$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | Hilton Worldwide Holdings Inc. | $2,903,000 | – | 106,725 | +100.0% | 0.36% | – |
| RH | New | RH | $2,462,000 | – | 80,185 | +100.0% | 0.30% | – |
| 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% | – |
| QCOM | New | Qualcomm, Inc. | $805,000 | – | 12,347 | +100.0% | 0.10% | – |
| LPX | New | Louisiana Pacific | $718,000 | – | 37,950 | +100.0% | 0.09% | – |
| AA | New | ALCOA, Corp. | $693,000 | – | 24,669 | +100.0% | 0.08% | – |
| XLI | New | Industrial Select Spdr | $446,000 | – | 7,166 | +100.0% | 0.06% | – |
| RSP | New | Rydex S&P Equal Weight ETF | $315,000 | – | 3,630 | +100.0% | 0.04% | – |
| 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% | – |
| 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.