Patten Group, Inc. - Q1 2016 holdings

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$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 1.1% .

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 Value Shares↓ Weighting
VO  Vanguard Mid-Cap ETFef$813,574,000
+0.9%
6,7110.0%0.39%
-0.5%
EL  The Estee Lauder Companies Inccs$673,373,000
+7.1%
7,1400.0%0.32%
+6.0%
IVV  ISHARES CORE S&P 500 ETF OPTION Aef$619,836,000
+0.9%
3,1240.0%0.29%
-0.3%
MDU  MDU Resources Group Inccs$551,671,000
+6.2%
28,3490.0%0.26%
+4.8%
MUNI  PIMCO Intermediate Municipal Bd Actv ETFef$528,840,000
+0.5%
9,7500.0%0.25%
-0.8%
IDXX  IDEXX Laboratories Inccs$516,912,000
+7.4%
6,6000.0%0.24%
+6.1%
GLD  SPDR Gold Sharesef$494,911,000
+15.9%
4,2070.0%0.24%
+14.6%
DG  Dollar General Corpcs$463,866,000
+19.1%
5,4190.0%0.22%
+17.6%
 United States Treas Nts Tips 0.25%25ti$453,906,000
+5.3%
450,0000.0%0.22%
+3.9%
LQD  iShares iBoxx $ Invst Grade Crp Bondef$434,168,000
+4.2%
3,6540.0%0.21%
+3.0%
ATO  Atmos Energy Corpcs$408,430,000
+17.8%
5,5000.0%0.19%
+16.2%
NOC  Northrop Grumman Corpcs$376,010,000
+4.8%
1,9000.0%0.18%
+3.5%
IGIB  iShares Intermediate Credit Bondef$373,494,000
+2.2%
3,4050.0%0.18%
+0.6%
IGM  iShares North American Techef$361,747,000
-0.0%
3,2690.0%0.17%
-1.1%
BDX  Becton Dickinson & Cocs$321,858,000
-1.5%
2,1200.0%0.15%
-2.5%
MUB  iShares National Muni Bondef$316,751,000
+0.8%
2,8370.0%0.15%
-0.7%
AWK  American Water Works Co Inccs$256,764,000
+15.4%
3,7250.0%0.12%
+14.0%
SRE  Sempra Energycs$247,118,000
+10.7%
2,3750.0%0.12%
+9.3%
BBT  BB&T Corpcs$228,298,000
-12.0%
6,8620.0%0.11%
-13.6%
PM  Philip Morris International Inccs$214,664,000
+11.6%
2,1880.0%0.10%
+10.9%
UNH  UnitedHealth Group Inccs$193,350,000
+9.6%
1,5000.0%0.09%
+8.2%
UNP  Union Pacific Corpcs$182,010,000
+1.7%
2,2880.0%0.09%0.0%
IYW  iShares US Technologyef$168,175,000
+1.4%
1,5500.0%0.08%0.0%
VTIP  Vanguard Short-Term Infl-Prot Secs ETFef$163,258,000
+1.6%
3,3230.0%0.08%0.0%
CHD  Church & Dwight Co Inccs$157,627,000
+8.6%
1,7100.0%0.08%
+7.1%
VIG  Vanguard Dividend Appreciation ETFef$157,294,000
+4.5%
1,9350.0%0.08%
+4.2%
TWC  Time Warner Cable Inccs$156,329,000
+10.3%
7640.0%0.07%
+8.8%
BIIB  Biogen Inccs$153,588,000
-15.0%
5900.0%0.07%
-16.1%
MAA  Mid-America Apartment Communities Inccs$153,315,000
+12.6%
1,5000.0%0.07%
+12.3%
EPD  Enterprise Products Partners LPcs$147,867,000
-3.8%
6,0060.0%0.07%
-5.4%
 United States Treas Bdstb$146,301,000
+6.8%
100,0000.0%0.07%
+4.5%
WBC  WABCO Holdings Inccs$136,002,000
+4.6%
1,2720.0%0.06%
+3.2%
MMP  Magellan Midstream Partners LPcs$137,600,000
+1.3%
2,0000.0%0.06%0.0%
 United States Treas Bdstb$137,207,000
+7.1%
100,0000.0%0.06%
+4.8%
SO  Southern Cocs$132,739,000
+10.6%
2,5660.0%0.06%
+8.6%
CUBN  Commerce Union Bancshares Inccs$128,522,000
+17.7%
7,9630.0%0.06%
+17.3%
GAS  AGL Resources Inccs$123,766,000
+2.1%
1,9000.0%0.06%
+1.7%
BSV  Vanguard Short-Term Bond ETFef$120,945,000
+1.3%
1,5000.0%0.06%0.0%
TM  Toyota Motor Corpcs$118,546,000
-13.6%
1,1150.0%0.06%
-15.2%
MDLZ  Mondelez International Inccs$117,671,000
-10.5%
2,9330.0%0.06%
-11.1%
SDS  ProShares UltraShort S&P500ef$113,700,000
-4.9%
6,0000.0%0.05%
-5.3%
WMB  Williams Companies Inccs$112,088,000
-37.5%
6,9750.0%0.05%
-38.4%
AFL  Aflac Inccs$111,757,000
+5.4%
1,7700.0%0.05%
+3.9%
LMT  Lockheed Martin Corpcs$110,750,000
+2.0%
5000.0%0.05%
+1.9%
 United States Treas Nts Tips 0.625%21ti$110,321,000
+3.9%
100,0000.0%0.05%
+2.0%
NJR  New Jersey Resources Corpcs$109,290,000
+10.5%
3,0000.0%0.05%
+8.3%
APD  Air Products & Chemicals Inccs$108,037,000
+10.7%
7500.0%0.05%
+8.5%
IVW  iShares S&P 500 Growthef$106,271,000
+0.1%
9170.0%0.05%
-2.0%
ADP  Automatic Data Processing Inccs$100,923,000
+5.9%
1,1250.0%0.05%
+4.3%
BBN  BlackRock Taxable Municipal Bond Trustcf$96,558,000
+9.6%
4,2000.0%0.05%
+9.5%
PNY  Piedmont Natural Gas Co Inccs$95,728,000
+4.9%
1,6000.0%0.04%
+2.3%
TWX  Time Warner Inccs$90,614,000
+12.2%
1,2490.0%0.04%
+10.3%
PRLB  Proto Labs Inccs$89,038,000
+21.0%
1,1550.0%0.04%
+20.0%
MS  Morgan Stanleycs$87,284,000
-21.4%
3,4900.0%0.04%
-22.6%
BCR  C.R. Bard Inccs$85,729,000
+7.0%
4230.0%0.04%
+5.1%
ORCL  Oracle Corpcs$83,865,000
+12.0%
2,0500.0%0.04%
+11.1%
DPS  Dr Pepper Snapple Group Inccs$77,795,000
-4.1%
8700.0%0.04%
-5.1%
BHB  Bar Harbor Banksharescs$75,509,000
-3.5%
2,2730.0%0.04%
-5.3%
GSK  GlaxoSmithKline PLCcs$74,206,000
+0.5%
1,8300.0%0.04%
-2.8%
BK  Bank of New York Mellon Corpcs$71,339,000
-10.7%
1,9370.0%0.03%
-10.5%
CEF  Central Fd Cda Ltd Cl Acf$71,940,000
+20.0%
6,0000.0%0.03%
+17.2%
IAU  iShares Gold Trustef$71,874,000
+16.1%
6,0500.0%0.03%
+13.3%
NUE  Nucor Corpcs$68,821,000
+17.4%
1,4550.0%0.03%
+17.9%
DIA  SPDR Dow Jones Industrial Average ETFef$68,889,000
+1.5%
3900.0%0.03%0.0%
AEP  American Electric Power Co Inccs$66,400,000
+14.0%
1,0000.0%0.03%
+14.3%
AZN  AstraZeneca PLCcs$67,584,000
-17.1%
2,4000.0%0.03%
-17.9%
RNST  Renasant Corpcs$67,432,000
-4.4%
2,0490.0%0.03%
-5.9%
MDR  McDermott International Inccs$66,523,000
+22.1%
16,2650.0%0.03%
+23.1%
ITOT  iShares Core S&P Total US Stock Mktef$63,484,000
+0.5%
6800.0%0.03%0.0%
WM  Waste Management Inccs$63,720,000
+10.6%
1,0800.0%0.03%
+7.1%
 APA Stockcs$61,704,0000.0%9000.0%0.03%
-3.3%
BND  Vanguard Total Bond Market ETFef$60,282,000
+2.5%
7280.0%0.03%
+3.6%
FSLR  First Solar Inccs$61,623,000
+3.8%
9000.0%0.03%0.0%
MKC  McCormick & Co Inccs$60,185,000
+16.3%
6050.0%0.03%
+16.0%
USB  US Bancorpcs$61,290,000
-4.9%
1,5100.0%0.03%
-6.5%
BNS  Bank N S Halifax Comcs$58,876,000
+20.8%
1,2050.0%0.03%
+21.7%
VTR  Ventas Inccs$59,497,000
+11.6%
9450.0%0.03%
+7.7%
HDS  HD Supply Holdings Inccs$60,022,000
+10.1%
1,8150.0%0.03%
+7.7%
 United States Treas Nts Inflation Index Tips Note-A-2019 2.125% 01/15/19 B/E Dtdti$59,559,000
+1.6%
50,0000.0%0.03%0.0%
ECA  Encana Corpcs$57,246,000
+19.6%
9,4000.0%0.03%
+17.4%
CBI  Chicago Bridge & Iron Co NVcs$54,885,000
-6.2%
1,5000.0%0.03%
-7.1%
RTN  Raytheon Cocs$55,183,000
-1.5%
4500.0%0.03%
-3.7%
BPL  Buckeye Partners LPcs$54,352,000
+3.0%
8000.0%0.03%
+4.0%
EWL  iShares MSCI Switzerland Cappedef$55,000,000
-4.2%
1,8500.0%0.03%
-7.1%
AAL  American Airlines Group Inccs$51,959,000
-3.2%
1,2670.0%0.02%
-3.8%
 United States Treas Bdstb$53,095,000
+2.8%
40,0000.0%0.02%0.0%
AOS  A.O. Smith Corpcs$53,417,000
-0.4%
7000.0%0.02%
-3.8%
 United States Treas Nts Tips 0.625%24ti$52,891,000
+5.0%
50,0000.0%0.02%
+4.2%
IYE  iShares US Energyef$53,039,000
+2.7%
1,5250.0%0.02%0.0%
VVC  Vectren Corpcs$50,560,000
+19.2%
1,0000.0%0.02%
+20.0%
ARMH  ARM Holdings PLCcs$47,840,000
-3.4%
1,0950.0%0.02%
-4.2%
XLB  Materials Select Sector SPDR ETFef$47,981,000
+3.2%
1,0700.0%0.02%
+4.5%
 Homebancorp Inccs$46,200,000
+22.5%
4,0000.0%0.02%
+22.2%
ALL  Allstate Corpcs$44,059,000
+8.5%
6540.0%0.02%
+5.0%
RSP  Guggenheim S&P 500 Equal Weight ETFef$43,976,000
+2.5%
5600.0%0.02%0.0%
EMC  EMC Corpcs$44,718,000
+3.8%
1,6780.0%0.02%0.0%
VOE  Vanguard Mid-Cap Value ETFef$41,817,000
+1.4%
4800.0%0.02%0.0%
ESRX  Express Scripts Holding Cocs$41,557,000
-21.4%
6050.0%0.02%
-20.0%
PXD  Pioneer Natural Resources Cocs$40,251,000
+12.3%
2860.0%0.02%
+11.8%
EOG  EOG Resources Inccs$38,467,000
+2.5%
5300.0%0.02%0.0%
CAC  Camden National Corpcs$38,808,000
-4.7%
9240.0%0.02%
-10.0%
IJT  iShares S&P Small-Cap 600 Growthef$37,260,000
-0.1%
3000.0%0.02%0.0%
XLP  Consumer Staples Select Sector SPDR ETFef$38,167,000
+5.1%
7190.0%0.02%
+5.9%
KN  Knowles Corpcs$34,927,000
-1.1%
2,6500.0%0.02%0.0%
NYF  iShares New York Muni Bondef$36,789,000
+0.8%
3260.0%0.02%
-5.6%
CCE  Coca-Cola Enterprises Inccs$35,518,000
+3.0%
7000.0%0.02%0.0%
PGR  Progressive Corpcs$36,721,000
+10.5%
1,0450.0%0.02%
+6.2%
DLTR  Dollar Tree Inccs$32,984,000
+6.8%
4000.0%0.02%
+6.7%
PNRA  Panera Bread Cocs$32,772,000
+5.2%
1600.0%0.02%
+6.7%
 Ishares Canadn Corp Bd Idx Etf Unitef$34,667,000
+7.8%
2,1000.0%0.02%
+6.7%
KSU  Kansas City Southern Inccs$32,898,000
+14.4%
3850.0%0.02%
+14.3%
 Ishares Cor S&p Tsx Cp Cmp Etf Unitef$33,016,000
+11.3%
2,0000.0%0.02%
+14.3%
 Ishares Cad Select Dvd Idx Etf Unitef$33,820,000
+12.6%
2,0000.0%0.02%
+14.3%
GNRC  Generac Holdings Inccs$33,516,000
+25.1%
9000.0%0.02%
+23.1%
EWA  iShares MSCI Australiaef$32,071,000
+1.9%
1,6600.0%0.02%0.0%
EFAV  iShares MSCI EAFE Minimum Volatilityef$30,562,000
+2.4%
4600.0%0.02%
+7.1%
DBA  PowerShares DB Agriculture ETFef$30,900,000
-0.0%
1,5000.0%0.02%0.0%
SPLK  Splunk Inccs$31,559,000
-16.8%
6450.0%0.02%
-16.7%
VAC  Marriott Vacations Worldwide Corpcs$30,645,000
+18.5%
4540.0%0.02%
+25.0%
MERPRMCL  Merrill Lynch Capital Trust IIps$30,839,000
+1.2%
1,1990.0%0.02%0.0%
VLO  Valero Energy Corpcs$32,070,000
-9.3%
5000.0%0.02%
-11.8%
VFC  VF Corpcs$31,926,000
+4.0%
4930.0%0.02%0.0%
TOL  Toll Brothers Inccs$32,018,000
-11.4%
1,0850.0%0.02%
-11.8%
BOND  PIMCO Total Return Active ETFef$31,641,000
+1.2%
3000.0%0.02%0.0%
WTR  Aqua America Inccs$31,820,000
+6.8%
1,0000.0%0.02%
+7.1%
TXT  Textron Inccs$29,168,000
-13.2%
8000.0%0.01%
-12.5%
IUSG  iShares Core US Growthef$30,010,000
-0.1%
3700.0%0.01%0.0%
CSX  CSX Corpcs$29,612,000
-0.8%
1,1500.0%0.01%0.0%
XLFS  Financial Services Select Sector SPDRef$29,043,000
-8.0%
1,0220.0%0.01%
-6.7%
PFM  PowerShares Dividend Achievers ETFef$28,832,000
+5.9%
1,3250.0%0.01%
+7.7%
AMP  Ameriprise Financial Inccs$29,143,000
-11.7%
3100.0%0.01%
-12.5%
VOD  Vodafone Group PLCcs$29,261,000
-0.7%
9130.0%0.01%0.0%
VOT  Vanguard Mid-Cap Growth ETFef$29,576,000
+0.6%
2950.0%0.01%0.0%
OMC  Omnicom Group Inccs$26,633,000
+10.0%
3200.0%0.01%
+8.3%
AVT  Avnet Inccs$26,801,000
+3.4%
6050.0%0.01%
+8.3%
K  Kellogg Cocs$26,486,000
+5.9%
3460.0%0.01%
+8.3%
FLR  Fluor Corpcs$26,850,000
+13.7%
5000.0%0.01%
+18.2%
EPR  EPR Propertiescs$26,648,000
+14.0%
4000.0%0.01%
+18.2%
WMMVY  Wal - Mart de Mexico SAB de CVcs$27,492,000
-5.2%
1,1520.0%0.01%
-7.1%
EEP  Enbridge Energy Partners LPcs$28,396,000
-20.6%
1,5500.0%0.01%
-23.5%
MCK  McKesson Corpcs$28,305,000
-20.3%
1800.0%0.01%
-23.5%
SUB  iShares Short-Term National Muni Bondef$26,535,000
+0.2%
2500.0%0.01%0.0%
BIV  Vanguard Intermediate-Term Bond ETFef$26,743,000
+3.9%
3100.0%0.01%
+8.3%
HEEM  iShares Currency Hedged MSCI Emerg Mktsef$26,367,000
+3.4%
1,2750.0%0.01%
+8.3%
BAX  Baxter International Inccs$24,237,000
+7.7%
5900.0%0.01%
+9.1%
BWXT  Bwx Technologies Inccs$25,170,000
+5.6%
7500.0%0.01%
+9.1%
AIGWS  American Intl Group Inc Wt Exp 011921rt$24,310,000
-21.3%
1,3000.0%0.01%
-20.0%
 Alger Cap App Institutional Ics$26,203,000
-3.2%
7940.0%0.01%
-7.7%
TSS  Total System Services Inccs$23,790,000
-4.5%
5000.0%0.01%
-8.3%
AMRN  Amarin Corp PLCcs$22,950,000
-19.0%
15,0000.0%0.01%
-21.4%
MFC  Manulife Financial Corpcs$22,494,000
-5.7%
1,5920.0%0.01%0.0%
UAL  United Continental Holdings Inccs$23,944,000
+4.5%
4000.0%0.01%0.0%
PAA  Plains All American Pipeline LPcs$22,647,000
-9.2%
1,0800.0%0.01%
-8.3%
LLTC  Linear Technology Corpcs$22,280,000
+4.9%
5000.0%0.01%
+10.0%
EAT  Brinker International Inccs$22,975,000
-4.2%
5000.0%0.01%
-8.3%
BXLT  Baxalta Inccs$23,836,000
+3.5%
5900.0%0.01%0.0%
JCI  Johnson Controls Inccs$20,069,000
-1.3%
5150.0%0.01%0.0%
EQT  EQT Corpcs$21,859,000
+29.0%
3250.0%0.01%
+25.0%
FPX  First Trust US IPO ETFef$20,311,000
-2.1%
4050.0%0.01%0.0%
EEMV  iShares MSCI Emerging Markets Mini Volef$20,548,000
+5.6%
4000.0%0.01%
+11.1%
AYI  Acuity Brands Inccs$21,595,000
-6.7%
990.0%0.01%
-9.1%
EPP  iShares MSCI Pacific ex Japanef$21,963,000
+2.2%
5600.0%0.01%0.0%
MHK  Mohawk Industries Inccs$21,762,000
+0.8%
1140.0%0.01%0.0%
VIAB  Viacom Inccs$20,763,000
+0.3%
5030.0%0.01%0.0%
USIG  iShares Core US Credit Bondef$22,060,000
+3.4%
2000.0%0.01%0.0%
EDV  Vanguard Extended Duration Treasury ETFef$21,554,000
+12.0%
1700.0%0.01%
+11.1%
AIR  AAR Corpcs$19,779,000
-11.5%
8500.0%0.01%
-18.2%
HACK  PureFunds ISE Cyber Security ETFef$18,337,000
-7.4%
7650.0%0.01%
-10.0%
IM  Ingram Micro Inccs$17,955,000
+18.2%
5000.0%0.01%
+28.6%
 Ishares Core Hi Qual Cdn Bd Et Com Unitef$19,540,000
+8.1%
1,2000.0%0.01%0.0%
LPX  Louisiana-Pacific Corpcs$17,976,000
-4.9%
1,0500.0%0.01%0.0%
SCG  SCANA Corpcs$18,379,000
+16.0%
2620.0%0.01%
+12.5%
THO  Thor Industries Inccs$19,131,000
+13.6%
3000.0%0.01%
+12.5%
STPZ  PIMCO 1-5 Year US TIPS ETFef$16,752,000
+2.0%
3200.0%0.01%0.0%
APB  Asia Pacific Fundcf$17,788,000
-4.6%
1,8510.0%0.01%
-11.1%
CBLEQ  CBL & Associates Properties Incps$17,895,000
-4.4%
7500.0%0.01%
-11.1%
EWJ  iShares MSCI Japanef$17,788,000
-5.9%
1,5590.0%0.01%
-11.1%
NXPI  NXP Semiconductors NVcs$16,214,000
-3.8%
2000.0%0.01%0.0%
VLY  Valley National Bancorpcs$16,809,000
-3.1%
1,7620.0%0.01%0.0%
SCHF  Schwab International Equity ETFef$16,865,000
-1.6%
6220.0%0.01%0.0%
 Ishares Float Rate Nt Idx Etf Unitef$15,479,000
+7.3%
1,0000.0%0.01%0.0%
HI  Hillenbrand Inccs$14,975,000
+1.1%
5000.0%0.01%0.0%
RWX  SPDR Dow Jones International RelEst ETFef$14,591,000
+6.0%
3510.0%0.01%0.0%
DE  Deere & Cocs$15,398,000
+0.9%
2000.0%0.01%0.0%
CLX  Clorox Cocs$15,127,000
-0.6%
1200.0%0.01%0.0%
MOAT  Market Vectors Morningstar Wide Moatef$13,775,000
+6.4%
4470.0%0.01%
+16.7%
SGB  Southwest Georgia Financial Corpcs$14,388,000
-12.2%
1,0270.0%0.01%
-12.5%
DSI  iShares MSCI KLD 400 Socialef$15,310,000
+1.1%
2000.0%0.01%0.0%
GS  Goldman Sachs Group Inccs$15,698,000
-12.9%
1000.0%0.01%
-22.2%
FDX  Fedex Corpcs$15,458,000
+9.2%
950.0%0.01%0.0%
NEBLQ  Noble Corp PLCcs$15,525,000
-1.9%
1,5000.0%0.01%
-12.5%
CNC  Centene Corpcs$12,314,000
-6.4%
2000.0%0.01%0.0%
VCIT  Vanguard Intermediate-Term Corp Bd ETFef$13,039,000
+3.4%
1500.0%0.01%0.0%
IFF  International Flavors & Fragrances Inccs$13,652,000
-4.9%
1200.0%0.01%
-14.3%
IWS  iShares Russell Mid-Cap Valueef$13,122,000
+3.3%
1850.0%0.01%0.0%
 Broad Street Venturescs$12,500,0000.0%115,0000.0%0.01%0.0%
SPYX  SPDR S&P 500 Fossil Fuel Free ETFef$10,798,000
+0.2%
2180.0%0.01%0.0%
IWD  iShares Russell 1000 Valueef$9,881,000
+1.0%
1000.0%0.01%0.0%
IYH  iShares US Healthcareef$10,541,000
-6.3%
750.0%0.01%0.0%
PSMT  Pricesmart Inccs$9,531,000
+2.4%
1120.0%0.01%
+25.0%
BSAC  Banco Santander Chilecs$10,042,000
+9.7%
5190.0%0.01%
+25.0%
ZBH  Zimmer Biomet Holdings Inccs$10,663,000
+3.9%
1000.0%0.01%0.0%
CAB  Cabela's Inccs$9,738,000
+4.2%
2000.0%0.01%
+25.0%
CALM  Cal-Maine Foods Inccs$10,382,000
+12.0%
2000.0%0.01%
+25.0%
SLYV  SPDR S&P 600 Small Cap Value ETFef$9,753,000
+5.0%
1000.0%0.01%
+25.0%
MHI  Pioneer Municipal High Incomecf$9,786,000
+7.0%
7000.0%0.01%
+25.0%
MAV  Pioneer Muni High Inc Advcf$9,709,000
+3.9%
7000.0%0.01%
+25.0%
FLRN  SPDR Barclays Investment Grd Fl Rt ETFef$9,876,000
-0.1%
3250.0%0.01%0.0%
STZ  Constellation Brands Inccs$11,331,000
+6.1%
750.0%0.01%0.0%
 United States Treas Nts 3.125%05/15/19tb$10,690,000
+1.3%
10,0000.0%0.01%0.0%
SUSA  iShares MSCI USA ESG Selectef$10,640,000
+2.1%
1250.0%0.01%0.0%
CLF  Cliffs Natural Resources Inccs$9,000,000
+89.9%
3,0000.0%0.00%
+100.0%
DLR  Digital Realty Trust Inccs$8,849,000
+17.0%
1000.0%0.00%0.0%
TAN  Guggenheim Solar ETFef$9,109,000
-26.0%
4020.0%0.00%
-33.3%
WWAV  The WhiteWave Foods Cocs$9,144,000
+4.5%
2250.0%0.00%0.0%
VHT  Vanguard Health Care ETFef$9,247,000
-7.2%
750.0%0.00%
-20.0%
ENB  Enbridge Inc Comcs$7,782,000
+17.2%
2000.0%0.00%
+33.3%
DXJ  WisdomTree Japan Hedged Equity ETFef$8,742,000
-12.7%
2000.0%0.00%
-20.0%
WYND  Wyndham Worldwide Corpcs$8,407,000
+5.2%
1100.0%0.00%0.0%
LUV  Southwest Airlines Cocs$8,288,000
+4.0%
1850.0%0.00%0.0%
 Lynas Corp Ltdcs$8,298,000
-16.7%
138,3000.0%0.00%
-20.0%
 iShares Russell 2000 Growth ETFef$7,839,000
-4.7%
5040.0%0.00%0.0%
AVY  Avery Dennison Corpcs$8,292,000
+15.1%
1150.0%0.00%
+33.3%
JAH  Jarden Corpcs$8,842,000
+3.2%
1500.0%0.00%0.0%
TMO  Thermo Fisher Scientific Inccs$9,203,000
-0.2%
650.0%0.00%0.0%
 iShares Russell 2000 Growth ETFef$8,325,000
-7.9%
5540.0%0.00%0.0%
RLGY  Realogy Holdings Corpcs$7,583,000
-1.5%
2100.0%0.00%0.0%
MYL  MYLAN NVcs$9,270,000
-14.3%
2000.0%0.00%
-20.0%
PH  Parker Hannifin Corpcs$8,331,000
+14.5%
750.0%0.00%
+33.3%
IRBT  iRobot Corpcs$7,942,000
-0.3%
2250.0%0.00%0.0%
IYR  iShares US Real Estateef$7,786,000
+3.7%
1000.0%0.00%0.0%
COKE  Coca-Cola Bottling Co Consolidatedcs$7,988,000
-12.5%
500.0%0.00%0.0%
IRM  Iron Mountain Inccs$9,257,000
+25.6%
2730.0%0.00%0.0%
IWR  iShares Russell Mid-Capef$8,146,000
+1.7%
500.0%0.00%0.0%
CRM  Salesforce.com Inccs$7,383,000
-5.8%
1000.0%0.00%0.0%
STON  Stonemor Partners LPcs$7,320,000
-8.7%
3000.0%0.00%
-25.0%
RL  Ralph Lauren Corpcs$6,738,000
-13.6%
700.0%0.00%
-25.0%
IPO  Renaissance IPO ETFef$6,748,000
-7.7%
3500.0%0.00%
-25.0%
ROK  Rockwell Automation Inccs$5,346,000
+10.9%
470.0%0.00%
+50.0%
RCI  Rogers Communications Inccs$6,003,000
+16.1%
1500.0%0.00%
+50.0%
MET  MetLife Inccs$6,327,000
-8.9%
1440.0%0.00%0.0%
KBE  SPDR S&P Bank ETFef$6,225,000
-10.2%
2050.0%0.00%0.0%
LITE  Lumentum Holdings Inccs$5,690,000
+22.5%
2110.0%0.00%
+50.0%
 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unitef$7,051,000
+0.3%
7500.0%0.00%0.0%
 Ishares S&p Tsx Cp Fnl Idx Etf Unitef$7,016,000
+9.8%
3000.0%0.00%0.0%
IHF  iShares US Healthcare Providersef$6,099,000
-1.9%
500.0%0.00%0.0%
ACWX  iShares MSCI ACWI ex USef$5,961,000
-0.3%
1510.0%0.00%0.0%
IVE  iShares S&P 500 Valueef$6,295,000
+1.6%
700.0%0.00%0.0%
IXJ  iShares Global Healthcareef$7,222,000
-6.2%
750.0%0.00%
-25.0%
EWW  iShares MSCI Mexico Cappedef$6,712,000
+7.8%
1250.0%0.00%0.0%
EWY  iShares MSCI South Korea Cappedef$7,130,000
+6.3%
1350.0%0.00%0.0%
TD  Toronto Dominion Bk Ont Com Newcs$6,167,000
+10.1%
1430.0%0.00%0.0%
VVR  Invesco Senior Income Trustcf$6,464,0000.0%1,6000.0%0.00%0.0%
ICE  Intercontinental Exchange Inccs$6,348,000
-8.3%
270.0%0.00%0.0%
ITW  Illinois Tool Works Inccs$6,453,000
+10.5%
630.0%0.00%0.0%
GIL  Gildan Activewear Inc Comcs$6,102,000
+7.4%
2000.0%0.00%0.0%
FFIV  F5 Networks Inccs$5,292,000
+9.2%
500.0%0.00%
+50.0%
VYM  Vanguard High Dividend Yield ETFef$6,904,000
+3.4%
1000.0%0.00%0.0%
VGK  Vanguard FTSE Europe ETFef$7,278,000
-2.7%
1500.0%0.00%
-25.0%
VIAV  Viavi Solutions Inccs$7,237,000
+12.7%
1,0550.0%0.00%0.0%
BTI  British American Tobacco PLCcs$5,962,000
+5.9%
510.0%0.00%0.0%
 iShares Russell 2000 Growth ETFef$5,955,000
-7.9%
3960.0%0.00%0.0%
IDLV  PowerShares S&P Intl Dev Low Volatil ETFef$5,986,000
+4.7%
2000.0%0.00%0.0%
 SPDR Barclays International Treasury Bond ETFef$3,528,000
+7.8%
3570.0%0.00%0.0%
PJP  PowerShares Dynamic Pharmaceuticals ETFef$4,062,000
-14.1%
670.0%0.00%0.0%
GSTCQ  Gastar Exploration Inccs$3,300,000
-16.0%
3,0000.0%0.00%0.0%
IYG  iShares US Financial Servicesef$4,868,000
-9.8%
600.0%0.00%
-33.3%
TRIP  TripAdvisor Inccs$4,987,000
-22.0%
750.0%0.00%
-33.3%
RGR  Sturm Ruger & Co Inccs$5,128,000
+14.7%
750.0%0.00%0.0%
LYG  Lloyds Banking Group PLCcs$3,582,000
-9.4%
9070.0%0.00%0.0%
IGV  iShares North American Tech-Softwareef$3,523,000
-3.0%
350.0%0.00%0.0%
EWP  iShares MSCI Spain Cappedef$4,077,000
-3.8%
1500.0%0.00%0.0%
DFS  Discover Financial Servicescs$4,939,000
-5.0%
970.0%0.00%
-33.3%
WFM  Whole Foods Market Inccs$3,577,000
-7.1%
1150.0%0.00%0.0%
SPEU  SPDR STOXX Europe 50 ETFef$4,507,000
-5.6%
1500.0%0.00%0.0%
EIS  iShares MSCI Israel Cappedef$3,585,000
-2.8%
750.0%0.00%0.0%
HST  Host Hotels & Resorts Inccs$3,590,000
+8.9%
2150.0%0.00%0.0%
CST  CST Brands Inccs$3,369,000
-2.2%
880.0%0.00%0.0%
CBS  CBS Corpcs$4,131,000
+16.9%
750.0%0.00%0.0%
OKS  ONEOK Partners LPcs$4,710,000
+4.2%
1500.0%0.00%0.0%
DAL  Delta Air Lines Inccs$4,868,000
-4.0%
1000.0%0.00%0.0%
HMC  Honda Motor Co Ltdcs$3,690,000
-14.4%
1350.0%0.00%0.0%
 iShares Russell 2000 Growth ETFef$4,198,000
-4.7%
2700.0%0.00%0.0%
DBC  PowerShares DB Commodity Tracking ETFef$3,322,000
-0.5%
2500.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inccs$4,715,000
+2.9%
950.0%0.00%0.0%
FGPRQ  Ferrellgas Partners LPcs$3,480,000
+4.8%
2000.0%0.00%0.0%
NVO  Novo Nordisk A/Scs$4,064,000
-6.7%
750.0%0.00%0.0%
N  NetSuite Inccs$4,109,000
-19.1%
600.0%0.00%0.0%
VRTX  Vertex Pharmaceuticals Inccs$3,974,000
-36.8%
500.0%0.00%
-33.3%
IAI  iShares US Broker-Dealers & Secs Exchsef$4,678,000
-9.9%
1250.0%0.00%0.0%
 SPDR Barclays International Treasury Bond ETFef$4,087,000
+7.8%
4140.0%0.00%0.0%
 SPDR Barclays International Treasury Bond ETFef$4,171,000
+7.7%
4220.0%0.00%0.0%
VLKAY  Volkswagen AGcs$2,907,000
-6.0%
1000.0%0.00%0.0%
WIP  SPDR Citi Intl Govt Infl-Prot Bd ETFef$1,357,000
+7.8%
250.0%0.00%0.0%
CHH  Choice Hotels International Inccs$1,351,000
+7.2%
250.0%0.00%0.0%
CMG  Chipotle Mexican Grill Inccs$2,354,000
-1.9%
50.0%0.00%0.0%
IMKTA  Ingles Markets Inccs$1,875,000
-14.9%
500.0%0.00%0.0%
CERN  Cerner Corpcs$2,118,000
-12.0%
400.0%0.00%0.0%
TIME  Time Inccs$1,930,000
-1.4%
1250.0%0.00%0.0%
TYPE  Monotype Imaging Holdings Inccs$2,392,000
+1.2%
1000.0%0.00%0.0%
MOS  The Mosaic Cocs$2,700,000
-2.1%
1000.0%0.00%0.0%
CDK  CDK Global Inccs$1,908,000
-2.0%
410.0%0.00%0.0%
ZG  Zillow Group Inccs$1,660,000
-1.9%
650.0%0.00%0.0%
Z  Zillow Group Inccs$3,084,000
+1.0%
1300.0%0.00%0.0%
IAT  iShares US Regional Banksef$1,271,000
-9.1%
400.0%0.00%0.0%
HBI  Hanesbrands Inccs$2,834,000
-3.7%
1000.0%0.00%0.0%
GOLD  Barrick Gold Corp Comcs$2,172,000
+84.1%
1600.0%0.00%0.0%
ROP  Roper Technologies Inccs$1,827,000
-3.7%
100.0%0.00%0.0%
TV  Grupo Televisa SABcs$1,373,000
+1.0%
500.0%0.00%0.0%
EWU  iShares MSCI United Kingdomef$1,960,000
-2.8%
1250.0%0.00%0.0%
 iShares Russell 2000 Growth ETFef$2,866,000
-4.7%
1840.0%0.00%0.0%
OTEX  Open Text Corpcs$1,813,000
+8.1%
350.0%0.00%0.0%
 iShares Russell 2000 Growth ETFef$1,461,000
-7.9%
970.0%0.00%0.0%
KTWO  K2M Group Holdings Inccs$1,705,000
-24.9%
1150.0%0.00%0.0%
PCRX  Pacira Pharmaceuticals Inccs$2,913,000
-31.0%
550.0%0.00%
-50.0%
PWR  Quanta Services Inccs$1,128,000
+11.5%
500.0%0.00%–
GMWSA  General Mtrs Co Wt Exp 071016rt$1,084,000
-10.9%
500.0%0.00%0.0%
VXUS  Vanguard Total International Stock ETFef$2,470,000
-0.4%
550.0%0.00%0.0%
EWH  iShares MSCI Hong Kongef$1,977,000
-0.3%
1000.0%0.00%0.0%
FE  FirstEnergy Corpcs$1,798,000
+13.4%
500.0%0.00%0.0%
FM  iShares MSCI Frontier 100ef$1,228,000
-1.3%
500.0%0.00%0.0%
USRT  iShares Real Estate 50ef$2,449,000
+3.5%
500.0%0.00%0.0%
SQNM  Sequenom Inccs$1,586,000
-14.0%
1,1250.0%0.00%0.0%
EXPE  Expedia Inccs$2,372,000
-13.2%
220.0%0.00%0.0%
TRMB  Trimble Navigation Ltdcs$1,240,000
+15.7%
500.0%0.00%0.0%
EPPRC  El Paso Energy Capital Trust Icp$2,555,000
+4.0%
600.0%0.00%0.0%
DRD  DRDGold Ltdcs$2,182,000
+149.4%
5470.0%0.00%–
DISCK  Discovery Communications Inccs$2,700,000
+7.1%
1000.0%0.00%0.0%
DISCA  Discovery Communications Inccs$2,863,000
+7.3%
1000.0%0.00%0.0%
WMGI  Wright Med Group N V Ord Shs 0.03 Parcs$1,660,000
-31.3%
1000.0%0.00%0.0%
DVN  Devon Energy Corpcs$1,097,000
-14.3%
400.0%0.00%0.0%
VXF  Vanguard Extended Market ETFef$2,070,000
-1.2%
250.0%0.00%0.0%
MNKD  MannKind Corpcs$2,415,000
+11.0%
1,5000.0%0.00%0.0%
FLOW  SPX FLOW Inccs$1,254,000
-10.1%
500.0%0.00%0.0%
ILF  iShares Latin America 40ef$1,258,000
+18.8%
500.0%0.00%0.0%
VWDRY  Vestas Wind Systems A/Scs$1,295,000
+0.3%
550.0%0.00%0.0%
MJN  Mead Johnson Nutrition Cocs$2,973,000
+7.6%
350.0%0.00%0.0%
VMW  VMware Inccs$1,830,000
-7.5%
350.0%0.00%0.0%
EXI  iShares Global Industrialsef$2,112,000
+4.1%
300.0%0.00%0.0%
FTR  Frontier Communications Corpcs$11,000
+22.2%
20.0%0.00%–
GMWSB  General Mtrs Co Wt Exp 071019rt$683,000
-16.1%
500.0%0.00%–
KMIWS  Kinder Morgan Inc Del Wt Exp 052517rt$105,000
-39.3%
2,8930.0%0.00%–
FOSYF  Forsys Metals Corpcs$459,000
+26.1%
7,0000.0%0.00%–
FOR  Forestar Group Inccs$652,000
+19.2%
500.0%0.00%–
PHG  Royal Philips NVcs$885,000
+12.3%
310.0%0.00%–
FRCMQ  FairPoint Communications, Inc.cs$0–60.0%0.00%–
EGRKI  Entergy Arkansas Incps$197,0000.0%20.0%0.00%–
 Medgold Resources Corpcs$0–160.0%0.00%–
CC  The Chemours Cocs$672,000
+30.7%
960.0%0.00%–
JNK  SPDR Barclays High Yield Bond ETFef$57,000
+3.6%
10.0%0.00%–
WPRT  Westport Innovations Inccs$195,000
+30.0%
750.0%0.00%–
SPXC  SPX Corpcs$751,000
+61.2%
500.0%0.00%–
MTLQU  Motors Liquidation Co GUC Trustcs$170,000
-16.3%
140.0%0.00%–
BDRAF  Bombardier Inccs$221,000
+3.3%
2000.0%0.00%–
 iShares Russell 2000 Growth ETFef$497,000
-4.8%
320.0%0.00%–
ACIIQ  Arch Coal Inccs$457,000
-69.1%
1,5000.0%0.00%
-100.0%
AMD  Advanced Micro Devices Inccs$285,000
-0.7%
1000.0%0.00%–
SODA  SodaStream International Ltdcs$985,000
-13.7%
700.0%0.00%
-100.0%
 Escrow Amr Corp_comcs$0–1,0000.0%0.00%–
BTUUQ  Peabody Energy Corpcs$928,000
-69.8%
4000.0%0.00%
-100.0%
PREX  Progress Energy, Inc.cs$78,0000.0%2250.0%0.00%–
SPWR  SunPower Corpcs$446,000
-25.7%
200.0%0.00%–
SCTY  SolarCity Corpcs$245,000
-52.0%
100.0%0.00%–
TGB  Taseko Mines Ltdcs$564,000
+65.9%
1,0000.0%0.00%–
TEVA  Teva Pharmaceutical Industries Ltdcs$53,000
-18.5%
10.0%0.00%–
TGLO  Theglobe.com Inccs$45,000
-40.0%
50,0000.0%0.00%–
THMRQ  TMST, Inc.cs$0–1000.0%0.00%–
SJM  JM Smucker Cocs$1,038,000
+5.3%
80.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Coca Cola Company (The)36Q3 20235.6%
KIMBERLYCLARK CORP36Q3 20234.8%
APPLE INC36Q3 20235.3%
Visa Inc Class A36Q3 20234.4%
MICROSOFT CORP36Q3 20234.2%
SPDR SP 500 ETF TR36Q3 202310.2%
ISHARES TR36Q3 20232.3%
JOHNSON & JOHNSON36Q3 20231.7%
JPMORGAN CHASE & CO36Q3 20231.7%
Exxon Mobil Corporation36Q3 20232.3%

View Patten Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-10
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-06
13F-HR2023-02-10
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-28
13F-HR2022-01-20

View Patten Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (210749000.0 != 210749728000.0)

Export Patten Group, Inc.'s holdings

CSVXLS