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Institutional Investment Manager
Patten Group, Inc.
Patten Group, Inc. (CIK: 0001633207) incorporated in Delaware, located at 832 Georgia Avenue, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 600 holdings with a total value of $194,238,431.
#
Name
Shares
Value ($)
%
Options
Notes
151 REALOGY HLDGS CORP 210 7,902 0.00%
152 WYNDHAM WORLDWIDE CORP 110 7,909 0.00%
153 THERMO FISHER SCIENTIFIC INC 65 7,948 0.00%
154 VANGUARD TAX-MANAGED FDS 225 8,019 0.00%
155 MYLAN N V 200 8,052 0.00%
156 STONEMOR PARTNERS L P 300 8,184 0.00%
157 NUVEEN CR STRATEGIES INCOME FD COM SHS 1,034 8,251 0.00%
158 PEABODY ENERGY CORP 6,000 8,280 0.00%
159 CHEMOURS CO 1,289 8,339 0.00%
160 PRICESMART INC 112 8,675 0.00%
161 ITRON INC 275 8,775 0.00%
162 WHITEWAVE FOODS CO 225 9,033 0.00%
163 VANGUARD WORLD FD 75 9,192 0.00%
164 CONSTELLATION BRANDS INC 75 9,390 0.00%
165 ZIMMER BIOMET HLDGS INC 100 9,393 0.00%
166 SPDR S&P 600 SMALL CAP VALUE ETF 100 9,444 0.00%
167 BANCO SANTANDER CHILE NEW 519 9,456 0.00%
168 COCA COLA CONS INC COM 50 9,669 0.00%
169 WISDOMTREE TR 200 9,732 0.01%
170 ISHARES TR 125 9,850 0.01%
171 SPDR SER TR 325 9,883 0.01%
172 TEXAS INSTRS INC 200 9,904 0.01%
173 WISDOMTREE TR 275 10,483 0.01%
174 ISHARES TR 75 10,494 0.01%
175 FLUOR CORP NEW 265 10,587 0.01%
176 CLAYMORE EXCHANGE TRD FD TR 402 10,669 0.01%
177 CENTENE CORP DEL 200 10,846 0.01%
178 QUANTA SVCS INC 450 10,894 0.01%
179 RENAISSANCE CAP GREENWICH FD 565 11,243 0.01%
180 GOPRO INC 375 11,707 0.01%
181 SPDR SERIES TRUST 225 11,715 0.01%
182 ENERGY TRANSFER PRTNRS L P 300 12,321 0.01%
183 INTERNATIONAL FLAVORS&FRAGRA 120 12,391 0.01%
184 ISHARES TR 185 12,411 0.01%
185 VANECK MORNINGSTAR WIDE MOAT E 445 12,437 0.01%
186 SPLUNK INC 225 12,453 0.01%
187 Broad Street Ventures 115,000 12,500 0.01%
188 CABELAS INC 280 12,768 0.01%
189 CEMEX SAB DE CV 1,838 12,847 0.01%
190 HILLENBRAND INC 500 13,005 0.01%
191 ALLIANCE RES PARTNER L P 600 13,356 0.01%
192 ASTEC INDS INC 400 13,404 0.01%
193 InterDigital Inc 500 13,620 0.01%
194 FEDEX CORP 95 13,678 0.01%
195 VANGUARD INDEX FDS 165 13,734 0.01%
196 CLOROX CO DEL 120 13,863 0.01%
197 BOULDER BRANDS INC 1,700 13,923 0.01%
198 HAIN CELESTIAL GROUP INC 270 13,932 0.01%
199 ISHARES TR GL TIMB FORE ETF 315 14,020 0.01%
200 ISHARES TR 200 14,190 0.01%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-15-000004, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.