Patten & Patten Inc/tn — Q3 2016 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q3 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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRKUSD	Westrock Co	Stock-Other	8.79%	—	+2.56%
2	AAPL	Apple INC	Stock-Tech	5.05%	-0.66%	+0.88%
3	AOS	Smith (a.o.) CORP	Stock-Industrials	2.94%	—	-2.59%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.48%	—	+1.33%
5	WY	Weyerhaeuser Co	Stock-Real Estate	2.40%	—	+3.21%
6	✓	AT & T, Inc. New	Stock-Other	2.27%	—	-0.47%
7	NGVT	Ingevity CORP	Stock-Other	2.11%	+0.12%	+77.45%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.11%	—	-2.14%
9	✓	AbbVie Inc.	Stock-Other	1.80%	—	-3.95%
10	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.73%	—	+0.93%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.48%	+1.12%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.25%	-2.06%
13	INTC	Intel CORP	Stock-Tech	1.44%	—	+3.41%
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.42%	-0.08%	-5.14%
15	DAL	Delta Air Lines INC	Stock-Industrials	1.39%	—	+12.57%
16	PHM	Pultegroup INC	Stock-Consumer Disc	1.38%	—	+7.82%
17	MMM	3m Co	Stock-Industrials	1.37%	—	-1.51%
18	AIG	American International Group	Stock-Financials	1.37%	—	-5.07%
19	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.94%	+3.53%
20	✓	Merck & Co., Inc.	Stock-Other	1.34%	—	+0.68%
21	RTN1USD	Raytheon Company	Stock-Other	1.29%	—	+10.21%
22	IXN	Ishares Global Tech ETF	ETF-Tech	1.27%	-0.08%	-0.02%
23	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	-0.50%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.18%	—	+1.75%
25	CNI	Canadian Natl Railway Co	Stock-Industrials	1.17%	—	+5.10%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	+0.19%	+5.08%
27	IYF	Ishares US Financials ETF	ETF-Other	1.12%	-0.06%	-0.30%
28	BTO	John Hancock Financial Opp	Stock-Other	1.11%	—	+1.01%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	+0.09%	-3.82%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.18%	+2.09%
31	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+9.20%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	-0.05%
33	NOK	Nokia Corp-spon Adr	Stock-Tech	0.96%	—	-2.08%
34	CVX	Chevron CORP	Stock-Energy	0.94%	+0.17%	+0.20%
35	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	-0.35%
36	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-1.22%
37	✓	NextEra Energy, Inc.	Stock-Other	0.88%	—	-2.50%
38	✓	Visa Inc.	Stock-Other	0.88%	—	-0.35%
39	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.87%	—	+7.26%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-1.60%
41	TRN	Trinity Industries INC	Stock-Other	0.78%	—	+7.61%
42	CELG	Celgene CORP	Stock-Other	0.77%	—	-1.78%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-1.90%
44	HON	Honeywell International INC	Stock-Industrials	0.76%	+0.08%	-0.72%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	-0.07%	+21.11%
46	GM	General Motors Co	Stock-Consumer Disc	0.72%	—	-3.14%
47	JCPCHF	Old Copper Co INC	Stock-Other	0.72%	—	+8.34%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.70%	—	-5.48%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.13%	-2.57%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+2.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+1.4%	+2.56%	Add
2	NGVT	Ingevity CORP	+1.2%	+77.45%	Add
3	AAPL	Apple INC	+0.5%	+0.88%	Add
4	KR	Kroger Co	+0.3%	+239.92%	Add
5	MAS	Masco CORP	+0.3%	+142.30%	Add
6	IBM	Intl Business Machines CORP	+0.2%	+156.68%	Add
7	TRN	Trinity Industries INC	+0.2%	+7.61%	Add
8	DAL	Delta Air Lines INC	+0.2%	+12.57%	Add
9	PYPL	Paypal Holdings INC	+0.2%	+21.11%	Add
10	INTC	Intel CORP	+0.1%	+3.41%	Add
11	✓		+0.1%	+248.05%	Add
12	CSCO	Cisco Systems INC	+0.1%	+9.20%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+98.53%	Add
14	MSFT	Microsoft CORP	+0.1%	+3.53%	Add
15	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+0.93%	Add
16	CNI	Canadian Natl Railway Co	+0.1%	+5.10%	Add
17	WY	Weyerhaeuser Co	+0.1%	+3.21%	Add
18	IXN	Ishares Global Tech ETF	+0.1%	-0.02%	Trim
19	AOS	Smith (a.o.) CORP	+0.1%	-2.59%	Trim
20	GOOGL	Alphabet Inc-cl A	+0.1%	+3.94%	Add
21	PHM	Pultegroup INC	0%	+7.82%	Add
22	RTN1USD	Raytheon Company	0%	+10.21%	Add
23	✓	Visa Inc.	0%	-0.35%	Trim
24	JCPCHF	Old Copper Co INC	0%	+8.34%	Add
25	APC3EUR	Anadarko Petroleum CORP	0%	-5.48%	Trim
26	✓	Merck & Co., Inc.	0%	+0.68%	Add
27	BTO	John Hancock Financial Opp	0%	+1.01%	Add
28	JPM	Jpmorgan Chase & Co	0%	+2.09%	Add
29	AIG	American International Group	0%	-5.07%	Trim
30	PSX	Phillips 66	-0.1%	-23.11%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-3.82%	Trim
32	✓	NextEra Energy, Inc.	-0.2%	-2.50%	Trim
33	MO	Altria Group INC	-0.2%	-0.35%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-2.06%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-0.50%	Trim
36	KO	Coca-cola Co/the	-0.2%	-3.82%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	+1.12%	Add
38	AEP	American Electric Power Company, Inc.	-0.3%	+1.33%	Add
39	✓	AT & T, Inc. New	-0.3%	-0.47%	Trim
40	NVO	Novo-nordisk A/s-spons Adr	-0.4%	-24.90%	Trim
41	TSCO	Tractor Supply Company	-0.8%	-5.14%	Trim
42	ASH	Ashland Inc.	—	EXIT	Sold out
43	ASH	Ashland INC	—	NEW	New buy
44	✓	Alcoa Inc	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	✓	Restoration Hardware Hldgs I	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	AA	Alcoa INC Com	—	EXIT	Sold out
49	✓	ACE Ltd	—	EXIT	Sold out
50	CB	Chubb Limited	—	NEW	New buy