$723 Million is the total value of PATTEN & PATTEN INC/TN's 212 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Sell | WestRock Company | $53,316,000 | -5.3% | 1,371,642 | -4.9% | 7.38% | -8.3% |
| AOS | Sell | A.O. Smith Corp. | $20,899,000 | +5.8% | 237,190 | -8.4% | 2.89% | +2.4% |
| STZ | Sell | Constellation Brands, Inc. | $16,623,000 | +9.4% | 100,500 | -0.0% | 2.30% | +5.9% |
| TSCO | Sell | Tractor Supply Company | $15,721,000 | -1.1% | 172,419 | -1.9% | 2.18% | -4.2% |
| ABBV | Sell | AbbVie Inc. | $14,297,000 | +5.3% | 230,937 | -2.9% | 1.98% | +1.9% |
| JNJ | Sell | Johnson and Johnson | $11,873,000 | +11.7% | 97,879 | -0.4% | 1.64% | +8.2% |
| MMM | Sell | 3M Co. | $10,751,000 | +4.2% | 61,393 | -0.9% | 1.49% | +0.9% |
| AIG | Sell | American International Group I | $9,979,000 | -7.2% | 188,667 | -5.2% | 1.38% | -10.1% |
| PHM | Sell | Pulte Homes, Inc. | $9,659,000 | +2.5% | 495,595 | -1.6% | 1.34% | -0.7% |
| INTC | Sell | Intel Corporation | $9,389,000 | +0.1% | 286,238 | -1.3% | 1.30% | -3.1% |
| KO | Sell | Coca Cola Company | $9,310,000 | -22.2% | 205,386 | -20.3% | 1.29% | -24.6% |
| IXN | Sell | Ishares S&P Global Tech Sector | $8,698,000 | -5.5% | 89,366 | -3.1% | 1.20% | -8.4% |
| IYF | Sell | IShares DJ US Financial Sect | $8,361,000 | -0.5% | 97,287 | -2.1% | 1.16% | -3.7% |
| BTO | Sell | John Hancock Bk & Thrift Opp F | $7,847,000 | +3.9% | 306,040 | -1.5% | 1.09% | +0.6% |
| NVS | Sell | Novartis A G Sponsored ADR | $7,834,000 | +13.4% | 94,951 | -0.4% | 1.08% | +9.8% |
| MO | Sell | Altria Group, Inc. | $7,830,000 | +7.6% | 113,547 | -2.3% | 1.08% | +4.2% |
| CNI | Sell | Canadian National Railway Co. | $7,797,000 | -6.5% | 132,364 | -0.8% | 1.08% | -9.5% |
| NEE | Sell | NextEra Energy, Inc. | $7,479,000 | +10.1% | 57,351 | -0.1% | 1.04% | +6.6% |
| JPM | Sell | JP Morgan Chase & Co Com | $7,478,000 | +4.9% | 120,342 | -0.1% | 1.04% | +1.6% |
| CSCO | Sell | Cisco Systems, Inc. | $6,568,000 | +0.2% | 228,918 | -0.6% | 0.91% | -3.0% |
| V | Sell | Visa, Inc. - Cl. A | $6,130,000 | -7.1% | 82,643 | -4.2% | 0.85% | -10.1% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $6,019,000 | -1.7% | 28,732 | -3.6% | 0.83% | -4.8% |
| HON | Sell | Honeywell International, Inc. | $5,960,000 | -11.4% | 51,237 | -14.7% | 0.82% | -14.2% |
| PEP | Sell | Pepsico | $5,928,000 | +2.8% | 55,953 | -0.6% | 0.82% | -0.5% |
| GM | Sell | General Motors | $5,159,000 | -11.6% | 182,280 | -1.8% | 0.71% | -14.3% |
| XRAY | Sell | Dentsply Sirona Inc. | $4,919,000 | -11.5% | 79,291 | -12.1% | 0.68% | -14.2% |
| APC | Sell | Anadarko Pete Corp Com | $4,822,000 | +11.6% | 90,553 | -2.4% | 0.67% | +8.1% |
| DOW | Sell | Dow Chem Company | $4,764,000 | -3.5% | 95,827 | -1.3% | 0.66% | -6.7% |
| KMB | Sell | Kimberly-Clark | $4,744,000 | +1.9% | 34,506 | -0.3% | 0.66% | -1.4% |
| XLU | Sell | Utilities Select Sector SPDR F | $4,709,000 | +0.7% | 89,737 | -4.8% | 0.65% | -2.4% |
| NWL | Sell | Newell Rubbermaid, Inc. | $4,690,000 | -9.5% | 96,571 | -17.5% | 0.65% | -12.4% |
| UNM | Sell | Unum Group Com | $4,476,000 | +1.1% | 140,809 | -1.6% | 0.62% | -2.2% |
| NKE | Sell | Nike Inc. Class B | $4,239,000 | -10.9% | 76,787 | -0.8% | 0.59% | -13.7% |
| M | Sell | Macy's Inc. | $3,683,000 | -34.4% | 109,570 | -13.9% | 0.51% | -36.4% |
| XLE | Sell | Energy Select Sector SPDR | $3,672,000 | +4.2% | 53,816 | -5.5% | 0.51% | +0.8% |
| STI | Sell | Suntrust Banks, Inc. | $2,849,000 | +13.2% | 69,349 | -0.6% | 0.39% | +9.4% |
| PG | Sell | Procter and Gamble | $2,808,000 | +0.7% | 33,169 | -2.1% | 0.39% | -2.5% |
| DUK | Sell | Duke Energy Corp. | $2,481,000 | +0.1% | 28,915 | -5.8% | 0.34% | -3.1% |
| OXY | Sell | Occidental Pete Corp Del Com | $2,416,000 | +8.7% | 31,968 | -1.6% | 0.33% | +5.4% |
| LOW | Sell | Lowe's Companies | $2,317,000 | -0.3% | 29,271 | -4.6% | 0.32% | -3.3% |
| UTX | Sell | United Technologies Corp Com | $2,306,000 | -7.8% | 22,483 | -10.0% | 0.32% | -10.6% |
| XLV | Sell | Health Care Select Sector | $2,249,000 | +5.4% | 31,371 | -0.3% | 0.31% | +2.0% |
| NSC | Sell | Norfolk Southern Corp. | $2,044,000 | -1.5% | 24,015 | -3.7% | 0.28% | -4.7% |
| KRE | Sell | KBW Regional Banking Index | $2,026,000 | -6.2% | 52,768 | -8.1% | 0.28% | -9.4% |
| MS | Sell | Morgan Stanley Com New | $1,918,000 | -6.0% | 73,838 | -9.5% | 0.26% | -8.9% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equit | $1,810,000 | -13.2% | 35,815 | -10.9% | 0.25% | -16.1% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $1,705,000 | -0.6% | 22,049 | -4.2% | 0.24% | -3.7% |
| AWK | Sell | American Water Works, Inc. | $1,573,000 | +20.4% | 18,610 | -1.8% | 0.22% | +16.6% |
| D | Sell | Dominion Res Inc VA New | $1,551,000 | +1.4% | 19,909 | -2.2% | 0.22% | -1.4% |
| JCI | Sell | Johnson Controls Inc. | $1,468,000 | +7.9% | 33,164 | -5.0% | 0.20% | +4.6% |
| CL | Sell | Colgate-Palmolive Co. | $1,351,000 | +1.0% | 18,456 | -2.4% | 0.19% | -2.1% |
| AXP | Sell | American Express | $1,332,000 | -62.4% | 21,922 | -62.0% | 0.18% | -63.7% |
| COP | Sell | ConocoPhillips | $1,265,000 | +7.3% | 29,002 | -0.9% | 0.18% | +4.2% |
| CBT | Sell | Cabot Corp. | $1,255,000 | -23.1% | 27,493 | -18.5% | 0.17% | -25.3% |
| RF | Sell | Regions Financial Corp. | $1,179,000 | +7.5% | 138,563 | -0.8% | 0.16% | +3.8% |
| MHK | Sell | Mohawk Industries | $1,151,000 | -0.9% | 6,063 | -0.3% | 0.16% | -4.2% |
| RSG | Sell | Republic Svcs Inc Com | $995,000 | +0.2% | 19,389 | -7.0% | 0.14% | -2.8% |
| IYG | Sell | IShares DJ US Financial Servic | $979,000 | -2.1% | 12,145 | -1.5% | 0.14% | -5.6% |
| KMI | Sell | Kinder Morgan, Inc | $866,000 | -39.2% | 46,254 | -42.0% | 0.12% | -40.9% |
| PRU | Sell | Prudential Financial, Inc. | $845,000 | -19.6% | 11,840 | -18.7% | 0.12% | -22.0% |
| IYT | Sell | I Shares Transportation Index | $844,000 | -7.6% | 6,295 | -1.8% | 0.12% | -10.0% |
| PX | Sell | Praxair | $830,000 | -22.4% | 7,382 | -21.1% | 0.12% | -24.8% |
| Sell | Chubb LTD. | $799,000 | +5.3% | 6,114 | -4.0% | 0.11% | +2.8% | |
| GLD | Sell | SPDR Gold Trust | $757,000 | -4.7% | 5,986 | -11.3% | 0.10% | -7.1% |
| MDRX | Sell | Allscripts Healthcare Solution | $741,000 | -4.3% | 58,365 | -0.4% | 0.10% | -7.2% |
| CTXS | Sell | Citrix Sys Inc Com | $732,000 | +1.7% | 9,137 | -0.2% | 0.10% | -1.9% |
| XLF | Sell | Financial Select Sector SPDR ( | $725,000 | +1.5% | 31,717 | -0.1% | 0.10% | -2.0% |
| MCD | Sell | McDonald's Corp. | $693,000 | -4.4% | 5,761 | -0.2% | 0.10% | -7.7% |
| UNH | Sell | UnitedHealth Group | $690,000 | +7.0% | 4,890 | -2.3% | 0.10% | +3.3% |
| EEM | Sell | IShares MSCI Emergin Mkt | $668,000 | -1.0% | 19,445 | -1.3% | 0.09% | -4.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $636,000 | +3.2% | 11,520 | -9.4% | 0.09% | 0.0% |
| C | Sell | Citigroup, Inc. | $625,000 | -10.7% | 14,737 | -12.1% | 0.09% | -14.0% |
| SE | Sell | Spectra Energy Corp. | $607,000 | +3.4% | 16,574 | -13.6% | 0.08% | 0.0% |
| WMT | Sell | Wal-Mart Stores | $565,000 | +2.7% | 7,740 | -3.7% | 0.08% | -1.3% |
| BP | Sell | BP Amoco PLC - Spons ADR | $495,000 | +15.9% | 13,947 | -1.4% | 0.07% | +11.5% |
| QQQ | Sell | Powershares QQQ NASDAQ 100 | $483,000 | -15.7% | 4,492 | -14.3% | 0.07% | -18.3% |
| APD | Sell | Air Products and Chemical Co. | $482,000 | -4.6% | 3,394 | -3.3% | 0.07% | -6.9% |
| Sell | Straumann Holding AG | $460,000 | +6.7% | 1,200 | -7.7% | 0.06% | +3.2% | |
| CAG | Sell | Conagra Foods Inc Com | $455,000 | -11.5% | 9,525 | -17.4% | 0.06% | -13.7% |
| AMGN | Sell | Amgen | $425,000 | -2.5% | 2,794 | -3.8% | 0.06% | -4.8% |
| CBI | Sell | Chicago Bridge & Iron NY SHR | $384,000 | -9.4% | 11,085 | -4.3% | 0.05% | -13.1% |
| QCOM | Sell | Qualcomm, Inc. | $369,000 | -1.1% | 6,887 | -5.7% | 0.05% | -3.8% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $362,000 | -8.8% | 3,435 | -6.1% | 0.05% | -12.3% |
| SJM | Sell | J. M. Smucker Company | $357,000 | +13.7% | 2,345 | -3.2% | 0.05% | +8.9% |
| VWO | Sell | Vanguard Emerging Market ETF | $322,000 | -9.0% | 9,153 | -10.5% | 0.04% | -11.8% |
| BA | Sell | Boeing Corp. | $321,000 | -8.0% | 2,475 | -10.1% | 0.04% | -12.0% |
| DOV | Sell | Dover Corp. | $319,000 | -0.9% | 4,600 | -8.0% | 0.04% | -4.3% |
| LGIH | Sell | LGI Homes, Inc. | $319,000 | -34.1% | 10,000 | -50.0% | 0.04% | -36.2% |
| Sell | Actelion Ltd. | $299,000 | +0.3% | 1,800 | -10.0% | 0.04% | -4.7% | |
| NCR | Sell | NCR Corp. | $288,000 | -52.9% | 10,375 | -49.1% | 0.04% | -54.0% |
| IAT | Sell | iShares Dow Jones US Regional | $282,000 | +1.8% | 8,685 | -0.3% | 0.04% | -2.5% |
| JWN | Sell | Nordstrom, Inc. | $269,000 | -35.8% | 7,070 | -3.5% | 0.04% | -38.3% |
| NUE | Sell | Nucor Corp | $256,000 | +2.0% | 5,190 | -2.4% | 0.04% | -2.8% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $254,000 | -7.3% | 1,800 | -14.3% | 0.04% | -10.3% |
| EBAY | Sell | eBay, Inc. | $246,000 | -12.1% | 10,500 | -10.6% | 0.03% | -15.0% |
| SHPG | Sell | Shire PLC-ADR | $237,000 | +6.3% | 1,288 | -0.9% | 0.03% | +3.1% |
| BUD | Sell | Anheuser-Busch InBev SPN ADR | $228,000 | -73.6% | 1,730 | -75.0% | 0.03% | -74.0% |
| EFA | Sell | IShares MSCI EAFE Index Fund ( | $226,000 | -15.7% | 4,055 | -13.4% | 0.03% | -18.4% |
| IJH | Sell | IShares Core S&P Midcap 400 In | $213,000 | +2.9% | 1,425 | -0.7% | 0.03% | -3.3% |
| ORCL | Sell | Oracle Systems Corp | $213,000 | -9.7% | 5,212 | -9.6% | 0.03% | -14.7% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $203,000 | +1.0% | 4,741 | -5.0% | 0.03% | -3.4% |
| BDRBF | Sell | Bombardier Inc. Class B (BDRB | $33,000 | -8.3% | 22,000 | -39.1% | 0.01% | 0.0% |
| Exit | Sonova Holding AG Reg | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| IP | Exit | International Paper | $0 | – | -6,750 | -100.0% | -0.04% | – |
| SO | Exit | Southern Co. | $0 | – | -5,491 | -100.0% | -0.04% | – |
| Exit | Unilever NV New York Shs | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| Exit | Mobileye N.V. | $0 | – | -9,625 | -100.0% | -0.05% | – | |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -3,000 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -4,175 | -100.0% | -0.06% | – |
| PAY | Exit | Verifone Holdings Inc | $0 | – | -15,350 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.