$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.