$905 Million is the total value of PATTEN & PATTEN INC/TN's 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | Intuit, Inc. | $2,615,000 | – | 19,689 | +100.0% | 0.29% | – |
| MTSI | New | Macom Technology Solutions | $1,217,000 | – | 21,820 | +100.0% | 0.14% | – |
| ACIA | New | ACACIA Communication | $855,000 | – | 20,620 | +100.0% | 0.10% | – |
| XLNX | New | Xilinx, Inc. | $744,000 | – | 11,570 | +100.0% | 0.08% | – |
| VGT | New | Vanguard Information Technolog | $698,000 | – | 4,957 | +100.0% | 0.08% | – |
| TSLA | New | Tesla Motors, Inc. | $597,000 | – | 1,650 | +100.0% | 0.07% | – |
| CVS | New | CVS/Caremark Corp. | $586,000 | – | 7,282 | +100.0% | 0.06% | – |
| VVV | New | Valvoline, Inc. | $553,000 | – | 23,311 | +100.0% | 0.06% | – |
| SLCA | New | US Silica Holdings, inc. | $432,000 | – | 12,170 | +100.0% | 0.05% | – |
| NVDA | New | Nvidia Corp | $369,000 | – | 2,550 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts, Inc. | $337,000 | – | 3,190 | +100.0% | 0.04% | – |
| IBB | New | Ishares Nasdaq Biotech Index | $288,000 | – | 930 | +100.0% | 0.03% | – |
| TGT | New | Target Corporation | $234,000 | – | 4,475 | +100.0% | 0.03% | – |
| BABA | New | Alibaba Group Holding Ltd | $235,000 | – | 1,670 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Care ETF | $225,000 | – | 1,530 | +100.0% | 0.02% | – |
| BX | New | The Blackstone Group LP | $225,000 | – | 6,750 | +100.0% | 0.02% | – |
| EFA | New | IShares MSCI EAFE Index Fund ( | $220,000 | – | 3,371 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $206,000 | – | 2,915 | +100.0% | 0.02% | – |
| AEP | New | American Elect. Power | $203,000 | – | 2,921 | +100.0% | 0.02% | – |
| CREX | New | Creative Realities Incorporate | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.