$246 Million is the total value of Patten Group, Inc.'s 201 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $12,746,000 | +9.0% | 234,137 | +2.0% | 5.18% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,593,000 | +5.2% | 15,476 | +3.8% | 1.87% | +4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,053,000 | +1.6% | 25,391 | +0.1% | 1.65% | +0.9% |
| INTC | Buy | INTEL CORP | $3,663,000 | +9.3% | 71,076 | +1.5% | 1.49% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $3,404,000 | -2.6% | 68,888 | +7.9% | 1.38% | -3.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $3,043,000 | +7.6% | 93,925 | +4.4% | 1.24% | +6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,867,000 | +11.3% | 64,334 | +3.1% | 1.16% | +10.6% |
| PEP | Buy | PEPSICO INC | $2,846,000 | +10.0% | 20,759 | +5.2% | 1.16% | +9.4% |
| WY | Buy | WEYERHAEUSER CO | $2,678,000 | +5.6% | 96,679 | +0.5% | 1.09% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $2,655,000 | -3.0% | 20,374 | +3.9% | 1.08% | -3.6% |
| CB | Buy | CHUBB LIMITED | $2,573,000 | +10.9% | 15,935 | +1.2% | 1.05% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,520,000 | -2.7% | 21,248 | +2.1% | 1.02% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,256,000 | +30.1% | 9,684 | +14.4% | 0.92% | +29.3% |
| STI | Buy | SUNTRUST BKS INC | $2,146,000 | +16.7% | 31,197 | +6.6% | 0.87% | +16.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,134,000 | +3.2% | 26,509 | +3.5% | 0.87% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,005,000 | +4.0% | 6,717 | +2.7% | 0.82% | +3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,904,000 | +26.9% | 15,307 | +11.9% | 0.77% | +26.3% |
| HON | Buy | HONEYWELL INTL INC | $1,863,000 | +4.6% | 11,013 | +8.0% | 0.76% | +4.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,789,000 | +1.5% | 34,113 | +2.3% | 0.73% | +0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,768,000 | +0.4% | 6,988 | +0.0% | 0.72% | -0.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,598,000 | -1.1% | 42,146 | +0.3% | 0.65% | -1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,390,000 | +4.4% | 15,469 | +7.4% | 0.56% | +3.7% |
| GLW | Buy | CORNING INC | $1,375,000 | -12.3% | 48,226 | +2.3% | 0.56% | -12.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,317,000 | -11.3% | 10,587 | +0.0% | 0.54% | -11.9% |
| MDU | Buy | MDU RES GROUP INC | $1,302,000 | +10.0% | 46,183 | +0.6% | 0.53% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,253,000 | +3.3% | 7,475 | +3.0% | 0.51% | +2.6% |
| D | Buy | DOMINION ENERGY INC | $1,225,000 | +6.4% | 15,116 | +1.6% | 0.50% | +5.7% |
| T | Buy | AT&T INC | $1,193,000 | +36.0% | 31,529 | +20.4% | 0.48% | +35.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,159,000 | +13.7% | 949 | +0.9% | 0.47% | +12.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,152,000 | +64.3% | 17,182 | +63.3% | 0.47% | +63.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,147,000 | +25.2% | 22,056 | +24.5% | 0.47% | +24.3% |
| NVDA | Buy | NVIDIA CORP | $1,134,000 | +6.5% | 6,513 | +0.5% | 0.46% | +5.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,132,000 | -11.4% | 12,587 | +7.4% | 0.46% | -11.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,128,000 | +28.8% | 65,229 | +35.6% | 0.46% | +27.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,122,000 | +20.8% | 56,865 | +18.7% | 0.46% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $1,119,000 | +5.1% | 16,733 | +4.8% | 0.46% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,104,000 | +17.8% | 18,295 | +11.6% | 0.45% | +17.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,101,000 | +30.6% | 15,434 | +37.5% | 0.45% | +29.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,020,000 | +6.6% | 6,201 | +5.4% | 0.42% | +6.1% |
| WAB | Buy | WABTEC CORP | $981,000 | +5.8% | 13,657 | +5.7% | 0.40% | +5.3% |
| LOW | Buy | LOWES COS INC | $951,000 | +11.2% | 8,645 | +2.0% | 0.39% | +10.3% |
| DNP | Buy | DNP SELECT INCOME FD | $894,000 | +16.4% | 69,534 | +7.1% | 0.36% | +15.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $888,000 | +17.2% | 7,849 | +15.3% | 0.36% | +16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $847,000 | -0.2% | 21,038 | +5.4% | 0.34% | -0.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $807,000 | +14.0% | 32,285 | +13.7% | 0.33% | +13.1% |
| HD | Buy | HOME DEPOT INC | $756,000 | +11.7% | 3,258 | +0.0% | 0.31% | +10.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $694,000 | +17.6% | 7,882 | +15.6% | 0.28% | +17.0% |
| FIBR | New | ISHARES TRedge us fixd inm | $651,000 | – | 6,424 | +100.0% | 0.26% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $622,000 | +6.3% | 11,245 | +5.4% | 0.25% | +5.9% |
| GLD | Buy | SPDR GOLD TRUST | $614,000 | +17.6% | 4,424 | +12.9% | 0.25% | +17.4% |
| IGV | Buy | ISHARES TRexpanded tech | $593,000 | +37.0% | 2,797 | +41.1% | 0.24% | +36.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $563,000 | +1.3% | 15,517 | +1.0% | 0.23% | +0.9% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $541,000 | -5.1% | 23,790 | +1.8% | 0.22% | -5.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $530,000 | +4.5% | 8,271 | +0.7% | 0.22% | +3.9% |
| SYK | Buy | STRYKER CORP | $516,000 | +5.3% | 2,385 | +0.1% | 0.21% | +5.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $505,000 | +13.7% | 34,944 | +10.7% | 0.20% | +12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $487,000 | +11.2% | 17,047 | +12.2% | 0.20% | +10.6% |
| MET | Buy | METLIFE INC | $481,000 | +44.4% | 10,200 | +52.4% | 0.20% | +43.4% |
| ALC | Buy | ALCON INC | $460,000 | +47.0% | 7,887 | +56.3% | 0.19% | +46.1% |
| MBB | Buy | ISHARES TRmbs etf | $445,000 | +95.2% | 4,110 | +94.3% | 0.18% | +94.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $440,000 | +28.7% | 33,679 | +31.2% | 0.18% | +27.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $435,000 | +0.9% | 5,379 | +0.5% | 0.18% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $436,000 | +16.9% | 3,637 | +0.7% | 0.18% | +15.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $428,000 | +2.6% | 4,547 | +2.9% | 0.17% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $428,000 | +77.6% | 2,964 | +75.5% | 0.17% | +75.8% |
| AMGN | Buy | AMGEN INC | $416,000 | +5.3% | 2,148 | +0.2% | 0.17% | +4.3% |
| WRK | Buy | WESTROCK CO | $410,000 | +10.2% | 11,260 | +10.4% | 0.17% | +9.9% |
| SPLK | Buy | SPLUNK INC | $411,000 | -2.6% | 3,489 | +4.1% | 0.17% | -3.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $406,000 | +5.5% | 3,395 | +1.6% | 0.16% | +5.1% |
| DOW | Buy | DOW INC | $402,000 | +6.1% | 8,430 | +9.7% | 0.16% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $394,000 | +11.9% | 1,834 | +8.3% | 0.16% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $389,000 | +22.7% | 4,062 | +13.1% | 0.16% | +21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $367,000 | +7.9% | 2,521 | +2.2% | 0.15% | +7.2% |
| BBT | Buy | BB&T CORP | $359,000 | +10.5% | 6,723 | +1.5% | 0.15% | +9.8% |
| SNY | Buy | SANOFIsponsored adr | $335,000 | +7.7% | 7,231 | +0.7% | 0.14% | +7.1% |
| ENB | New | ENBRIDGE INC | $332,000 | – | 9,478 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $332,000 | +6.4% | 4,370 | +10.0% | 0.14% | +5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,000 | +19.5% | 6,998 | +0.8% | 0.13% | +18.9% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $314,000 | +4.3% | 9,182 | +3.3% | 0.13% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $304,000 | +12.2% | 175 | +22.4% | 0.12% | +11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $304,000 | +9.7% | 2,665 | +9.0% | 0.12% | +9.7% |
| IGLB | New | ISHARES TRlng tr crprt bd | $301,000 | – | 4,513 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $300,000 | +3.4% | 2,669 | +1.3% | 0.12% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +7.6% | 1,550 | +3.3% | 0.12% | +7.1% |
| FIVE | New | FIVE BELOW INC | $264,000 | – | 2,097 | +100.0% | 0.11% | – |
| DVY | Buy | ISHARES TRselect divid etf | $257,000 | +8.9% | 2,525 | +6.7% | 0.10% | +7.2% |
| GM | Buy | GENERAL MTRS CO | $255,000 | -2.7% | 6,803 | +0.2% | 0.10% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $245,000 | +4.7% | 3,254 | +1.6% | 0.10% | +4.2% |
| ROKU | New | ROKU INC | $240,000 | – | 2,360 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $229,000 | – | 2,741 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $225,000 | – | 5,920 | +100.0% | 0.09% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $223,000 | +3.7% | 9,068 | +7.5% | 0.09% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $224,000 | +1.8% | 2,941 | +1.9% | 0.09% | +1.1% |
| ORCL | New | ORACLE CORP | $219,000 | – | 3,986 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $219,000 | – | 3,479 | +100.0% | 0.09% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $204,000 | – | 1,800 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $128,000 | -10.5% | 14,365 | +5.3% | 0.05% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.