Patten Group, Inc. — Q4 2016 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q4 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 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.35%	+0.07%	-3.15%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.03%	—	-0.37%
3	V	Visa Inc-class A Shares	Stock-Financials	2.80%	-0.51%	-3.54%
4	AAPL	Apple INC	Stock-Tech	2.14%	-0.36%	-4.23%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.25%	+1.98%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.82%	-0.43%	+4.11%
7	WY	Weyerhaeuser Co	Stock-Real Estate	1.77%	—	-3.04%
8	AIG	American International Group	Stock-Financials	1.73%	—	-2.18%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.72%	—	-0.83%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	1.63%	—	+0.07%
11	UTXZ	United Tech CORP	Stock-Other	1.48%	—	-2.74%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.22%	-10.79%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.46%	—	+18.48%
14	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.98%	-5.29%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.11%	+0.55%
16	INTC	Intel CORP	Stock-Tech	1.31%	—	-3.58%
17	MMM	3m Co	Stock-Industrials	1.28%	—	-4.27%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.25%	-3.04%
19	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	-1.21%
20	CB	Chubb Limited	Stock-Financials	1.15%	—	-0.12%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-2.45%
22	CVX	Chevron CORP	Stock-Energy	1.03%	+0.16%	-0.15%
23	UNM	Unum Group	Stock-Financials	1.03%	—	-0.93%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-1.74%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	—	-2.13%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.97%	—	+3.55%
27	T	At&t INC	Stock-Comm Services	0.94%	—	-3.25%
28	CELG	Celgene CORP	Stock-Other	0.94%	—	-0.54%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	+2.52%	+2.44%
30	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.88%	—	-2.52%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+398.80%
32	VMC	Vulcan Materials Co	Stock-Materials	0.87%	—	-0.72%
33	✓		Stock-Other	0.87%	—	-2.15%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-1.10%
35	ECL	Ecolab INC	Stock-Materials	0.81%	—	-2.79%
36	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.77%	-0.34%	EXIT
37	9990302D	Apache CORP	Stock-Other	0.76%	—	+15.57%
38	XYL	Xylem INC	Stock-Industrials	0.75%	-0.13%	-0.58%
39	✓	Delphi Automotive PLC	Stock-Other	0.75%	—	+3372.00%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	-9.10%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.73%	—	+11.32%
42	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.71%	—	+0.18%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+1.35%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-1.20%
45	SLB	Slb LTD	Stock-Energy	0.69%	—	+0.02%
46	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+21.25%
47	HON	Honeywell International INC	Stock-Industrials	0.67%	—	-7.22%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.66%	—	-2.02%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.63%	—	-0.98%
50	NEM	Newmont CORP	Stock-Materials	0.59%	—	+53.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Delphi Automotive PLC	+0.7%	+3372.00%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+398.80%	Add
3	VTR	Ventas INC	+0.3%	+1204.66%	Add
4	TSCO	Tractor Supply Company	+0.3%	+18.48%	Add
5	FRCB	First Republic Bank/ca	+0.3%	-0.83%	Trim
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+281.21%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	-3.04%	Trim
8	QCOM	Qualcomm INC	+0.2%	+274.61%	Add
9	NVDA	Nvidia CORP	+0.2%	-4.66%	Trim
10	NEM	Newmont CORP	+0.2%	+53.04%	Add
11	UNM	Unum Group	+0.2%	-0.93%	Trim
12	✓		+0.2%	-2.15%	Trim
13	PNW	Pinnacle Financial Partners, Inc.	+0.1%	+1.36%	Add
14	VMC	Vulcan Materials Co	+0.1%	-0.72%	Trim
15	GVI	Ishares Intermediate Governm	+0.1%	+426.23%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+4.11%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.44%	Add
18	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+11.32%	Add
19	RF	Regions Financial CORP	+0.1%	-3.12%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.98%	Add
21	HST	Host Hotels & Resorts INC	+0.1%	+0.18%	Add
22	MAR	Marriott International -cl A	+0.1%	+0.01%	Add
23	VUG	Vanguard Growth ETF	+0.1%	+3562.22%	Add
24	MDU	Mdu Resources Group INC	+0.1%	+2.03%	Add
25	✓	Powershares ETF Tr Ii	+0.1%	+104.42%	Add
26	CVX	Chevron CORP	+0.1%	-0.15%	Trim
27	CELG	Celgene CORP	+0.1%	-0.54%	Trim
28	9990302D	Apache CORP	+0.1%	+15.57%	Add
29	NGVT	Ingevity CORP	+0.1%	+7.02%	Add
30	MSFT	Microsoft CORP	+0.1%	-5.29%	Trim
31	IEF	Ishares 7-10 Year Treasury B	+0.1%	+30.09%	Add
32	NSC	Norfolk Southern CORP	+0.1%	-8.23%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	-2.45%	Trim
34	AIG	American International Group	0%	-2.18%	Trim
35	UTXZ	United Tech CORP	0%	-2.74%	Trim
36	PRGO	Perrigo Company plc	-0.1%	-72.42%	Trim
37	T86	Tri Pointe Homes INC	-0.1%	-42.84%	Trim
38	CL	Colgate-palmolive Co	-0.1%	-1.20%	Trim
39	BABUSD	Invesco Taxable Municipal Bo	-0.1%	-2.52%	Trim
40	NVS	Novartis Ag-sponsored Adr	-0.2%	-9.10%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-10.79%	Trim
42	JWNUSD	Nordstrom INC	-0.3%	-52.48%	Trim
43	KO	Coca-cola Co/the	-0.4%	-3.15%	Trim
44	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-72.34%	Trim
45	✓	Other	—	EXIT	Sold out
46	TII 0.25 01-15-25	Tsy Infl Ix N/b	—	EXIT	Sold out
47	KR	Kroger Co	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
50	HLT	Hilton Worldwide Holdings In	—	NEW	New buy