Patten Group, Inc. - Q4 2022 holdings

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$318 Million is the total value of Patten Group, Inc.'s 233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KO BuyCOCA COLA CO$12,705,364
+16.7%
199,738
+0.0%
3.99%
+6.7%
KMB BuyKIMBERLY-CLARK CORP$8,440,733
+24.0%
62,179
+0.1%
2.65%
+13.4%
SPY BuySPDR S&P 500 ETF TRtr unit$5,671,490
+11.2%
14,830
+5.5%
1.78%
+1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,819,240
+18.1%
12,364
+2.8%
1.20%
+8.0%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$3,421,059
+8.4%
133,063
+7.8%
1.08%
-0.8%
XOM BuyEXXON MOBIL CORP$3,378,868
+9.7%
30,633
+0.5%
1.06%
+0.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,324,612
+68.1%
46,278
+65.9%
1.04%
+53.8%
XYL BuyXYLEM INC$3,272,415
+25.9%
29,596
+1.7%
1.03%
+15.1%
NEE BuyNEXTERA ENERGY INC$3,201,942
+10.6%
38,301
+1.5%
1.01%
+1.1%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,049,057
+550.1%
60,823
+549.1%
0.96%
+495.0%
IDXX BuyIDEXX LABS INC$2,917,730
+23.4%
7,152
+0.8%
0.92%
+12.8%
AGG BuyISHARES TRcore us aggbd et$2,878,081
+59.3%
29,674
+57.2%
0.90%
+45.6%
CARR BuyCARRIER GLOBAL CORPORATION$2,844,600
+20.8%
68,960
+3.5%
0.89%
+10.4%
MRK BuyMERCK & CO INC$2,827,362
+33.2%
25,483
+5.2%
0.89%
+21.8%
SUB BuyISHARES TRshrt nat mun etf$2,634,277
+8.6%
25,264
+7.2%
0.83%
-0.7%
ETN BuyEATON CORP PLC$2,492,523
+15.1%
15,881
+0.3%
0.78%
+5.2%
HON BuyHONEYWELL INTL INC$2,476,022
+30.2%
11,554
+4.1%
0.78%
+19.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,109,080
+4.8%
28,050
+3.4%
0.66%
-4.2%
TFC BuyTRUIST FINL CORP$1,998,289
-0.7%
46,439
+0.5%
0.63%
-9.1%
GOOGL BuyALPHABET INCcap stk cl a$1,928,620
-4.6%
21,859
+6.7%
0.61%
-12.7%
FLOT BuyISHARES TRfltg rate nt etf$1,909,319
+62.2%
37,936
+61.7%
0.60%
+48.5%
PHDG BuyINVESCO ACTIVELY MANAGED ETFs&p500 downsid$1,880,601
-4.7%
58,259
+1.5%
0.59%
-12.8%
NOC BuyNORTHROP GRUMMAN CORP$1,871,646
+12.0%
3,430
+1.9%
0.59%
+2.4%
SYK BuySTRYKER CORPORATION$1,719,298
+22.7%
7,032
+4.7%
0.54%
+12.3%
DG BuyDOLLAR GEN CORP NEW$1,712,176
+10.0%
6,953
+7.0%
0.54%
+0.7%
NEM BuyNEWMONT CORP$1,696,604
+11.6%
35,945
+0.7%
0.53%
+2.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,606,054
+39.3%
32,597
+38.9%
0.50%
+27.3%
LOW BuyLOWES COS INC$1,581,500
+1.3%
7,938
+0.3%
0.50%
-7.3%
WMT BuyWALMART INC$1,524,214
+56.7%
10,750
+42.0%
0.48%
+43.4%
EL BuyLAUDER ESTEE COS INCcl a$1,513,719
+13.5%
6,101
+0.5%
0.48%
+3.7%
T BuyAT&T INC$1,503,085
+255.3%
81,645
+188.5%
0.47%
+225.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,480,306
+29.4%
19,664
+28.3%
0.46%
+18.3%
MDU BuyMDU RES GROUP INC$1,463,844
+13.3%
48,248
+3.4%
0.46%
+3.6%
NVS BuyNOVARTIS AGsponsored adr$1,421,945
+23.5%
15,674
+3.1%
0.45%
+13.2%
DUK BuyDUKE ENERGY CORP NEW$1,399,209
+98.5%
13,586
+71.7%
0.44%
+81.4%
CL BuyCOLGATE PALMOLIVE CO$1,394,626
+14.4%
17,701
+0.2%
0.44%
+4.5%
DHR BuyDANAHER CORPORATION$1,390,867
+3.9%
5,240
+5.1%
0.44%
-5.0%
EMR BuyEMERSON ELEC CO$1,341,620
+27.5%
13,966
+3.3%
0.42%
+16.6%
COP BuyCONOCOPHILLIPS$1,304,281
-0.2%
11,053
+0.3%
0.41%
-8.7%
OMC BuyOMNICOM GROUP INC$1,304,141
+29.3%
15,988
+3.0%
0.41%
+18.2%
TJX BuyTJX COS INC NEW$1,221,780
+43.1%
15,349
+16.1%
0.38%
+31.1%
PNFP BuyPINNACLE FINL PARTNERS INC$1,149,224
-10.4%
15,657
+0.8%
0.36%
-18.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,142,519
+60.5%
3,395
+37.6%
0.36%
+46.5%
LMT BuyLOCKHEED MARTIN CORP$1,113,089
+22.0%
2,288
+1.4%
0.35%
+11.8%
EFA BuyISHARES TRmsci eafe etf$1,098,485
+17.5%
16,735
+1.7%
0.34%
+7.5%
EPD BuyENTERPRISE PRODS PARTNERS L$1,086,437
-0.7%
45,043
+2.9%
0.34%
-9.3%
PFE BuyPFIZER INC$1,067,073
+83.0%
20,825
+51.1%
0.34%
+67.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,050,476
+23.6%
7,437
+13.9%
0.33%
+13.0%
JPUS BuyJ P MORGAN EXCHANGE TRADED Fjpmorgan diver$1,036,514
+81.8%
10,936
+66.8%
0.33%
+66.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$998,562
+13.9%
9,228
+2.0%
0.31%
+4.3%
PSX BuyPHILLIPS 66$972,561
+23.9%
9,344
+10.2%
0.30%
+13.0%
ALC BuyALCON AG$964,117
+17.6%
14,085
+1.0%
0.30%
+7.4%
MCD BuyMCDONALDS CORP$962,133
+36.5%
3,651
+20.8%
0.30%
+24.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$952,734
+24.5%
6,251
+4.2%
0.30%
+13.7%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$934,315
+6.9%
14,394
+1.0%
0.29%
-2.3%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$906,954
+37.2%
71,696
+32.0%
0.28%
+25.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$903,846
+49.6%
6,415
+26.3%
0.28%
+37.2%
GLD BuySPDR GOLD TR$897,226
+8.6%
5,289
+1.1%
0.28%
-0.7%
BIL BuySPDR SER TRbloomberg 1-3 mo$861,739
+9.5%
9,421
+9.4%
0.27%
+0.4%
EFV BuyISHARES TReafe value etf$821,252
+248.0%
17,900
+198.2%
0.26%
+218.5%
USHY BuyISHARES TRbroad usd high$795,295
+39.8%
23,032
+37.2%
0.25%
+28.2%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$781,676
+163.2%
15,995
+155.6%
0.25%
+141.2%
IWD BuyISHARES TRrus 1000 val etf$759,008
+55.2%
5,005
+42.0%
0.24%
+41.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$753,424
+13.6%
5,546
+2.5%
0.24%
+3.9%
DOV BuyDOVER CORP$724,850
+25.4%
5,353
+11.8%
0.23%
+14.6%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$721,018
+115.9%
16,450
+93.1%
0.23%
+96.5%
HDV BuyISHARES TRcore high dv etf$706,539
+49.7%
6,778
+35.9%
0.22%
+37.0%
WMB BuyWILLIAMS COS INC$697,831
+31.4%
21,211
+18.9%
0.22%
+20.3%
IBB BuyISHARES TRishares biotech$694,524
+18.5%
5,290
+7.3%
0.22%
+8.5%
DOW BuyDOW INC$677,665
+22.1%
13,448
+7.7%
0.21%
+11.5%
DIV BuyGLOBAL X FDSglobx supdv us$658,026
+7.2%
35,020
+0.7%
0.21%
-1.9%
ENB BuyENBRIDGE INC$643,918
+7.1%
16,473
+1.7%
0.20%
-1.9%
SHY BuyISHARES TR1 3 yr treas bd$634,749
+16.0%
7,820
+15.8%
0.20%
+5.9%
MET BuyMETLIFE INC$627,448
+85.1%
8,670
+61.7%
0.20%
+69.8%
VTR BuyVENTAS INC$621,555
+87.2%
13,797
+56.9%
0.20%
+71.1%
QQQ BuyINVESCO QQQ TRunit ser 1$606,586
+3.2%
2,278
+4.3%
0.19%
-5.4%
STZ BuyCONSTELLATION BRANDS INCcl a$541,136
+16.6%
2,335
+12.0%
0.17%
+6.9%
HST BuyHOST HOTELS & RESORTS INC$533,967
+8.1%
33,269
+9.8%
0.17%
-1.2%
NGVT BuyINGEVITY CORP$512,451
+25.0%
7,275
+10.1%
0.16%
+14.2%
PLD BuyPROLOGIS INC.$494,772
+14.5%
4,389
+2.1%
0.16%
+4.7%
BAC BuyBANK AMERICA CORP$481,598
+14.1%
14,541
+5.9%
0.15%
+4.1%
MAA BuyMID-AMER APT CMNTYS INC$473,953
+11.5%
3,019
+3.2%
0.15%
+2.1%
IWM BuyISHARES TRrussell 2000 etf$442,700
+39.7%
2,539
+34.8%
0.14%
+27.5%
SPTM BuySPDR SER TRportfoli s&p1500$432,278
+21.1%
9,141
+14.9%
0.14%
+10.6%
JD NewJD.COM INCspon adr cl a$416,428–7,419
+100.0%
0.13%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$411,015
+16.8%
5,830
+5.7%
0.13%
+6.6%
CAT BuyCATERPILLAR INC$410,476
+35.5%
1,713
+0.4%
0.13%
+24.0%
SO BuySOUTHERN CO$408,537
+23.1%
5,721
+10.4%
0.13%
+12.3%
XLE BuySELECT SECTOR SPDR TRenergy$402,525
+13.4%
4,602
+5.9%
0.13%
+3.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$381,840
+4.0%
2,874
+2.2%
0.12%
-4.8%
SLV BuyISHARES SILVER TRishares$369,958
+71.3%
16,801
+43.8%
0.12%
+56.8%
NXPI BuyNXP SEMICONDUCTORS N V$367,906
+9.5%
2,328
+5.1%
0.12%
+0.9%
APA BuyAPA CORPORATION$361,537
+13.7%
7,745
+3.5%
0.11%
+4.6%
CHD BuyCHURCH & DWIGHT CO INC$341,706
+23.4%
4,239
+8.2%
0.11%
+12.6%
DON BuyWISDOMTREE TRus midcap divid$325,129
+28.5%
7,903
+20.9%
0.10%
+17.2%
CSL BuyCARLISLE COS INC$325,433
-9.1%
1,381
+12.9%
0.10%
-17.1%
BE BuyBLOOM ENERGY CORP$311,637
+34.3%
16,299
+26.0%
0.10%
+22.5%
XMMO BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$306,848
+6.2%
4,075
+2.3%
0.10%
-3.0%
SNEX NewSTONEX GROUP INC$290,665–3,050
+100.0%
0.09%–
REGL BuyPROSHARES TRs&p mdcp 400 div$288,633
+9.3%
4,034
+0.1%
0.09%0.0%
ROL NewROLLINS INC$280,335–7,672
+100.0%
0.09%–
BJ BuyBJS WHSL CLUB HLDGS INC$276,880
+10.3%
4,185
+17.1%
0.09%
+1.2%
BLK BuyBLACKROCK INC$260,776
+29.7%
368
+0.5%
0.08%
+18.8%
DVY BuyISHARES TRselect divid etf$252,416
+17.4%
2,093
+5.5%
0.08%
+6.8%
SRE BuySEMPRA$237,064
+17.9%
1,534
+12.1%
0.07%
+7.2%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$232,262–701
+100.0%
0.07%–
PM NewPHILIP MORRIS INTL INC$213,047–2,105
+100.0%
0.07%–
ABBV NewABBVIE INC$208,639–1,291
+100.0%
0.07%–
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$207,019–852
+100.0%
0.06%–
XLB NewSELECT SECTOR SPDR TRsbi materials$206,223–2,655
+100.0%
0.06%–
VTV NewVANGUARD INDEX FDSvalue etf$202,694–1,444
+100.0%
0.06%–
FREY BuyFREYR BATTERY$139,080
-32.2%
16,023
+15.0%
0.04%
-37.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Coca Cola Company (The)36Q3 20235.6%
KIMBERLYCLARK CORP36Q3 20234.8%
APPLE INC36Q3 20235.3%
Visa Inc Class A36Q3 20234.4%
MICROSOFT CORP36Q3 20234.2%
SPDR SP 500 ETF TR36Q3 202310.2%
ISHARES TR36Q3 20232.3%
JOHNSON & JOHNSON36Q3 20231.7%
JPMORGAN CHASE & CO36Q3 20231.7%
Exxon Mobil Corporation36Q3 20232.3%

View Patten Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-10
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-06
13F-HR2023-02-10
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-28
13F-HR2022-01-20

View Patten Group, Inc.'s complete filings history.

All filings

View complete filings history.

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