Patten Group, Inc. — Q2 2016 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q2 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 655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	5.10%	+0.07%	-0.42%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.79%	—	+0.59%
3	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.51%	-1.88%
4	AIG	American International Group	Stock-Financials	2.03%	—	-10.15%
5	AAPL	Apple INC	Stock-Tech	2.02%	-0.36%	-2.55%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.22%	+0.16%
7	WY	Weyerhaeuser Co	Stock-Real Estate	1.83%	—	-0.35%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	1.74%	—	+0.90%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.69%	-0.43%	+2.68%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.25%	-0.09%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.54%	—	+2.85%
12	UTXZ	United Tech CORP	Stock-Other	1.51%	—	-0.47%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.11%	-1.28%
14	MMM	3m Co	Stock-Industrials	1.39%	—	+0.01%
15	FRCB	First Republic Bank/ca	Stock-Financials	1.36%	—	-0.36%
16	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.98%	-0.51%
17	INTC	Intel CORP	Stock-Tech	1.16%	—	-0.30%
18	CB	Chubb Limited	Stock-Financials	1.15%	—	+26.91%
19	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+16.26%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-0.45%
21	T	At&t INC	Stock-Comm Services	1.05%	—	-1.26%
22	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.03%	—	+4.67%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	+1.52%
24	CVX	Chevron CORP	Stock-Energy	0.99%	+0.16%	+0.26%
25	✓	Other	Stock-Other	0.98%	—	-1.73%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	—	+1.17%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.25%	-3.54%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	+1.83%
29	BA	Boeing Co/the	Stock-Industrials	0.92%	—	-4.76%
30	VMC	Vulcan Materials Co	Stock-Materials	0.92%	—	—
31	ECL	Ecolab INC	Stock-Materials	0.91%	—	+2.57%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	—	+5.74%
33	CELG	Celgene CORP	Stock-Other	0.86%	—	-0.43%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-0.22%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	+2.52%	-1.21%
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.81%	—	-17.63%
37	UNM	Unum Group	Stock-Financials	0.76%	—	+2.85%
38	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-0.37%
39	XYL	Xylem INC	Stock-Industrials	0.71%	-0.13%	-0.52%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-0.17%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.69%	—	-0.90%
42	SLB	Slb LTD	Stock-Energy	0.68%	—	+3.75%
43	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+0.15%
44	✓		Stock-Other	0.67%	—	-9.45%
45	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	-2.03%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-1.16%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+0.01%
49	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.60%	-0.34%	EXIT
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HST	Host Hotels & Resorts INC	+0.4%	+24438.14%	Add
2	CB	Chubb Limited	+0.3%	+26.91%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+0.16%	Add
4	CSCO	Cisco Systems INC	+0.2%	+16.26%	Add
5	ILMN	Illumina INC	+0.1%	+1188.57%	Add
6	JNJ	Johnson & Johnson	+0.1%	-1.28%	Trim
7	NVS	Novartis Ag-sponsored Adr	+0.1%	+1.83%	Add
8	NEM	Newmont CORP	+0.1%	-6.22%	Trim
9	VMC	Vulcan Materials Co	+0.1%	—	Unchanged
10	MDT	Medtronic plc	+0.1%	+0.15%	Add
11	CVX	Chevron CORP	+0.1%	+0.26%	Add
12	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.90%	Trim
13	BABUSD	Invesco Taxable Municipal Bo	+0.1%	+4.67%	Add
14	T	At&t INC	+0.1%	-1.26%	Trim
15	ECL	Ecolab INC	+0.1%	+2.57%	Add
16	KMB	Kimberly-clark CORP	+0.1%	+0.59%	Add
17	SLB	Slb LTD	+0.1%	+3.75%	Add
18	NVDA	Nvidia CORP	+0.1%	+0.71%	Add
19	MDU	Mdu Resources Group INC	+0.1%	—	Unchanged
20	MMM	3m Co	+0.1%	+0.01%	Add
21	FRCB	First Republic Bank/ca	+0.1%	-0.36%	Trim
22	OXY	Occidental Petroleum CORP	+0.1%	—	Unchanged
23	MRK	Merck & Co. INC.	+0.1%	-0.17%	Trim
24	XYL	Xylem INC	+0.1%	-0.52%	Trim
25	TSCO	Tractor Supply Company	0%	+2.85%	Add
26	IWF	Ishares Russell 1000 Growth	0%	+2.68%	Add
27	TIFEUR	Tiffany & Co	-0.1%	-1.17%	Trim
28	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-15.52%	Trim
29	AXP	American Express Co	-0.1%	-13.71%	Trim
30	CBT	Cabot CORP	-0.1%	-31.80%	Trim
31	NUANEUR	Nuance Communications INC	-0.1%	-71.24%	Trim
32	UAA	Under Armour Inc-class A	-0.1%	—	Unchanged
33	WY	Weyerhaeuser Co	-0.1%	-0.35%	Trim
34	MSFT	Microsoft CORP	-0.1%	-0.51%	Trim
35	HLT	Hilton Worldwide Holdings Inc.	-0.1%	-34.83%	Trim
36	XRAY	Dentsply Sirona INC	-0.2%	-26.06%	Trim
37	V	Visa Inc-class A Shares	-0.2%	-1.88%	Trim
38	JWNUSD	Nordstrom INC	-0.2%	-4.13%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-17.63%	Trim
40	KO	Coca-cola Co/the	-0.2%	-0.42%	Trim
41	PRGO	Perrigo Company plc	-0.3%	-21.49%	Trim
42	AIG	American International Group	-0.3%	-10.15%	Trim
43	AAPL	Apple INC	-0.4%	-2.55%	Trim
44	NGVT	Ingevity CORP	—	NEW	New buy
45	UA	Under Armour Inc-class C	—	NEW	New buy
46	✓	Time Warner Cable INC	—	EXIT	Sold out
47	T 5 05-15-37	US Treasury N/b	—	EXIT	Sold out
48	MWA	Mueller Water Products Inc-a	—	NEW	New buy
49	T 4.5 02-15-36	US Treasury N/b	—	EXIT	Sold out
50	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out