Patten Group, Inc. — Q1 2015 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

Total reported value

$575.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	5.56%	+0.07%	-0.39%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.60%	—	-0.59%
3	AAPL	Apple INC	Stock-Tech	2.96%	-0.36%	-0.13%
4	V	Visa Inc-class A Shares	Stock-Financials	2.96%	-0.51%	+294.46%
5	AIG	American International Group	Stock-Financials	2.77%	—	-3.31%
6	UTXZ	United Tech CORP	Stock-Other	2.29%	—	-1.79%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	+0.22%	-0.73%
8	WY	Weyerhaeuser Co	Stock-Real Estate	2.01%	—	-2.88%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	-0.25%	+1.34%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	1.90%	—	-4.63%
11	BA	Boeing Co/the	Stock-Industrials	1.68%	—	-5.20%
12	MMM	3m Co	Stock-Industrials	1.54%	—	-2.66%
13	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.54%	—	-0.18%
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.52%	—	-0.70%
15	AXP	American Express Co	Stock-Financials	1.38%	—	-1.10%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.37%	—	+0.23%
17	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.34%	—	-4.69%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.11%	+0.26%
19	FRCB	First Republic Bank/ca	Stock-Financials	1.29%	—	-0.84%
20	INTC	Intel CORP	Stock-Tech	1.26%	—	-5.07%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.26%	—	-4.69%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-8.09%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.12%	—	-5.80%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	+2.52%	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.25%	-5.40%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	-1.11%
27	CVX	Chevron CORP	Stock-Energy	1.03%	+0.16%	-1.29%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.43%	+326.12%
29	T	At&t INC	Stock-Comm Services	0.96%	—	-5.53%
30	QCOM	Qualcomm INC	Stock-Tech	0.92%	-0.16%	-3.79%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	-3.06%
32	✓		Stock-Other	0.87%	—	-0.36%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	+7.14%
34	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.83%	—	+0.99%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-28.64%
36	✓		Stock-Other	0.77%	—	-1.63%
37	✓	Sirona Dental Systems INC	Stock-Other	0.77%	—	-2.92%
38	VMC	Vulcan Materials Co	Stock-Materials	0.76%	—	+2.53%
39	JWNUSD	Nordstrom INC	Stock-Other	0.76%	—	-9.96%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-0.69%
41	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.98%	-3.60%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	+0.03%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-8.69%
44	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+4.91%
45	✓	Halyard Health Incorporated	Stock-Other	0.66%	—	+28.11%
46	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	-0.87%
47	PXGBX	Praxair INC	Stock-Other	0.63%	—	-22.97%
48	CB	Chubb Limited	Stock-Financials	0.62%	—	-1.07%
49	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	—
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	-12.17%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	+326.12%	Add
2	AAPL	Apple INC	+0.5%	-0.13%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+1.34%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+46.11%	Add
5	BA	Boeing Co/the	+0.2%	-5.20%	Trim
6	VMC	Vulcan Materials Co	+0.2%	+2.53%	Add
7	✓	Halyard Health Incorporated	+0.2%	+28.11%	Add
8	WBA	Walgreens Boots Alliance INC	+0.2%	-4.63%	Trim
9	TSCO	Tractor Supply Company	+0.2%	-0.70%	Trim
10	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+0.23%	Add
11	FRCB	First Republic Bank/ca	+0.2%	-0.84%	Trim
12	HLT	Hilton Worldwide Holdings Inc.	+0.1%	+0.99%	Add
13	KO	Coca-cola Co/the	0%	-0.39%	Trim
14	AIG	American International Group	0%	-3.31%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-5.40%	Trim
16	CNI	Canadian Natl Railway Co	-0.1%	-5.80%	Trim
17	QCOM	Qualcomm INC	-0.1%	-3.79%	Trim
18	EWC	Ishares Msci Canada ETF	-0.1%	-9.11%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-0.73%	Trim
20	MSFT	Microsoft CORP	-0.1%	-3.60%	Trim
21	PRU	Prudential Financial INC	-0.1%	-12.26%	Trim
22	WY	Weyerhaeuser Co	-0.1%	-2.88%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-17.73%	Trim
24	KMB	Kimberly-clark CORP	-0.1%	-0.59%	Trim
25	EMR	Emerson Electric Co	-0.1%	-34.21%	Trim
26	FCX	Freeport-mcmoran INC	-0.2%	-31.34%	Trim
27	AMLPUSD	Alerian Mlp ETF	-0.2%	-44.47%	Trim
28	AXP	American Express Co	-0.2%	-1.10%	Trim
29	PXGBX	Praxair INC	-0.2%	-22.97%	Trim
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-30.65%	Trim
31	INTC	Intel CORP	-0.2%	-5.07%	Trim
32	AEP	American Electric Power Company, Inc.	-0.3%	-28.64%	Trim
33	✓		—	EXIT	Sold out
34	MDT	Medtronic plc	—	NEW	New buy
35	✓	Protective Life CORP Com	—	EXIT	Sold out
36	✓	Allergan INC	—	EXIT	Sold out
37	UPS	United Parcel Service-cl B	—	NEW	New buy
38	SBUX	Starbucks CORP	—	NEW	New buy
39	✓	Covance INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	New buy
42	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
43	IP	International Paper Co	—	EXIT	Sold out
44	SYK	Stryker CORP	—	EXIT	Sold out
45	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
46	XPMAX	Pioneer Municipal High INC	—	EXIT	Sold out
47	AWK	American Water Works Co INC	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out