$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector | $2,452,000 | +6.6% | 30,942 | 0.0% | 0.27% | +2.3% | |
| IYT | I Shares Transportation Index | $1,061,000 | +4.9% | 6,165 | 0.0% | 0.12% | +0.9% | |
| NOC | Northrop Grumman Corp. | $925,000 | +7.9% | 3,604 | 0.0% | 0.10% | +3.0% | |
| MA | MasterCard Inc. - Class A | $868,000 | +8.0% | 7,150 | 0.0% | 0.10% | +3.2% | |
| MAR | Marriott International Inc. Cl | $663,000 | +6.4% | 6,611 | 0.0% | 0.07% | +1.4% | |
| Straumann Holding AG | $655,000 | +17.4% | 1,200 | 0.0% | 0.07% | +12.5% | ||
| XYL | Xylem, Inc. | $640,000 | +10.3% | 11,550 | 0.0% | 0.07% | +6.0% | |
| FDX | FEDEX Corporation | $575,000 | +11.4% | 2,645 | 0.0% | 0.06% | +8.5% | |
| BK | Bank of New York Mellon Corp c | $511,000 | +8.0% | 10,020 | 0.0% | 0.06% | +5.6% | |
| RY | Royal Bank of Canada | $499,000 | -0.6% | 6,885 | 0.0% | 0.06% | -5.2% | |
| Actelion Ltd. | $496,000 | -1.8% | 1,800 | 0.0% | 0.06% | -5.2% | ||
| SDY | SPDR S&P Dividend ETF | $473,000 | +0.9% | 5,316 | 0.0% | 0.05% | -3.7% | |
| SFNC | Simmons First National Corp Cl | $458,000 | -4.2% | 8,667 | 0.0% | 0.05% | -7.3% | |
| RDSA | Royal Dutch Shell PLC ADR A (R | $449,000 | +0.7% | 8,450 | 0.0% | 0.05% | -2.0% | |
| MDXG | MiMedx Group, Inc. | $446,000 | +57.0% | 29,800 | 0.0% | 0.05% | +48.5% | |
| AAP | Advance Auto Parts Inc (aap) | $386,000 | -21.4% | 3,315 | 0.0% | 0.04% | -24.6% | |
| VIG | Vanguard Dividend Appreciation | $363,000 | +2.8% | 3,921 | 0.0% | 0.04% | -2.4% | |
| IMO | Imperial Oil Ltd. | $357,000 | -4.3% | 12,227 | 0.0% | 0.04% | -9.3% | |
| LMT | Lockheed Martin Corporation | $321,000 | +3.5% | 1,157 | 0.0% | 0.04% | -2.8% | |
| CAG | Conagra Brands, Inc. | $320,000 | -11.4% | 8,959 | 0.0% | 0.04% | -16.7% | |
| WMB | Williams Companies, Inc. | $298,000 | +2.4% | 9,849 | 0.0% | 0.03% | -2.9% | |
| SPLV | PowerShares S&P 500 Low Volati | $289,000 | +2.8% | 6,456 | 0.0% | 0.03% | 0.0% | |
| Broadcom Ltd F | $289,000 | +6.2% | 1,241 | 0.0% | 0.03% | +3.2% | ||
| ATVI | Activision, Inc. | $288,000 | +15.7% | 5,000 | 0.0% | 0.03% | +10.3% | |
| JAZZ | Jazz Pharmaceuticals PLC | $280,000 | +7.3% | 1,800 | 0.0% | 0.03% | +3.3% | |
| APA | Apache Corp. | $274,000 | -6.8% | 5,715 | 0.0% | 0.03% | -11.8% | |
| DOV | Dover Corp. | $257,000 | 0.0% | 3,200 | 0.0% | 0.03% | -6.7% | |
| ORCL | Oracle Systems Corp | $241,000 | +12.1% | 4,812 | 0.0% | 0.03% | +8.0% | |
| DHR | Danaher Corp | $243,000 | -1.2% | 2,880 | 0.0% | 0.03% | -3.6% | |
| FRC | First Republic Bank | $233,000 | +6.9% | 2,323 | 0.0% | 0.03% | +4.0% | |
| IJH | IShares Core S&P Midcap 400 In | $230,000 | +1.3% | 1,325 | 0.0% | 0.02% | -3.8% | |
| VTI | Vanguard US Total Stock Market | $214,000 | +2.4% | 1,719 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $208,000 | +2.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal | $200,000 | -2.0% | 2,729 | 0.0% | 0.02% | -8.3% | |
| HBAN | Huntington Bancshares, Inc. | $135,000 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DXYN | Dixie Group, Inc. | $140,000 | +23.9% | 31,400 | 0.0% | 0.02% | +15.4% | |
| AUSI | AURA Systems Inc. NEW | $46,000 | -37.0% | 415,519 | 0.0% | 0.01% | -37.5% | |
| Titan Medical Inc. | $4,000 | -55.6% | 32,775 | 0.0% | 0.00% | -100.0% |
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 | 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.