$370 Million is the total value of Patten Group, Inc.'s 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $1,325,000 | – | 60,718 | +100.0% | 0.36% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,195,000 | – | 37,587 | +100.0% | 0.32% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $918,000 | – | 28,755 | +100.0% | 0.25% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $782,000 | – | 38,709 | +100.0% | 0.21% | – |
| DAN | New | DANA INC | $455,000 | – | 23,312 | +100.0% | 0.12% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $363,000 | – | 5,636 | +100.0% | 0.10% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $336,000 | – | 6,595 | +100.0% | 0.09% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $330,000 | – | 6,190 | +100.0% | 0.09% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $305,000 | – | 2,581 | +100.0% | 0.08% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $295,000 | – | 10,930 | +100.0% | 0.08% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $290,000 | – | 7,253 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $260,000 | – | 1,633 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $255,000 | – | 1,401 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $252,000 | – | 2,135 | +100.0% | 0.07% | – |
| GNMA | New | ISHARES TRgnma bond etf | $249,000 | – | 4,880 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $234,000 | – | 5,816 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $231,000 | – | 1,680 | +100.0% | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $228,000 | – | 6,559 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $217,000 | – | 560 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $214,000 | – | 1,049 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | – | 1,690 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 960 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $204,000 | – | 3,270 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 807 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.