$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works, Inc. | $1,366,000 | -3.3% | 18,882 | 0.0% | 0.17% | -7.7% | |
| PM | Philip Morris International, I | $981,000 | -5.9% | 10,719 | 0.0% | 0.12% | -9.7% | |
| VMC | Vulcan Matls Co Com | $887,000 | +10.0% | 7,089 | 0.0% | 0.11% | +4.8% | |
| CTXS | Citrix Sys Inc Com | $807,000 | +4.8% | 9,037 | 0.0% | 0.10% | 0.0% | |
| CB | Chubb LTD. | $805,000 | +5.1% | 6,096 | 0.0% | 0.10% | 0.0% | |
| NOC | Northrop Grumman Corp. | $722,000 | +8.7% | 3,104 | 0.0% | 0.09% | +3.5% | |
| ABT | Abbott Laboratories | $685,000 | -9.2% | 17,835 | 0.0% | 0.08% | -13.4% | |
| GLD | SPDR Gold Trust | $629,000 | -12.8% | 5,736 | 0.0% | 0.08% | -17.2% | |
| MAR | Marriott International Inc. Cl | $547,000 | +22.9% | 6,611 | 0.0% | 0.07% | +17.5% | |
| BRO | Brown & Brown, Inc. | $493,000 | +18.8% | 11,000 | 0.0% | 0.06% | +15.1% | |
| APD | Air Products and Chemical Co. | $488,000 | -4.3% | 3,394 | 0.0% | 0.06% | -9.1% | |
| Straumann Holding AG | $477,000 | +4.6% | 1,200 | 0.0% | 0.06% | 0.0% | ||
| RY | Royal Bank of Canada | $466,000 | +9.1% | 6,885 | 0.0% | 0.06% | +3.6% | |
| IAT | iShares Dow Jones US Regional | $394,000 | +29.2% | 8,685 | 0.0% | 0.05% | +23.1% | |
| Actelion Ltd. | $392,000 | +26.9% | 1,800 | 0.0% | 0.05% | +20.0% | ||
| TXN | Texas Instruments | $338,000 | +4.0% | 4,626 | 0.0% | 0.04% | 0.0% | |
| CAG | Conagra Brands, Inc. | $337,000 | -16.2% | 8,525 | 0.0% | 0.04% | -21.2% | |
| NUE | Nucor Corp | $307,000 | +20.4% | 5,165 | 0.0% | 0.04% | +15.2% | |
| SJM | J. M. Smucker Company | $298,000 | -5.4% | 2,326 | 0.0% | 0.04% | -9.8% | |
| LMT | Lockheed Martin Corporation | $292,000 | +4.3% | 1,169 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC Inc. | $244,000 | -3.2% | 3,505 | 0.0% | 0.03% | -6.2% | |
| DHR | Danaher Corp | $224,000 | -0.9% | 2,880 | 0.0% | 0.03% | -3.4% | |
| IP | International Paper | $223,000 | +10.4% | 4,210 | 0.0% | 0.03% | +3.8% | |
| SCHX | Schwab US Large Cap ETC | $211,000 | +2.9% | 3,970 | 0.0% | 0.03% | 0.0% | |
| TGT | Target Corporation | $215,000 | +5.4% | 2,975 | 0.0% | 0.03% | 0.0% | |
| SHPG | Shire PLC-ADR | $204,000 | -12.4% | 1,200 | 0.0% | 0.02% | -16.7% | |
| HBAN | Huntington Bancshares, Inc. | $132,000 | +33.3% | 10,000 | 0.0% | 0.02% | +23.1% | |
| BDRBF | Bombardier Inc. Class B (BDRB | $35,000 | +16.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| Titan Medical Inc. | $8,000 | -11.1% | 32,775 | 0.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 13.1% |
| Microsoft, Inc. | 45 | Q2 2024 | 5.0% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ABBVIE INC | 45 | Q2 2024 | 2.8% |
| Visa, Inc. - Cl. A | 45 | Q2 2024 | 2.3% |
| Tractor Supply Company | 45 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co Com | 45 | Q2 2024 | 2.0% |
| Intel Corporation | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| AT&T INC | 45 | Q2 2024 | 2.6% |
View PATTEN & PATTEN INC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 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 |
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.