$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $2,629,000 | – | 46,681 | +100.0% | 0.98% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $639,000 | – | 19,697 | +100.0% | 0.24% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $346,000 | – | 13,662 | +100.0% | 0.13% | – |
| AIA | New | ISHARES TRasia 50 etf | $305,000 | – | 4,616 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $228,000 | – | 3,801 | +100.0% | 0.08% | – |
| 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.