$1.1 Million is the total value of PATTEN & PATTEN INC/TN's 260 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOTVF | Exit | Ascot Resouces Ltd. | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BSXGF | Exit | Belo Sun Mining Corporation | $0 | – | -44,712 | -100.0% | -0.00% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -13,650 | -100.0% | -0.00% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -2,472 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises LTD. | $0 | – | -7,490 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -1,477 | -100.0% | -0.03% | – |
| REMX | Exit | VanEck Rare Earth/Strategic Me | $0 | – | -3,645 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Sys Inc Com | $0 | – | -3,114 | -100.0% | -0.03% | – |
| CB | Exit | Chubb LTD. | $0 | – | -2,010 | -100.0% | -0.04% | – |
| VAW | Exit | Vanguard Materials Vipers (vaw | $0 | – | -3,965 | -100.0% | -0.06% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -4,502 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-22 |
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.