$1.05 Billion is the total value of PATTEN & PATTEN INC/TN's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WestRock Company | $36,530,000 | -22.2% | 1,182,597 | +0.3% | 3.46% | -16.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $22,786,000 | -12.0% | 238,225 | +1905.8% | 2.16% | -4.9% |
| COP | Buy | ConocoPhillips | $22,188,000 | +18.1% | 216,805 | +3.6% | 2.10% | +27.5% |
| JPM | Buy | JP Morgan Chase & Co Com | $14,766,000 | -6.7% | 141,298 | +0.5% | 1.40% | +0.7% |
| JEPI | Buy | JPMorgan Equity Premium Income | $10,870,000 | -3.4% | 212,183 | +4.5% | 1.03% | +4.4% |
| RTX | Buy | Raytheon Technologies Corp. | $10,774,000 | -13.7% | 131,612 | +1.4% | 1.02% | -6.8% |
| TJX | Buy | TJX Companies | $10,391,000 | +11.8% | 167,273 | +0.5% | 0.98% | +20.7% |
| GOOG | Buy | Alphabet Inc Cl C | $9,510,000 | -12.1% | 98,905 | +1900.5% | 0.90% | -5.1% |
| TFC | Buy | Truist Financial Corp. | $9,478,000 | -7.3% | 217,694 | +1.0% | 0.90% | +0.1% |
| QCOM | Buy | Qualcomm, Inc. | $9,226,000 | -11.2% | 81,662 | +0.4% | 0.88% | -4.1% |
| PEP | Buy | Pepsico | $8,470,000 | -0.8% | 51,883 | +1.3% | 0.80% | +7.2% |
| WMT | Buy | Wal-Mart Stores | $8,306,000 | +10.9% | 64,039 | +4.0% | 0.79% | +19.9% |
| CVX | Buy | ChevronTexaco Corporation | $8,291,000 | +7.2% | 57,711 | +8.0% | 0.79% | +15.8% |
| HD | Buy | Home Depot | $7,859,000 | +0.9% | 28,481 | +0.3% | 0.74% | +8.9% |
| WY | Buy | Weyerhaeuser Co. | $5,678,000 | -10.6% | 198,800 | +3.7% | 0.54% | -3.4% |
| PFE | Buy | Pfizer | $4,423,000 | -16.3% | 101,078 | +0.2% | 0.42% | -9.7% |
| AWK | Buy | American Water Works, Inc. | $4,194,000 | -12.0% | 32,220 | +0.6% | 0.40% | -4.8% |
| DXCM | Buy | DexCom Inc. | $3,909,000 | +11.2% | 48,529 | +2.9% | 0.37% | +20.1% |
| AMZN | Buy | Amazon.com, Inc. | $3,359,000 | +9.9% | 29,725 | +3.3% | 0.32% | +19.0% |
| PG | Buy | Procter and Gamble | $2,964,000 | -9.5% | 23,477 | +3.1% | 0.28% | -2.1% |
| FCX | Buy | Freeport-McMoran Copper | $2,722,000 | +1.3% | 99,609 | +8.4% | 0.26% | +9.3% |
| GNRC | Buy | Generac Holdings, Inc. | $2,447,000 | -11.5% | 13,736 | +4.6% | 0.23% | -4.5% |
| PNFP | Buy | Pinnacle Financial Partners, I | $2,414,000 | +14.5% | 29,766 | +2.1% | 0.23% | +23.8% |
| LLY | Buy | Eli Lilly | $2,354,000 | +1.8% | 7,280 | +2.1% | 0.22% | +9.9% |
| FDX | Buy | FEDEX Corporation | $2,087,000 | -32.1% | 14,056 | +3.6% | 0.20% | -26.7% |
| MCD | Buy | McDonald's Corp. | $2,092,000 | -4.3% | 9,066 | +2.4% | 0.20% | +3.1% |
| HCA | Buy | HCA Healthcare Co. | $2,003,000 | +34.1% | 10,898 | +22.6% | 0.19% | +45.0% |
| VDE | Buy | Vanguard Energy ETF | $1,837,000 | +17.2% | 18,085 | +14.7% | 0.17% | +26.1% |
| IWM | Buy | Ishares Russell 2000 | $1,750,000 | +3.1% | 10,613 | +5.9% | 0.17% | +11.4% |
| BDX | Buy | Becton, Dickinson Co | $1,687,000 | -7.8% | 7,569 | +2.0% | 0.16% | -0.6% |
| KR | Buy | Kroger | $1,674,000 | -5.5% | 38,263 | +2.3% | 0.16% | +2.6% |
| TGT | Buy | Target Corporation | $1,666,000 | +7.3% | 11,224 | +2.1% | 0.16% | +16.2% |
| PLD | Buy | Prologis, Inc. | $1,590,000 | -13.2% | 15,646 | +0.5% | 0.15% | -6.2% |
| TSLA | Buy | Tesla Motors, Inc. | $1,566,000 | -3.8% | 5,904 | +144.2% | 0.15% | +4.2% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,406,000 | -17.1% | 44,792 | +0.0% | 0.13% | -10.7% |
| SO | Buy | Southern Co. | $1,303,000 | -4.3% | 19,161 | +0.3% | 0.12% | +3.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,175,000 | +5.1% | 4,401 | +7.4% | 0.11% | +13.3% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $1,153,000 | +33.4% | 9,058 | +40.8% | 0.11% | +43.4% |
| ABMD | Buy | Abiomed Inc. | $1,106,000 | +3.5% | 4,502 | +4.2% | 0.10% | +11.7% |
| PK | Buy | Park Hotels & Resorts Inc. | $1,101,000 | -16.8% | 97,820 | +0.3% | 0.10% | -10.3% |
| LUV | Buy | Southwest Airlines Co. | $1,089,000 | -13.4% | 35,305 | +1.4% | 0.10% | -6.4% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,079,000 | +16.4% | 3,680 | +17.9% | 0.10% | +25.9% |
| AMAT | Buy | Applied Materials, Inc. | $1,016,000 | +0.9% | 12,406 | +12.1% | 0.10% | +9.1% |
| AXP | Buy | American Express | $960,000 | -0.2% | 7,112 | +2.5% | 0.09% | +8.3% |
| VUG | Buy | Vanguard Growth ETF | $951,000 | +12.7% | 4,443 | +17.4% | 0.09% | +21.6% |
| PRU | Buy | Prudential Financial, Inc. | $846,000 | -4.8% | 9,864 | +6.2% | 0.08% | +2.6% |
| TMUS | Buy | T-Mobile US, Inc. | $820,000 | +7.2% | 6,109 | +7.4% | 0.08% | +16.4% |
| EMR | Buy | Emerson Elec Co Com | $751,000 | -7.1% | 10,252 | +1.0% | 0.07% | 0.0% |
| DG | Buy | Dollar General | $748,000 | -2.2% | 3,117 | +0.0% | 0.07% | +6.0% |
| XBI | Buy | SPDR S&P Biotech ETF (xbi) | $665,000 | +7.1% | 8,390 | +0.3% | 0.06% | +14.5% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $662,000 | +3.1% | 15,585 | +5.4% | 0.06% | +12.5% |
| CAT | Buy | Caterpillar | $648,000 | -8.2% | 3,949 | +0.1% | 0.06% | -1.6% |
| APD | Buy | Air Products and Chemical Co. | $632,000 | -3.1% | 2,715 | +0.1% | 0.06% | +5.3% |
| CL | Buy | Colgate-Palmolive Co. | $582,000 | -7.6% | 8,290 | +5.5% | 0.06% | 0.0% |
| VTI | Buy | Vanguard US Total Stock Market | $552,000 | +107.5% | 3,074 | +118.0% | 0.05% | +126.1% |
| MO | Buy | Altria Group, Inc. | $547,000 | +10.3% | 13,537 | +14.0% | 0.05% | +18.2% |
| MDT | Buy | Medtronic, PLC | $530,000 | -0.4% | 6,566 | +10.8% | 0.05% | +6.4% |
| ATVI | Buy | Activision, Inc. | $446,000 | -2.4% | 6,002 | +2.2% | 0.04% | +5.0% |
| ENB | Buy | Enbridge Inc | $445,000 | -6.3% | 11,927 | +5.8% | 0.04% | 0.0% |
| EPD | Buy | Enterprise Products Partners | $432,000 | -1.6% | 18,158 | +0.8% | 0.04% | +5.1% |
| FB | Buy | Meta Platforms, Inc. | $418,000 | -14.3% | 3,080 | +1.8% | 0.04% | -7.0% |
| ORCL | Buy | Oracle Systems Corp | $392,000 | -10.3% | 6,423 | +2.7% | 0.04% | -2.6% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $382,000 | +27.3% | 5,752 | +37.2% | 0.04% | +38.5% |
| IAU | Buy | iShares Gold Trust | $355,000 | +15.3% | 11,246 | +25.1% | 0.03% | +25.9% |
| OIH | Buy | VanEck Oil Services ETF | $315,000 | +56.7% | 1,490 | +72.3% | 0.03% | +66.7% |
| CSGP | New | CoStar Group, Inc. | $305,000 | – | 4,372 | +100.0% | 0.03% | – |
| REMX | Buy | VanEck Rare Earth/Strategic Me | $304,000 | +7.8% | 3,645 | +12.3% | 0.03% | +16.0% |
| BX | Buy | The Blackstone Group Inc. | $207,000 | -8.0% | 2,472 | +0.2% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.