$1.21 Billion is the total value of PATTEN & PATTEN INC/TN's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 1/100 Berkshire Hathaway Class | $1,035,620 | – | 200 | +100.0% | 0.09% | – | |
| CB | New | Chubb LTD. | $279,019 | – | 1,449 | +100.0% | 0.02% | – |
| RIO | New | Rio Tinto Plc Spon ADR | $251,530 | – | 3,940 | +100.0% | 0.02% | – |
| MDY | New | S&P 400 Mid-Cap Dep. Recpt. | $241,850 | – | 505 | +100.0% | 0.02% | – |
| CSX | New | CSX Corp. | $240,749 | – | 7,060 | +100.0% | 0.02% | – |
| SCHB | New | Schwab US Broad Market ETF | $213,456 | – | 4,129 | +100.0% | 0.02% | – |
| SCHF | New | Schwab International Equity ET | $206,785 | – | 5,800 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Ind | $211,185 | – | 1,338 | +100.0% | 0.02% | – |
| HBAN | New | Huntington Bancshares, Inc. | $125,619 | – | 11,653 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.