Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 276
- −7 vs. Q1 2022
- Portfolio value
- $1.14B
- −$231.4M (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 926,527 | $126.7M | 11.1% | −30,396−3.2% | Reduced | History |
| WRKWestRock Co | COM | 1,178,822 | $47.0M | 4.1% | −3,759−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 177,593 | $45.6M | 4.0% | −3,541−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 195,797 | $30.0M | 2.6% | −5,684−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,877 | $25.9M | 2.3% | −214−1.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 526,773 | $24.1M | 2.1% | −20,365−3.7% | Reduced | – |
| VVisa Inc. | Stock | 119,360 | $23.5M | 2.1% | −1,565−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 192,231 | $20.9M | 1.8% | −5,676−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 177,789 | $20.7M | 1.8% | −4,204−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,636 | $19.8M | 1.7% | −1,121−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 209,234 | $18.8M | 1.6% | +6,342+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 104,786 | $18.6M | 1.6% | −4,787−4.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 94,149 | $18.3M | 1.6% | −7,614−7.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 185,241 | $17.6M | 1.5% | −6,650−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 140,576 | $15.8M | 1.4% | −2,176−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 198,696 | $15.4M | 1.4% | −6,870−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,753 | $15.2M | 1.3% | −850−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 340,963 | $14.5M | 1.3% | −25,957−7.1% | Reduced | History |
| AOSSmith A O Corp | COM | 237,231 | $13.0M | 1.1% | −6,457−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,119 | $13.0M | 1.1% | −8,030−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 129,833 | $12.5M | 1.1% | −3,026−2.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 235,979 | $12.4M | 1.1% | −2,931−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,046 | $12.1M | 1.1% | −968−2.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 51,268 | $11.9M | 1.0% | −2,225−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 202,983 | $11.3M | 1.0% | +41,628+25.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,681 | $11.2M | 1.0% | +16+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 216,492 | $11.0M | 1.0% | +5,116+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,944 | $10.8M | 0.9% | +110+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 67,789 | $10.4M | 0.9% | −857−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 81,342 | $10.4M | 0.9% | +1,370+1.7% | Added | History |
| CNICanadian National Railway Co | Stock | 91,567 | $10.3M | 0.9% | −3,032−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 215,561 | $10.2M | 0.9% | −5,660−2.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 348,959 | $10.1M | 0.9% | −2,635−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 264,469 | $9.89M | 0.9% | −22,026−7.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 137,649 | $9.63M | 0.8% | −1,900−1.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 24,165 | $9.31M | 0.8% | −905−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 166,477 | $9.30M | 0.8% | −1,545−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 132,280 | $9.24M | 0.8% | +10,154+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 231,014 | $9.06M | 0.8% | −10,233−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 84,199 | $8.61M | 0.8% | −210−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,211 | $8.54M | 0.7% | −1,349−2.6% | Reduced | History |
| GMGeneral Motors Co | COM | 268,217 | $8.52M | 0.7% | −11,200−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 110,218 | $8.49M | 0.7% | +1,748+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 78,757 | $8.44M | 0.7% | +143+0.2% | Added | History |
| NGVTIngevity Corp | COM | 133,589 | $8.44M | 0.7% | −747−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 130,372 | $8.20M | 0.7% | −10,001−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,389 | $7.79M | 0.7% | −36−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 53,442 | $7.74M | 0.7% | −1,199−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,593 | $7.49M | 0.7% | +1,615+2.7% | Added | History |
| HONHoneywell International Inc | COM | 41,045 | $7.13M | 0.6% | −42−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,720 | $6.74M | 0.6% | +1,321+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,645 | $6.47M | 0.6% | −31−0.2% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 191,681 | $6.35M | 0.6% | +7,520+4.1% | Added | History |
| MMM3M Co | Stock | 48,146 | $6.23M | 0.5% | −3,365−6.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $6.09M | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 126,746 | $5.83M | 0.5% | −6,015−4.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 52,299 | $5.83M | 0.5% | −658−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,046 | $5.74M | 0.5% | −154−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 41,680 | $5.41M | 0.5% | +397+1.0% | Added | History |
| PHMPultegroup Inc | COM | 135,964 | $5.39M | 0.5% | +6,074+4.7% | Added | History |
| PFEPfizer Inc | Stock | 100,843 | $5.29M | 0.5% | −672−0.7% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 76,401 | $5.20M | 0.5% | +2,545+3.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,166 | $5.16M | 0.5% | −285−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 28,845 | $5.04M | 0.4% | −1,148−3.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,407 | $4.98M | 0.4% | +783+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,431 | $4.93M | 0.4% | −504−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 51,166 | $4.83M | 0.4% | −1,555−2.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 32,020 | $4.76M | 0.4% | −1,950−5.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,685 | $4.70M | 0.4% | −390−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 143,575 | $4.47M | 0.4% | −7,512−5.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 16,170 | $4.41M | 0.4% | −1,128−6.5% | Reduced | History |
| NVSNovartis AG | ADR | 51,585 | $4.36M | 0.4% | −2,738−5.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,512 | $3.53M | 0.3% | −850−4.0% | Reduced | History |
| DXCMDexcom Inc | COM | 47,156 | $3.52M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 22,766 | $3.27M | 0.3% | −2,369−9.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 45,545 | $3.26M | 0.3% | −1,205−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 41,693 | $3.17M | 0.3% | −1,014−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 13,565 | $3.08M | 0.3% | +20+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,780 | $3.06M | 0.3% | −1,000−3.4% | ReducedConverted for a 20-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 10,874 | $2.78M | 0.2% | +171+1.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 13,130 | $2.77M | 0.2% | +685+5.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 91,869 | $2.69M | 0.2% | +51,320+126.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,000 | $2.53M | 0.2% | −1,050−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,129 | $2.31M | 0.2% | +774+12.2% | Added | History |
| MAMastercard Inc | Stock | 7,300 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 22,325 | $2.30M | 0.2% | −425−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,854 | $2.19M | 0.2% | −1,684−16.0% | Reduced | History |
| HOLXHologic Inc | COM | 30,685 | $2.13M | 0.2% | −1,360−4.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,165 | $2.11M | 0.2% | −70−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,484 | $2.10M | 0.2% | −1,131−6.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,266 | $1.91M | 0.2% | −959−3.4% | Reduced | – |
| XYLXylem Inc. | COM | 23,965 | $1.87M | 0.2% | −100−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,571 | $1.83M | 0.2% | +2,600+20.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,420 | $1.83M | 0.2% | +305+4.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,936 | $1.83M | 0.2% | −635−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,015 | $1.82M | 0.2% | −500−4.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 31,059 | $1.78M | 0.2% | −1,554−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,145 | $1.78M | 0.2% | −517−3.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,710 | $1.77M | 0.2% | −2−0.1% | Reduced | History |
| KRKroger Co | Stock | 37,413 | $1.77M | 0.2% | −5,240−12.3% | Reduced | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 14,219 | $533.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,098 | $322.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,252 | $312.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,950 | $284.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 7,005 | $265.0K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,299 | $259.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,838 | $257.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,318 | $256.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,191 | $241.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,041 | $239.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,798 | $213.0K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 787 | $208.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 6,945 | $201.0K | <0.1% | History |