0% |
SIRO | Sell | Sirona Dental Systems Inc. | $5,214,000 | +12.6% | 59,675 | -1.2% | 0.79% | +6.9% |
KMB | Sell | Kimberly-Clark | $5,195,000 | +6.8% | 44,964 | -0.5% | 0.78% | +1.4% |
NOK | Buy | Nokia Corp - ADR | $5,186,000 | +4.3% | 659,830 | +12.3% | 0.78% | -0.9% |
VZ | Buy | Verizon Communications | $4,906,000 | -4.6% | 104,876 | +1.9% | 0.74% | -9.3% |
NKE | Sell | Nike Inc. Class B | $4,860,000 | -12.4% | 50,549 | -18.8% | 0.74% | -16.8% |
UNM | Sell | Unum Group Com | $4,592,000 | +0.1% | 131,653 | -1.3% | 0.69% | -4.9% |
MS | Buy | Morgan Stanley Com New | $4,191,000 | +13.1% | 108,005 | +0.7% | 0.63% | +7.3% |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $3,967,000 | -8.2% | 116,703 | -0.1% | 0.60% | -12.8% |
GLD | Sell | SPDR Gold Trust | $3,958,000 | -9.3% | 34,845 | -7.2% | 0.60% | -13.8% |
NSC | Buy | Norfolk Southern Corp. | $3,933,000 | +2.3% | 35,884 | +4.2% | 0.59% | -2.9% |
EMR | Buy | Emerson Elec Co Com | $3,681,000 | +0.5% | 59,629 | +1.9% | 0.56% | -4.5% |
CELG | Buy | Celgene Corp. | $3,535,000 | +55.5% | 31,600 | +31.7% | 0.53% | +47.5% |
PG | Buy | Procter and Gamble | $3,470,000 | +18.3% | 38,090 | +8.8% | 0.52% | +12.4% |
ETN | Sell | Eaton Corp. PLC | $3,419,000 | +6.8% | 50,310 | -0.4% | 0.52% | +1.6% |
CL | Buy | Colgate-Palmolive Co. | $3,404,000 | +6.4% | 49,194 | +0.3% | 0.52% | +1.2% |
STI | Sell | Suntrust Banks, Inc. | $3,150,000 | +6.0% | 75,174 | -3.8% | 0.48% | +0.6% |
EPI | Buy | WisdomTree India Earnings Fund | $3,066,000 | +71.1% | 139,027 | +70.0% | 0.46% | +62.5% |
OXY | Buy | Occidental Pete Corp Del Com | $3,052,000 | -13.5% | 37,863 | +3.2% | 0.46% | -17.8% |
COST | Buy | Costco Wholesale Corp. | $3,032,000 | +139.9% | 21,387 | +112.0% | 0.46% | +127.9% |
BUD | Buy | Anheuser-Busch InBev SPN ADR | $2,992,000 | +134.9% | 26,640 | +131.8% | 0.45% | +122.7% |
DUK | Buy | Duke Energy Corp. | $2,977,000 | +16.2% | 35,634 | +4.0% | 0.45% | +10.6% |
GOOG | Buy | Google Inc Cl C | $2,822,000 | -4.2% | 5,361 | +5.1% | 0.43% | -9.0% |
HD | Sell | Home Depot | $2,777,000 | +7.7% | 26,460 | -5.8% | 0.42% | +2.4% |
KMF | Buy | Kayne Anderson Midstream/Energ | $2,763,000 | -14.2% | 81,170 | +1.0% | 0.42% | -18.4% |
GOOGL | Buy | Google Inc Cl A | $2,723,000 | -9.7% | 5,131 | +0.1% | 0.41% | -14.2% |
BAC | Buy | Bank of America Corp. | $2,598,000 | +10.9% | 145,233 | +5.7% | 0.39% | +5.4% |
LOW | Buy | Lowe's Companies | $2,466,000 | +45.7% | 35,840 | +12.1% | 0.37% | +38.7% |
GOV | Sell | Government Properties Income | $2,110,000 | -6.1% | 91,688 | -10.6% | 0.32% | -10.9% |
DD | Sell | DuPont (EI) deNemours | $2,034,000 | +0.2% | 27,510 | -2.7% | 0.31% | -5.0% |
DIS | Buy | Walt Disney | $2,017,000 | +7.0% | 21,409 | +1.1% | 0.30% | +1.7% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,950,000 | -1.7% | 12,880 | -8.8% | 0.30% | -6.3% |
NCR | Sell | NCR Corp. | $1,929,000 | -64.7% | 66,195 | -59.6% | 0.29% | -66.4% |
JCI | Sell | Johnson Controls Inc. | $1,867,000 | +6.7% | 38,615 | -2.9% | 0.28% | +1.4% |
ZTS | Buy | Zoetis, Inc. | $1,834,000 | +18.9% | 42,627 | +2.1% | 0.28% | +13.1% |
PRU | Prudential Financial, Inc. | $1,727,000 | +2.9% | 19,095 | 0.0% | 0.26% | -2.2% | |
ESRX | Buy | Express Scripts Holding Co. | $1,724,000 | +20.1% | 20,366 | +0.2% | 0.26% | +14.5% |
KRE | Buy | KBW Regional Banking Index | $1,718,000 | +11.5% | 42,205 | +3.7% | 0.26% | +6.1% |
IBM | Sell | International Business Machine | $1,607,000 | -16.1% | 10,017 | -0.7% | 0.24% | -20.3% |
CMI | Buy | Cummins Inc. | $1,567,000 | +21.2% | 10,870 | +10.9% | 0.24% | +15.0% |
XLV | Buy | Health Care Select Sector | $1,549,000 | +12.0% | 22,656 | +4.7% | 0.23% | +6.4% |
BA | Sell | Boeing Corp. | $1,534,000 | -43.6% | 11,805 | -44.8% | 0.23% | -46.4% |
D | Buy | Dominion Res Inc VA New | $1,483,000 | +18.3% | 19,286 | +6.3% | 0.22% | +12.0% |
EEMV | Sell | IShares MSCI Emerging Market | $1,470,000 | -21.6% | 25,965 | -17.2% | 0.22% | -25.5% |
DXJ | Buy | Wisdom Tree Japan Hedge Equity | $1,454,000 | +32.7% | 29,530 | +41.0% | 0.22% | +26.4% |
PSX | Sell | Phillips 66 | $1,441,000 | -79.7% | 20,102 | -76.9% | 0.22% | -80.7% |
RF | Buy | Regions Financial Corp. | $1,427,000 | +39.2% | 135,097 | +32.3% | 0.22% | +32.5% |
SLB | Buy | Schlumberger, Ltd. | $1,402,000 | -8.8% | 16,412 | +8.5% | 0.21% | -13.5% |
EEM | Sell | IShares MSCI Emergin Mkt | $1,380,000 | -17.8% | 35,131 | -13.1% | 0.21% | -21.7% |
PX | Sell | Praxair | $1,366,000 | -3.0% | 10,546 | -3.3% | 0.21% | -8.0% |
NSRGY | Sell | Nestle SA Spons ADR for REG | $1,363,000 | -1.8% | 18,686 | -0.9% | 0.21% | -6.8% |
XLU | Buy | Utilities Select Sector SPDR F | $1,329,000 | +23.1% | 28,143 | +9.7% | 0.20% | +16.9% |
FCX | Sell | Freeport-McMoran Copper | $1,333,000 | -67.6% | 57,046 | -54.8% | 0.20% | -69.3% |
UTF | Cohen and Steers Infrasstructu | $1,315,000 | -1.9% | 57,875 | 0.0% | 0.20% | -6.6% | |
BMY | Buy | Bristol Myers Squibb Co | $1,200,000 | +38.1% | 20,336 | +19.8% | 0.18% | +31.2% |
C | Buy | Citigroup, Inc. | $1,177,000 | +8.1% | 21,747 | +3.5% | 0.18% | +2.9% |
IYG | Buy | IShares DJ US Financial Servic | $1,142,000 | +13.9% | 12,440 | +6.8% | 0.17% | +8.1% |
NVO | Buy | Novo-Nordisk A/S Spons ADR | $1,099,000 | +74.4% | 25,975 | +96.2% | 0.17% | +66.0% |
RSG | Buy | Republic Svcs Inc Com | $1,075,000 | +3.9% | 26,712 | +0.7% | 0.16% | -1.8% |
DBD | Sell | Diebold, Inc. | $1,067,000 | -12.6% | 30,810 | -10.9% | 0.16% | -17.0% |
IYT | Buy | I Shares Transportation Index | $1,066,000 | +12.7% | 6,500 | +3.7% | 0.16% | +6.6% |
XLK | Sell | Technology Select Sect Spdr (x | $1,060,000 | +2.3% | 25,630 | -1.3% | 0.16% | -3.0% |
CTXS | Citrix Sys Inc Com | $1,057,000 | -10.6% | 16,562 | 0.0% | 0.16% | -14.9% | |
MCD | Sell | McDonald's Corp. | $1,047,000 | -27.5% | 11,175 | -26.6% | 0.16% | -31.3% |
ORCL | Sell | Oracle Systems Corp | $1,036,000 | +8.8% | 23,037 | -7.4% | 0.16% | +4.0% |
XBI | Buy | SPDR S&P Biotech ETF (xbi) | $1,003,000 | +73.2% | 5,380 | +45.0% | 0.15% | +65.2% |
RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $986,000 | -15.9% | 14,720 | -4.5% | 0.15% | -20.3% |
WMT | Sell | Wal-Mart Stores | $987,000 | +11.5% | 11,496 | -0.7% | 0.15% | +5.7% |
DAL | Buy | Delta Airlines | $971,000 | +117.7% | 19,735 | +59.8% | 0.15% | +107.0% |
MHK | Buy | Mohawk Industries | $948,000 | +25.6% | 6,103 | +8.9% | 0.14% | +19.2% |
MOS | Sell | The Mosaic Company | $900,000 | -67.5% | 19,720 | -68.4% | 0.14% | -69.1% |
MDRX | Sell | Allscripts Healthcare Solution | $851,000 | -7.6% | 66,615 | -3.0% | 0.13% | -12.2% |
XLF | Buy | Financial Select Sector SPDR ( | $833,000 | +11.4% | 33,675 | +4.3% | 0.13% | +5.9% |
PM | Buy | Philip Morris International, I | $818,000 | -0.7% | 10,047 | +1.7% | 0.12% | -5.3% |
EWY | Buy | IShares MSCI South Korea | $812,000 | -7.3% | 14,680 | +1.4% | 0.12% | -11.5% |
HDV | Sell | iShares High Dividend Equity F | $785,000 | 0.0% | 10,253 | -1.7% | 0.12% | -4.8% |
CAF | Morgan Stanley China A. Share | $787,000 | +25.1% | 25,930 | 0.0% | 0.12% | +19.0% | |
WHR | Sell | Whirlpool Corp. | $758,000 | +25.1% | 3,910 | -6.0% | 0.12% | +19.8% |
ITW | Illinois Tool Works | $758,000 | +12.3% | 8,000 | 0.0% | 0.12% | +7.5% | |
ABT | Sell | Abbott Laboratories | $756,000 | +7.2% | 16,802 | -0.9% | 0.11% | +1.8% |
BP | Sell | BP Amoco PLC - Spons ADR | $749,000 | -15.3% | 19,647 | -2.3% | 0.11% | -19.9% |
DVY | Buy | Ishares Dow Jones Select Divid | $749,000 | +8.4% | 9,427 | +0.8% | 0.11% | +2.7% |
NUE | Buy | Nucor Corp | $739,000 | -5.3% | 15,065 | +4.9% | 0.11% | -9.7% |
ADP | Sell | Automatic Data Processing | $733,000 | -2.3% | 8,798 | -2.5% | 0.11% | -6.7% |
SE | Buy | Spectra Energy Corp. | $719,000 | -3.6% | 19,805 | +4.2% | 0.11% | -8.4% |
LLY | Buy | Eli Lilly | $714,000 | +6.4% | 10,351 | +0.1% | 0.11% | +0.9% |
4107PS | Sell | MeadWestvaco Corporation | $676,000 | -69.1% | 15,235 | -71.5% | 0.10% | -70.7% |
APA | Sell | Apache Corp. | $666,000 | -40.4% | 10,620 | -10.9% | 0.10% | -43.3% |
IRM | Buy | Iron Mountain, Inc. | $663,000 | +26.3% | 17,152 | +6.7% | 0.10% | +19.0% |
CB | Chubb Corp. | $662,000 | +13.6% | 6,400 | 0.0% | 0.10% | +7.5% | |
MA | MasterCard Inc. - Class A | $646,000 | +16.6% | 7,500 | 0.0% | 0.10% | +11.4% | |
PCL | Sell | Plum Creek Timber Company | $650,000 | +8.2% | 15,195 | -1.3% | 0.10% | +2.1% |
SWKS | Buy | Skyworks Solutions, Inc. | $640,000 | +175.9% | 8,800 | +120.0% | 0.10% | +162.2% |
HR | Buy | Healthcare Realty Trust Inc. | $635,000 | +37.4% | 23,225 | +19.1% | 0.10% | +29.7% |
CBI | Buy | Chicago Bridge & Iron NY SHR | $622,000 | +11.1% | 14,815 | +53.1% | 0.09% | +5.6% |
BRKB | Sell | Berkshire Hathaway Inc. Class | $600,000 | +1.9% | 3,999 | -6.2% | 0.09% | -3.2% |
VWO | Buy | Vanguard Emergin Market ETF | $568,000 | +38.2% | 14,205 | +44.2% | 0.09% | +32.3% |
CAG | Buy | Conagra Foods Inc Com | $537,000 | +10.7% | 14,800 | +0.9% | 0.08% | +5.2% |
IVV | Buy | IShares Core S&P 500 Index Fun | $528,000 | +43.1% | 2,551 | +36.9% | 0.08% | +35.6% |
CAT | Buy | Caterpillar | $520,000 | -3.5% | 5,680 | +4.4% | 0.08% | -8.1% |
VNQ | Buy | Vanguard REIT Index ETF | $509,000 | +26.6% | 6,285 | +12.4% | 0.08% | +20.3% |
NOC | Northrop Grumman Corp. | $502,000 | +11.8% | 3,404 | 0.0% | 0.08% | +7.0% | |
AMGN | Buy | Amgen | $493,000 | +120.1% | 3,098 | +93.9% | 0.08% | +108.3% |
XLI | Sell | Industrial Select Spdr | $491,000 | +5.6% | 8,675 | -0.9% | 0.07% | 0.0% |
UNP | Union Pacific | $480,000 | +9.8% | 4,030 | 0.0% | 0.07% | +4.3% | |
RY | Sell | Royal Bank of Canada | $482,000 | -5.1% | 6,985 | -1.8% | 0.07% | -9.9% |
GIS | Sell | General Mills | $486,000 | -49.5% | 9,118 | -52.2% | 0.07% | -52.3% |
JWN | Sell | Nordstrom, Inc. | $462,000 | +13.0% | 5,825 | -2.5% | 0.07% | +7.7% |
APD | Buy | Air Products and Chemical Co. | $465,000 | +66.1% | 3,224 | +49.7% | 0.07% | +55.6% |
AMBA | Buy | Ambarella Inc. | $456,000 | +39.0% | 9,000 | +20.0% | 0.07% | +32.7% |
XLE | Sell | Energy Select Sector SPDR | $414,000 | -14.6% | 5,225 | -2.4% | 0.06% | -18.2% |
EWZ | Sell | iShares MSCI Brazil Index Fund | $402,000 | -29.5% | 10,992 | -16.2% | 0.06% | -33.0% |
IYW | iShares Dow Jones U.S. Technol | $403,000 | +3.6% | 3,860 | 0.0% | 0.06% | -1.6% | |
GTLS | Buy | Chart Industries, Inc. | $400,000 | -28.2% | 11,705 | +28.6% | 0.06% | -32.6% |
F | Buy | Ford Motor Company | $381,000 | +9.2% | 24,612 | +4.2% | 0.06% | +3.6% |
MAR | Marriott International Inc. Cl | $382,000 | +11.7% | 4,894 | 0.0% | 0.06% | +7.4% | |
QQQ | Buy | Powershares QQQ NASDAQ 100 | $369,000 | +5.4% | 3,577 | +0.8% | 0.06% | 0.0% |
DOV | Sell | Dover Corp. | $372,000 | -15.6% | 5,185 | -5.5% | 0.06% | -20.0% |
IYR | Sell | IShares DJ US Real Estate | $357,000 | -3.5% | 4,645 | -13.1% | 0.05% | -8.5% |
ATNM | Sell | Actinium Pharmaceuticals, Inc. | $359,000 | -15.5% | 61,000 | -3.9% | 0.05% | -20.6% |
PAY | New | Verifone Holdings Inc | $355,000 | – | 9,550 | +100.0% | 0.05% | – |
TOL | New | Toll Brothers Inc | $337,000 | – | 9,820 | +100.0% | 0.05% | – |
VMC | Vulcan Matls Co Com | $328,000 | +9.3% | 4,989 | 0.0% | 0.05% | +4.2% | |
EFA | Buy | IShares MSCI EAFE Index Fund ( | $323,000 | +2.2% | 5,305 | +7.7% | 0.05% | -2.0% |
IAT | Buy | iShares Dow Jones US Regional | $315,000 | +9.4% | 9,010 | +3.7% | 0.05% | +4.3% |
BDRBF | Buy | Bombardier Inc. Class B (BDRB | $308,000 | +17.1% | 86,000 | +10.3% | 0.05% | +11.9% |
WMB | Buy | Williams Companies, Inc. | $311,000 | -8.3% | 6,925 | +13.1% | 0.05% | -13.0% |
IP | Sell | International Paper | $298,000 | +10.0% | 5,560 | -2.1% | 0.04% | +4.7% |
FDX | New | FEDEX Corporation | $283,000 | – | 1,627 | +100.0% | 0.04% | – |
PHO | Buy | Powershares ETF Trust Water Re | $262,000 | +18.0% | 10,165 | +12.8% | 0.04% | +14.3% |
VV | Vanguard Large Cap VIPERS (VV) | $264,000 | +4.3% | 2,800 | 0.0% | 0.04% | 0.0% | |
EFG | Sell | IShares MSCI EAFE Growth Index | $261,000 | -36.0% | 3,964 | -33.9% | 0.04% | -40.0% |
WAB | Buy | Wabtec Corporation | $258,000 | +24.0% | 2,970 | +15.6% | 0.04% | +18.2% |
BBT | Buy | BB&T Corporation | $258,000 | +8.9% | 6,632 | +4.3% | 0.04% | +2.6% |
GLW | Sell | Corning Inc Com | $258,000 | -10.4% | 11,242 | -24.6% | 0.04% | -15.2% |
NLY | Buy | Annaly Mortgage Management | $251,000 | +1.2% | 23,235 | +0.1% | 0.04% | -2.6% |
SO | New | Southern Co. | $245,000 | – | 4,991 | +100.0% | 0.04% | – |
TXN | Sell | Texas Instruments | $243,000 | +0.8% | 4,545 | -9.9% | 0.04% | -2.6% |
YHOO | New | Yahoo! Inc. | $248,000 | – | 4,905 | +100.0% | 0.04% | – |
DHR | Danaher Corp | $240,000 | +12.7% | 2,800 | 0.0% | 0.04% | +5.9% | |
MDXG | MiMedx Group, Inc. | $238,000 | +61.9% | 20,600 | 0.0% | 0.04% | +56.5% | |
AWK | American Water Works, Inc. | $230,000 | +10.6% | 4,310 | 0.0% | 0.04% | +6.1% | |
ADBE | Sell | Adobe Sys Inc Com | $233,000 | -9.0% | 3,200 | -13.5% | 0.04% | -14.6% |
EPD | Sell | Enterprise Products Partners | $231,000 | -30.2% | 6,400 | -22.0% | 0.04% | -34.0% |
TGT | Sell | Target Corporation | $226,000 | -24.2% | 2,975 | -37.4% | 0.03% | -27.7% |
LMT | New | Lockheed Martin Corporation | $223,000 | – | 1,157 | +100.0% | 0.03% | – |
IYJ | IShares Dow Jones U.S. Industr | $220,000 | +5.3% | 2,068 | 0.0% | 0.03% | 0.0% | |
BDX | New | Becton, Dickinson Co | $216,000 | – | 1,550 | +100.0% | 0.03% | – |
HYH | New | Halyard Health Inc. | $219,000 | – | 4,809 | +100.0% | 0.03% | – |
DKS | New | Dicks Sporting Goods Inc | $220,000 | – | 4,425 | +100.0% | 0.03% | – |
CVS | New | CVS/Caremark Corp. | $209,000 | – | 2,174 | +100.0% | 0.03% | – |
FB | Facebook Inc. A | $215,000 | -0.9% | 2,750 | 0.0% | 0.03% | -8.6% | |
TFM | Sell | Fresh Market Inc. | $210,000 | -38.4% | 5,100 | -47.7% | 0.03% | -40.7% |
DXYN | Dixie Group, Inc. | $200,000 | +5.8% | 21,800 | 0.0% | 0.03% | 0.0% | |
SBUX | New | Starbucks Corp. | $201,000 | – | 2,449 | +100.0% | 0.03% | – |
FHN | Buy | First Horizon National Corp. | $167,000 | +12.1% | 12,283 | +1.0% | 0.02% | +4.2% |
NUAN | Sell | Nuance Communications, Inc. | $153,000 | -64.7% | 10,715 | -62.0% | 0.02% | -66.7% |
CRC | New | California Resources Corp. | $83,000 | – | 15,014 | +100.0% | 0.01% | – |
New | Titan Medical Inc. | $39,000 | – | 32,775 | +100.0% | 0.01% | – | |
EPP | Exit | Ishares MSCI Pacific Ex Japan | $0 | – | -4,569 | -100.0% | -0.03% | – |
EWG | Exit | IShares MSCI Germany Index (ew | $0 | – | -7,925 | -100.0% | -0.04% | – |
EWH | Exit | I Shares Inc MSCI Hong Kong In | $0 | – | -11,075 | -100.0% | -0.04% | – |
IBB | Exit | Ishares Nasdaq Biotech Index | $0 | – | -850 | -100.0% | -0.04% | – |
TAN | Exit | Guggenheim Solar Energy Index | $0 | – | -9,000 | -100.0% | -0.06% | – |
GPRO | Exit | GoPro, Inc. Class A | $0 | – | -4,075 | -100.0% | -0.06% | – |
4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -4,837 | -100.0% | -0.07% | – |
BDBD | Exit | Boulder Brands Inc. | $0 | – | -44,100 | -100.0% | -0.10% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -7,050 | -100.0% | -0.12% | – |
LNG | Exit | Cheniere Energy, Inc. | $0 | – | -17,535 | -100.0% | -0.22% | – |
WAG | Exit | Walgreen Co. | $0 | – | -96,462 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-22 |
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.