Patten Group, Inc. — Q1 2016 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q1 2016
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 686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	5.32%	+0.07%	-1.46%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.73%	—	+0.82%
3	V	Visa Inc-class A Shares	Stock-Financials	2.92%	-0.51%	-1.28%
4	AAPL	Apple INC	Stock-Tech	2.39%	-0.36%	-1.55%
5	AIG	American International Group	Stock-Financials	2.34%	—	-2.28%
6	WY	Weyerhaeuser Co	Stock-Real Estate	1.94%	—	+3.13%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	1.77%	—	+0.23%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	+0.22%	+1.50%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.43%	-3.03%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.25%	-17.50%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.51%	—	+0.31%
12	UTXZ	United Tech CORP	Stock-Other	1.50%	—	-1.78%
13	MMM	3m Co	Stock-Industrials	1.34%	—	+1.21%
14	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.98%	+9.52%
15	FRCB	First Republic Bank/ca	Stock-Financials	1.31%	—	-2.58%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.11%	+0.41%
17	INTC	Intel CORP	Stock-Tech	1.16%	—	-0.47%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.56%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.02%	—	-2.46%
20	✓	Other	Stock-Other	1.02%	—	-2.76%
21	T	At&t INC	Stock-Comm Services	0.98%	—	-3.87%
22	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+51.99%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.25%	+5.18%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	+0.60%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.96%	—	-1.44%
26	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-7.13%
27	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.96%	—	+15.16%
28	CVX	Chevron CORP	Stock-Energy	0.91%	+0.16%	+3.76%
29	CELG	Celgene CORP	Stock-Other	0.89%	—	+3.81%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	—	+6.15%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.85%	—	+3.40%
32	ECL	Ecolab INC	Stock-Materials	0.84%	—	+18.90%
33	CB	Chubb Limited	Stock-Financials	0.84%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	+2.52%	-1.63%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+0.53%
36	VMC	Vulcan Materials Co	Stock-Materials	0.81%	—	-1.96%
37	UNM	Unum Group	Stock-Financials	0.73%	—	+390.90%
38	HON	Honeywell International INC	Stock-Industrials	0.71%	—	+3.80%
39	PRGO	Perrigo Company plc	Stock-Healthcare	0.69%	—	+17.99%
40	XYL	Xylem INC	Stock-Industrials	0.66%	-0.13%	+23.33%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+0.21%
42	✓		Stock-Other	0.66%	—	+0.02%
43	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.65%	—	-42.13%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+2.91%
45	CNI	Canadian Natl Railway Co	Stock-Industrials	0.64%	—	-9.31%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+18.71%
47	SLB	Slb LTD	Stock-Energy	0.62%	—	+13.62%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	-7.18%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+6.99%
50	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.59%	-0.34%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNM	Unum Group	+0.6%	+390.90%	Add
2	CSCO	Cisco Systems INC	+0.4%	+51.99%	Add
3	KO	Coca-cola Co/the	+0.3%	-1.46%	Trim
4	KMB	Kimberly-clark CORP	+0.2%	+0.82%	Add
5	PNW	Pinnacle Financial Partners, Inc.	+0.2%	+71.00%	Add
6	IWV	Ishares Russell 3000 ETF	+0.2%	+239.60%	Add
7	XYL	Xylem INC	+0.2%	+23.33%	Add
8	BABUSD	Invesco Taxable Municipal Bo	+0.2%	+15.16%	Add
9	MMM	3m Co	+0.1%	+1.21%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+1.50%	Add
11	ECL	Ecolab INC	+0.1%	+18.90%	Add
12	SLB	Slb LTD	+0.1%	+13.62%	Add
13	WY	Weyerhaeuser Co	+0.1%	+3.13%	Add
14	MSFT	Microsoft CORP	+0.1%	+9.52%	Add
15	IXN	Ishares Global Tech ETF	+0.1%	+52.93%	Add
16	SBUX	Starbucks CORP	+0.1%	+18.71%	Add
17	NEM	Newmont CORP	+0.1%	-6.50%	Trim
18	TSCO	Tractor Supply Company	+0.1%	+0.31%	Add
19	T	At&t INC	+0.1%	-3.87%	Trim
20	JWNUSD	Nordstrom INC	+0.1%	+3.15%	Add
21	CVX	Chevron CORP	+0.1%	+3.76%	Add
22	HON	Honeywell International INC	+0.1%	+3.80%	Add
23	EMR	Emerson Electric Co	+0.1%	+6.58%	Add
24	PXGBX	Praxair INC	+0.1%	+3.20%	Add
25	D	Dominion Energy INC	+0.1%	+12.99%	Add
26	UPS	United Parcel Service-cl B	+0.1%	-1.44%	Trim
27	NSC	Norfolk Southern CORP	+0.1%	+21.05%	Add
28	JNJ	Johnson & Johnson	+0.1%	+0.41%	Add
29	BHK	Blackrock Core Bond Trust	-0.1%	-29.23%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-17.36%	Trim
31	AXP	American Express Co	-0.1%	-3.57%	Trim
32	APC3EUR	Anadarko Petroleum CORP	-0.1%	-7.18%	Trim
33	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-2.46%	Trim
34	INTC	Intel CORP	-0.1%	-0.47%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-1.28%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.1%	+3.40%	Add
37	✓		-0.1%	+0.02%	Add
38	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-32.79%	Trim
39	CELG	Celgene CORP	-0.2%	+3.81%	Add
40	BA	Boeing Co/the	-0.2%	-7.13%	Trim
41	CB	Chubb Limited	-0.3%	-93.45%	Trim
42	PRU	Prudential Financial INC	-0.4%	-88.17%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-17.50%	Trim
44	AIG	American International Group	-0.4%	-2.28%	Trim
45	BUD	Anheuser-busch Inbev-spn Adr	-0.5%	-42.13%	Trim
46	CB	Chubb Limited	—	NEW	New buy
47	✓	Sirona Dental Systems INC	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	XRAY	Dentsply Sirona INC	—	NEW	New buy
50	T 3.875 05-15-18	US Treasury N/b	—	EXIT	Sold out