$211 Million is the total value of Patten Group, Inc.'s 695 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Ltdcs | $1,765,326,000 | – | 14,816 | +100.0% | 0.84% | – |
| XRAY | New | DENTSPLY SIRONA Inccs | $1,220,633,000 | – | 19,805 | +100.0% | 0.58% | – |
| New | TIAA Stable Valuecs | $93,561,000 | – | 93,561 | +100.0% | 0.04% | – | |
| New | American Cnt Cap Preservatn-Invcs | $86,307,000 | – | 86,307 | +100.0% | 0.04% | – | |
| EEM | New | iShares MSCI Emerging Marketsef | $60,793,000 | – | 1,775 | +100.0% | 0.03% | – |
| New | TIAA Stable Valuecs | $42,078,000 | – | 42,078 | +100.0% | 0.02% | – | |
| BLK | New | BlackRock Inccs | $42,571,000 | – | 125 | +100.0% | 0.02% | – |
| MERPRPCL | New | Merrill Lynch Capital Trust IIIps | $39,460,000 | – | 1,509 | +100.0% | 0.02% | – |
| DKTCL | New | Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Without Fixed Maturity Pfdps | $37,757,000 | – | 1,493 | +100.0% | 0.02% | – |
| New | TIAA Stable Valuecs | $34,919,000 | – | 34,919 | +100.0% | 0.02% | – | |
| SPHD | New | PowerShares S&P 500 High Div Low VolETFef | $35,746,000 | – | 963 | +100.0% | 0.02% | – |
| BCSPRCCL | New | Barclays Bank PLCps | $33,825,000 | – | 1,303 | +100.0% | 0.02% | – |
| USMV | New | iShares MSCI USA Minimum Volatilityef | $32,508,000 | – | 740 | +100.0% | 0.02% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETFef | $32,069,000 | – | 650 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Ltdcs | $29,046,000 | – | 188 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inccs | $28,369,000 | – | 175 | +100.0% | 0.01% | – |
| New | Loomis Sayles Bond ADMcs | $25,556,000 | – | 1,267 | +100.0% | 0.01% | – | |
| RHI | New | Robert Half International Inccs | $23,290,000 | – | 500 | +100.0% | 0.01% | – |
| ISFCL | New | ING Groep NVps | $22,333,000 | – | 868 | +100.0% | 0.01% | – |
| New | LVIP DIMENSIONAL US EQUITY MNGD VOLATLTYcs | $20,663,000 | – | 1,613 | +100.0% | 0.01% | – | |
| BCSPRACL | New | Barclays Bank PLCps | $16,575,000 | – | 649 | +100.0% | 0.01% | – |
| New | Invesco Real Estate Acs | $14,516,000 | – | 342 | +100.0% | 0.01% | – | |
| HAL | New | Halliburton Cocs | $11,842,000 | – | 331 | +100.0% | 0.01% | – |
| RBSPRTCL | New | Royal Bank of Scotland Group (The) PLCps | $11,299,000 | – | 444 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inccs | $8,858,000 | – | 200 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000ef | $5,703,000 | – | 50 | +100.0% | 0.00% | – |
| New | Vanguard Total Stock Market Indexcs | $7,005,000 | – | 416 | +100.0% | 0.00% | – | |
| New | TIAA Stable Valuecs | $6,734,000 | – | 6,734 | +100.0% | 0.00% | – | |
| FNMAT | New | Fannie Maeps | $3,389,000 | – | 807 | +100.0% | 0.00% | – |
| New | TIAA Stable Valuecs | $3,284,000 | – | 3,284 | +100.0% | 0.00% | – | |
| New | Insured Bank Programcs | $4,771,000 | – | 4,771 | +100.0% | 0.00% | – | |
| New | PowerShares QQQ ETF Put Opt 12/16 100.0put | $3,645,000 | – | 9 | +100.0% | 0.00% | – | |
| KMX | New | CarMax Inccs | $5,110,000 | – | 100 | +100.0% | 0.00% | – |
| New | LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTYcs | $4,997,000 | – | 567 | +100.0% | 0.00% | – | |
| DXCM | New | DexCom Inccs | $5,093,000 | – | 75 | +100.0% | 0.00% | – |
| New | State Street MSCI ACWI ex USA Indexcs | $3,528,000 | – | 354 | +100.0% | 0.00% | – | |
| New | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spyput | $3,864,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Vanguard Total Stock Market Indexcs | $3,734,000 | – | 209 | +100.0% | 0.00% | – | |
| New | iShares MSCI EAFE Call Opt 09/16 61.0call | $4,452,000 | – | 20 | +100.0% | 0.00% | – | |
| New | PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000put | $3,000,000 | – | 8 | +100.0% | 0.00% | – | |
| New | CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000call | $1,806,000 | – | 12 | +100.0% | 0.00% | – | |
| New | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spyput | $1,452,000 | – | 6 | +100.0% | 0.00% | – | |
| PHB | New | PowerShares Fundamental HiYld CorpBd ETFef | $2,047,000 | – | 115 | +100.0% | 0.00% | – |
| New | State Street MSCI ACWI ex USA Indexcs | $1,846,000 | – | 175 | +100.0% | 0.00% | – | |
| New | Vanguard Total Bond Market Indexcs | $1,446,000 | – | 121 | +100.0% | 0.00% | – | |
| New | Vanguard Extended Market Indexcs | $1,372,000 | – | 84 | +100.0% | 0.00% | – | |
| New | PUT ISHR RUSSELL 2000 $90 EXP 09/16/16 IWM 160916P00090000put | $2,796,000 | – | 20 | +100.0% | 0.00% | – | |
| New | Vanguard Total Bond Market Indexcs | $2,736,000 | – | 235 | +100.0% | 0.00% | – | |
| New | Vanguard Extended Market Indexcs | $2,650,000 | – | 171 | +100.0% | 0.00% | – | |
| New | Vanguard REIT Indexcs | $1,934,000 | – | 109 | +100.0% | 0.00% | – | |
| LNCE | New | Snyder's-Lance Inccs | $2,423,000 | – | 77 | +100.0% | 0.00% | – |
| New | Avis Budget Group Inccs | $1,915,000 | – | 70 | +100.0% | 0.00% | – | |
| ESLT | New | Elbit Systems Ltdcs | $1,406,000 | – | 15 | +100.0% | 0.00% | – |
| IDARQ | New | Idearc, Inc.cs | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Put (spy) 2spdr S&p 500 Etf Jun 17 16 $185 (100 Shs)put | $798,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Put 100 Ishares Tr Msci Eafe Etf Exp [email protected] Option Root= Efaput | $600,000 | – | 6 | +100.0% | 0.00% | – | |
| NOK | New | Nokia Oyjcs | $47,000 | – | 8 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Corpcs | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Vanguard REIT Indexcs | $1,022,000 | – | 53 | +100.0% | 0.00% | – | |
| New | 1165 Stable Value Optioncs | $806,000 | – | 73 | +100.0% | 0.00% | – | |
| New | TIAA Real Estatecs | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PowerShares QQQ ETF Call Opt 12/16 120.0call | $895,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Precision Technologiescs | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola Company (The) | 36 | Q3 2023 | 5.6% |
| KIMBERLYCLARK CORP | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.3% |
| Visa Inc Class A | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.2% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 10.2% |
| ISHARES TR | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 2.3% |
View Patten Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Patten Group, Inc.'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.