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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
51 SPDR SER TR 22,192 992,426 0.51%
52 PRAXAIR INC 10,023 990,384 0.51%
53 MEDTRONIC PLC 14,915 985,624 0.51%
54 MARRIOTT INTL 14,405 982,424 0.51%
55 ROCHE HOLDING LTD SPONSORED 29,798 980,743 0.50%
56 ECOLAB INC 9,072 973,435 0.50%
57 BLACKROCK CORE BD TR 75,438 955,278 0.49%
58 QUALCOMM INC 17,548 942,854 0.49%
59 DOW CHEM CO 20,692 877,369 0.45%
60 ISHARES 38,230 860,890 0.44%
61 HALYARD HEALTH INC 29,693 841,624 0.43%
62 STARBUCKS CORP 14,771 839,583 0.43%
63 PRUDENTIAL FINL INC 10,715 816,590 0.42%
64 MACQUARIE INFRASTRUCTURE COR 11,383 812,524 0.42%
65 ISHARES 7-10 YEAR TREASURY BOND ETF 7,371 795,109 0.41%
66 ISHARES INC MSCI EURZONE ETF 22,983 789,236 0.41%
67 POWERSHARES QQQ TRUST 7,501 763,301 0.39%
68 VANGUARD INDEX FDS 6,506 759,055 0.39%
69 SPDR GOLD TR 7,017 749,836 0.39%
70 DISNEY WALT CO 7,318 747,899 0.39%
71 VERIZON COMMUNICATIONS INC 16,964 738,129 0.38%
72 EATON CORP PLC 14,749 733,538 0.38%
73 NORFOLK SOUTHN CORP 9,450 721,980 0.37%
74 TIFFANY 9,065 699,999 0.36%
75 PROCTER AND GAMBLE CO 9,718 699,158 0.36%
76 SANOFI 13,193 626,271 0.32%
77 TRI POINTE HOMES INC COM 47,843 613,174 0.32%
78 DOMINION ENERGY INC 8,700 612,306 0.32%
79 VANGUARD SCOTTSDALE FDS 7,435 592,643 0.31%
80 REGIONS FINANCIAL CORP NEW 65,582 590,893 0.30%
81 CORNING INC 34,429 589,424 0.30%
82 ISHARES TR 3,057 589,114 0.30%
83 HANCOCK JOHN FINL OPPTYS FD 23,080 583,924 0.30%
84 APACHE CORP 15,053 579,685 0.30%
85 TJX COS INC NEW 8,115 579,573 0.30%
86 LAUDER ESTEE COS INC 7,140 576,055 0.30%
87 Ishares Canadn Govt Bd Idx Etf Unit 33,860 555,195 0.29%
88 PIMCO ETF TR 10,400 553,592 0.29%
89 ISHARES TR 4,724 548,409 0.28%
90 SCHLUMBERGER LTD 7,937 547,414 0.28%
91 GOOGLE INC 883 537,276 0.28%
92 UNDER ARMOUR INC 5,405 523,095 0.27%
93 WILLIAMS COS INC DEL 13,914 512,730 0.26%
94 Ashland Inc New 5,290 512,155 0.26%
95 ISHARES TR 7,375 500,976 0.26%
96 MDU RES GROUP INC 28,849 496,202 0.26%
97 COSTCO WHSL CORP NEW 3,395 490,815 0.25%
98 IDEXX LAB 6,600 490,050 0.25%
99 GENERAL MLS INC 8,638 484,850 0.25%
100 ISHARES NASDAQ BIOTECHNOLOGY ETF 742 473,670 0.24%
Page 2 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.