$1.14 Billion is the total value of PATTEN & PATTEN INC/TN's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Mobileye Global Inc. | $4,275,495 | – | 102,900 | +100.0% | 0.38% | – | |
| SMH | New | VanEck Semiconductor ETF | $847,553 | – | 5,846 | +100.0% | 0.07% | – |
| SEIC | New | SEI Investments Company | $572,185 | – | 9,500 | +100.0% | 0.05% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $337,799 | – | 8,155 | +100.0% | 0.03% | – |
| FNDX | New | Schwab Fundamental Large Cap | $293,339 | – | 5,241 | +100.0% | 0.03% | – |
| SNY | New | Sanofi-Aventis - ADR | $295,020 | – | 5,500 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corp. | $234,293 | – | 1,653 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Com | $237,505 | – | 13,673 | +100.0% | 0.02% | – |
| BX | New | The Blackstone Group Inc. | $233,992 | – | 2,184 | +100.0% | 0.02% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index | $218,663 | – | 4,546 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies, Inc. | $221,169 | – | 3,210 | +100.0% | 0.02% | – |
| New | Warner Bros. Discovery Inc. | $176,877 | – | 16,287 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.