$758 Million is the total value of PATTEN & PATTEN INC/TN's 227 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot | $5,344,000 | -14.5% | 28,620 | 0.0% | 0.70% | +12.3% | |
| NOC | Northrop Grumman Corp. | $1,123,000 | -12.1% | 3,712 | 0.0% | 0.15% | +15.6% | |
| SPHD | Invesco S&P 500 High Dividend | $803,000 | -31.8% | 26,760 | 0.0% | 0.11% | -10.2% | |
| IYW | iShares Dow Jones U.S. Technol | $795,000 | -12.2% | 3,890 | 0.0% | 0.10% | +15.4% | |
| LLY | Eli Lilly | $775,000 | +5.4% | 5,590 | 0.0% | 0.10% | +37.8% | |
| MAR | Marriott International Inc. Cl | $495,000 | -50.5% | 6,611 | 0.0% | 0.06% | -35.6% | |
| USMV | Ishares MSCI USA Minimum Volat | $406,000 | -17.6% | 7,512 | 0.0% | 0.05% | +8.0% | |
| AMT | American Tower Corporation | $393,000 | -5.3% | 1,805 | 0.0% | 0.05% | +23.8% | |
| CB | Chubb LTD. | $363,000 | -28.3% | 3,251 | 0.0% | 0.05% | -5.9% | |
| Straumann Holding AG | $325,000 | -24.1% | 450 | 0.0% | 0.04% | 0.0% | ||
| ATVI | Activision, Inc. | $326,000 | 0.0% | 5,482 | 0.0% | 0.04% | +30.3% | |
| JPEU | JPMorgan Diversified Return Eu | $316,000 | -24.8% | 6,985 | 0.0% | 0.04% | 0.0% | |
| LHX | L3Harris Technologies, Inc. | $298,000 | -8.9% | 1,653 | 0.0% | 0.04% | +18.2% | |
| ADSK | Autodesk, Inc. | $295,000 | -15.0% | 1,889 | 0.0% | 0.04% | +11.4% | |
| DOV | Dover Corp. | $248,000 | -27.1% | 2,950 | 0.0% | 0.03% | -2.9% | |
| CSX | CSX Corp. | $245,000 | -21.0% | 4,282 | 0.0% | 0.03% | +3.2% | |
| IYT | I Shares Transportation Index | $235,000 | -29.2% | 1,700 | 0.0% | 0.03% | -6.1% | |
| AMAT | Applied Materials, Inc. | $235,000 | -24.9% | 5,125 | 0.0% | 0.03% | 0.0% | |
| Goldman Sachs Access Treasury | $226,000 | +0.9% | 2,238 | 0.0% | 0.03% | +30.4% | ||
| IAT | iShares Dow Jones US Regional | $227,000 | -43.1% | 7,835 | 0.0% | 0.03% | -25.0% | |
| IUSV | iShares Core S&P U.S. Value ET | $205,000 | -26.8% | 4,448 | 0.0% | 0.03% | -3.6% | |
| SRE | Sempra Energy | $205,000 | -25.5% | 1,816 | 0.0% | 0.03% | -3.6% | |
| SFNC | Simmons First National Corp Cl | $184,000 | -31.3% | 10,000 | 0.0% | 0.02% | -11.1% | |
| IMO | Imperial Oil Ltd. | $129,000 | -57.3% | 11,407 | 0.0% | 0.02% | -43.3% | |
| CSTR | Capstar Financial Holdings, In | $105,000 | -40.7% | 10,612 | 0.0% | 0.01% | -22.2% | |
| DXYN | Dixie Group, Inc. | $15,000 | -44.4% | 23,300 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | J C Penney Co, Inc. | $4,000 | -71.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| Frelii, Inc. | $1,000 | -66.7% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.