$268 Million is the total value of Patten Group, Inc.'s 211 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $8,886,000 | -2.9% | 64,599 | +0.3% | 3.31% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,245,000 | +14.2% | 16,297 | +5.3% | 1.96% | +4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,527,000 | +11.7% | 25,731 | +1.3% | 1.69% | +2.5% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $3,921,000 | +28.9% | 123,804 | +31.8% | 1.46% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $3,317,000 | -2.6% | 69,156 | +0.4% | 1.24% | -10.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,280,000 | +14.4% | 65,779 | +2.2% | 1.22% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $3,199,000 | +20.5% | 22,119 | +8.6% | 1.19% | +10.6% |
| PEP | Buy | PEPSICO INC | $2,873,000 | +0.9% | 21,024 | +1.3% | 1.07% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,679,000 | +11.4% | 11,826 | +2.3% | 1.00% | +2.3% |
| TFC | New | TRUIST FINL CORP | $2,629,000 | – | 46,681 | +100.0% | 0.98% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,590,000 | +2.8% | 21,488 | +1.1% | 0.97% | -5.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,312,000 | +8.3% | 26,742 | +0.9% | 0.86% | -0.6% |
| MRK | Buy | MERCK & CO INC | $2,309,000 | +8.8% | 25,391 | +0.7% | 0.86% | -0.2% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,144,000 | +296.3% | 97,052 | +308.0% | 0.80% | +263.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,141,000 | +42.9% | 7,284 | +5.7% | 0.80% | +31.0% |
| HON | Buy | HONEYWELL INTL INC | $1,961,000 | +5.3% | 11,081 | +0.6% | 0.73% | -3.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,926,000 | +7.7% | 34,697 | +1.7% | 0.72% | -1.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,859,000 | +16.3% | 42,781 | +1.5% | 0.69% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,831,000 | +106.2% | 16,291 | +107.6% | 0.68% | +89.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,741,000 | +26.3% | 25,070 | +18.6% | 0.65% | +15.9% |
| VTR | Buy | VENTAS INC | $1,714,000 | -15.8% | 29,687 | +6.5% | 0.64% | -22.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,605,000 | +21.9% | 10,598 | +0.1% | 0.60% | +11.8% |
| VMC | Buy | VULCAN MATLS CO | $1,591,000 | -4.8% | 11,050 | +0.0% | 0.59% | -12.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,411,000 | +25.1% | 76,050 | +16.6% | 0.53% | +14.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,391,000 | +21.3% | 26,854 | +21.8% | 0.52% | +11.4% |
| MDU | Buy | MDU RES GROUP INC | $1,377,000 | +5.8% | 46,353 | +0.4% | 0.51% | -3.0% |
| LIN | Buy | LINDE PLC | $1,373,000 | +11.7% | 6,445 | +1.6% | 0.51% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,373,000 | -6.2% | 19,945 | +0.1% | 0.51% | -13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,347,000 | +7.5% | 7,558 | +1.1% | 0.50% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,323,000 | +14.8% | 18,198 | +5.9% | 0.49% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $1,265,000 | +3.3% | 15,276 | +1.1% | 0.47% | -5.2% |
| T | Buy | AT&T INC | $1,245,000 | +4.4% | 31,866 | +1.1% | 0.46% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,232,000 | +13.4% | 22,912 | +3.4% | 0.46% | +4.1% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $1,156,000 | +77.6% | 11,337 | +76.5% | 0.43% | +62.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,151,000 | +12.8% | 6,451 | +4.0% | 0.43% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,119,000 | +11.1% | 8,198 | +4.4% | 0.42% | +2.0% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $1,101,000 | +47.6% | 20,099 | +35.1% | 0.41% | +35.3% |
| ETN | Buy | EATON CORP PLC | $1,079,000 | +13.9% | 11,389 | +0.0% | 0.40% | +4.4% |
| LOW | Buy | LOWES COS INC | $1,069,000 | +12.4% | 8,930 | +3.3% | 0.40% | +3.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,032,000 | +27.9% | 41,350 | +28.1% | 0.38% | +17.4% |
| IGV | Buy | ISHARES TRexpanded tech | $1,018,000 | +71.7% | 4,367 | +56.1% | 0.38% | +57.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,012,000 | -8.1% | 15,763 | +2.1% | 0.38% | -15.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $947,000 | +36.5% | 10,854 | +37.7% | 0.35% | +25.2% |
| DNP | Buy | DNP SELECT INCOME FD | $923,000 | +3.2% | 72,306 | +4.0% | 0.34% | -5.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $911,000 | +46.5% | 16,515 | +46.9% | 0.34% | +34.4% |
| NGVT | Buy | INGEVITY CORP | $871,000 | +4.9% | 9,971 | +2.0% | 0.32% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $842,000 | -6.4% | 2,447 | +1.9% | 0.31% | -14.2% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $837,000 | +178.1% | 12,558 | +178.3% | 0.31% | +155.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $811,000 | +10.9% | 18,924 | +2.2% | 0.30% | +1.7% |
| FIVE | Buy | FIVE BELOW INC | $797,000 | +201.9% | 6,232 | +197.2% | 0.30% | +177.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $783,000 | +14.1% | 3,720 | +0.3% | 0.29% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $753,000 | +25.9% | 4,545 | +15.1% | 0.28% | +15.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $713,000 | +100.3% | 14,194 | +100.6% | 0.27% | +83.4% |
| MBB | Buy | ISHARES TRmbs etf | $694,000 | +56.0% | 6,425 | +56.3% | 0.26% | +43.1% |
| ALC | Buy | ALCON INC | $675,000 | +46.7% | 11,939 | +51.4% | 0.25% | +34.8% |
| MET | Buy | METLIFE INC | $659,000 | +37.0% | 12,938 | +26.8% | 0.25% | +26.2% |
| GLD | Buy | SPDR GOLD TRUST | $644,000 | +4.9% | 4,509 | +1.9% | 0.24% | -4.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $639,000 | – | 19,697 | +100.0% | 0.24% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $634,000 | +25.5% | 43,477 | +24.4% | 0.24% | +15.1% |
| SPLK | Buy | SPLUNK INC | $623,000 | +51.6% | 4,159 | +19.2% | 0.23% | +38.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $593,000 | +5.3% | 15,602 | +0.5% | 0.22% | -3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $549,000 | +12.7% | 19,502 | +14.4% | 0.20% | +3.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $545,000 | +23.9% | 39,629 | +17.7% | 0.20% | +13.4% |
| AMGN | Buy | AMGEN INC | $523,000 | +25.7% | 2,168 | +0.9% | 0.20% | +15.4% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $515,000 | +15.2% | 14,195 | +2.0% | 0.19% | +5.5% |
| WRK | Buy | WESTROCK CO | $508,000 | +23.9% | 11,829 | +5.1% | 0.19% | +13.2% |
| SYK | Buy | STRYKER CORP | $503,000 | -2.5% | 2,396 | +0.5% | 0.19% | -10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $495,000 | +14.1% | 4,860 | +1.0% | 0.18% | +5.1% |
| DOW | Buy | DOW INC | $485,000 | +20.6% | 8,856 | +5.1% | 0.18% | +11.0% |
| PFE | Buy | PFIZER INC | $486,000 | +54.8% | 12,413 | +42.0% | 0.18% | +41.4% |
| DHR | Buy | DANAHER CORPORATION | $483,000 | +12.9% | 3,145 | +6.1% | 0.18% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $483,000 | +26.8% | 7,421 | +10.9% | 0.18% | +16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +10.2% | 2,906 | +1.8% | 0.18% | +1.1% |
| ENB | Buy | ENBRIDGE INC | $466,000 | +40.4% | 11,721 | +23.7% | 0.17% | +28.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452,000 | +39.1% | 7,773 | +11.1% | 0.17% | +28.0% |
| WMT | Buy | WALMART INC | $451,000 | +0.7% | 3,797 | +0.5% | 0.17% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $451,000 | +48.4% | 244 | +39.4% | 0.17% | +35.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $430,000 | -1.4% | 3,677 | +1.1% | 0.16% | -9.6% |
| BP | Buy | BP PLCsponsored adr | $406,000 | +80.4% | 10,750 | +81.6% | 0.15% | +65.9% |
| MCD | Buy | MCDONALDS CORP | $376,000 | -4.6% | 1,901 | +3.7% | 0.14% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $373,000 | +12.3% | 4,388 | +0.4% | 0.14% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $371,000 | -4.6% | 4,065 | +0.1% | 0.14% | -12.7% |
| SNY | Buy | SANOFIsponsored adr | $367,000 | +9.6% | 7,307 | +1.1% | 0.14% | +0.7% |
| IBDN | New | ISHARES TRibonds dec22 etf | $346,000 | – | 13,662 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $344,000 | +9.6% | 2,868 | +2.1% | 0.13% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $331,000 | +22.1% | 9,104 | +12.8% | 0.12% | +11.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $328,000 | +9.0% | 4,843 | +1.3% | 0.12% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $324,000 | +8.0% | 2,940 | +10.2% | 0.12% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $323,000 | +20.1% | 1,520 | +6.7% | 0.12% | +10.1% |
| MUB | Buy | ISHARES TRnational mun etf | $317,000 | +4.3% | 2,785 | +4.5% | 0.12% | -4.8% |
| BMO | Buy | BANK MONTREAL QUE | $309,000 | +16.6% | 3,989 | +10.8% | 0.12% | +6.5% |
| AIA | New | ISHARES TRasia 50 etf | $305,000 | – | 4,616 | +100.0% | 0.11% | – |
| DVY | Buy | ISHARES TRselect divid etf | $275,000 | +7.0% | 2,600 | +3.0% | 0.10% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $276,000 | +26.0% | 3,719 | +6.9% | 0.10% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $271,000 | +21.0% | 3,066 | +4.3% | 0.10% | +11.0% |
| ABT | Buy | ABBOTT LABS | $258,000 | +12.7% | 2,976 | +8.6% | 0.10% | +3.2% |
| MAA | New | MID AMER APT CMNTYS INC | $253,000 | – | 1,920 | +100.0% | 0.09% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $251,000 | – | 9,805 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $247,000 | – | 1,826 | +100.0% | 0.09% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $240,000 | +17.6% | 2,130 | +18.3% | 0.09% | +7.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $237,000 | – | 5,283 | +100.0% | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $235,000 | – | 4,707 | +100.0% | 0.09% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $233,000 | -6.8% | 1,950 | +1.2% | 0.09% | -14.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $228,000 | – | 3,801 | +100.0% | 0.08% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $226,000 | -28.7% | 5,835 | +3.1% | 0.08% | -34.9% |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $224,000 | – | 1,979 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $223,000 | – | 3,467 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $216,000 | – | 684 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $215,000 | – | 1,360 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,600 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $207,000 | – | 4,570 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $201,000 | – | 3,755 | +100.0% | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $148,000 | – | 13,820 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.