$949 Million is the total value of PATTEN & PATTEN INC/TN's 251 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $51,633,000 | +6.2% | 335,018 | -0.7% | 5.44% | +1.2% |
AOS | Sell | A.O. Smith Corp. | $23,406,000 | -1.5% | 393,849 | -6.6% | 2.47% | -6.1% |
WY | Sell | Weyerhaeuser Co. | $19,890,000 | +1.3% | 584,472 | -0.3% | 2.10% | -3.5% |
NGVT | Sell | Ingevity Corporation | $19,076,000 | +5.6% | 305,362 | -2.9% | 2.01% | +0.7% |
STZ | Sell | Constellation Brands, Inc. | $17,540,000 | -3.5% | 87,944 | -6.2% | 1.85% | -8.0% |
ABBV | Sell | AbbVie Inc. | $16,722,000 | +19.0% | 188,180 | -2.9% | 1.76% | +13.5% |
PHM | Sell | Pulte Homes, Inc. | $15,776,000 | +9.5% | 577,254 | -1.7% | 1.66% | +4.4% |
RTN | Sell | Raytheon Company | $14,245,000 | +14.8% | 76,346 | -0.6% | 1.50% | +9.4% |
GE | Sell | General Electric Corp. | $14,217,000 | -21.3% | 587,951 | -12.1% | 1.50% | -25.0% |
DAL | Sell | Delta Airlines | $12,992,000 | -14.6% | 269,425 | -4.9% | 1.37% | -18.7% |
MMM | Sell | 3M Co. | $12,957,000 | -1.7% | 61,729 | -2.5% | 1.36% | -6.3% |
MIC | Sell | Macquarie Infrastr Co LLC Memb | $12,203,000 | -8.6% | 169,064 | -0.7% | 1.29% | -12.9% |
JNJ | Sell | Johnson and Johnson | $12,125,000 | -4.0% | 93,265 | -2.3% | 1.28% | -8.5% |
BTO | Sell | John Hancock Bk & Thrift Opp F | $11,312,000 | +1.6% | 303,590 | -1.8% | 1.19% | -3.2% |
CNI | Sell | Canadian National Railway Co. | $11,056,000 | -1.8% | 133,353 | -3.9% | 1.16% | -6.4% |
IYF | Sell | IShares DJ US Financial Sect | $10,879,000 | +1.6% | 97,031 | -2.6% | 1.15% | -3.2% |
XOM | Sell | Exxon Mobil Corporation | $10,856,000 | -0.6% | 132,425 | -2.1% | 1.14% | -5.2% |
MRK | Sell | Merck & Co., Inc. | $10,123,000 | -2.3% | 158,092 | -2.2% | 1.07% | -6.8% |
KO | Sell | Coca Cola Company | $9,866,000 | -0.1% | 219,200 | -0.5% | 1.04% | -4.8% |
TSCO | Sell | Tractor Supply Company | $9,559,000 | +16.1% | 151,029 | -0.5% | 1.01% | +10.7% |
NEE | Sell | NextEra Energy, Inc. | $8,550,000 | +3.0% | 58,345 | -1.5% | 0.90% | -1.9% |
CVX | Sell | ChevronTexaco Corporation | $8,287,000 | +9.3% | 70,530 | -2.9% | 0.87% | +4.2% |
NOK | Sell | Nokia Corp - ADR | $8,113,000 | -5.6% | 1,356,740 | -2.8% | 0.86% | -10.1% |
SPY | Sell | S & P 500 Depositary Receipt ( | $7,107,000 | +2.3% | 28,289 | -1.6% | 0.75% | -2.5% |
WFC | Sell | Wells Fargo | $7,069,000 | -7.3% | 128,180 | -6.8% | 0.74% | -11.6% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $6,993,000 | -11.2% | 90,565 | -9.9% | 0.74% | -15.3% |
NVS | Sell | Novartis A G Sponsored ADR | $6,773,000 | -4.3% | 78,890 | -6.9% | 0.71% | -8.7% |
AMLP | Sell | ALPS Trust Alerian MLP ETF | $6,604,000 | -12.8% | 588,594 | -7.0% | 0.70% | -16.8% |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $6,574,000 | -10.6% | 205,428 | -11.2% | 0.69% | -14.8% |
UNM | Sell | Unum Group Com | $6,549,000 | +6.6% | 128,095 | -2.8% | 0.69% | +1.5% |
MO | Sell | Altria Group, Inc. | $6,468,000 | -20.8% | 101,989 | -7.0% | 0.68% | -24.5% |
AIG | Sell | American International Group I | $6,142,000 | -31.1% | 100,044 | -29.9% | 0.65% | -34.4% |
CELG | Sell | Celgene Corp. | $5,898,000 | +7.6% | 40,447 | -4.2% | 0.62% | +2.5% |
GM | Sell | General Motors | $5,858,000 | +4.8% | 145,068 | -9.4% | 0.62% | -0.2% |
PFE | Sell | Pfizer | $5,564,000 | +0.1% | 155,865 | -5.8% | 0.59% | -4.7% |
VZ | Sell | Verizon Communications | $4,598,000 | +1.7% | 92,914 | -8.2% | 0.48% | -3.2% |
STI | Sell | Suntrust Banks, Inc. | $4,159,000 | +1.3% | 69,577 | -3.9% | 0.44% | -3.5% |
APC | Sell | Anadarko Pete Corp Com | $4,145,000 | +2.8% | 84,859 | -4.6% | 0.44% | -2.0% |
MS | Sell | Morgan Stanley Com New | $3,870,000 | +6.5% | 80,337 | -1.5% | 0.41% | +1.5% |
KMB | Sell | Kimberly-Clark | $3,655,000 | -11.8% | 31,059 | -3.3% | 0.38% | -15.9% |
AA | Sell | ALCOA, Corp. | $3,221,000 | +41.7% | 69,084 | -0.7% | 0.34% | +35.1% |
DUK | Sell | Duke Energy Corp. | $3,197,000 | +0.2% | 38,096 | -0.2% | 0.34% | -4.5% |
PG | Sell | Procter and Gamble | $3,081,000 | +2.2% | 33,867 | -2.1% | 0.32% | -2.4% |
XLU | Sell | Utilities Select Sector SPDR F | $2,964,000 | -19.1% | 55,876 | -20.8% | 0.31% | -23.0% |
IBM | Sell | International Business Machine | $2,962,000 | -33.9% | 20,418 | -29.9% | 0.31% | -37.1% |
UTX | Sell | United Technologies Corp Com | $2,907,000 | -5.4% | 25,040 | -0.5% | 0.31% | -10.0% |
ZTS | Sell | Zoetis, Inc. | $2,745,000 | -3.3% | 43,053 | -5.4% | 0.29% | -8.0% |
QCOM | Sell | Qualcomm, Inc. | $2,670,000 | -6.9% | 51,512 | -0.9% | 0.28% | -11.4% |
HLT | Sell | Hilton Worldwide Holdings Inc. | $2,343,000 | +10.5% | 33,743 | -1.6% | 0.25% | +5.1% |
JCPNQ | Sell | J C Penney Co, Inc. | $2,185,000 | -19.3% | 573,600 | -1.4% | 0.23% | -23.1% |
RF | Sell | Regions Financial Corp. | $1,977,000 | +2.6% | 129,827 | -1.3% | 0.21% | -2.3% |
XLE | Sell | Energy Select Sector SPDR | $1,808,000 | -26.6% | 26,398 | -30.4% | 0.19% | -29.8% |
OXY | Sell | Occidental Pete Corp Del Com | $1,785,000 | +4.3% | 27,799 | -2.8% | 0.19% | -0.5% |
AMZN | Sell | Amazon.com, Inc. | $1,639,000 | -1.0% | 1,705 | -0.3% | 0.17% | -5.5% |
D | Sell | Dominion Res Inc VA New | $1,627,000 | -0.7% | 21,143 | -1.2% | 0.17% | -5.5% |
FB | Sell | Facebook Inc. A | $1,462,000 | -7.4% | 8,557 | -18.2% | 0.15% | -11.5% |
PRU | Sell | Prudential Financial, Inc. | $1,324,000 | -4.1% | 12,455 | -2.4% | 0.14% | -8.5% |
XLK | Sell | Technology Select Sect Spdr (x | $1,305,000 | +7.6% | 22,076 | -0.5% | 0.14% | +3.0% |
EMR | Sell | Emerson Elec Co Com | $1,309,000 | +1.1% | 20,833 | -4.1% | 0.14% | -3.5% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,287,000 | -2.9% | 8,230 | -3.6% | 0.14% | -7.5% |
PSX | Sell | Phillips 66 | $1,261,000 | -8.6% | 13,769 | -17.4% | 0.13% | -12.5% |
NSRGY | Sell | Nestle SA Spons ADR for REG | $1,225,000 | -12.6% | 14,580 | -9.3% | 0.13% | -16.8% |
L100PS | Sell | Arconic, Inc. | $1,204,000 | -17.4% | 48,386 | -24.8% | 0.13% | -21.1% |
CBT | Sell | Cabot Corp. | $1,120,000 | +0.9% | 20,078 | -3.4% | 0.12% | -4.1% |
ETN | Sell | Eaton Corp. PLC | $1,124,000 | -18.5% | 14,634 | -17.4% | 0.12% | -22.4% |
SLB | Sell | Schlumberger, Ltd. | $1,109,000 | +3.4% | 15,893 | -2.5% | 0.12% | -1.7% |
CL | Sell | Colgate-Palmolive Co. | $1,098,000 | -5.4% | 15,072 | -3.8% | 0.12% | -9.4% |
UTF | Sell | Cohen and Steers Infrasstructu | $952,000 | -22.2% | 41,375 | -20.1% | 0.10% | -25.9% |
ABT | Sell | Abbott Laboratories | $940,000 | +4.8% | 17,614 | -4.5% | 0.10% | 0.0% |
CB | Sell | Chubb LTD. | $855,000 | -3.0% | 6,000 | -1.0% | 0.09% | -7.2% |
HR | Sell | Healthcare Realty Trust Inc. | $858,000 | -10.8% | 26,535 | -5.8% | 0.09% | -15.1% |
XLF | Sell | Financial Select Sector SPDR ( | $803,000 | +3.5% | 31,042 | -1.3% | 0.08% | -1.2% |
CTXS | Sell | Citrix Sys Inc Com | $796,000 | -7.9% | 10,362 | -4.6% | 0.08% | -12.5% |
AXP | Sell | American Express | $800,000 | -1.2% | 8,845 | -8.0% | 0.08% | -6.7% |
DVY | Sell | Ishares Dow Jones Select Divid | $784,000 | +1.3% | 8,369 | -0.4% | 0.08% | -3.5% |
KMI | Sell | Kinder Morgan, Inc | $777,000 | -2.8% | 40,505 | -2.9% | 0.08% | -6.8% |
VNQ | Sell | Vanguard REIT Index ETF | $732,000 | -3.0% | 8,815 | -2.8% | 0.08% | -7.2% |
Sell | Straumann Holding AG | $653,000 | -0.3% | 1,050 | -12.5% | 0.07% | -4.2% | |
APD | Sell | Air Products and Chemical Co. | $635,000 | +1.0% | 4,200 | -4.4% | 0.07% | -4.3% |
TOL | Sell | Toll Brothers Inc | $628,000 | 0.0% | 15,145 | -4.7% | 0.07% | -4.3% |
LLY | Sell | Eli Lilly | $624,000 | +2.1% | 7,298 | -1.8% | 0.07% | -2.9% |
AMGN | Sell | Amgen | $585,000 | -16.4% | 3,140 | -22.7% | 0.06% | -19.5% |
GIS | Sell | General Mills | $543,000 | -9.8% | 10,489 | -3.5% | 0.06% | -14.9% |
VVV | Sell | Valvoline, Inc. | $511,000 | -7.6% | 21,780 | -6.6% | 0.05% | -11.5% |
FHN | Sell | First Horizon National Corp. | $489,000 | +9.2% | 25,542 | -0.6% | 0.05% | +4.0% |
PAYX | Sell | Paychex, Inc. | $470,000 | -48.6% | 7,846 | -51.1% | 0.05% | -50.5% |
AMG | Sell | Affiliated Managers Group | $458,000 | -21.4% | 2,415 | -31.3% | 0.05% | -25.0% |
RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $457,000 | +1.8% | 7,550 | -10.7% | 0.05% | -4.0% |
JWN | Sell | Nordstrom, Inc. | $440,000 | -3.5% | 9,325 | -2.1% | 0.05% | -8.0% |
Sell | Actelion Ltd. | $438,000 | -11.7% | 1,575 | -12.5% | 0.05% | -16.4% | |
GLW | Sell | Corning Inc Com | $433,000 | -10.9% | 14,465 | -10.5% | 0.05% | -14.8% |
IWN | Sell | IShares Russell 2000 Value | $404,000 | -3.8% | 3,255 | -7.8% | 0.04% | -6.5% |
ASH | Sell | Ashland Global Holdings, Inc. | $389,000 | -40.1% | 5,956 | -39.5% | 0.04% | -43.1% |
IMO | Sell | Imperial Oil Ltd. | $385,000 | +7.8% | 12,052 | -1.4% | 0.04% | +5.1% |
NVDA | Sell | Nvidia Corp | $366,000 | -0.8% | 2,045 | -19.8% | 0.04% | -4.9% |
IYR | Sell | IShares DJ US Real Estate | $368,000 | -9.4% | 4,610 | -9.5% | 0.04% | -13.3% |
ASIX | Sell | AdvanSix, Inc. | $346,000 | +27.2% | 8,705 | -0.1% | 0.04% | +20.0% |
NUE | Sell | Nucor Corp | $288,000 | -6.2% | 5,132 | -3.3% | 0.03% | -11.8% |
AMAT | Sell | Applied Materials, Inc. | $276,000 | +6.2% | 5,300 | -15.9% | 0.03% | 0.0% |
WMB | Sell | Williams Companies, Inc. | $278,000 | -6.7% | 9,249 | -6.1% | 0.03% | -12.1% |
DOV | Sell | Dover Corp. | $270,000 | +5.1% | 2,950 | -7.8% | 0.03% | 0.0% |
TGT | Sell | Target Corporation | $252,000 | +7.7% | 4,275 | -4.5% | 0.03% | +3.8% |
XRAY | Sell | Dentsply Sirona Inc. | $260,000 | -23.3% | 4,355 | -16.6% | 0.03% | -27.0% |
WAB | Sell | Wabtec Corporation | $233,000 | -56.3% | 3,070 | -47.3% | 0.02% | -57.6% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $230,000 | -17.9% | 1,575 | -12.5% | 0.02% | -22.6% |
FRC | Sell | First Republic Bank | $226,000 | -3.0% | 2,163 | -6.9% | 0.02% | -7.7% |
F | Sell | Ford Motor Company | $225,000 | -5.9% | 18,820 | -11.9% | 0.02% | -7.7% |
GILD | Sell | Gilead Sciences Inc | $210,000 | +1.9% | 2,590 | -11.1% | 0.02% | -4.3% |
MDRX | Sell | Allscripts Healthcare Solution | $195,000 | -27.2% | 13,685 | -35.0% | 0.02% | -30.0% |
HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
AEP | Exit | American Elect. Power | $0 | – | -2,921 | -100.0% | -0.02% | – |
IWB | Exit | Ishares Russell 1000 Index | $0 | – | -1,479 | -100.0% | -0.02% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -8,000 | -100.0% | -0.02% | – |
MDT | Exit | Medtronic, PLC | $0 | – | -2,502 | -100.0% | -0.02% | – |
AAP | Exit | Advance Auto Parts Inc (aap) | $0 | – | -3,315 | -100.0% | -0.04% | – |
HEDJ | Exit | Wisdomtree Europe Hedged Equit | $0 | – | -8,695 | -100.0% | -0.06% | – |
TSLA | Exit | Tesla Motors, Inc. | $0 | – | -1,650 | -100.0% | -0.07% | – |
DD | Exit | DuPont (EI) deNemours | $0 | – | -28,311 | -100.0% | -0.25% | – |
DOW | Exit | Dow Chem Company | $0 | – | -99,255 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.