$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $12,921,000 | +1.4% | 233,437 | -0.3% | 4.82% | -7.0% |
| V | Sell | VISA INC | $10,429,000 | +5.4% | 55,503 | -3.5% | 3.89% | -3.3% |
| AAPL | Sell | APPLE INC | $8,409,000 | +28.7% | 28,635 | -1.8% | 3.14% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $8,089,000 | +11.7% | 51,293 | -1.5% | 3.02% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,551,000 | +17.7% | 32,644 | -0.6% | 1.70% | +8.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,237,000 | +20.3% | 36,071 | -1.0% | 1.58% | +10.3% |
| INTC | Sell | INTEL CORP | $4,101,000 | +12.0% | 68,528 | -3.6% | 1.53% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,053,000 | +7.6% | 27,063 | -1.9% | 1.51% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,599,000 | +10.0% | 24,676 | -2.4% | 1.34% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $3,083,000 | +3.0% | 27,179 | -1.4% | 1.15% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,909,000 | -5.2% | 41,693 | -4.1% | 1.08% | -13.1% |
| WY | Sell | WEYERHAEUSER CO | $2,902,000 | +8.4% | 96,095 | -0.6% | 1.08% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,827,000 | -3.3% | 13,734 | -9.2% | 1.05% | -11.3% |
| ECL | Sell | ECOLAB INC | $2,624,000 | -4.3% | 13,598 | -1.8% | 0.98% | -12.2% |
| XYL | Sell | XYLEM INC | $2,493,000 | -2.1% | 31,636 | -1.1% | 0.93% | -10.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,377,000 | +7.1% | 44,222 | -0.6% | 0.89% | -1.8% |
| CB | Sell | CHUBB LIMITED | $2,301,000 | -10.6% | 14,785 | -7.2% | 0.86% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,290,000 | +1.5% | 9,455 | -2.4% | 0.85% | -6.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,234,000 | +0.8% | 66,130 | -3.5% | 0.83% | -7.5% |
| IDXX | Sell | IDEXX LABS INC | $2,210,000 | -8.3% | 8,463 | -4.5% | 0.82% | -15.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,148,000 | +3.8% | 32,917 | -2.9% | 0.80% | -4.8% |
| RTN | Sell | RAYTHEON CO | $1,891,000 | +1.1% | 8,607 | -9.7% | 0.70% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,873,000 | -1.6% | 14,998 | -2.0% | 0.70% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,824,000 | +3.2% | 6,705 | -4.0% | 0.68% | -5.4% |
| APTV | Sell | APTIV PLC | $1,743,000 | +8.1% | 18,348 | -0.6% | 0.65% | -0.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,643,000 | +8.3% | 17,348 | -0.6% | 0.61% | -0.8% |
| MMM | Sell | 3M CO | $1,521,000 | -16.8% | 8,619 | -22.5% | 0.57% | -23.7% |
| NVDA | Sell | NVIDIA CORP | $1,511,000 | +33.2% | 6,423 | -1.4% | 0.56% | +22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,399,000 | +6.0% | 1,046 | -3.4% | 0.52% | -2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,396,000 | +0.4% | 15,436 | -0.2% | 0.52% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,331,000 | +7.3% | 6,854 | -0.8% | 0.50% | -1.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,255,000 | +8.8% | 19,612 | -3.5% | 0.47% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $1,250,000 | +11.7% | 16,389 | -2.1% | 0.47% | +2.4% |
| GLW | Sell | CORNING INC | $1,216,000 | -11.6% | 41,782 | -13.4% | 0.45% | -19.0% |
| BA | Sell | BOEING CO | $1,188,000 | -15.6% | 3,647 | -1.4% | 0.44% | -22.6% |
| NKE | Sell | NIKE INCcl b | $1,169,000 | +3.9% | 11,534 | -3.7% | 0.44% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,136,000 | -2.0% | 848 | -10.6% | 0.42% | -10.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,131,000 | +7.3% | 65,896 | -1.1% | 0.42% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,111,000 | +0.6% | 18,102 | -1.1% | 0.41% | -7.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,101,000 | +5.3% | 41,089 | -2.1% | 0.41% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $950,000 | +5.6% | 15,555 | -3.7% | 0.35% | -3.3% |
| WAB | Sell | WABTEC CORP | $950,000 | -3.2% | 12,210 | -10.6% | 0.35% | -11.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $914,000 | +5.8% | 3,840 | -0.5% | 0.34% | -2.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $909,000 | -19.7% | 9,788 | -22.2% | 0.34% | -26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $896,000 | -2.5% | 2,300 | -2.3% | 0.33% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $865,000 | +3.0% | 7,995 | -1.4% | 0.32% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $842,000 | -0.6% | 18,932 | -10.0% | 0.31% | -8.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $818,000 | +1.2% | 3,960 | -2.4% | 0.30% | -7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $729,000 | -8.9% | 17,681 | -1.7% | 0.27% | -16.3% |
| HD | Sell | HOME DEPOT INC | $699,000 | -7.5% | 3,202 | -1.7% | 0.26% | -15.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $692,000 | -2.5% | 4,439 | -0.6% | 0.26% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $665,000 | -11.7% | 7,925 | -18.1% | 0.25% | -19.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $652,000 | -37.0% | 23,307 | -38.2% | 0.24% | -42.3% |
| PINC | Sell | PREMIER INCcl a | $629,000 | -30.3% | 16,600 | -46.8% | 0.23% | -36.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $557,000 | -5.4% | 6,001 | -5.0% | 0.21% | -13.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $539,000 | +1.7% | 8,221 | -0.6% | 0.20% | -6.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $434,000 | +1.4% | 4,430 | -2.6% | 0.16% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $432,000 | -0.7% | 5,365 | -0.3% | 0.16% | -9.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $430,000 | -10.8% | 7,351 | -12.1% | 0.16% | -18.4% |
| RSG | Sell | REPUBLIC SVCS INC | $424,000 | +1.4% | 4,730 | -2.0% | 0.16% | -7.1% |
| UNM | Sell | UNUM GROUP | $417,000 | -64.1% | 14,292 | -63.4% | 0.16% | -67.1% |
| AMAT | Sell | APPLIED MATLS INC | $411,000 | +4.1% | 6,741 | -14.8% | 0.15% | -5.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $406,000 | -28.6% | 17,105 | -27.7% | 0.15% | -34.6% |
| PSX | Sell | PHILLIPS 66 | $380,000 | +8.6% | 3,410 | -0.1% | 0.14% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $373,000 | -7.4% | 6,955 | -4.8% | 0.14% | -15.2% |
| ILMN | Sell | ILLUMINA INC | $362,000 | -0.3% | 1,092 | -8.4% | 0.14% | -8.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $338,000 | +1.2% | 1,792 | -6.8% | 0.13% | -7.4% |
| UNP | Sell | UNION PACIFIC CORP | $325,000 | -5.8% | 1,800 | -15.5% | 0.12% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,000 | -15.3% | 2,317 | -8.1% | 0.12% | -22.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $306,000 | -12.3% | 4,728 | -12.3% | 0.11% | -19.7% |
| ROKU | Sell | ROKU INC | $284,000 | +18.3% | 2,120 | -10.2% | 0.11% | +8.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $257,000 | 0.0% | 1,518 | -0.7% | 0.10% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,000 | +2.9% | 2,125 | -4.1% | 0.09% | -5.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $220,000 | +7.8% | 1,485 | -1.0% | 0.08% | -1.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $217,000 | +3.8% | 3,549 | -1.0% | 0.08% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $216,000 | -5.7% | 3,915 | -5.5% | 0.08% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $215,000 | +3.9% | 6,979 | -5.5% | 0.08% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $212,000 | -4.1% | 1,201 | -0.6% | 0.08% | -12.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $203,000 | 0.0% | 1,040 | -4.6% | 0.08% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | +21.9% | 13,972 | -2.7% | 0.06% | +11.5% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,497 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,343 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,986 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -2,615 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,254 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,803 | -100.0% | -0.10% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -9,182 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,723 | -100.0% | -0.15% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -56,865 | -100.0% | -0.46% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -31,197 | -100.0% | -0.87% | – |
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.