Patten & Patten Inc/tn — Q3 2014 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001044905

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.90%	-0.66%	+2.10%
2	✓	Alps Group Inc	Stock-Other	2.73%	—	+2.06%
3	UTXZ	United Tech CORP	Stock-Other	2.41%	—	-0.01%
4	TRN	Trinity Industries INC	Stock-Other	2.15%	—	-12.54%
5	WY	Weyerhaeuser Co	Stock-Real Estate	2.06%	—	+5.70%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.48%	+1.10%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.94%	—	+6.13%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.63%	—	-0.18%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.25%	+13.62%
10	✓	Merck & Co., Inc.	Stock-Other	1.57%	—	+0.78%
11	AIG	American International Group	Stock-Financials	1.56%	—	+2.79%
12	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.55%	-0.08%	+7.92%
13	IYF	Ishares US Financials ETF	ETF-Other	1.50%	-0.06%	-2.05%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	1.49%	—	-2.93%
15	INTC	Intel CORP	Stock-Tech	1.48%	—	-5.43%
16	MMM	3m Co	Stock-Industrials	1.46%	—	-4.06%
17	AOS	Smith (a.o.) CORP	Stock-Industrials	1.44%	—	+11.65%
18	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	+4.20%
19	QCOM	Qualcomm INC	Stock-Tech	1.43%	-0.22%	+0.50%
20	✓	AT & T, Inc. New	Stock-Other	1.43%	—	+2.77%
21	✓	AbbVie Inc.	Stock-Other	1.40%	—	+384.82%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.38%	—	-0.55%
23	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.34%	—	+13.86%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.33%	-0.08%	-0.29%
25	DOW	Dow Chem Co	Stock-Materials	1.25%	—	-11.43%
26	AXP	American Express Co	Stock-Financials	1.23%	—	+3.17%
27	BTO	John Hancock Financial Opp	Stock-Other	1.22%	—	-2.18%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	+0.09%	-1.53%
29	COP	Conocophillips	Stock-Energy	1.16%	+0.39%	+1.38%
30	HON	Honeywell International INC	Stock-Industrials	1.14%	+0.08%	+6.66%
31	PSX	Phillips 66	Stock-Energy	1.13%	—	-3.37%
32	CVX	Chevron CORP	Stock-Energy	1.09%	+0.17%	-2.91%
33	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.94%	+3.60%
34	✓	NextEra Energy, Inc.	Stock-Other	1.03%	—	-0.05%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	+1.41%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.18%	-0.70%
37	GM	General Motors Co	Stock-Consumer Disc	1.02%	—	+3.03%
38	MO	Altria Group INC	Stock-Consumer Staples	0.97%	—	-6.26%
39	CBT	Cabot CORP	Stock-Materials	0.94%	—	+1.57%
40	✓		Stock-Other	0.91%	—	+9.62%
41	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+2.50%
42	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.90%	—	+15.10%
43	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.90%	—	-0.28%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-2.15%
45	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-0.52%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.87%	—	+7.38%
47	VYX	Ncr Voyix CORP	Stock-Tech	0.87%	—	+17.33%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+3.26%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+1.96%
50	✓	Macy's, Inc.	Stock-Other	0.82%	—	-12.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	AbbVie Inc.	+1.1%	+384.82%	Add
2	AAPL	Apple INC	+0.4%	+2.10%	Add
3	NOK	Nokia Corp-spon Adr	+0.3%	+33.82%	Add
4	HLT	Hilton Worldwide Holdings Inc.	+0.2%	+13.86%	Add
5	JNJ	Johnson & Johnson	+0.2%	+13.62%	Add
6	EBAY	Ebay INC	+0.1%	+7.38%	Add
7	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+191.01%	Add
8	MSFT	Microsoft CORP	+0.1%	+3.60%	Add
9	TSCO	Tractor Supply Company	+0.1%	+7.92%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+15.10%	Add
11	NKE	Nike INC -cl B	+0.1%	-2.15%	Trim
12	COST	Costco Wholesale CORP	+0.1%	+57.68%	Add
13	CMI	Cummins INC	+0.1%	+84.36%	Add
14	VYX	Ncr Voyix CORP	+0.1%	+17.33%	Add
15	INTC	Intel CORP	+0.1%	-5.43%	Trim
16	AOS	Smith (a.o.) CORP	+0.1%	+11.65%	Add
17	RKLB	Rocket Lab Corporation	+0.1%	+162.32%	Add
18	CNI	Canadian Natl Railway Co	+0.1%	-2.93%	Trim
19	HON	Honeywell International INC	+0.1%	+6.66%	Add
20	✓	Alps Group Inc	0%	+2.06%	Add
21	✓	Allscripts Healthcare Solutn	-0.1%	-23.05%	Trim
22	✓	COHEN & STEERS INFRASTRUCTUR	-0.1%	-22.47%	Trim
23	✓		-0.1%	-14.58%	Trim
24	BTO	John Hancock Financial Opp	-0.1%	-2.18%	Trim
25	MMM	3m Co	-0.1%	-4.06%	Trim
26	QCOM	Qualcomm INC	-0.1%	+0.50%	Add
27	✓	NextEra Energy, Inc.	-0.1%	-0.05%	Trim
28	✓	Government Properties Income T	-0.1%	-14.27%	Trim
29	✓	Macy's, Inc.	-0.1%	-12.11%	Trim
30	GM	General Motors Co	-0.1%	+3.03%	Add
31	CBT	Cabot CORP	-0.1%	+1.57%	Add
32	FCX	Freeport-mcmoran INC	-0.2%	-7.40%	Trim
33	✓		-0.2%	+9.62%	Add
34	✓	SPDR Gold Shares	-0.2%	-6.56%	Trim
35	COP	Conocophillips	-0.2%	+1.38%	Add
36	XOM	Exxon Mobil CORP	-0.2%	+1.10%	Add
37	CVX	Chevron CORP	-0.2%	-2.91%	Trim
38	DOW	Dow Chem Co	-0.2%	-11.43%	Trim
39	APC3EUR	Anadarko Petroleum CORP	-0.2%	-0.18%	Trim
40	TRN	Trinity Industries INC	-0.2%	-12.54%	Trim
41	UTXZ	United Tech CORP	-0.3%	-0.01%	Trim
42	✓	The Mosaic Company	-0.4%	-42.30%	Trim
43	CELG	Celgene CORP	—	NEW	New buy
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
45	✓	Wisdomtree Tr India Erngs Fd	—	NEW	New buy
46	TOL	Toll Brothers INC	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	DLR	Digital Realty Trust INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	NEW	New buy