Patten Group, Inc. — Q2 2015 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q2 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

Showing top 200 holdings (of 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.92%	+0.07%	-1.45%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.21%	—	-0.18%
3	AIG	American International Group	Stock-Financials	2.87%	—	-0.91%
4	AAPL	Apple INC	Stock-Tech	2.78%	-0.36%	+0.46%
5	V	Visa Inc-class A Shares	Stock-Financials	2.78%	-0.51%	-1.45%
6	UTXZ	United Tech CORP	Stock-Other	1.99%	—	-1.25%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	+0.22%	+0.02%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.25%	+2.26%
9	WY	Weyerhaeuser Co	Stock-Real Estate	1.79%	—	+1.37%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	1.77%	—	+0.46%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.49%	—	—
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.41%	—	+5.14%
13	BA	Boeing Co/the	Stock-Industrials	1.34%	—	-6.85%
14	MMM	3m Co	Stock-Industrials	1.33%	—	-0.71%
15	FRCB	First Republic Bank/ca	Stock-Financials	1.32%	—	-0.57%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.27%	—	+0.41%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.11%	-0.84%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.15%	—	-0.80%
19	INTC	Intel CORP	Stock-Tech	1.14%	—	+0.04%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	-0.43%	+23.26%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.25%	-1.45%
22	AXP	American Express Co	Stock-Financials	1.08%	—	-15.64%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-1.26%
24	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.02%	—	-13.31%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.01%	—	+27.43%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	+1.85%
27	T	At&t INC	Stock-Comm Services	0.96%	—	-0.31%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	+2.52%	-1.99%
29	CNI	Canadian Natl Railway Co	Stock-Industrials	0.88%	—	-1.98%
30	CVX	Chevron CORP	Stock-Energy	0.85%	+0.16%	-2.59%
31	✓		Stock-Other	0.82%	—	-2.19%
32	✓	Sirona Dental Systems INC	Stock-Other	0.78%	—	-1.50%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	-0.29%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+292.44%
35	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.75%	—	+3.96%
36	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.98%	-0.56%
37	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.16%	-6.88%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	—	+0.69%
39	VMC	Vulcan Materials Co	Stock-Materials	0.69%	—	-1.75%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+0.99%
41	✓		Stock-Other	0.67%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-20.79%
43	JWNUSD	Nordstrom INC	Stock-Other	0.64%	—	-2.97%
44	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-0.71%
45	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+47.98%
46	✓	Halyard Health Incorporated	Stock-Other	0.57%	—	+14.03%
47	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	-1.02%
48	PXGBX	Praxair INC	Stock-Other	0.56%	—	-2.93%
49	CB	Chubb Limited	Stock-Financials	0.54%	—	-0.83%
50	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.5%	+292.44%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+27.43%	Add
3	HON	Honeywell International INC	+0.2%	+47.98%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	+23.26%	Add
5	AIG	American International Group	+0.1%	-0.91%	Trim
6	FRCB	First Republic Bank/ca	0%	-0.57%	Trim
7	JPM	Jpmorgan Chase & Co	0%	-1.45%	Trim
8	TSCO	Tractor Supply Company	0%	—	Unchanged
9	AGG	Ishares Core U.s. Aggregate	-0.1%	-25.32%	Trim
10	AMLPUSD	Alerian Mlp ETF	-0.1%	-61.03%	Trim
11	MOS	Mosaic Co/the	-0.1%	-69.57%	Trim
12	NSC	Norfolk Southern CORP	-0.1%	-5.91%	Trim
13	CBT	Cabot CORP	-0.2%	-21.43%	Trim
14	AEP	American Electric Power Company, Inc.	-0.2%	-20.79%	Trim
15	DBDEUR	Diebold Nixdorf INC	-0.2%	-36.62%	Trim
16	CVX	Chevron CORP	-0.2%	-2.59%	Trim
17	SNI	Scripps Networks Inter-cl A	-0.2%	-68.42%	Trim
18	QCOM	Qualcomm INC	-0.2%	-6.88%	Trim
19	MMM	3m Co	-0.2%	-0.71%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.2%	-25.72%	Trim
21	CNI	Canadian Natl Railway Co	-0.2%	-1.98%	Trim
22	AXP	American Express Co	-0.3%	-15.64%	Trim
23	UTXZ	United Tech CORP	-0.3%	-1.25%	Trim
24	BABUSD	Invesco Taxable Municipal Bo	-0.3%	-13.31%	Trim
25	BA	Boeing Co/the	-0.3%	-6.85%	Trim
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-72.76%	Trim
27	KO	Coca-cola Co/the	-0.6%	-1.45%	Trim
28	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
29	BHK	Blackrock Core Bond Trust	—	NEW	New buy
30	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
31	ISHXF	Ishares Core Canadiangovernm	—	NEW	New buy
32	AMAT	Applied Materials INC	—	NEW	New buy
33	NEM	Newmont CORP	—	NEW	New buy
34	ECL	Ecolab INC	—	NEW	New buy
35	DG	Dollar General CORP	—	NEW	New buy
36	BBD-BCHF	Bombardier Inc-b	—	NEW	New buy
37	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
38	TIP	Ishares Tips Bond ETF	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓		—	EXIT	Sold out
41	CELG	Celgene CORP	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
44	✓	Capitalmark Bank & Trust Private Placement Tennessee	—	NEW	New buy
45	MBLY	Mobileye Global Inc.	—	NEW	New buy
46	ABBV	Abbvie INC	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	IYW	Ishares Ustechnology ETF	—	NEW	New buy
50	TGT	Target CORP	—	NEW	New buy