$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,171,000 | +8.3% | 6,717 | 0.0% | 0.81% | -0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,946,000 | +6.6% | 33,000 | 0.0% | 0.72% | -2.3% | |
| DOV | DOVER CORP | $521,000 | +15.8% | 4,522 | 0.0% | 0.19% | +6.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $507,000 | -1.0% | 4,125 | 0.0% | 0.19% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $484,000 | -1.8% | 4,327 | 0.0% | 0.18% | -10.0% | |
| AXP | AMERICAN EXPRESS CO | $444,000 | +5.2% | 3,570 | 0.0% | 0.17% | -2.9% | |
| VIG | VANGUARD GROUPdiv app etf | $423,000 | +4.2% | 3,395 | 0.0% | 0.16% | -4.2% | |
| SBUX | STARBUCKS CORP | $366,000 | -0.5% | 4,165 | 0.0% | 0.14% | -9.3% | |
| ADSK | AUTODESK INC | $357,000 | +24.4% | 1,946 | 0.0% | 0.13% | +13.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $328,000 | +19.3% | 2,956 | 0.0% | 0.12% | +8.9% | |
| ACN | ACCENTURE PLC IRELAND | $326,000 | +9.4% | 1,550 | 0.0% | 0.12% | +0.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $304,000 | +3.8% | 2,425 | 0.0% | 0.11% | -5.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $270,000 | +11.6% | 1,113 | 0.0% | 0.10% | +3.1% | |
| IBB | ISHARES TRnasdaq biotech | $269,000 | +21.2% | 2,232 | 0.0% | 0.10% | +11.1% | |
| SRE | SEMPRA ENERGY | $239,000 | +3.0% | 1,575 | 0.0% | 0.09% | -5.3% | |
| HEEM | ISHARES INCcur hd msci em | $240,000 | +7.6% | 9,068 | 0.0% | 0.09% | -2.2% |
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.