$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,090 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,140 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,868 | -100.0% | -0.08% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,421 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,336 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,918 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,421 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,072 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,897 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,298 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,186 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,530 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,265 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,744 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,393 | -100.0% | -0.26% | – |
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.