$1.14 Billion is the total value of PATTEN & PATTEN INC/TN's 276 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Exit | Cohen and Steers Infrasstructu | $0 | – | -6,945 | -100.0% | -0.02% | – |
| LH | Exit | Lab Corp of America | $0 | – | -787 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -5,798 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -5,041 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Finl Svcs Com | $0 | – | -2,191 | -100.0% | -0.02% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -2,299 | -100.0% | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -1,318 | -100.0% | -0.02% | – |
| VIAC | Exit | Paramount Global - Class B | $0 | – | -7,005 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -1,838 | -100.0% | -0.02% | – |
| MP | Exit | MP Materials Corp | $0 | – | -4,950 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,098 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -2,252 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -14,219 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.