$776 Million is the total value of PATTEN & PATTEN INC/TN's 218 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRK | Buy | WestRock Company | $68,199,000 | +27.9% | 1,406,752 | +2.6% | 8.78% | +19.1% |
AAPL | Buy | Apple Inc Com | $39,165,000 | +19.3% | 346,440 | +0.9% | 5.04% | +11.0% |
AOS | Sell | A.O. Smith Corp. | $22,825,000 | +9.2% | 231,046 | -2.6% | 2.94% | +1.7% |
GE | Buy | General Electric Corp. | $19,230,000 | -4.7% | 649,236 | +1.3% | 2.48% | -11.3% |
WY | Buy | Weyerhaeuser Co. | $18,600,000 | +10.7% | 582,340 | +3.2% | 2.40% | +3.1% |
T | Sell | AT&T, Inc. | $17,592,000 | -6.5% | 433,192 | -0.5% | 2.27% | -12.9% |
NGVT | Buy | Ingevity Corporation | $16,376,000 | +140.3% | 355,232 | +77.5% | 2.11% | +123.8% |
STZ | Sell | Constellation Brands, Inc. | $16,374,000 | -1.5% | 98,350 | -2.1% | 2.11% | -8.3% |
ABBV | Sell | AbbVie Inc. | $13,990,000 | -2.1% | 221,813 | -4.0% | 1.80% | -8.9% |
MIC | Buy | Macquarie Infrastr Co LLC Memb | $13,440,000 | +13.5% | 161,466 | +0.9% | 1.73% | +5.6% |
XOM | Buy | Exxon Mobil Corporation | $12,059,000 | -5.8% | 138,167 | +1.1% | 1.55% | -12.4% |
JNJ | Sell | Johnson and Johnson | $11,324,000 | -4.6% | 95,863 | -2.1% | 1.46% | -11.2% |
INTC | Buy | Intel Corporation | $11,174,000 | +19.0% | 295,988 | +3.4% | 1.44% | +10.8% |
TSCO | Sell | Tractor Supply Company | $11,016,000 | -29.9% | 163,559 | -5.1% | 1.42% | -34.8% |
DAL | Buy | Delta Airlines | $10,817,000 | +21.6% | 274,811 | +12.6% | 1.39% | +13.2% |
PHM | Buy | Pulte Homes, Inc. | $10,708,000 | +10.9% | 534,330 | +7.8% | 1.38% | +3.1% |
MMM | Sell | 3M Co. | $10,656,000 | -0.9% | 60,468 | -1.5% | 1.37% | -7.7% |
AIG | Sell | American International Group I | $10,627,000 | +6.5% | 179,095 | -5.1% | 1.37% | -0.9% |
MSFT | Buy | Microsoft, Inc. | $10,501,000 | +16.5% | 182,304 | +3.5% | 1.35% | +8.5% |
MRK | Buy | Merck & Co., Inc. | $10,437,000 | +9.1% | 167,233 | +0.7% | 1.34% | +1.5% |
RTN | Buy | Raytheon Company | $9,986,000 | +10.4% | 73,355 | +10.2% | 1.29% | +2.7% |
IXN | Sell | Ishares S&P Global Tech Sector | $9,891,000 | +13.7% | 89,346 | -0.0% | 1.27% | +5.8% |
WFC | Sell | Wells Fargo | $9,592,000 | -6.9% | 216,622 | -0.5% | 1.24% | -13.3% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $9,173,000 | -1.5% | 113,777 | +1.7% | 1.18% | -8.3% |
CNI | Buy | Canadian National Railway Co. | $9,088,000 | +16.6% | 139,119 | +5.1% | 1.17% | +8.5% |
COST | Buy | Costco Wholesale Corp. | $8,829,000 | +2.0% | 57,889 | +5.1% | 1.14% | -5.0% |
IYF | Sell | IShares DJ US Financial Sect | $8,729,000 | +4.4% | 96,992 | -0.3% | 1.12% | -2.9% |
BTO | Buy | John Hancock Bk & Thrift Opp F | $8,582,000 | +9.4% | 309,140 | +1.0% | 1.11% | +1.8% |
KO | Sell | Coca Cola Company | $8,360,000 | -10.2% | 197,543 | -3.8% | 1.08% | -16.4% |
JPM | Buy | JP Morgan Chase & Co Com | $8,181,000 | +9.4% | 122,862 | +2.1% | 1.05% | +1.8% |
CSCO | Buy | Cisco Systems, Inc. | $7,929,000 | +20.7% | 249,983 | +9.2% | 1.02% | +12.3% |
NVS | Sell | Novartis A G Sponsored ADR | $7,494,000 | -4.3% | 94,907 | -0.0% | 0.96% | -11.0% |
NOK | Sell | Nokia Corp - ADR | $7,431,000 | -0.3% | 1,283,415 | -2.1% | 0.96% | -7.3% |
CVX | Buy | ChevronTexaco Corporation | $7,273,000 | -1.6% | 70,669 | +0.2% | 0.94% | -8.4% |
MO | Sell | Altria Group, Inc. | $7,154,000 | -8.6% | 113,150 | -0.3% | 0.92% | -14.9% |
NEE | Sell | NextEra Energy, Inc. | $6,840,000 | -8.5% | 55,919 | -2.5% | 0.88% | -14.9% |
PFE | Sell | Pfizer | $6,843,000 | -5.0% | 202,033 | -1.2% | 0.88% | -11.5% |
V | Sell | Visa, Inc. - Cl. A | $6,811,000 | +11.1% | 82,352 | -0.4% | 0.88% | +3.4% |
RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $6,753,000 | +0.8% | 218,063 | +7.3% | 0.87% | -6.1% |
SPY | Sell | S & P 500 Depositary Receipt ( | $6,115,000 | +1.6% | 28,273 | -1.6% | 0.79% | -5.4% |
TRN | Buy | Trinity Industries, Inc. | $6,079,000 | +40.1% | 251,427 | +7.6% | 0.78% | +30.5% |
CELG | Sell | Celgene Corp. | $6,016,000 | +4.1% | 57,549 | -1.8% | 0.78% | -3.1% |
PEP | Sell | Pepsico | $5,970,000 | +0.7% | 54,891 | -1.9% | 0.77% | -6.2% |
HON | Sell | Honeywell International, Inc. | $5,931,000 | -0.5% | 50,867 | -0.7% | 0.76% | -7.4% |
PYPL | Buy | PayPal Holdings, Inc. | $5,716,000 | +35.9% | 139,517 | +21.1% | 0.74% | +26.5% |
GM | Sell | General Motors | $5,609,000 | +8.7% | 176,555 | -3.1% | 0.72% | +1.3% |
JCPNQ | Buy | J C Penney Co, Inc. | $5,594,000 | +12.5% | 606,725 | +8.3% | 0.72% | +4.8% |
APC | Sell | Anadarko Pete Corp Com | $5,423,000 | +12.5% | 85,593 | -5.5% | 0.70% | +4.8% |
GOOG | Sell | Alphabet Inc Cl C | $5,093,000 | +9.4% | 6,552 | -2.6% | 0.66% | +1.9% |
VZ | Buy | Verizon Communications | $5,064,000 | -4.3% | 97,431 | +2.8% | 0.65% | -10.9% |
UNM | Buy | Unum Group Com | $4,976,000 | +11.2% | 140,919 | +0.1% | 0.64% | +3.6% |
DOW | Sell | Dow Chem Company | $4,954,000 | +4.0% | 95,577 | -0.3% | 0.64% | -3.2% |
NWL | Sell | Newell Brands, Inc. | $4,933,000 | +5.2% | 93,671 | -3.0% | 0.64% | -2.2% |
ASH | New | Ashland Global Holdings, Inc. | $4,639,000 | – | 40,007 | +100.0% | 0.60% | – |
XRAY | Sell | Dentsply Sirona Inc. | $4,601,000 | -6.5% | 77,415 | -2.4% | 0.59% | -12.9% |
DXCM | Sell | DexCom Inc. | $4,363,000 | +9.1% | 49,775 | -1.3% | 0.56% | +1.4% |
XLU | Sell | Utilities Select Sector SPDR F | $4,347,000 | -7.7% | 88,725 | -1.1% | 0.56% | -14.1% |
KMB | Sell | Kimberly-Clark | $4,186,000 | -11.8% | 33,189 | -3.8% | 0.54% | -17.8% |
GOOGL | Buy | Alphabet Inc Cl A | $4,114,000 | +18.8% | 5,116 | +3.9% | 0.53% | +10.6% |
KR | Buy | Kroger | $4,064,000 | +174.2% | 136,925 | +239.9% | 0.52% | +155.6% |
NKE | Sell | Nike Inc. Class B | $3,954,000 | -6.7% | 75,097 | -2.2% | 0.51% | -13.3% |
XLE | Sell | Energy Select Sector SPDR | $3,748,000 | +2.1% | 53,078 | -1.4% | 0.48% | -4.9% |
NVO | Sell | Novo-Nordisk A/S Spons ADR | $3,704,000 | -41.9% | 89,055 | -24.9% | 0.48% | -45.9% |
M | Sell | Macy's Inc. | $3,675,000 | -0.2% | 99,195 | -9.5% | 0.47% | -7.3% |
HD | Buy | Home Depot | $3,654,000 | +1.9% | 28,394 | +1.1% | 0.47% | -5.0% |
AMLP | Buy | ALPS Trust Alerian MLP ETF | $3,615,000 | +5.3% | 284,845 | +5.5% | 0.47% | -1.9% |
MAS | Buy | Masco Corp. | $3,199,000 | +168.8% | 93,225 | +142.3% | 0.41% | +149.7% |
IBM | Buy | International Business Machine | $3,131,000 | +168.5% | 19,713 | +156.7% | 0.40% | +150.3% |
PG | Buy | Procter and Gamble | $2,999,000 | +6.8% | 33,410 | +0.7% | 0.39% | -0.8% |
KMX | Sell | CarMax, Inc. | $3,000,000 | -5.5% | 56,230 | -13.2% | 0.39% | -12.1% |
STI | Sell | Suntrust Banks, Inc. | $2,949,000 | +3.5% | 67,336 | -2.9% | 0.38% | -3.6% |
PNFP | Buy | Pinnacle Financial Partners, I | $2,646,000 | +15.7% | 48,927 | +4.5% | 0.34% | +7.9% |
BAC | Buy | Bank of America Corp. | $2,585,000 | +23.6% | 165,151 | +4.8% | 0.33% | +15.2% |
ZTS | Sell | Zoetis, Inc. | $2,543,000 | +9.5% | 48,899 | -0.1% | 0.33% | +2.2% |
A104PS | Sell | Hilton Worldwide Holdings Inc. | $2,482,000 | -4.6% | 108,225 | -6.3% | 0.32% | -11.1% |
MS | Buy | Morgan Stanley Com New | $2,392,000 | +24.7% | 74,610 | +1.0% | 0.31% | +16.2% |
DUK | Buy | Duke Energy Corp. | $2,332,000 | -6.0% | 29,133 | +0.8% | 0.30% | -12.5% |
OXY | Sell | Occidental Pete Corp Del Com | $2,322,000 | -3.9% | 31,839 | -0.4% | 0.30% | -10.5% |
NSC | Sell | Norfolk Southern Corp. | $2,321,000 | +13.6% | 23,915 | -0.4% | 0.30% | +5.7% |
UTX | Sell | United Technologies Corp Com | $2,280,000 | -1.1% | 22,445 | -0.2% | 0.29% | -7.8% |
XLV | Buy | Health Care Select Sector | $2,271,000 | +1.0% | 31,493 | +0.4% | 0.29% | -5.8% |
PSX | Sell | Phillips 66 | $2,237,000 | -21.9% | 27,777 | -23.1% | 0.29% | -27.5% |
KRE | Sell | KBW Regional Banking Index | $2,158,000 | +6.5% | 51,043 | -3.3% | 0.28% | -0.7% |
DIS | Sell | Walt Disney | $2,156,000 | -5.5% | 23,214 | -0.5% | 0.28% | -12.0% |
LOW | Sell | Lowe's Companies | $2,095,000 | -9.6% | 29,011 | -0.9% | 0.27% | -15.9% |
LULU | Buy | Lululemon Athletica Inc | $2,028,000 | -14.2% | 33,260 | +3.9% | 0.26% | -20.2% |
BMY | Buy | Bristol Myers Squibb Co | $1,898,000 | +9.5% | 35,205 | +49.3% | 0.24% | +1.7% |
AA | New | ALCOA, Inc. | $1,898,000 | – | 187,177 | +100.0% | 0.24% | – |
NSRGY | Sell | Nestle SA Spons ADR for REG | $1,733,000 | +1.6% | 21,933 | -0.5% | 0.22% | -5.5% |
VOO | Buy | Vanguard S&P 500 ETF | $1,686,000 | +105.1% | 8,487 | +98.5% | 0.22% | +90.4% |
HEDJ | Sell | Wisdomtree Europe Hedged Equit | $1,655,000 | -8.6% | 30,790 | -14.0% | 0.21% | -14.8% |
DD | Sell | DuPont (EI) deNemours | $1,621,000 | +1.9% | 24,206 | -1.4% | 0.21% | -5.0% |
ETN | Sell | Eaton Corp. PLC | $1,583,000 | +2.4% | 24,091 | -7.0% | 0.20% | -4.7% |
EMR | Sell | Emerson Elec Co Com | $1,472,000 | -2.4% | 27,003 | -6.6% | 0.19% | -9.1% |
RH | New | Restoration Hardware Holding | $1,420,000 | – | 41,050 | +100.0% | 0.18% | – |
D | Sell | Dominion Res Inc VA New | $1,410,000 | -9.1% | 18,991 | -4.6% | 0.18% | -15.3% |
AWK | Buy | American Water Works, Inc. | $1,413,000 | -10.2% | 18,882 | +1.5% | 0.18% | -16.5% |
CBT | Sell | Cabot Corp. | $1,393,000 | +11.0% | 26,578 | -3.3% | 0.18% | +2.9% |
RF | Regions Financial Corp. | $1,368,000 | +16.0% | 138,563 | 0.0% | 0.18% | +8.0% | |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,312,000 | -1.1% | 8,780 | -4.4% | 0.17% | -7.7% |
UTF | Cohen and Steers Infrasstructu | $1,306,000 | +0.5% | 60,650 | 0.0% | 0.17% | -6.7% | |
COP | Buy | ConocoPhillips | $1,305,000 | +3.2% | 30,015 | +3.5% | 0.17% | -4.0% |
JCI | New | Johnson Controls International | $1,298,000 | – | 27,893 | +100.0% | 0.17% | – |
SLB | Buy | Schlumberger, Ltd. | $1,276,000 | +2.6% | 16,221 | +3.1% | 0.16% | -4.7% |
HAR | Buy | Harman International | $1,242,000 | +309.9% | 14,705 | +248.0% | 0.16% | +281.0% |
CL | Sell | Colgate-Palmolive Co. | $1,242,000 | -8.1% | 16,756 | -9.2% | 0.16% | -14.4% |
MHK | Sell | Mohawk Industries | $1,212,000 | +5.3% | 6,048 | -0.2% | 0.16% | -1.9% |
AMZN | Amazon.com, Inc. | $1,176,000 | +17.0% | 1,405 | 0.0% | 0.15% | +8.6% | |
HR | Buy | Healthcare Realty Trust Inc. | $1,122,000 | +9.7% | 32,945 | +12.7% | 0.14% | +2.1% |
XLK | Technology Select Sect Spdr (x | $1,124,000 | +10.2% | 23,526 | 0.0% | 0.14% | +2.8% | |
FB | Buy | Facebook Inc. A | $1,111,000 | +28.6% | 8,660 | +14.6% | 0.14% | +19.2% |
ECL | Sell | Ecolabs | $1,101,000 | +2.4% | 9,048 | -0.2% | 0.14% | -4.7% |
IYG | Buy | IShares DJ US Financial Servic | $1,075,000 | +9.8% | 12,245 | +0.8% | 0.14% | +2.2% |
PM | Buy | Philip Morris International, I | $1,042,000 | -1.7% | 10,719 | +2.9% | 0.13% | -8.8% |
AXP | Sell | American Express | $1,043,000 | -21.7% | 16,285 | -25.7% | 0.13% | -27.2% |
KMI | Sell | Kinder Morgan, Inc | $1,037,000 | +19.7% | 44,833 | -3.1% | 0.13% | +11.7% |
RSG | Sell | Republic Svcs Inc Com | $969,000 | -2.6% | 19,205 | -0.9% | 0.12% | -9.4% |
PRU | Buy | Prudential Financial, Inc. | $968,000 | +14.6% | 11,859 | +0.2% | 0.12% | +6.8% |
IYT | Sell | I Shares Transportation Index | $903,000 | +7.0% | 6,215 | -1.3% | 0.12% | -0.9% |
UNH | Buy | UnitedHealth Group | $882,000 | +27.8% | 6,300 | +28.8% | 0.11% | +20.0% |
HDV | Buy | iShares High Dividend Equity F | $876,000 | -1.0% | 10,783 | +0.0% | 0.11% | -7.4% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $859,000 | +70.4% | 5,949 | +71.0% | 0.11% | +58.6% |
SBUX | Sell | Starbucks Corp. | $855,000 | -11.4% | 15,799 | -6.4% | 0.11% | -17.9% |
ESRX | Sell | Express Scripts Holding Co. | $833,000 | -33.3% | 11,812 | -28.3% | 0.11% | -38.2% |
VMC | Vulcan Matls Co Com | $806,000 | -5.5% | 7,089 | 0.0% | 0.10% | -11.9% | |
Iron Mountain, Inc. | $789,000 | -5.7% | 21,014 | 0.0% | 0.10% | -12.1% | ||
PX | Sell | Praxair | $786,000 | -5.3% | 6,507 | -11.9% | 0.10% | -12.2% |
VNQ | Buy | Vanguard REIT Index ETF | $780,000 | +10.2% | 8,990 | +12.5% | 0.10% | +2.0% |
MDRX | Sell | Allscripts Healthcare Solution | $765,000 | +3.2% | 58,115 | -0.4% | 0.10% | -3.9% |
CTXS | Sell | Citrix Sys Inc Com | $770,000 | +5.2% | 9,037 | -1.1% | 0.10% | -2.0% |
CB | New | Chubb LTD. | $766,000 | – | 6,096 | +100.0% | 0.10% | – |
ABT | Buy | Abbott Laboratories | $754,000 | +10.9% | 17,835 | +3.1% | 0.10% | +3.2% |
MA | Sell | MasterCard Inc. - Class A | $751,000 | +12.8% | 7,380 | -2.4% | 0.10% | +5.4% |
ADP | Sell | Automatic Data Processing | $747,000 | -9.0% | 8,464 | -5.3% | 0.10% | -15.8% |
DVY | Buy | Ishares Dow Jones Select Divid | $733,000 | +0.7% | 8,559 | +0.3% | 0.09% | -6.9% |
EEM | Sell | IShares MSCI Emergin Mkt | $723,000 | +8.2% | 19,297 | -0.8% | 0.09% | +1.1% |
GLD | Sell | SPDR Gold Trust | $721,000 | -4.8% | 5,736 | -4.2% | 0.09% | -11.4% |
SE | Sell | Spectra Energy Corp. | $704,000 | +16.0% | 16,474 | -0.6% | 0.09% | +8.3% |
C | Sell | Citigroup, Inc. | $696,000 | +11.4% | 14,736 | -0.0% | 0.09% | +4.7% |
MCD | Buy | McDonald's Corp. | $678,000 | -2.2% | 5,875 | +2.0% | 0.09% | -9.4% |
NOC | Northrop Grumman Corp. | $664,000 | -3.8% | 3,104 | 0.0% | 0.09% | -9.5% | |
LLY | Sell | Eli Lilly | $653,000 | -8.3% | 8,138 | -10.0% | 0.08% | -15.2% |
XLF | Buy | Financial Select Sector SPDR ( | $616,000 | -15.0% | 31,917 | +0.6% | 0.08% | -21.0% |
GIS | Sell | General Mills | $579,000 | -26.9% | 9,071 | -18.4% | 0.08% | -31.8% |
RDSA | Royal Dutch Shell PLC ADR A (R | $577,000 | -9.3% | 11,520 | 0.0% | 0.07% | -15.9% | |
AMG | Sell | Affiliated Managers Group | $559,000 | -13.9% | 3,860 | -16.3% | 0.07% | -20.0% |
TOL | Sell | Toll Brothers Inc | $548,000 | -13.6% | 18,345 | -22.2% | 0.07% | -19.3% |
QQQ | Buy | Powershares QQQ NASDAQ 100 | $541,000 | +12.0% | 4,559 | +1.5% | 0.07% | +4.5% |
DG | Sell | Dollar General | $524,000 | -40.5% | 7,490 | -20.0% | 0.07% | -44.3% |
WMT | Sell | Wal-Mart Stores | $530,000 | -6.2% | 7,354 | -5.0% | 0.07% | -12.8% |
APD | Air Products and Chemical Co. | $510,000 | +5.8% | 3,394 | 0.0% | 0.07% | -1.5% | |
IVV | Sell | IShares Core S&P 500 Index Fun | $508,000 | +2.6% | 2,334 | -0.7% | 0.06% | -4.4% |
VWO | Buy | Vanguard Emerging Market ETF | $479,000 | +48.8% | 12,724 | +39.0% | 0.06% | +37.8% |
BP | Sell | BP Amoco PLC - Spons ADR | $480,000 | -3.0% | 13,647 | -2.2% | 0.06% | -8.8% |
AMGN | Buy | Amgen | $472,000 | +11.1% | 2,832 | +1.4% | 0.06% | +3.4% |
Straumann Holding AG | $456,000 | -0.9% | 1,200 | 0.0% | 0.06% | -7.8% | ||
HCA | Buy | HCA Healthcare Co. | $448,000 | +0.2% | 5,925 | +2.2% | 0.06% | -6.5% |
MAR | Sell | Marriott International Inc. Cl | $445,000 | +0.9% | 6,611 | -0.5% | 0.06% | -6.6% |
UNP | Buy | Union Pacific | $438,000 | +22.3% | 4,493 | +9.4% | 0.06% | +12.0% |
XBI | Buy | SPDR S&P Biotech ETF (xbi) | $424,000 | +23.3% | 6,390 | +0.4% | 0.06% | +14.6% |
APA | Sell | Apache Corp. | $424,000 | +10.4% | 6,645 | -3.6% | 0.06% | +3.8% |
RY | Royal Bank of Canada | $427,000 | +4.9% | 6,885 | 0.0% | 0.06% | -1.8% | |
IYW | iShares Dow Jones U.S. Technol | $409,000 | +13.0% | 3,435 | 0.0% | 0.05% | +6.0% | |
BRO | New | Brown & Brown, Inc. | $415,000 | – | 11,000 | +100.0% | 0.05% | – |
IYR | Buy | IShares DJ US Real Estate | $409,000 | +61.0% | 5,075 | +64.8% | 0.05% | +51.4% |
CAG | Sell | Conagra Foods Inc Com | $402,000 | -11.6% | 8,525 | -10.5% | 0.05% | -17.5% |
SDY | SPDR S&P Dividend ETF | $382,000 | +0.5% | 4,531 | 0.0% | 0.05% | -7.5% | |
UAA | Under Armour Inc. - Class A | $372,000 | -3.6% | 9,627 | 0.0% | 0.05% | -9.4% | |
JWN | Buy | Nordstrom, Inc. | $372,000 | +38.3% | 7,175 | +1.5% | 0.05% | +29.7% |
WAB | Wabtec Corporation | $371,000 | +16.3% | 4,545 | 0.0% | 0.05% | +9.1% | |
KEY | Keycorp | $365,000 | +10.3% | 30,000 | 0.0% | 0.05% | +2.2% | |
VV | Buy | Vanguard Large Cap (VV) | $350,000 | +16.7% | 3,530 | +13.0% | 0.04% | +7.1% |
DOV | Dover Corp. | $339,000 | +6.3% | 4,600 | 0.0% | 0.04% | 0.0% | |
AGN | New | Allergan, Inc. | $339,000 | – | 1,470 | +100.0% | 0.04% | – |
IWM | Buy | Ishares Russell 2000 | $335,000 | +16.3% | 2,697 | +7.7% | 0.04% | +7.5% |
SO | New | Southern Co. | $330,000 | – | 6,424 | +100.0% | 0.04% | – |
TXN | Buy | Texas Instruments | $325,000 | +16.5% | 4,626 | +3.8% | 0.04% | +7.7% |
BA | Boeing Corp. | $326,000 | +1.6% | 2,475 | 0.0% | 0.04% | -4.5% | |
SJM | Sell | J. M. Smucker Company | $315,000 | -11.8% | 2,326 | -0.8% | 0.04% | -16.3% |
USCR | U S Concrete, Inc. | $316,000 | -24.2% | 6,850 | 0.0% | 0.04% | -29.3% | |
FDX | FEDEX Corporation | $314,000 | +15.4% | 1,795 | 0.0% | 0.04% | +5.3% | |
Actelion Ltd. | $309,000 | +3.3% | 1,800 | 0.0% | 0.04% | -2.4% | ||
IAT | iShares Dow Jones US Regional | $305,000 | +8.2% | 8,685 | 0.0% | 0.04% | 0.0% | |
BBT | Sell | BB&T Corporation | $301,000 | +4.9% | 7,982 | -0.8% | 0.04% | -2.5% |
NCR | Sell | NCR Corp. | $298,000 | +3.5% | 9,250 | -10.8% | 0.04% | -5.0% |
CBI | Sell | Chicago Bridge & Iron NY SHR | $288,000 | -25.0% | 10,285 | -7.2% | 0.04% | -30.2% |
VIG | Buy | Vanguard Dividend Appreciation | $291,000 | +36.0% | 3,469 | +35.1% | 0.04% | +23.3% |
LMT | Lockheed Martin Corporation | $280,000 | -3.4% | 1,169 | 0.0% | 0.04% | -10.0% | |
CVS | Sell | CVS/Caremark Corp. | $275,000 | -15.1% | 3,094 | -8.5% | 0.04% | -22.2% |
GLW | Sell | Corning Inc Com | $258,000 | +13.7% | 10,922 | -1.3% | 0.03% | +6.5% |
NUE | Sell | Nucor Corp | $255,000 | -0.4% | 5,165 | -0.5% | 0.03% | -5.7% |
MDXG | Buy | MiMedx Group, Inc. | $257,000 | +8.9% | 29,970 | +1.4% | 0.03% | 0.0% |
WMB | New | Williams Companies, Inc. | $258,000 | – | 8,380 | +100.0% | 0.03% | – |
AFL | New | AFLAC Inc. | $252,000 | – | 3,505 | +100.0% | 0.03% | – |
EFA | Buy | IShares MSCI EAFE Index Fund ( | $245,000 | +8.4% | 4,148 | +2.3% | 0.03% | +3.2% |
EFG | IShares MSCI EAFE Growth Index | $251,000 | +4.6% | 3,669 | 0.0% | 0.03% | -3.0% | |
SHPG | Sell | Shire PLC-ADR | $233,000 | -1.7% | 1,200 | -6.8% | 0.03% | -9.1% |
F | Sell | Ford Motor Company | $235,000 | -6.7% | 19,435 | -3.1% | 0.03% | -14.3% |
DHR | Buy | Danaher Corp | $226,000 | -20.1% | 2,880 | +2.9% | 0.03% | -25.6% |
SPLV | Buy | PowerShares S&P 500 Low Volati | $219,000 | +7.9% | 5,269 | +11.1% | 0.03% | 0.0% |
UPS | New | United Parcel Service Co | $215,000 | – | 1,965 | +100.0% | 0.03% | – |
JAZZ | Jazz Pharmaceuticals PLC | $219,000 | -13.8% | 1,800 | 0.0% | 0.03% | -20.0% | |
IJH | IShares Core S&P Midcap 400 In | $220,000 | +3.3% | 1,425 | 0.0% | 0.03% | -3.4% | |
VO | New | Vanguard Mid-Cap ETF (VO) | $210,000 | – | 1,620 | +100.0% | 0.03% | – |
SPHD | New | PowerShares S&P 500 High Divid | $210,000 | – | 5,400 | +100.0% | 0.03% | – |
ILMN | New | Illumina, Inc. | $211,000 | – | 1,160 | +100.0% | 0.03% | – |
CMCSA | New | Comcast Corporation - Class A | $205,000 | – | 3,083 | +100.0% | 0.03% | – |
TGT | Sell | Target Corporation | $204,000 | -17.1% | 2,975 | -15.4% | 0.03% | -23.5% |
SCHX | New | Schwab US Large Cap ETC | $205,000 | – | 3,970 | +100.0% | 0.03% | – |
IP | New | International Paper | $202,000 | – | 4,210 | +100.0% | 0.03% | – |
FHN | First Horizon National Corp. | $203,000 | +10.3% | 13,343 | 0.0% | 0.03% | +4.0% | |
EPD | New | Enterprise Products Partners | $204,000 | – | 7,390 | +100.0% | 0.03% | – |
BDX | New | Becton, Dickinson Co | $205,000 | – | 1,138 | +100.0% | 0.03% | – |
ACBI | Sell | Atlantic Capital Bancshares | $179,000 | -52.3% | 11,956 | -53.9% | 0.02% | -55.8% |
DXYN | Dixie Group, Inc. | $142,000 | +40.6% | 28,400 | 0.0% | 0.02% | +28.6% | |
HBAN | Huntington Bancshares, Inc. | $99,000 | +11.2% | 10,000 | 0.0% | 0.01% | +8.3% | |
BDRBF | Bombardier Inc. Class B (BDRB | $30,000 | -9.1% | 22,000 | 0.0% | 0.00% | -20.0% | |
Titan Medical Inc. | $9,000 | -59.1% | 32,775 | 0.0% | 0.00% | -66.7% | ||
MDLZ | Exit | Mondelez International Inc. (A | $0 | – | -4,404 | -100.0% | -0.03% | – |
ORCL | Exit | Oracle Systems Corp | $0 | – | -5,212 | -100.0% | -0.03% | – |
BUD | Exit | Anheuser-Busch InBev SPN ADR | $0 | – | -1,730 | -100.0% | -0.03% | – |
HA | Exit | Hawaiian Holdings Inc. | $0 | – | -6,000 | -100.0% | -0.03% | – |
EBAY | Exit | eBay, Inc. | $0 | – | -10,500 | -100.0% | -0.03% | – |
LGIH | Exit | LGI Homes, Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
Exit | Allergan, Inc. | $0 | – | -1,461 | -100.0% | -0.05% | – | |
QCOM | Exit | Qualcomm, Inc. | $0 | – | -6,887 | -100.0% | -0.05% | – |
Exit | Mobileye N.V. | $0 | – | -10,900 | -100.0% | -0.07% | – | |
Exit | Chubb LTD. | $0 | – | -6,114 | -100.0% | -0.11% | – | |
AA | Exit | ALCOA, Inc. | $0 | – | -128,127 | -100.0% | -0.16% | – |
JCI | Exit | Johnson Controls Inc. | $0 | – | -33,164 | -100.0% | -0.20% | – |
ASH | Exit | Ashland, Inc. | $0 | – | -47,392 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.