$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,524,000 | +14.1% | 109,459 | -0.4% | 3.92% | -21.1% |
| KO | Sell | COCA COLA CO | $11,841,000 | +10.2% | 215,927 | -0.8% | 3.20% | -23.8% |
| V | Sell | VISA INC | $10,938,000 | +8.4% | 50,006 | -0.9% | 2.95% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,676,000 | -9.6% | 64,347 | -1.0% | 2.34% | -37.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,770,000 | +32.7% | 32,466 | -1.5% | 1.29% | -8.2% |
| IDXX | Sell | IDEXX LABS INC | $3,961,000 | +24.1% | 7,925 | -2.4% | 1.07% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $3,103,000 | +44.3% | 17,127 | -1.2% | 0.84% | -0.1% |
| XYL | Sell | XYLEM INC | $3,077,000 | +20.1% | 30,225 | -0.8% | 0.83% | -16.9% |
| CSCO | Sell | CISCO SYS INC | $2,995,000 | +11.7% | 66,925 | -1.7% | 0.81% | -22.8% |
| PEP | Sell | PEPSICO INC | $2,886,000 | +6.1% | 19,459 | -0.9% | 0.78% | -26.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,863,000 | +14.6% | 40,038 | -7.8% | 0.77% | -20.7% |
| ECL | Sell | ECOLAB INC | $2,760,000 | +7.1% | 12,756 | -1.1% | 0.74% | -25.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,659,000 | +19.5% | 32,120 | -0.6% | 0.72% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,621,000 | +22.7% | 11,405 | -1.1% | 0.71% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $2,617,000 | +11.6% | 22,340 | -1.0% | 0.71% | -22.8% |
| NEM | Sell | NEWMONT CORP | $2,296,000 | -10.7% | 38,342 | -5.4% | 0.62% | -38.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,263,000 | -2.6% | 19,145 | -2.8% | 0.61% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $2,134,000 | +26.7% | 14,008 | -2.1% | 0.58% | -12.3% |
| INTC | Sell | INTEL CORP | $2,032,000 | -34.6% | 40,779 | -32.1% | 0.55% | -54.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,741,000 | +18.6% | 994 | -0.5% | 0.47% | -18.0% |
| CB | Sell | CHUBB LIMITED | $1,737,000 | +18.2% | 11,282 | -10.8% | 0.47% | -18.2% |
| VMC | Sell | VULCAN MATLS CO | $1,700,000 | +7.3% | 11,465 | -1.9% | 0.46% | -25.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,676,000 | -4.6% | 18,048 | -3.9% | 0.45% | -34.0% |
| LIN | Sell | LINDE PLC | $1,618,000 | +8.0% | 6,145 | -2.4% | 0.44% | -25.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,607,000 | +1.8% | 23,263 | -11.2% | 0.43% | -29.5% |
| NKE | Sell | NIKE INCcl b | $1,563,000 | +12.2% | 11,049 | -0.4% | 0.42% | -22.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,551,000 | +12.9% | 6,624 | -5.0% | 0.42% | -21.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,495,000 | +9.7% | 17,706 | -6.5% | 0.40% | -24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,490,000 | +18.3% | 850 | -1.2% | 0.40% | -18.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,470,000 | +7.0% | 15,570 | -1.5% | 0.40% | -25.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,403,000 | +3.1% | 12,776 | -0.1% | 0.38% | -28.6% |
| MDU | Sell | MDU RES GROUP INC | $1,291,000 | +17.0% | 49,012 | -0.0% | 0.35% | -19.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,272,000 | +7.2% | 31,900 | -3.4% | 0.34% | -25.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,229,000 | +79.9% | 19,080 | -0.5% | 0.33% | +24.8% |
| GLW | Sell | CORNING INC | $1,222,000 | +10.3% | 33,937 | -0.7% | 0.33% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,099,000 | -11.4% | 26,655 | -26.3% | 0.30% | -38.6% |
| TJX | Sell | TJX COS INC NEW | $909,000 | +20.9% | 13,315 | -1.5% | 0.24% | -16.4% |
| HD | Sell | HOME DEPOT INC | $908,000 | -4.5% | 3,420 | -0.1% | 0.24% | -34.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $856,000 | -3.9% | 4,069 | -4.2% | 0.23% | -33.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $790,000 | +33.2% | 36,601 | -2.1% | 0.21% | -7.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $764,000 | +4.8% | 12,324 | -7.7% | 0.21% | -27.5% |
| T | Sell | AT&T INC | $739,000 | -23.0% | 25,687 | -23.7% | 0.20% | -46.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $729,000 | +4.9% | 4,749 | -1.0% | 0.20% | -27.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $698,000 | +0.9% | 68,004 | -1.3% | 0.19% | -30.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $691,000 | +28.7% | 3,526 | -1.7% | 0.19% | -11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $675,000 | +0.4% | 9,941 | -5.8% | 0.18% | -30.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $658,000 | -13.4% | 16,776 | -13.2% | 0.18% | -40.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $607,000 | +8.0% | 1,934 | -4.4% | 0.16% | -25.1% |
| SPLK | Sell | SPLUNK INC | $602,000 | -20.2% | 3,544 | -11.5% | 0.16% | -44.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $579,000 | +3.4% | 6,819 | -3.8% | 0.16% | -28.4% |
| NGVT | Sell | INGEVITY CORP | $559,000 | +51.5% | 7,385 | -1.1% | 0.15% | +4.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $528,000 | -15.7% | 3,348 | -12.6% | 0.14% | -41.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $531,000 | -4.0% | 4,425 | -2.5% | 0.14% | -33.8% |
| ADSK | Sell | AUTODESK INC | $530,000 | +27.7% | 1,735 | -3.3% | 0.14% | -11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $521,000 | -1.9% | 4,080 | -2.8% | 0.14% | -31.9% |
| ROKU | Sell | ROKU INC | $500,000 | +73.6% | 1,507 | -1.2% | 0.14% | +20.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $499,000 | -22.6% | 34,133 | -42.9% | 0.14% | -46.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $477,000 | -43.1% | 14,181 | -48.2% | 0.13% | -60.6% |
| RSG | Sell | REPUBLIC SVCS INC | $451,000 | +2.3% | 4,680 | -1.0% | 0.12% | -29.1% |
| BDX | Sell | BECTON DICKINSON & CO | $441,000 | -64.3% | 1,764 | -66.8% | 0.12% | -75.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $436,000 | +7.4% | 2,241 | -5.9% | 0.12% | -25.3% |
| WRK | Sell | WESTROCK CO | $426,000 | +19.7% | 9,794 | -4.4% | 0.12% | -17.3% |
| VTR | Sell | VENTAS INC | $379,000 | -44.5% | 7,738 | -52.4% | 0.10% | -61.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $368,000 | +3.1% | 4,150 | -7.1% | 0.10% | -28.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | -0.6% | 5,756 | -6.0% | 0.10% | -31.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $338,000 | -7.4% | 3,915 | -7.2% | 0.09% | -35.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $335,000 | +1.5% | 1,498 | -11.3% | 0.09% | -30.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $316,000 | -4.8% | 5,266 | -4.8% | 0.08% | -34.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $298,000 | -27.3% | 2,176 | -37.3% | 0.08% | -50.0% |
| BLK | Sell | BLACKROCK INC | $283,000 | -14.5% | 392 | -33.2% | 0.08% | -41.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $258,000 | -8.5% | 1,170 | -17.6% | 0.07% | -36.4% |
| UNM | Sell | UNUM GROUP | $248,000 | -20.3% | 10,801 | -41.6% | 0.07% | -44.6% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $232,000 | -50.1% | 2,259 | -50.6% | 0.06% | -65.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,000 | -18.2% | 1,816 | -21.0% | 0.06% | -43.1% |
| SRE | Sell | SEMPRA ENERGY | $225,000 | -28.3% | 1,765 | -33.4% | 0.06% | -50.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | +11.4% | 4,470 | -4.0% | 0.06% | -23.1% |
| WMB | Sell | WILLIAMS COS INC | $218,000 | -19.3% | 10,896 | -20.7% | 0.06% | -43.8% |
| SO | Sell | SOUTHERN CO | $204,000 | -14.3% | 3,319 | -24.4% | 0.06% | -40.9% |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -10,949 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -4,081 | -100.0% | -0.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,655 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,077 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,065 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -39,613 | -100.0% | -0.30% | – |
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.