$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca-Cola Cocs | $11,205,922,000 | +6.4% | 241,559 | -1.5% | 5.32% | +5.0% |
| V | Sell | Visa Inccs | $6,144,238,000 | -2.6% | 80,337 | -1.3% | 2.92% | -3.9% |
| AAPL | Sell | Apple Inccs | $5,042,219,000 | +1.9% | 46,263 | -1.6% | 2.39% | +0.6% |
| AIG | Sell | American International Group Inccs | $4,933,705,000 | -14.8% | 91,280 | -2.3% | 2.34% | -15.9% |
| IWF | Sell | iShares Russell 1000 Growthef | $3,492,995,000 | -2.7% | 35,006 | -3.0% | 1.66% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETFef | $3,473,493,000 | -16.8% | 16,901 | -17.5% | 1.65% | -17.9% |
| UTX | Sell | United Technologies Corpcs | $3,169,057,000 | +2.3% | 31,658 | -1.8% | 1.50% | +1.0% |
| FRC | Sell | First Republic Bankcs | $2,767,226,000 | -1.7% | 41,525 | -2.6% | 1.31% | -3.0% |
| INTC | Sell | Intel Corpcs | $2,451,680,000 | -6.5% | 75,786 | -0.5% | 1.16% | -7.8% |
| PEP | Sell | PepsiCo Inccs | $2,238,251,000 | +1.0% | 21,840 | -1.6% | 1.06% | -0.4% |
| Sell | Otherac | $2,139,276,000 | -2.8% | 2,139,276 | -2.8% | 1.02% | -4.1% | |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE Hedged Eqef | $2,139,859,000 | -8.3% | 83,784 | -2.5% | 1.02% | -9.5% |
| T | Sell | AT&T Inccs | $2,062,017,000 | +9.4% | 52,642 | -3.9% | 0.98% | +7.9% |
| UPS | Sell | United Parcel Service Inccs | $2,028,293,000 | +8.0% | 19,231 | -1.4% | 0.96% | +6.5% |
| BA | Sell | Boeing Cocs | $2,025,835,000 | -18.5% | 15,959 | -7.1% | 0.96% | -19.6% |
| BRKB | Sell | Berkshire Hathaway Inccs | $1,752,218,000 | +5.7% | 12,350 | -1.6% | 0.83% | +4.3% |
| VMC | Sell | Vulcan Materials Cocs | $1,715,512,000 | +9.0% | 16,250 | -2.0% | 0.81% | +7.5% |
| BUD | Sell | Anheuser-Busch Inbev SAcs | $1,377,493,000 | -42.3% | 11,050 | -42.1% | 0.65% | -43.0% |
| CNI | Sell | Canadian National Railway Cocs | $1,338,644,000 | +1.4% | 21,432 | -9.3% | 0.64% | 0.0% |
| APC | Sell | Anadarko Petroleum Corpcs | $1,292,261,000 | -11.0% | 27,748 | -7.2% | 0.61% | -12.2% |
| NEE | Sell | NextEra Energy Inccs | $1,242,744,000 | +4.8% | 10,501 | -8.0% | 0.59% | +3.5% |
| OXY | Sell | Occidental Petroleum Corpcs | $1,213,606,000 | -2.2% | 17,735 | -3.3% | 0.58% | -3.4% |
| NKE | Sell | Nike Inccs | $1,020,094,000 | -4.2% | 16,595 | -2.6% | 0.48% | -5.5% |
| EFA | Sell | iShares MSCI EAFEef | $980,751,000 | -5.4% | 17,158 | -2.8% | 0.46% | -6.6% |
| AXP | Sell | American Express Cocs | $953,849,000 | -14.9% | 15,535 | -3.6% | 0.45% | -16.0% |
| CWB | Sell | SPDR Barclays Convertible Secs ETFef | $923,886,000 | -0.5% | 21,386 | -0.4% | 0.44% | -2.0% |
| RHHBY | Sell | Roche Holding AGcs | $861,582,000 | -12.0% | 27,998 | -1.4% | 0.41% | -13.2% |
| APA | Sell | Apache Corporationcs | $861,252,000 | +9.1% | 17,645 | -0.6% | 0.41% | +7.9% |
| A104PS | Sell | Hilton Worldwide Holdings Inccs | $794,888,000 | -4.8% | 35,297 | -9.5% | 0.38% | -6.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bondef | $747,940,000 | -0.4% | 6,778 | -4.7% | 0.36% | -1.7% |
| NEM | Sell | Newmont Mining Corpcs | $707,028,000 | +38.1% | 26,600 | -6.5% | 0.34% | +36.2% |
| GLW | Sell | Corning Inccs | $645,897,000 | +12.5% | 30,919 | -1.6% | 0.31% | +10.9% |
| TIF | Sell | Tiffany & Cocs | $627,399,000 | -7.2% | 8,550 | -3.6% | 0.30% | -8.3% |
| DIS | Sell | Walt Disney Cocs | $555,838,000 | -21.9% | 5,597 | -17.4% | 0.26% | -22.8% |
| BTO | Sell | JH Financial Opportunitiescf | $546,264,000 | -15.6% | 22,480 | -2.6% | 0.26% | -16.7% |
| HYH | Sell | Halyard Health Inccs | $541,330,000 | -18.5% | 18,842 | -5.3% | 0.26% | -19.4% |
| EWC | Sell | iShares MSCI Canadaef | $536,438,000 | +1.5% | 22,625 | -7.9% | 0.26% | +0.4% |
| GIS | Sell | General Mills Inccs | $535,814,000 | +7.6% | 8,458 | -2.1% | 0.25% | +6.3% |
| ASH | Sell | Ashland Inccs | $533,306,000 | +1.0% | 4,850 | -5.6% | 0.25% | -0.4% |
| COST | Sell | Costco Wholesale Corpcs | $504,256,000 | -8.0% | 3,200 | -5.7% | 0.24% | -9.5% |
| RF | Sell | Regions Financial Corpcs | $498,223,000 | -18.4% | 63,468 | -0.2% | 0.24% | -19.7% |
| CBT | Sell | Cabot Corpcs | $494,319,000 | +2.2% | 10,228 | -13.5% | 0.24% | +1.3% |
| MIC | Sell | Macquarie Infrastructure Corpcs | $483,882,000 | -37.6% | 7,175 | -32.8% | 0.23% | -38.3% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity ETFef | $469,927,000 | -5.7% | 9,051 | -2.3% | 0.22% | -7.1% |
| DON | Sell | WisdomTree MidCap Dividend ETFef | $460,506,000 | +4.5% | 5,347 | -2.3% | 0.22% | +3.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFef | $458,295,000 | -5.3% | 5,726 | -6.5% | 0.22% | -6.9% |
| UAA | Sell | Under Armour Inccs | $447,478,000 | +3.7% | 5,275 | -1.5% | 0.21% | +1.9% |
| BHK | Sell | BlackRock Core Bondcf | $424,744,000 | -25.0% | 31,721 | -29.2% | 0.20% | -25.7% |
| TPH | Sell | TRI Pointe Group Inccs | $423,455,000 | -13.6% | 35,947 | -7.1% | 0.20% | -14.8% |
| HDV | Sell | iShares Core High Dividendef | $419,693,000 | +4.3% | 5,380 | -1.8% | 0.20% | +3.1% |
| GD | Sell | General Dynamics Corpcs | $377,688,000 | -4.9% | 2,875 | -0.5% | 0.18% | -6.3% |
| SCHP | Sell | Schwab US TIPS ETFef | $368,324,000 | +0.2% | 6,632 | -4.1% | 0.18% | -1.1% |
| XLV | Sell | Health Care Select Sector SPDR ETFef | $360,250,000 | -7.0% | 5,315 | -1.2% | 0.17% | -8.1% |
| DOV | Sell | Dover Corpcs | $354,458,000 | +3.1% | 5,510 | -1.8% | 0.17% | +1.8% |
| WFC | Sell | Wells Fargo & Cocs | $354,527,000 | -13.0% | 7,331 | -2.2% | 0.17% | -14.3% |
| MCD | Sell | McDonald's Corpcs | $348,951,000 | +4.5% | 2,776 | -1.7% | 0.17% | +3.8% |
| IGSB | Sell | iShares 1-3 Year Credit Bondef | $347,886,000 | -0.7% | 3,300 | -1.5% | 0.16% | -1.8% |
| DVY | Sell | iShares Select Dividendef | $346,770,000 | +8.0% | 4,246 | -0.6% | 0.16% | +7.1% |
| VTI | Sell | Vanguard Total Stock Market ETFef | $328,682,000 | -8.1% | 3,135 | -8.6% | 0.16% | -9.3% |
| KHC | Sell | The Kraft Heinz Cocs | $309,133,000 | +3.1% | 3,935 | -4.5% | 0.15% | +2.1% |
| IBM | Sell | International Business Machines Corpcs | $297,144,000 | +2.2% | 1,962 | -7.1% | 0.14% | +0.7% |
| SRCL | Sell | Stericycle Inccs | $295,284,000 | -13.8% | 2,340 | -17.6% | 0.14% | -15.2% |
| GILD | Sell | Gilead Sciences Inccs | $292,574,000 | -17.5% | 3,185 | -9.1% | 0.14% | -18.7% |
| IJR | Sell | iShares Core S&P Small-Capef | $289,304,000 | -8.5% | 2,570 | -10.5% | 0.14% | -9.9% |
| DBD | Sell | Diebold Inccs | $255,419,000 | -11.2% | 8,835 | -7.6% | 0.12% | -12.3% |
| IBB | Sell | iShares Nasdaq Biotechnologyef | $252,724,000 | -26.3% | 969 | -4.4% | 0.12% | -27.3% |
| RSG | Sell | Republic Services Inccs | $249,209,000 | +6.9% | 5,230 | -1.3% | 0.12% | +5.4% |
| Sell | Ishares Canadn Govt Bd Idx Etf Unitef | $225,981,000 | -0.3% | 13,165 | -7.7% | 0.11% | -1.8% | |
| HAIN | Sell | The Hain Celestial Group Inccs | $225,414,000 | -3.9% | 5,510 | -5.2% | 0.11% | -5.3% |
| NUAN | Sell | Nuance Communications Inccs | $217,738,000 | -15.8% | 11,650 | -10.4% | 0.10% | -16.9% |
| ACBI | Sell | Atlantic Capital Bancshares Inccs | $215,512,000 | -10.9% | 15,460 | -4.3% | 0.10% | -12.1% |
| TIP | Sell | iShares TIPS Bondef | $203,829,000 | -18.4% | 1,778 | -21.9% | 0.10% | -19.2% |
| XLE | Sell | Energy Select Sector SPDR ETFef | $198,644,000 | -1.9% | 3,209 | -4.4% | 0.09% | -3.1% |
| AGN | Sell | Allergan Plc Shscs | $180,920,000 | -32.6% | 675 | -21.4% | 0.09% | -33.3% |
| PCH | Sell | Potlatch Corpcs | $176,400,000 | -0.3% | 5,600 | -4.3% | 0.08% | -1.2% |
| EELV | Sell | PowerShares S&P Em Mkts Low Volatil ETFef | $158,188,000 | -13.5% | 7,015 | -22.2% | 0.08% | -14.8% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFef | $155,252,000 | +3.8% | 2,901 | -0.9% | 0.07% | +2.8% |
| MBBYF | Sell | Mobileye NVcs | $154,492,000 | -15.7% | 4,143 | -4.4% | 0.07% | -17.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFef | $148,050,000 | -3.0% | 4,375 | -2.0% | 0.07% | -4.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFef | $147,106,000 | -2.7% | 2,652 | -7.0% | 0.07% | -4.1% |
| XLF | Sell | Financial Select Sector SPDR ETFef | $144,877,000 | -10.8% | 6,439 | -5.6% | 0.07% | -11.5% |
| TGT | Sell | Target Corpcs | $142,755,000 | +13.0% | 1,735 | -0.3% | 0.07% | +11.5% |
| VV | Sell | Vanguard Large-Cap ETFef | $132,084,000 | -3.6% | 1,405 | -4.1% | 0.06% | -4.5% |
| FLOT | Sell | iShares Floating Rate Bondef | $130,083,000 | -2.9% | 2,580 | -2.8% | 0.06% | -3.1% |
| DHR | Sell | Danaher Corpcs | $120,664,000 | -5.3% | 1,272 | -7.2% | 0.06% | -6.6% |
| DEO | Sell | Diageo PLCcs | $107,762,000 | -12.2% | 999 | -11.2% | 0.05% | -13.6% |
| SNV | Sell | Synovus Financial Corpcs | $102,832,000 | -17.3% | 3,556 | -7.4% | 0.05% | -18.3% |
| BNDX | Sell | Vanguard Total International Bond ETFef | $102,862,000 | -15.8% | 1,886 | -18.4% | 0.05% | -16.9% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthef | $96,752,000 | -6.8% | 595 | -7.8% | 0.05% | -8.0% |
| CP | Sell | Canadian Pac Ry Ltd Comcs | $94,873,000 | -59.0% | 715 | -60.6% | 0.04% | -59.5% |
| IEV | Sell | iShares Europeef | $86,824,000 | -8.7% | 2,220 | -6.3% | 0.04% | -10.9% |
| PRU | Sell | Prudential Financial Inccs | $85,580,000 | -89.5% | 1,185 | -88.2% | 0.04% | -89.5% |
| XLU | Sell | Utilities Select Sector SPDR ETFef | $84,964,000 | +11.4% | 1,712 | -2.8% | 0.04% | +8.1% |
| EZU | Sell | iShares MSCI Eurozoneef | $81,332,000 | -43.6% | 2,365 | -42.6% | 0.04% | -43.5% |
| EWG | Sell | iShares MSCI Germanyef | $75,260,000 | -13.6% | 2,925 | -12.0% | 0.04% | -14.3% |
| IVR | Sell | Invesco Mortgage Capital Inccs | $73,080,000 | -12.6% | 6,000 | -11.1% | 0.04% | -12.5% |
| CTXS | Sell | Citrix Systems Inccs | $74,651,000 | -27.7% | 950 | -30.4% | 0.04% | -30.0% |
| FHN | Sell | First Horizon National Corpcs | $70,556,000 | -14.5% | 5,386 | -5.3% | 0.03% | -17.5% |
| NEP | Sell | NextEra Energy Partners LPcs | $65,935,000 | -14.4% | 2,425 | -6.0% | 0.03% | -16.2% |
| QCOM | Sell | Qualcomm Inccs | $64,487,000 | -40.3% | 1,261 | -41.6% | 0.03% | -40.4% |
| PKB | Sell | PowerShares Dynamic Building & Const ETFef | $57,385,000 | -7.3% | 2,300 | -11.5% | 0.03% | -10.0% |
| SDY | Sell | SPDR S&P Dividend ETFef | $56,750,000 | +1.5% | 710 | -6.6% | 0.03% | 0.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFef | $55,519,000 | -49.8% | 1,475 | -44.1% | 0.03% | -50.9% |
| CSD | Sell | Guggenheim Spin-Off ETFef | $47,272,000 | -40.7% | 1,225 | -41.0% | 0.02% | -42.1% |
| ACE | Sell | ACE Ltdcs | $42,244,000 | -93.3% | 352 | -93.5% | 0.02% | -93.4% |
| AGU | Sell | Agrium Inc Comcs | $33,991,000 | -40.1% | 385 | -39.4% | 0.02% | -40.7% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFef | $28,761,000 | -5.6% | 308 | -6.1% | 0.01% | -6.7% |
| CGW | Sell | Guggenheim S&P Global Water ETFef | $29,673,000 | -5.4% | 1,056 | -8.7% | 0.01% | -6.7% |
| EGN | Sell | Energen Corpcs | $21,954,000 | -55.4% | 600 | -50.0% | 0.01% | -58.3% |
| PCI | Sell | PIMCO Dynamic Credit Incomecf | $17,440,000 | -86.7% | 1,000 | -86.2% | 0.01% | -87.3% |
| SNI | Sell | Scripps Networks Interactive Inccs | $16,375,000 | -5.8% | 250 | -20.6% | 0.01% | 0.0% |
| IDV | Sell | iShares International Select Dividendef | $14,495,000 | -61.5% | 500 | -61.8% | 0.01% | -61.1% |
| DOO | Sell | WisdomTree Intl Div ex-Fincls ETFef | $5,745,000 | -45.1% | 150 | -45.5% | 0.00% | -40.0% |
| PHO | Sell | PowerShares Water Resources ETFef | $7,027,000 | -12.3% | 320 | -13.5% | 0.00% | -25.0% |
| AMLP | Sell | Alerian MLP ETFef | $4,914,000 | -66.0% | 450 | -62.5% | 0.00% | -71.4% |
| DKS | Sell | Dick's Sporting Goods Inccs | $3,973,000 | -80.8% | 85 | -85.5% | 0.00% | -80.0% |
| VUG | Sell | Vanguard Growth ETFef | $4,790,000 | -18.1% | 45 | -18.2% | 0.00% | -33.3% |
| WOOD | Sell | iShares Global Timber & Forestryef | $3,044,000 | -29.2% | 65 | -27.8% | 0.00% | -50.0% |
| IVZ | Sell | Invesco Ltdcs | $2,092,000 | -58.9% | 68 | -55.3% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & Associates Properties Inccs | $2,522,000 | -34.6% | 212 | -32.1% | 0.00% | -50.0% |
| TWTR | Sell | Twitter Inccs | $2,482,000 | -38.7% | 150 | -14.3% | 0.00% | -50.0% |
| Exit | American Funds Insurance Series Bond Fund Class 1 Shares (008)cs | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | American Funds Insurance Series New World Fund Class 1 Shares (011)cs | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spyput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Alcatel-Lucent Sponsored Adr Exchanged From Cusip 013904305cs | $0 | – | -15 | -100.0% | 0.00% | – | |
| VNRSQ | Exit | Vanguard Natural Resources LLCcs | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | American Funds EuroPacific Growth Fund - Class R-4cs | $0 | – | -130 | -100.0% | -0.00% | – | |
| Exit | 1118 MFS Institutional Intl Equity Fndcs | $0 | – | -116 | -100.0% | -0.00% | – | |
| Exit | CREF Equity Index R3cs | $0 | – | -6 | -100.0% | -0.00% | – | |
| DES | Exit | WisdomTree SmallCap Dividend ETFef | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | Voya Index Plus SmallCap Portfolio - Class Ics | $0 | – | -101 | -100.0% | -0.00% | – | |
| Exit | Voya Corporate Leaders 100 Fund - Class Ics | $0 | – | -262 | -100.0% | -0.00% | – | |
| STIP | Exit | iShares 0-5 Year TIPS Bondef | $0 | – | -20 | -100.0% | -0.00% | – |
| CRBQ | Exit | Global Commodity Equity ETFef | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | 1118 MFS Institutional Intl Equity Fndcs | $0 | – | -123 | -100.0% | -0.00% | – | |
| DWX | Exit | SPDR S&P International Dividend ETFef | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | Lazard U.S. Mid Cap Equity Portfolio - Open Sharescs | $0 | – | -201 | -100.0% | -0.00% | – | |
| Exit | VY T. Rowe Price Diversified Mid Cap Growth Port - Initialcs | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | American Funds New Perspective Fund - Class R-4cs | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | CREF Stock R3cs | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | Fidelity VIP Overseas Portfolio - Initial Classcs | $0 | – | -117 | -100.0% | -0.00% | – | |
| Exit | American Funds The Growth Fund of America - Class R-4cs | $0 | – | -239 | -100.0% | -0.00% | – | |
| CAR | Exit | Avis Budget Group Inccs | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | VY Columbia Contrarian Core Portfolio - Service Classcs | $0 | – | -180 | -100.0% | -0.00% | – | |
| JOE | Exit | The St. Joe Cocs | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TIAA Traditionalcs | $0 | – | -3,126 | -100.0% | -0.00% | – | |
| Exit | Voya Russell Mid Cap Growth Index Portfolio - Class Scs | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | VY T. Rowe Price Capital Appreciation Portfolio - Servicecs | $0 | – | -236 | -100.0% | -0.00% | – | |
| Exit | CREF Global Equities R3cs | $0 | – | -32 | -100.0% | -0.00% | – | |
| PCL | Exit | Plum Creek Timber Co Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TIAA Real Estatecs | $0 | – | -8 | -100.0% | -0.00% | – | |
| DMND | Exit | Diamond Foods Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Voya Russell Large Cap Growth Index Portfolio - Class Ics | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | TIAA Traditionalcs | $0 | – | -5,455 | -100.0% | -0.00% | – | |
| Exit | TIAA Traditionalcs | $0 | – | -5,423 | -100.0% | -0.00% | – | |
| JPN | Exit | Deutsche X-trackers JPN JPX-Nikkei400 Eqef | $0 | – | -240 | -100.0% | -0.00% | – |
| BW | Exit | Babcock & Wilcox Enterpris Inccs | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | Pioneer High Yield VCT Portfolio - Class Ics | $0 | – | -523 | -100.0% | -0.00% | – | |
| JQC | Exit | Nuveen Credit Strategies Incomecf | $0 | – | -1,034 | -100.0% | -0.00% | – |
| Exit | Metropolitan West Total Return Bond Fund - Class M Sharescs | $0 | – | -752 | -100.0% | -0.00% | – | |
| Exit | TIAA Real Estatecs | $0 | – | -21 | -100.0% | -0.00% | – | |
| CBLDQ | Exit | CBL & Associates Properties Incps | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | U S Treas Sec Stripped Int Pmtgb | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | Schwab Bank Savings Ratecs | $0 | – | -10,749 | -100.0% | -0.01% | – | |
| ITRI | Exit | Itron Inccs | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | United States Treas Ntstb | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CREF Equity Index R3cs | $0 | – | -89 | -100.0% | -0.01% | – | |
| Exit | CREF Global Equities R3cs | $0 | – | -105 | -100.0% | -0.01% | – | |
| Exit | TIAA Real Estatecs | $0 | – | -39 | -100.0% | -0.01% | – | |
| EBAY | Exit | eBay Inccs | $0 | – | -691 | -100.0% | -0.01% | – |
| Exit | Voya Index Plus MidCap Portfolio - Class Ics | $0 | – | -482 | -100.0% | -0.01% | – | |
| BDBD | Exit | Boulder Brands Inccs | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | Voya Small Company Portfolio - Class Ics | $0 | – | -369 | -100.0% | -0.01% | – | |
| Exit | VY Oppenheimer Global Portfolio - Initial Classcs | $0 | – | -935 | -100.0% | -0.01% | – | |
| Exit | Voya Growth and Income Portfolio - Class Ics | $0 | – | -735 | -100.0% | -0.01% | – | |
| BRCM | Exit | Broadcom Corpcs | $0 | – | -435 | -100.0% | -0.01% | – |
| Exit | United States Treas Ntstb | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Loomis Sayles Bond ADMcs | $0 | – | -1,267 | -100.0% | -0.01% | – | |
| Exit | United States Treas Ntstb | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFef | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | U S Treas Sec Stripped Int Pmtgb | $0 | – | -38,000 | -100.0% | -0.02% | – | |
| Exit | Equity Income Portfoliocs | $0 | – | -542 | -100.0% | -0.02% | – | |
| MNKKQ | Exit | Mallinckrodt PLCcs | $0 | – | -500 | -100.0% | -0.02% | – |
| PID | Exit | PowerShares Intl Div Achiev ETFef | $0 | – | -3,015 | -100.0% | -0.02% | – |
| Exit | U S Treas Sec Stripped Int Pmtgb | $0 | – | -46,000 | -100.0% | -0.02% | – | |
| Exit | TIAA Traditionalcs | $0 | – | -44,703 | -100.0% | -0.02% | – | |
| Exit | United States Treas Ntstb | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | United States Treas Ntstb | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | United States Treas Ntstb | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | United States Treas Ntstb | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | United States Treas Ntstb | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | United States Treas Ntstb | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | United States Treas Ntstb | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | United States Treas Ntstb | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | United States Treas Ntstb | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | United States Treas Ntstb | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| Exit | United States Treas Ntstb | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | United States Treas Ntstb | $0 | – | -95,000 | -100.0% | -0.04% | – | |
| Exit | United States Treas Ntstb | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | United States Treas Ntstb | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | United States Treas Ntstb | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | United States Treas Ntstb | $0 | – | -450,000 | -100.0% | -0.23% | – | |
| CB | Exit | Chubb Corpcs | $0 | – | -11,759 | -100.0% | -0.75% | – |
| SIRO | Exit | Sirona Dental Systems Inccs | $0 | – | -14,755 | -100.0% | -0.78% | – |
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.