$246 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $2,392,000 | – | 7,038 | +100.0% | 0.97% | – |
| GIS | New | GENERAL MILLS INC | $2,314,000 | – | 30,201 | +100.0% | 0.94% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,226,000 | – | 7,687 | +100.0% | 0.90% | – |
| ALB | New | ALBEMARLE CORP | $2,163,000 | – | 8,180 | +100.0% | 0.88% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,002,000 | – | 7,214 | +100.0% | 0.81% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - Bcl b | $1,882,000 | – | 39,222 | +100.0% | 0.76% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,707,000 | – | 19,633 | +100.0% | 0.69% | – |
| ON | New | ON SEMICONDUCTOR | $1,408,000 | – | 22,590 | +100.0% | 0.57% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BO1 3 yr treas bd | $667,000 | – | 8,209 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 14.2% |
| ISHARES TR | 18 | Q3 2023 | 22.8% |
| ISHARES TR | 18 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 18 | Q3 2023 | 5.6% |
| SPDR SER TR | 18 | Q3 2023 | 5.5% |
| ISHARES TR | 18 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 5.4% |
| ISHARES TR | 18 | Q3 2023 | 4.6% |
| ISHARES S&P GSCI COMMODITY I | 18 | Q3 2023 | 2.5% |
View PATTON FUND MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-20 |
View PATTON FUND MANAGEMENT, 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.