Patten & Patten Inc/tn — Q2 2016 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q2 2016
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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRKUSD	Westrock Co	Stock-Other	7.38%	—	-4.94%
2	AAPL	Apple INC	Stock-Tech	4.54%	-0.66%	+0.62%
3	AOS	Smith (a.o.) CORP	Stock-Industrials	2.89%	—	-8.41%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.79%	—	+1.51%
5	✓	AT & T, Inc. New	Stock-Other	2.60%	—	+1.65%
6	WY	Weyerhaeuser Co	Stock-Real Estate	2.32%	—	+0.65%
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.30%	—	-0.04%
8	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.18%	-0.08%	-1.86%
9	✓	AbbVie Inc.	Stock-Other	1.98%	—	-2.87%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.48%	+0.76%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.25%	-0.40%
12	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.64%	—	+5.48%
13	MMM	3m Co	Stock-Industrials	1.49%	—	-0.89%
14	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	+4.26%
15	AIG	American International Group	Stock-Financials	1.38%	—	-5.21%
16	PHM	Pultegroup INC	Stock-Consumer Disc	1.34%	—	-1.64%
17	✓	Merck & Co., Inc.	Stock-Other	1.32%	—	+0.60%
18	INTC	Intel CORP	Stock-Tech	1.30%	—	-1.28%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	+4.01%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	+0.09%	-20.33%
21	RTN1USD	Raytheon Company	Stock-Other	1.25%	—	+107.39%
22	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.94%	+9.06%
23	DAL	Delta Air Lines INC	Stock-Industrials	1.23%	—	+53.36%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.20%	-0.08%	-3.06%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	+0.19%	+3.86%
26	IYF	Ishares US Financials ETF	ETF-Other	1.16%	-0.06%	-2.05%
27	BTO	John Hancock Financial Opp	Stock-Other	1.09%	—	-1.49%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.08%	—	-0.40%
29	MO	Altria Group INC	Stock-Consumer Staples	1.08%	—	-2.26%
30	CNI	Canadian Natl Railway Co	Stock-Industrials	1.08%	—	-0.82%
31	✓	NextEra Energy, Inc.	Stock-Other	1.03%	—	-0.09%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.18%	-0.07%
33	NOK	Nokia Corp-spon Adr	Stock-Tech	1.03%	—	+2.79%
34	CVX	Chevron CORP	Stock-Energy	1.02%	+0.17%	+0.82%
35	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+2.50%
36	NGVT	Ingevity CORP	Stock-Other	0.94%	+0.12%	—
37	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.93%	—	+82.08%
38	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-0.57%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.88%	—	+2.31%
40	✓	Visa Inc.	Stock-Other	0.85%	—	-4.22%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-3.60%
42	HON	Honeywell International INC	Stock-Industrials	0.82%	+0.08%	-14.68%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-0.59%
44	CELG	Celgene CORP	Stock-Other	0.80%	—	+1.51%
45	ASH	Ashland Inc.	Stock-Materials	0.75%	—	+1.15%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+4.33%
47	GM	General Motors Co	Stock-Consumer Disc	0.71%	—	-1.78%
48	JCPCHF	Old Copper Co INC	Stock-Other	0.69%	—	+46.17%
49	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.68%	—	-12.10%
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.67%	—	-2.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTN1USD	Raytheon Company	+0.7%	+107.39%	Add
2	RHHBY	Roche Holdings Ltd-spons Adr	+0.4%	+82.08%	Add
3	✓	AT & T, Inc. New	+0.2%	+1.65%	Add
4	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+5.48%	Add
5	PFE	Pfizer INC	+0.2%	+2.50%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+0.76%	Add
7	STZ	Constellation Brands Inc-a	+0.1%	-0.04%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-0.40%	Trim
9	DAL	Delta Air Lines INC	+0.1%	+53.36%	Add
10	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.40%	Trim
11	✓	Alps Group Inc	+0.1%	+9.17%	Add
12	JCPCHF	Old Copper Co INC	+0.1%	+46.17%	Add
13	DXCM	Dexcom INC	+0.1%	+3.65%	Add
14	AOS	Smith (a.o.) CORP	+0.1%	-8.41%	Trim
15	✓	Merck & Co., Inc.	+0.1%	+0.60%	Add
16	CVX	Chevron CORP	+0.1%	+0.82%	Add
17	✓	NextEra Energy, Inc.	+0.1%	-0.09%	Trim
18	PYPL	Paypal Holdings INC	+0.1%	+22.22%	Add
19	APC3EUR	Anadarko Petroleum CORP	+0.1%	-2.40%	Trim
20	KR	Kroger Co	+0.1%	+40.97%	Add
21	✓	AbbVie Inc.	0%	-2.87%	Trim
22	MO	Altria Group INC	0%	-2.26%	Trim
23	MMM	3m Co	0%	-0.89%	Trim
24	✓	Kinder Morgan, Inc.	-0.1%	-41.98%	Trim
25	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-75.04%	Trim
26	NKE	Nike INC -cl B	-0.1%	-0.80%	Trim
27	NWL	Newell Brands INC	-0.1%	-17.49%	Trim
28	✓	Visa Inc.	-0.1%	-4.22%	Trim
29	XRAY	Dentsply Sirona INC	-0.1%	-12.10%	Trim
30	CNI	Canadian Natl Railway Co	-0.1%	-0.82%	Trim
31	GM	General Motors Co	-0.1%	-1.78%	Trim
32	IXN	Ishares Global Tech ETF	-0.1%	-3.06%	Trim
33	HON	Honeywell International INC	-0.1%	-14.68%	Trim
34	AIG	American International Group	-0.2%	-5.21%	Trim
35	WY	Weyerhaeuser Co	-0.2%	+0.65%	Add
36	✓	Macy's, Inc.	-0.3%	-13.93%	Trim
37	AXP	American Express Co	-0.3%	-62.03%	Trim
38	KO	Coca-cola Co/the	-0.4%	-20.33%	Trim
39	WRKUSD	Westrock Co	-0.7%	-4.94%	Trim
40	AAPL	Apple INC	-0.8%	+0.62%	Add
41	NGVT	Ingevity CORP	—	NEW	New buy
42	MAS	Masco CORP	—	NEW	New buy
43	AA	Alcoa INC Com	—	NEW	New buy
44	DG	Dollar General CORP	—	NEW	New buy
45	✓	Mobileye N.V.	—	NEW	New buy
46	✓	Verifone Holdings Inc	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	USCR	US Concrete INC	—	NEW	New buy
49	✓	Athenahealth INC	—	EXIT	Sold out
50	UAA	Under Armour Inc-class A	—	NEW	New buy