$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDRBF | Exit | Bombardier Inc. Class B (BDRB | $0 | – | -22,000 | -100.0% | -0.00% | – |
SHPG | Exit | Shire PLC-ADR | $0 | – | -1,200 | -100.0% | -0.02% | – |
USCR | Exit | U S Concrete, Inc. | $0 | – | -3,325 | -100.0% | -0.02% | – |
SCHX | Exit | Schwab US Large Cap ETC | $0 | – | -3,970 | -100.0% | -0.03% | – |
HGV | Exit | Hilton Grand Vacations, Inc. | $0 | – | -8,588 | -100.0% | -0.03% | – |
AKAM | Exit | Akamai Technologies | $0 | – | -4,850 | -100.0% | -0.03% | – |
CBI | Exit | Chicago Bridge & Iron NY SHR | $0 | – | -9,885 | -100.0% | -0.04% | – |
AGN | Exit | Allergan, Inc. | $0 | – | -1,455 | -100.0% | -0.04% | – |
RH | Exit | RH | $0 | – | -7,950 | -100.0% | -0.04% | – |
BRO | Exit | Brown & Brown, Inc. | $0 | – | -11,000 | -100.0% | -0.05% | – |
PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -18,393 | -100.0% | -0.05% | – |
NVO | Exit | Novo-Nordisk A/S Spons ADR | $0 | – | -15,995 | -100.0% | -0.06% | – |
ESRX | Exit | Express Scripts Holding Co. | $0 | – | -9,125 | -100.0% | -0.07% | – |
JCI | Exit | Johnson Controls International | $0 | – | -25,071 | -100.0% | -0.12% | – |
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.