$250 Million is the total value of Patten Group, Inc.'s 671 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSB | Exit | General Motors Cort | $0 | – | -50 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corpcs | $0 | – | -31 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inccs | $0 | – | -3 | -100.0% | 0.00% | – |
| ENY | Exit | Guggenheim Canadian Energy Income ETFef | $0 | – | -45 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corpcs | $0 | – | -76 | -100.0% | 0.00% | – |
| AINV | Exit | Apollo Investment Corpcs | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | Exit | The Chemours Cocs | $0 | – | 0 | +100.0% | 0.00% | – |
| SHPG | Exit | Shire PLCcs | $0 | – | 0 | +100.0% | 0.00% | – |
| XMLV | Exit | PowerShares S&P MidCap Low Volatil ETFef | $0 | – | -25 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLCcs | $0 | – | -200 | -100.0% | 0.00% | – |
| PHG | Exit | Royal Philips NV ADRcs | $0 | – | -1 | -100.0% | 0.00% | – |
| PAGG | Exit | PowerShares Global Agriculture ETFef | $0 | – | -75 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corpcs | $0 | – | -90 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inccs | $0 | – | -60 | -100.0% | -0.00% | – |
| PHDG | Exit | PowerShares S&P 500 Downside Hedged ETFef | $0 | – | -170 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corpcs | $0 | – | -203 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Scs | $0 | – | -75 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inccs | $0 | – | -75 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgage Inccf | $0 | – | -250 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Carecs | $0 | – | -100 | -100.0% | -0.00% | – |
| IDHD | Exit | PowerShares S&P Intl Dev Hi Div Low Vltlef | $0 | – | -260 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccs | $0 | – | -35 | -100.0% | -0.00% | – |
| IDLV | Exit | PowerShares S&P Intl Dev Low Volatil ETFef | $0 | – | -300 | -100.0% | -0.00% | – |
| PIO | Exit | PowerShares Global Water ETFef | $0 | – | -380 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corpcs | $0 | – | -262 | -100.0% | -0.00% | – |
| PHO | Exit | PowerShares Water Resources ETFef | $0 | – | -300 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corpcs | $0 | – | -115 | -100.0% | -0.01% | – |
| PXMG | Exit | PowerShares Russell Midcap Pure Gr ETFef | $0 | – | -325 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corpcs | $0 | – | -1,850 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVps | $0 | – | -868 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co PLCcs | $0 | – | -250 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inccs | $0 | – | -590 | -100.0% | -0.01% | – |
| PKB | Exit | PowerShares Dynamic Building & Const ETFef | $0 | – | -775 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National Muni Bondef | $0 | – | -250 | -100.0% | -0.01% | – |
| PFM | Exit | PowerShares Dividend Achievers ETFef | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFef | $0 | – | -2,371 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corpcs | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inccs | $0 | – | -770 | -100.0% | -0.04% | – |
| MDR | Exit | McDermott International Inccs | $0 | – | -15,540 | -100.0% | -0.04% | – |
| DPS | Exit | Dr Pepper Snapple Group Inccs | $0 | – | -870 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inccs | $0 | – | -1,115 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVcs | $0 | – | -1,045 | -100.0% | -0.05% | – |
| SPHD | Exit | PowerShares S&P 500 High Div Low VolETFef | $0 | – | -3,243 | -100.0% | -0.05% | – |
| ZTS | Exit | Zoetis Inccs | $0 | – | -1,800 | -100.0% | -0.06% | – |
| HYH | Exit | Halyard Health Inccs | $0 | – | -4,180 | -100.0% | -0.08% | – |
| DLPH | Exit | Delphi Technologies PLCcs | $0 | – | -5,223 | -100.0% | -0.10% | – |
| EELV | Exit | PowerShares S&P Em Mkts Low Volatil ETFef | $0 | – | -11,846 | -100.0% | -0.13% | – |
| QQQ | Exit | PowerShares QQQ ETFef | $0 | – | -5,535 | -100.0% | -0.36% | – |
| BAB | Exit | PowerShares Taxable Municipal Bond ETFef | $0 | – | -72,900 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola Company (The) | 39 | Q2 2024 | 5.6% |
| APPLE INC | 39 | Q2 2024 | 5.3% |
| KIMBERLYCLARK CORP | 39 | Q2 2024 | 4.8% |
| Visa Inc Class A | 39 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.6% |
| SPDR SP 500 ETF TR | 39 | Q2 2024 | 10.2% |
| ISHARES TR | 39 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 1.7% |
| Exxon Mobil Corporation | 39 | Q2 2024 | 2.3% |
View Patten Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.