$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $1,645,261 | +5.4% | 76,311 | 0.0% | 0.52% | -3.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,046,080 | +22.3% | 28,000 | 0.0% | 0.33% | +11.9% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $603,290 | -3.5% | 27,956 | 0.0% | 0.19% | -12.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $388,565 | +4.7% | 2,032 | 0.0% | 0.12% | -3.9% | |
| GIS | GENERAL MLS INC | $369,359 | +11.3% | 4,405 | 0.0% | 0.12% | +1.8% | |
| AXP | AMERICAN EXPRESS CO | $344,258 | +6.3% | 2,330 | 0.0% | 0.11% | -2.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $336,515 | +0.5% | 4,128 | 0.0% | 0.11% | -7.8% | |
| UNM | UNUM GROUP | $335,843 | -1.5% | 8,185 | 0.0% | 0.10% | -10.3% | |
| VOO | VANGUARD INDEX FDS | $313,044 | +5.4% | 891 | 0.0% | 0.10% | -3.9% | |
| ORCL | ORACLE CORP | $260,751 | +29.1% | 3,190 | 0.0% | 0.08% | +18.8% | |
| ACWI | ISHARES TRmsci acwi etf | $258,884 | +7.4% | 3,050 | 0.0% | 0.08% | -2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $235,061 | +3.1% | 3,267 | 0.0% | 0.07% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.