$1.31 Billion is the total value of PATTEN & PATTEN INC/TN's 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | New | Graftech International Ltd. | $772,000 | – | 66,460 | +100.0% | 0.06% | – |
| RDOG | New | ALPS REIT Dividend Dogs ETF | $568,000 | – | 11,850 | +100.0% | 0.04% | – |
| OGN | New | Organon & Co. | $320,000 | – | 10,581 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc. | $275,000 | – | 1,597 | +100.0% | 0.02% | – |
| QYLD | New | Global X NASD 100 Cov Call ETF | $235,000 | – | 10,475 | +100.0% | 0.02% | – |
| BLK | New | Blackrock, Inc. | $203,000 | – | 232 | +100.0% | 0.02% | – |
| NEWP | New | Newport Corp. | $51,000 | – | 10,550 | +100.0% | 0.00% | – |
| BSXGF | New | Belo Sun Mining Corporation | $19,000 | – | 37,892 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.