$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBR | New | ISHARES TRedge us fixd inm | $651,000 | – | 6,424 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $332,000 | – | 9,478 | +100.0% | 0.14% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $301,000 | – | 4,513 | +100.0% | 0.12% | – |
| FIVE | New | FIVE BELOW INC | $264,000 | – | 2,097 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.