Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 265
- −11 vs. Q2 2022
- Portfolio value
- $1.05B
- −$84.5M (−7.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 912,323 | $126.1M | 12.0% | −14,204−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 174,859 | $40.7M | 3.9% | −2,734−1.5% | Reduced | History |
| WRKWestRock Co | COM | 1,182,597 | $36.5M | 3.5% | +3,775+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 193,636 | $26.0M | 2.5% | −2,161−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 238,225 | $22.8M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| COPConocoPhillips | Stock | 216,805 | $22.2M | 2.1% | +7,571+3.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 519,487 | $21.9M | 2.1% | −7,286−1.4% | Reduced | – |
| VVisa Inc. | Stock | 118,190 | $21.0M | 2.0% | −1,170−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 174,140 | $20.2M | 1.9% | −3,649−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 37,959 | $19.2M | 1.8% | −677−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 189,739 | $18.4M | 1.7% | −2,492−1.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 92,090 | $17.1M | 1.6% | −2,059−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 104,778 | $17.1M | 1.6% | −80.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 183,601 | $15.2M | 1.4% | −1,640−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 191,076 | $15.0M | 1.4% | −7,620−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,303 | $14.8M | 1.4% | −450−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 141,298 | $14.8M | 1.4% | +722+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 331,293 | $13.3M | 1.3% | −9,670−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 140,391 | $12.1M | 1.1% | −1,728−1.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 232,947 | $11.9M | 1.1% | −3,032−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 50,808 | $11.7M | 1.1% | −460−0.9% | Reduced | History |
| AOSSmith A O Corp | COM | 231,834 | $11.3M | 1.1% | −5,397−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 130,792 | $11.3M | 1.1% | −1,488−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,183 | $10.9M | 1.0% | +9,200+4.5% | Added | – |
| RTXRTX Corp | Stock | 131,612 | $10.8M | 1.0% | +1,779+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,324 | $10.5M | 1.0% | −357−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 167,273 | $10.4M | 1.0% | +796+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 66,187 | $10.2M | 1.0% | −1,602−2.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 88,847 | $9.60M | 0.9% | −2,720−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 98,905 | $9.51M | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TFCTruist Financial Corp | COM | 217,694 | $9.48M | 0.9% | +2,133+1.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 336,256 | $9.44M | 0.9% | −12,703−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,940 | $9.27M | 0.9% | −225−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 81,662 | $9.23M | 0.9% | +320+0.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 134,824 | $9.11M | 0.9% | −2,825−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 33,025 | $9.09M | 0.9% | −21−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,883 | $8.47M | 0.8% | +672+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 64,039 | $8.31M | 0.8% | +2,446+4.0% | Added | History |
| CVXChevron Corp | Stock | 57,711 | $8.29M | 0.8% | +4,269+8.0% | Added | History |
| NGVTIngevity Corp | COM | 132,897 | $8.06M | 0.8% | −692−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 211,910 | $8.05M | 0.8% | −4,582−2.1% | Reduced | History |
| GMGeneral Motors Co | COM | 246,324 | $7.91M | 0.7% | −21,893−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,481 | $7.86M | 0.7% | +92+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 109,168 | $7.76M | 0.7% | −1,050−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 129,234 | $7.24M | 0.7% | −1,138−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 77,822 | $7.24M | 0.7% | −935−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 83,694 | $6.96M | 0.7% | −505−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,471 | $6.85M | 0.6% | −249−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 40,778 | $6.81M | 0.6% | −267−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 216,938 | $6.36M | 0.6% | −14,076−6.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $6.20M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 237,507 | $6.12M | 0.6% | −26,962−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,461 | $6.06M | 0.6% | −184−1.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 198,800 | $5.68M | 0.5% | +7,119+3.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,061 | $5.67M | 0.5% | −105−1.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 45,766 | $5.52M | 0.5% | −6,533−12.5% | Reduced | History |
| MMM3M Co | Stock | 45,590 | $5.04M | 0.5% | −2,556−5.3% | Reduced | History |
| PHMPultegroup Inc | COM | 134,184 | $5.03M | 0.5% | −1,780−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,679 | $5.01M | 0.5% | −2,166−7.5% | Reduced | History |
| CCitigroup Inc | Stock | 118,351 | $4.93M | 0.5% | −8,395−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,322 | $4.65M | 0.4% | −1,724−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 49,176 | $4.64M | 0.4% | −1,990−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,107 | $4.64M | 0.4% | −300−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,101 | $4.61M | 0.4% | −330−0.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 16,170 | $4.52M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 101,078 | $4.42M | 0.4% | +235+0.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 76,385 | $4.40M | 0.4% | −160.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,660 | $4.33M | 0.4% | −25−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 140,836 | $4.25M | 0.4% | −2,739−1.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 32,220 | $4.19M | 0.4% | +200+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 41,555 | $4.12M | 0.4% | −125−0.3% | Reduced | History |
| DXCMDexcom Inc | COM | 48,529 | $3.91M | 0.4% | +1,373+2.9% | Added | History |
| NVSNovartis AG | ADR | 49,938 | $3.80M | 0.4% | −1,647−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,725 | $3.36M | 0.3% | +945+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 20,175 | $2.99M | 0.3% | −337−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,477 | $2.96M | 0.3% | +711+3.1% | Added | History |
| MSMorgan Stanley | Stock | 37,362 | $2.95M | 0.3% | −4,331−10.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 43,930 | $2.86M | 0.3% | −1,615−3.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 99,609 | $2.72M | 0.3% | +7,740+8.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 13,736 | $2.45M | 0.2% | +606+4.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,766 | $2.41M | 0.2% | +601+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,280 | $2.35M | 0.2% | +151+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,871 | $2.33M | 0.2% | −30.0% | Reduced | History |
| ASHAshland Inc. | COM | 22,325 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,350 | $2.10M | 0.2% | −2,650−4.2% | Reduced | – |
| XYLXylem Inc. | COM | 23,965 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 9,066 | $2.09M | 0.2% | +212+2.4% | Added | History |
| FDXFedEx Corp | Stock | 14,056 | $2.09M | 0.2% | +491+3.6% | Added | History |
| MAMastercard Inc | Stock | 7,300 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 10,898 | $2.00M | 0.2% | +2,008+22.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,883 | $1.89M | 0.2% | −601−3.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 18,085 | $1.84M | 0.2% | +2,322+14.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,613 | $1.75M | 0.2% | +595+5.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 12,834 | $1.75M | 0.2% | −285−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,710 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 21,262 | $1.72M | 0.2% | −20−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,917 | $1.70M | 0.2% | −1,349−4.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 7,569 | $1.69M | 0.2% | +149+2.0% | Added | History |
| KRKroger Co | Stock | 38,263 | $1.67M | 0.2% | +850+2.3% | Added | History |
| TGTTarget Corp | Stock | 11,224 | $1.67M | 0.2% | +235+2.1% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 8,195 | $528.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,015 | $297.0K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 5,520 | $246.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,898 | $240.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,996 | $226.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,431 | $214.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,834 | $208.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,223 | $204.0K | <0.1% | – |
| FFord Motor Co | Stock | 12,044 | $134.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 14,425 | $85.0K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 36,000 | $39.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 10,500 | $33.0K | <0.1% | History |