$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Lincoln Electric (leco) | $6,204,000 | +1.9% | 49,350 | 0.0% | 0.59% | +9.9% | |
| LULU | Lululemon Athletica Inc | $4,520,000 | +2.5% | 16,170 | 0.0% | 0.43% | +10.9% | |
| ASH | Ashland Global Holdings, Inc. | $2,120,000 | -7.9% | 22,325 | 0.0% | 0.20% | -0.5% | |
| XYL | Xylem, Inc. | $2,094,000 | +11.7% | 23,965 | 0.0% | 0.20% | +20.6% | |
| MA | MasterCard Inc. - Class A | $2,076,000 | -9.9% | 7,300 | 0.0% | 0.20% | -2.5% | |
| NOC | Northrop Grumman Corp. | $1,745,000 | -1.7% | 3,710 | 0.0% | 0.16% | +5.8% | |
| VMC | Vulcan Matls Co Com | $1,322,000 | +10.9% | 8,385 | 0.0% | 0.12% | +19.0% | |
| LIN | Linde PLC | $1,252,000 | -6.3% | 4,645 | 0.0% | 0.12% | +1.7% | |
| ETN | Eaton Corp. PLC | $1,163,000 | +5.9% | 8,718 | 0.0% | 0.11% | +14.6% | |
| AVGO | Broadcom Inc. | $1,158,000 | -8.6% | 2,608 | 0.0% | 0.11% | -0.9% | |
| UNP | Union Pacific | $1,037,000 | -8.6% | 5,323 | 0.0% | 0.10% | -2.0% | |
| CVS | CVS/Caremark Corp. | $1,026,000 | +2.9% | 10,762 | 0.0% | 0.10% | +10.2% | |
| DVY | Ishares Dow Jones Select Divid | $944,000 | -8.9% | 8,802 | 0.0% | 0.09% | -1.1% | |
| HDV | iShares High Dividend Equity F | $892,000 | -9.1% | 9,766 | 0.0% | 0.08% | -1.2% | |
| MAR | Marriott International Inc. Cl | $880,000 | +3.0% | 6,281 | 0.0% | 0.08% | +10.7% | |
| GLD | SPDR Gold Trust | $757,000 | -8.1% | 4,892 | 0.0% | 0.07% | 0.0% | |
| PM | Philip Morris International, I | $706,000 | -16.0% | 8,509 | 0.0% | 0.07% | -9.5% | |
| MAS | Masco Corp. | $684,000 | -7.8% | 14,660 | 0.0% | 0.06% | 0.0% | |
| VAW | Vanguard Materials Vipers (vaw | $588,000 | -7.4% | 3,965 | 0.0% | 0.06% | 0.0% | |
| RY | Royal Bank of Canada | $570,000 | -7.0% | 6,330 | 0.0% | 0.05% | 0.0% | |
| TPL | Texas Pacific Land Trust | $569,000 | +19.5% | 320 | 0.0% | 0.05% | +28.6% | |
| MDLZ | Mondelez International Inc. (A | $491,000 | -11.7% | 8,958 | 0.0% | 0.05% | -4.1% | |
| IJH | IShares Core S&P Midcap 400 In | $484,000 | -3.0% | 2,206 | 0.0% | 0.05% | +4.5% | |
| IUSG | iShares Core S&P U.S Growth ET | $487,000 | -4.3% | 6,079 | 0.0% | 0.05% | +2.2% | |
| IYC | iShares Dow Jones U.S. Consume | $462,000 | +2.7% | 7,932 | 0.0% | 0.04% | +10.0% | |
| SBUX | Starbucks Corp. | $450,000 | +10.3% | 5,337 | 0.0% | 0.04% | +19.4% | |
| IAT | iShares Dow Jones US Regional | $458,000 | -3.0% | 9,585 | 0.0% | 0.04% | +4.9% | |
| RDOG | ALPS REIT Dividend Dogs ETF | $445,000 | -12.2% | 11,850 | 0.0% | 0.04% | -6.7% | |
| IMO | Imperial Oil Ltd. | $416,000 | -8.0% | 9,604 | 0.0% | 0.04% | -2.5% | |
| SDY | SPDR S&P Dividend ETF | $377,000 | -6.2% | 3,385 | 0.0% | 0.04% | +2.9% | |
| VHT | Vanguard Health Care ETF | $381,000 | -5.0% | 1,702 | 0.0% | 0.04% | +2.9% | |
| IDV | IShares Dow Jones Intl Select | $382,000 | -17.0% | 16,955 | 0.0% | 0.04% | -10.0% | |
| RMD | Resmed, Inc. | $364,000 | +4.3% | 1,667 | 0.0% | 0.04% | +12.9% | |
| ADSK | Autodesk, Inc. | $365,000 | +8.6% | 1,954 | 0.0% | 0.04% | +16.7% | |
| DOV | Dover Corp. | $344,000 | -3.9% | 2,954 | 0.0% | 0.03% | +6.5% | |
| WSM | Williams-Sonoma, Inc. | $348,000 | +6.1% | 2,957 | 0.0% | 0.03% | +13.8% | |
| AFL | AFLAC Inc. | $329,000 | +1.5% | 5,856 | 0.0% | 0.03% | +10.7% | |
| CTXS | Citrix Sys Inc Com | $322,000 | +6.3% | 3,114 | 0.0% | 0.03% | +14.8% | |
| LHX | L3Harris Technologies, Inc. | $312,000 | -14.0% | 1,503 | 0.0% | 0.03% | -6.2% | |
| SPGI | S&P Global Inc. | $313,000 | -9.3% | 1,024 | 0.0% | 0.03% | 0.0% | |
| AIG | American International Group I | $313,000 | -7.1% | 6,593 | 0.0% | 0.03% | 0.0% | |
| IYT | I Shares Transportation Index | $305,000 | -7.6% | 1,550 | 0.0% | 0.03% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $291,000 | -6.4% | 573 | 0.0% | 0.03% | +3.7% | |
| IWF | IShares Russell 1000 Growth | $299,000 | -3.9% | 1,423 | 0.0% | 0.03% | +3.7% | |
| IHI | DJ US Medical Devices ISHARES | $283,000 | -6.3% | 5,990 | 0.0% | 0.03% | 0.0% | |
| Straumann Holding AG | $276,000 | -19.8% | 3,000 | 0.0% | 0.03% | -13.3% | ||
| GD | General Dynamics | $264,000 | -4.0% | 1,243 | 0.0% | 0.02% | +4.2% | |
| USMV | Ishares MSCI USA Minimum Volat | $262,000 | -6.1% | 3,968 | 0.0% | 0.02% | +4.2% | |
| FRC | First Republic Bank | $262,000 | -9.3% | 2,005 | 0.0% | 0.02% | 0.0% | |
| CACI | CACI International Inc. | $248,000 | -7.5% | 950 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal | $244,000 | -9.0% | 2,783 | 0.0% | 0.02% | -4.2% | |
| ATO | Atmos Energy Corp | $240,000 | -9.1% | 2,352 | 0.0% | 0.02% | 0.0% | |
| IUSV | iShares Core S&P U.S. Value ET | $231,000 | -6.5% | 3,695 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Aver | $234,000 | -6.8% | 816 | 0.0% | 0.02% | 0.0% | |
| WFC | Wells Fargo | $229,000 | +2.7% | 5,689 | 0.0% | 0.02% | +10.0% | |
| MU | Micron Technology | $221,000 | -9.4% | 4,413 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR S&P 500 Growth ETF | $223,000 | -4.3% | 4,452 | 0.0% | 0.02% | +5.0% | |
| ADI | Analog Devices Inc. | $223,000 | -4.3% | 1,597 | 0.0% | 0.02% | +5.0% | |
| IJR | IShares S&P Smallcap 600 | $207,000 | -5.9% | 2,377 | 0.0% | 0.02% | +5.3% | |
| WMB | Williams Companies, Inc. | $208,000 | -8.0% | 7,250 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp | $212,000 | +2.4% | 1,985 | 0.0% | 0.02% | +11.1% | |
| PPG | PPG Industries | $210,000 | -3.2% | 1,896 | 0.0% | 0.02% | +5.3% | |
| IYH | Ishares DJ US Healthcare | $211,000 | -5.8% | 835 | 0.0% | 0.02% | 0.0% | |
| NUVSF | Nuvista Energy Ltd. | $71,000 | -11.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NEWP | Newport Corp. | $29,000 | -25.6% | 13,650 | 0.0% | 0.00% | 0.0% | |
| LIACF | American Lithium Corp. | $16,000 | +6.7% | 10,715 | 0.0% | 0.00% | +100.0% | |
| DXYN | Dixie Group, Inc. | $25,000 | -16.7% | 23,300 | 0.0% | 0.00% | -33.3% | |
| AOTVF | Ascot Resouces Ltd. | $8,000 | -27.3% | 28,600 | 0.0% | 0.00% | 0.0% | |
| BSXGF | Belo Sun Mining Corporation | $8,000 | -11.1% | 44,712 | 0.0% | 0.00% | 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.