$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Sell | A.O. Smith Corp. | $22,825,000 | +9.2% | 231,046 | -2.6% | 2.94% | +1.7% |
| T | Sell | AT&T, Inc. | $17,592,000 | -6.5% | 433,192 | -0.5% | 2.27% | -12.9% |
| 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% |
| JNJ | Sell | Johnson and Johnson | $11,324,000 | -4.6% | 95,863 | -2.1% | 1.46% | -11.2% |
| TSCO | Sell | Tractor Supply Company | $11,016,000 | -29.9% | 163,559 | -5.1% | 1.42% | -34.8% |
| 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% |
| 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% |
| IYF | Sell | IShares DJ US Financial Sect | $8,729,000 | +4.4% | 96,992 | -0.3% | 1.12% | -2.9% |
| KO | Sell | Coca Cola Company | $8,360,000 | -10.2% | 197,543 | -3.8% | 1.08% | -16.4% |
| 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% |
| 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% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $6,115,000 | +1.6% | 28,273 | -1.6% | 0.79% | -5.4% |
| 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% |
| GM | Sell | General Motors | $5,609,000 | +8.7% | 176,555 | -3.1% | 0.72% | +1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $1,733,000 | +1.6% | 21,933 | -0.5% | 0.22% | -5.5% |
| 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% |
| D | Sell | Dominion Res Inc VA New | $1,410,000 | -9.1% | 18,991 | -4.6% | 0.18% | -15.3% |
| CBT | Sell | Cabot Corp. | $1,393,000 | +11.0% | 26,578 | -3.3% | 0.18% | +2.9% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,312,000 | -1.1% | 8,780 | -4.4% | 0.17% | -7.7% |
| 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% |
| ECL | Sell | Ecolabs | $1,101,000 | +2.4% | 9,048 | -0.2% | 0.14% | -4.7% |
| 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% |
| IYT | Sell | I Shares Transportation Index | $903,000 | +7.0% | 6,215 | -1.3% | 0.12% | -0.9% |
| 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% |
| PX | Sell | Praxair | $786,000 | -5.3% | 6,507 | -11.9% | 0.10% | -12.2% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | Eli Lilly | $653,000 | -8.3% | 8,138 | -10.0% | 0.08% | -15.2% |
| GIS | Sell | General Mills | $579,000 | -26.9% | 9,071 | -18.4% | 0.08% | -31.8% |
| 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% |
| 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% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $508,000 | +2.6% | 2,334 | -0.7% | 0.06% | -4.4% |
| BP | Sell | BP Amoco PLC - Spons ADR | $480,000 | -3.0% | 13,647 | -2.2% | 0.06% | -8.8% |
| MAR | Sell | Marriott International Inc. Cl | $445,000 | +0.9% | 6,611 | -0.5% | 0.06% | -6.6% |
| APA | Sell | Apache Corp. | $424,000 | +10.4% | 6,645 | -3.6% | 0.06% | +3.8% |
| CAG | Sell | Conagra Foods Inc Com | $402,000 | -11.6% | 8,525 | -10.5% | 0.05% | -17.5% |
| SJM | Sell | J. M. Smucker Company | $315,000 | -11.8% | 2,326 | -0.8% | 0.04% | -16.3% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | Target Corporation | $204,000 | -17.1% | 2,975 | -15.4% | 0.03% | -23.5% |
| ACBI | Sell | Atlantic Capital Bancshares | $179,000 | -52.3% | 11,956 | -53.9% | 0.02% | -55.8% |
| 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 | 2024-05-10 |
| 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.