$193 Million is the total value of Patten Group, Inc.'s 184 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $8,261,000 | -7.0% | 64,601 | +0.0% | 4.27% | +28.9% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $4,090,000 | +4.3% | 132,349 | +6.9% | 2.12% | +44.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,955,000 | -12.6% | 26,252 | +2.0% | 2.04% | +21.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,980,000 | +8.1% | 17,166 | +5.4% | 1.02% | +49.9% |
| VMC | Buy | VULCAN MATLS CO | $1,228,000 | -22.8% | 11,366 | +2.9% | 0.64% | +7.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,146,000 | +65.1% | 10,375 | +61.5% | 0.59% | +129.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,117,000 | +18.0% | 12,503 | +15.2% | 0.58% | +63.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,060,000 | +4.1% | 5,039 | +15.4% | 0.55% | +44.6% |
| ETN | Buy | EATON CORP PLC | $992,000 | -8.1% | 12,764 | +12.1% | 0.51% | +27.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $990,000 | -10.9% | 18,419 | +1.8% | 0.51% | +23.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $813,000 | -0.6% | 5,105 | +28.9% | 0.42% | +37.7% |
| GLD | Buy | SPDR GOLD TRUST | $740,000 | +14.9% | 4,995 | +10.8% | 0.38% | +59.6% |
| ALC | Buy | ALCON INC | $663,000 | -1.8% | 13,029 | +9.1% | 0.34% | +36.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $626,000 | – | 38,197 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $625,000 | -10.6% | 3,348 | +4.6% | 0.32% | +23.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $582,000 | +135.6% | 3,526 | +93.1% | 0.30% | +227.2% |
| AMZN | Buy | AMAZON COM INC | $552,000 | +22.4% | 283 | +16.0% | 0.28% | +69.6% |
| ABT | Buy | ABBOTT LABS | $478,000 | +85.3% | 6,061 | +103.7% | 0.25% | +157.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | – | 2,139 | +100.0% | 0.22% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $398,000 | +22.8% | 3,275 | +11.4% | 0.21% | +70.2% |
| ADBE | New | ADOBE INC | $383,000 | – | 1,205 | +100.0% | 0.20% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $377,000 | +23.6% | 6,776 | +46.8% | 0.20% | +71.1% |
| RSG | Buy | REPUBLIC SVCS INC | $359,000 | -15.3% | 4,780 | +1.1% | 0.19% | +17.7% |
| SNY | Buy | SANOFIsponsored adr | $338,000 | -7.9% | 7,736 | +5.9% | 0.18% | +27.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $338,000 | +45.1% | 2,432 | +24.7% | 0.18% | +101.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $333,000 | – | 3,634 | +100.0% | 0.17% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $330,000 | +2.2% | 1,735 | +14.1% | 0.17% | +42.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $330,000 | -11.1% | 4,078 | +0.3% | 0.17% | +23.9% |
| TIP | New | ISHARES TRtips bd etf | $327,000 | – | 2,774 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $314,000 | -16.5% | 1,902 | +0.1% | 0.16% | +15.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $301,000 | +25.4% | 2,625 | +23.2% | 0.16% | +75.3% |
| SBUX | Buy | STARBUCKS CORP | $289,000 | -21.0% | 4,395 | +5.5% | 0.15% | +9.6% |
| MASI | Buy | MASIMO CORP | $278,000 | +29.3% | 1,569 | +15.4% | 0.14% | +80.0% |
| BP | Buy | BP PLCsponsored adr | $272,000 | -33.0% | 11,164 | +3.9% | 0.14% | -6.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $263,000 | -71.1% | 10,033 | +2.5% | 0.14% | -59.9% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $258,000 | – | 6,628 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $255,000 | +21.4% | 1,840 | +15.0% | 0.13% | +69.2% |
| VEEV | New | VEEVA SYS INC | $235,000 | – | 1,505 | +100.0% | 0.12% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $225,000 | -11.1% | 2,180 | +13.5% | 0.12% | +23.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $220,000 | – | 2,544 | +100.0% | 0.11% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $182,000 | +23.0% | 18,620 | +34.7% | 0.09% | +70.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $163,000 | – | 10,815 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.