$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 25.7% .
| 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% |
| 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% |
| NGVT | Buy | Ingevity Corporation | $16,376,000 | +140.3% | 355,232 | +77.5% | 2.11% | +123.8% |
| 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% |
| INTC | Buy | Intel Corporation | $11,174,000 | +19.0% | 295,988 | +3.4% | 1.44% | +10.8% |
| 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% |
| 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% |
| 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% |
| BTO | Buy | John Hancock Bk & Thrift Opp F | $8,582,000 | +9.4% | 309,140 | +1.0% | 1.11% | +1.8% |
| 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% |
| CVX | Buy | ChevronTexaco Corporation | $7,273,000 | -1.6% | 70,669 | +0.2% | 0.94% | -8.4% |
| RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $6,753,000 | +0.8% | 218,063 | +7.3% | 0.87% | -6.1% |
| TRN | Buy | Trinity Industries, Inc. | $6,079,000 | +40.1% | 251,427 | +7.6% | 0.78% | +30.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $5,716,000 | +35.9% | 139,517 | +21.1% | 0.74% | +26.5% |
| JCPNQ | Buy | J C Penney Co, Inc. | $5,594,000 | +12.5% | 606,725 | +8.3% | 0.72% | +4.8% |
| 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% |
| ASH | New | Ashland Global Holdings, Inc. | $4,639,000 | – | 40,007 | +100.0% | 0.60% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| XLV | Buy | Health Care Select Sector | $2,271,000 | +1.0% | 31,493 | +0.4% | 0.29% | -5.8% |
| 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% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $1,686,000 | +105.1% | 8,487 | +98.5% | 0.22% | +90.4% |
| RH | New | Restoration Hardware Holding | $1,420,000 | – | 41,050 | +100.0% | 0.18% | – |
| AWK | Buy | American Water Works, Inc. | $1,413,000 | -10.2% | 18,882 | +1.5% | 0.18% | -16.5% |
| 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% |
| HR | Buy | Healthcare Realty Trust Inc. | $1,122,000 | +9.7% | 32,945 | +12.7% | 0.14% | +2.1% |
| FB | Buy | Facebook Inc. A | $1,111,000 | +28.6% | 8,660 | +14.6% | 0.14% | +19.2% |
| 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% |
| PRU | Buy | Prudential Financial, Inc. | $968,000 | +14.6% | 11,859 | +0.2% | 0.12% | +6.8% |
| 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% |
| VNQ | Buy | Vanguard REIT Index ETF | $780,000 | +10.2% | 8,990 | +12.5% | 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% |
| DVY | Buy | Ishares Dow Jones Select Divid | $733,000 | +0.7% | 8,559 | +0.3% | 0.09% | -6.9% |
| MCD | Buy | McDonald's Corp. | $678,000 | -2.2% | 5,875 | +2.0% | 0.09% | -9.4% |
| XLF | Buy | Financial Select Sector SPDR ( | $616,000 | -15.0% | 31,917 | +0.6% | 0.08% | -21.0% |
| QQQ | Buy | Powershares QQQ NASDAQ 100 | $541,000 | +12.0% | 4,559 | +1.5% | 0.07% | +4.5% |
| VWO | Buy | Vanguard Emerging Market ETF | $479,000 | +48.8% | 12,724 | +39.0% | 0.06% | +37.8% |
| AMGN | Buy | Amgen | $472,000 | +11.1% | 2,832 | +1.4% | 0.06% | +3.4% |
| HCA | Buy | HCA Healthcare Co. | $448,000 | +0.2% | 5,925 | +2.2% | 0.06% | -6.5% |
| 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% |
| 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% |
| JWN | Buy | Nordstrom, Inc. | $372,000 | +38.3% | 7,175 | +1.5% | 0.05% | +29.7% |
| VV | Buy | Vanguard Large Cap (VV) | $350,000 | +16.7% | 3,530 | +13.0% | 0.04% | +7.1% |
| 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% |
| VIG | Buy | Vanguard Dividend Appreciation | $291,000 | +36.0% | 3,469 | +35.1% | 0.04% | +23.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.