$814 Million is the total value of PATTEN & PATTEN INC/TN's 220 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WestRock Company | $71,445,000 | +4.8% | 1,407,224 | +0.0% | 8.79% | +0.0% |
| AOS | Buy | A.O. Smith Corp. | $21,365,000 | -6.4% | 451,211 | +95.3% | 2.63% | -10.6% |
| GE | Buy | General Electric Corp. | $21,166,000 | +10.1% | 669,816 | +3.2% | 2.60% | +5.1% |
| T | Buy | AT&T, Inc. | $19,228,000 | +9.3% | 452,112 | +4.4% | 2.36% | +4.4% |
| WY | Buy | Weyerhaeuser Co. | $17,913,000 | -3.7% | 595,320 | +2.2% | 2.20% | -8.0% |
| STZ | Buy | Constellation Brands, Inc. | $15,437,000 | -5.7% | 100,690 | +2.4% | 1.90% | -10.0% |
| DAL | Buy | Delta Airlines | $13,850,000 | +28.0% | 281,566 | +2.5% | 1.70% | +22.3% |
| MIC | Buy | Macquarie Infrastr Co LLC Memb | $13,196,000 | -1.8% | 161,521 | +0.0% | 1.62% | -6.2% |
| MSFT | Buy | Microsoft, Inc. | $13,019,000 | +24.0% | 209,515 | +14.9% | 1.60% | +18.4% |
| XOM | Buy | Exxon Mobil Corporation | $12,545,000 | +4.0% | 138,992 | +0.6% | 1.54% | -0.6% |
| TSCO | Buy | Tractor Supply Company | $12,447,000 | +13.0% | 164,188 | +0.4% | 1.53% | +7.9% |
| BTO | Buy | John Hancock Bk & Thrift Opp F | $11,323,000 | +31.9% | 312,175 | +1.0% | 1.39% | +25.9% |
| JNJ | Buy | Johnson and Johnson | $11,150,000 | -1.5% | 96,776 | +1.0% | 1.37% | -6.0% |
| INTC | Buy | Intel Corporation | $10,852,000 | -2.9% | 299,213 | +1.1% | 1.34% | -7.2% |
| RTN | Buy | Raytheon Company | $10,794,000 | +8.1% | 76,017 | +3.6% | 1.33% | +3.3% |
| IYF | Buy | IShares DJ US Financial Sect | $10,154,000 | +16.3% | 100,075 | +3.2% | 1.25% | +11.1% |
| PHM | Buy | Pulte Homes, Inc. | $9,988,000 | -6.7% | 543,405 | +1.7% | 1.23% | -10.9% |
| IBM | Buy | International Business Machine | $8,529,000 | +172.4% | 51,384 | +160.7% | 1.05% | +160.3% |
| CSCO | Buy | Cisco Systems, Inc. | $7,706,000 | -2.8% | 255,003 | +2.0% | 0.95% | -7.1% |
| KR | Buy | Kroger | $7,682,000 | +89.0% | 222,610 | +62.6% | 0.94% | +80.3% |
| BMY | Buy | Bristol Myers Squibb Co | $7,580,000 | +299.4% | 129,711 | +268.4% | 0.93% | +282.0% |
| NEE | Buy | NextEra Energy, Inc. | $6,921,000 | +1.2% | 57,939 | +3.6% | 0.85% | -3.4% |
| NOK | Buy | Nokia Corp - ADR | $6,888,000 | -7.3% | 1,431,975 | +11.6% | 0.85% | -11.5% |
| SPY | Buy | S & P 500 Depositary Receipt ( | $6,342,000 | +3.7% | 28,372 | +0.4% | 0.78% | -1.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $5,820,000 | +1.8% | 147,457 | +5.7% | 0.72% | -2.7% |
| PEP | Buy | Pepsico | $5,785,000 | -3.1% | 55,291 | +0.7% | 0.71% | -7.4% |
| AMLP | Buy | ALPS Trust Alerian MLP ETF | $5,691,000 | +57.4% | 451,705 | +58.6% | 0.70% | +50.2% |
| DOW | Buy | Dow Chem Company | $5,510,000 | +11.2% | 96,302 | +0.8% | 0.68% | +6.3% |
| GOOG | Buy | Alphabet Inc Cl C | $5,404,000 | +6.1% | 7,001 | +6.9% | 0.66% | +1.4% |
| VZ | Buy | Verizon Communications | $5,355,000 | +5.7% | 100,315 | +3.0% | 0.66% | +1.1% |
| JCPNQ | Buy | J C Penney Co, Inc. | $5,283,000 | -5.6% | 635,775 | +4.8% | 0.65% | -9.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,054,000 | +22.8% | 6,378 | +24.7% | 0.62% | +17.4% |
| NWL | Buy | Newell Brands, Inc. | $4,267,000 | -13.5% | 95,571 | +2.0% | 0.52% | -17.3% |
| BAC | Buy | Bank of America Corp. | $3,952,000 | +52.9% | 178,824 | +8.3% | 0.49% | +45.9% |
| STI | Buy | Suntrust Banks, Inc. | $3,696,000 | +25.3% | 67,386 | +0.1% | 0.46% | +19.7% |
| KRE | Buy | KBW Regional Banking Index | $2,953,000 | +36.8% | 53,143 | +4.1% | 0.36% | +30.6% |
| HLT | New | Hilton Worldwide Holdings Inc. | $2,903,000 | – | 106,725 | +100.0% | 0.36% | – |
| PG | Buy | Procter and Gamble | $2,818,000 | -6.0% | 33,521 | +0.3% | 0.35% | -10.1% |
| DUK | Buy | Duke Energy Corp. | $2,565,000 | +10.0% | 33,041 | +13.4% | 0.32% | +5.3% |
| UTX | Buy | United Technologies Corp Com | $2,499,000 | +9.6% | 22,801 | +1.6% | 0.31% | +4.4% |
| RH | New | RH | $2,462,000 | – | 80,185 | +100.0% | 0.30% | – |
| PSX | Buy | Phillips 66 | $2,402,000 | +7.4% | 27,794 | +0.1% | 0.30% | +2.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,339,000 | +38.7% | 11,393 | +34.2% | 0.29% | +32.7% |
| LULU | Buy | Lululemon Athletica Inc | $2,272,000 | +12.0% | 34,955 | +5.1% | 0.28% | +7.3% |
| XLV | Buy | Health Care Select Sector | $2,172,000 | -4.4% | 31,507 | +0.0% | 0.27% | -8.9% |
| HAR | Buy | Harman International | $2,082,000 | +67.6% | 18,730 | +27.4% | 0.26% | +60.0% |
| C | Buy | Citigroup, Inc. | $1,896,000 | +172.4% | 31,911 | +116.6% | 0.23% | +158.9% |
| ECL | Buy | Ecolabs | $1,528,000 | +38.8% | 13,038 | +44.1% | 0.19% | +32.4% |
| MHK | Buy | Mohawk Industries | $1,489,000 | +22.9% | 7,458 | +23.3% | 0.18% | +17.3% |
| BBT | Buy | BB&T Corporation | $1,386,000 | +360.5% | 29,487 | +269.4% | 0.17% | +338.5% |
| EW | New | Edwards Lifesciences Corp. | $1,317,000 | – | 14,058 | +100.0% | 0.16% | – |
| L100PS | New | Arconic, Inc. | $1,172,000 | – | 63,199 | +100.0% | 0.14% | – |
| SBUX | Buy | Starbucks Corp. | $894,000 | +4.6% | 16,105 | +1.9% | 0.11% | 0.0% |
| VNQ | Buy | Vanguard REIT Index ETF | $855,000 | +9.6% | 10,361 | +15.3% | 0.10% | +5.0% |
| QCOM | New | Qualcomm, Inc. | $805,000 | – | 12,347 | +100.0% | 0.10% | – |
| XLF | Buy | Financial Select Sector SPDR ( | $797,000 | +29.4% | 34,267 | +7.4% | 0.10% | +24.1% |
| DVY | Buy | Ishares Dow Jones Select Divid | $766,000 | +4.5% | 8,644 | +1.0% | 0.09% | 0.0% |
| LPX | New | Louisiana Pacific | $718,000 | – | 37,950 | +100.0% | 0.09% | – |
| AA | New | ALCOA, Corp. | $693,000 | – | 24,669 | +100.0% | 0.08% | – |
| BP | Buy | BP Amoco PLC - Spons ADR | $651,000 | +35.6% | 17,417 | +27.6% | 0.08% | +29.0% |
| QQQ | Buy | Powershares QQQ NASDAQ 100 | $560,000 | +3.5% | 4,723 | +3.6% | 0.07% | -1.4% |
| KEY | Buy | Keycorp | $564,000 | +54.5% | 30,850 | +2.8% | 0.07% | +46.8% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $526,000 | +3.5% | 2,338 | +0.2% | 0.06% | 0.0% |
| WAB | Buy | Wabtec Corporation | $518,000 | +39.6% | 6,235 | +37.2% | 0.06% | +33.3% |
| VWO | Buy | Vanguard Emerging Market ETF | $517,000 | +7.9% | 14,456 | +13.6% | 0.06% | +3.2% |
| IWM | Buy | Ishares Russell 2000 | $487,000 | +45.4% | 3,615 | +34.0% | 0.06% | +39.5% |
| XLI | New | Industrial Select Spdr | $446,000 | – | 7,166 | +100.0% | 0.06% | – |
| AMGN | Buy | Amgen | $417,000 | -11.7% | 2,850 | +0.6% | 0.05% | -16.4% |
| IYR | Buy | IShares DJ US Real Estate | $407,000 | -0.5% | 5,285 | +4.1% | 0.05% | -5.7% |
| GLW | Buy | Corning Inc Com | $382,000 | +48.1% | 15,722 | +43.9% | 0.05% | +42.4% |
| SO | Buy | Southern Co. | $350,000 | +6.1% | 7,124 | +10.9% | 0.04% | 0.0% |
| RSP | New | Rydex S&P Equal Weight ETF | $315,000 | – | 3,630 | +100.0% | 0.04% | – |
| VIG | Buy | Vanguard Dividend Appreciation | $318,000 | +9.3% | 3,733 | +7.6% | 0.04% | +5.4% |
| WMB | Buy | Williams Companies, Inc. | $291,000 | +12.8% | 9,350 | +11.6% | 0.04% | +9.1% |
| UPS | Buy | United Parcel Service Co | $283,000 | +31.6% | 2,465 | +25.4% | 0.04% | +25.0% |
| F | Buy | Ford Motor Company | $283,000 | +20.4% | 23,355 | +20.2% | 0.04% | +16.7% |
| FHN | Buy | First Horizon National Corp. | $268,000 | +32.0% | 13,393 | +0.4% | 0.03% | +26.9% |
| SPHD | Buy | PowerShares S&P 500 High Divid | $253,000 | +20.5% | 6,467 | +19.8% | 0.03% | +14.8% |
| EPD | Buy | Enterprise Products Partners | $233,000 | +14.2% | 8,624 | +16.7% | 0.03% | +11.5% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $231,000 | +5.5% | 5,563 | +5.6% | 0.03% | 0.0% |
| CMCSA | Buy | Comcast Corporation - Class A | $218,000 | +6.3% | 3,161 | +2.5% | 0.03% | +3.8% |
| FITB | New | Fifth Third Bancorp | $216,000 | – | 8,000 | +100.0% | 0.03% | – |
| VTI | New | Vanguard US Total Stock Market | $211,000 | – | 1,830 | +100.0% | 0.03% | – |
| FRC | New | First Republic Bank | $214,000 | – | 2,323 | +100.0% | 0.03% | – |
| DXYN | Buy | Dixie Group, Inc. | $113,000 | -20.4% | 31,400 | +10.6% | 0.01% | -22.2% |
| AUSI | New | AURA Systems Inc. NEW | $5,000 | – | 135,410 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.