Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 260
- −5 vs. Q3 2022
- Portfolio value
- $1.10B
- +$47.1M (+4.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 855,711 | $111.2M | 10.1% | −56,612−6.2% | Reduced | History |
| WRKWestRock Co | COM | 1,155,924 | $40.6M | 3.7% | −26,673−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 164,790 | $39.5M | 3.6% | −10,069−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 188,736 | $30.5M | 2.8% | −4,900−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 218,821 | $25.8M | 2.3% | +2,016+0.9% | Added | History |
| VVisa Inc. | Stock | 116,212 | $24.1M | 2.2% | −1,978−1.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 509,580 | $22.8M | 2.1% | −9,907−1.9% | Reduced | – |
| PGRProgressive Corp | Stock | 166,838 | $21.6M | 2.0% | −7,302−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 237,440 | $20.9M | 1.9% | −785−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 187,528 | $20.6M | 1.9% | −2,211−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,601 | $19.4M | 1.8% | −1,358−3.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 85,797 | $19.3M | 1.8% | −6,293−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,503 | $19.1M | 1.7% | +1,205+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 104,601 | $18.5M | 1.7% | −177−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 187,546 | $15.7M | 1.4% | −3,530−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 136,042 | $15.1M | 1.4% | −4,349−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 294,966 | $14.1M | 1.3% | −36,327−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,658 | $14.0M | 1.3% | −645−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 135,368 | $13.7M | 1.2% | +3,756+2.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 182,321 | $13.6M | 1.2% | −1,280−0.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 226,608 | $13.4M | 1.2% | −6,339−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 165,798 | $13.2M | 1.2% | −1,475−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 241,728 | $13.2M | 1.2% | +29,545+13.9% | Added | – |
| AOSSmith A O Corp | COM | 227,147 | $13.0M | 1.2% | −4,687−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 49,408 | $11.4M | 1.0% | −1,400−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,585 | $11.0M | 1.0% | −440−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 64,841 | $10.7M | 1.0% | −1,346−2.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 89,656 | $10.7M | 1.0% | +809+0.9% | Added | History |
| CVXChevron Corp | Stock | 58,930 | $10.6M | 1.0% | +1,219+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,218 | $10.4M | 0.9% | −2,106−7.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 134,179 | $10.1M | 0.9% | −645−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 81,820 | $9.57M | 0.9% | −1,874−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 84,523 | $9.29M | 0.8% | +2,861+3.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 281,878 | $9.26M | 0.8% | −54,378−16.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,423 | $9.13M | 0.8% | +384+0.6% | Added | History |
| NGVTIngevity Corp | COM | 129,429 | $9.12M | 0.8% | −3,468−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,224 | $9.04M | 0.8% | −716−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,880 | $9.01M | 0.8% | −2,003−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,859 | $8.80M | 0.8% | −622−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 40,693 | $8.72M | 0.8% | −85−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,408 | $8.72M | 0.8% | −8,384−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,213 | $8.63M | 0.8% | −258−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 82,306 | $8.48M | 0.8% | +4,484+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,660 | $8.40M | 0.8% | −4,245−4.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 192,955 | $8.30M | 0.8% | −24,739−11.4% | Reduced | History |
| KOCoca Cola Co | Stock | 128,630 | $8.18M | 0.7% | −604−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 105,674 | $7.60M | 0.7% | −3,494−3.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,750 | $7.19M | 0.7% | +400+0.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 218,857 | $6.79M | 0.6% | +20,057+10.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,818 | $6.60M | 0.6% | −243−3.0% | Reduced | History |
| PHMPultegroup Inc | COM | 142,869 | $6.50M | 0.6% | +8,685+6.5% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 75,878 | $5.98M | 0.5% | −507−0.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 45,461 | $5.74M | 0.5% | −305−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 168,924 | $5.68M | 0.5% | −77,400−31.4% | Reduced | History |
| DXCMDexcom Inc | COM | 47,609 | $5.39M | 0.5% | −920−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,305 | $5.24M | 0.5% | −374−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 149,434 | $5.23M | 0.5% | −67,504−31.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 16,165 | $5.18M | 0.5% | −50.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,087 | $5.17M | 0.5% | −140.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 20,552 | $5.06M | 0.5% | −108−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 97,520 | $5.00M | 0.5% | −3,558−3.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 32,210 | $4.91M | 0.4% | −100.0% | Reduced | History |
| CCitigroup Inc | Stock | 106,651 | $4.82M | 0.4% | −11,700−9.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,457 | $4.76M | 0.4% | +135+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 121,122 | $4.60M | 0.4% | +21,513+21.6% | Added | History |
| BACBank of America Corp | Stock | 137,711 | $4.56M | 0.4% | −3,125−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,621 | $4.43M | 0.4% | −5,840−31.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,911 | $4.36M | 0.4% | +4,631+63.6% | Added | History |
| NVSNovartis AG | ADR | 46,582 | $4.23M | 0.4% | −3,356−6.7% | Reduced | History |
| INTCIntel Corp | Stock | 159,365 | $4.21M | 0.4% | −78,142−32.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,268 | $3.99M | 0.4% | −110,642−52.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 26,655 | $3.88M | 0.4% | −5,452−17.0% | Reduced | History |
| MMM3M Co | Stock | 32,085 | $3.85M | 0.3% | −13,505−29.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 35,106 | $3.52M | 0.3% | −6,449−15.5% | Reduced | History |
| DISWalt Disney Co | Stock | 40,439 | $3.51M | 0.3% | −8,737−17.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,357 | $3.46M | 0.3% | +5,486+50.5% | Added | History |
| PGProcter & Gamble Co | Stock | 22,124 | $3.35M | 0.3% | −1,353−5.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,208 | $3.17M | 0.3% | +2,310+21.2% | Added | History |
| MSMorgan Stanley | Stock | 36,874 | $3.13M | 0.3% | −488−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 26,402 | $2.98M | 0.3% | +10,756+68.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 39,310 | $2.77M | 0.3% | −4,620−10.5% | Reduced | History |
| XYLXylem Inc. | COM | 23,965 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 17,525 | $2.57M | 0.2% | −2,650−13.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,310 | $2.55M | 0.2% | +585+2.0% | Added | History |
| FDXFedEx Corp | Stock | 14,377 | $2.49M | 0.2% | +321+2.3% | Added | History |
| MAMastercard Inc | Stock | 7,137 | $2.48M | 0.2% | −163−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,124 | $2.40M | 0.2% | +58+0.6% | Added | History |
| ASHAshland Inc. | COM | 22,325 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,916 | $2.27M | 0.2% | −415−3.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,116 | $2.21M | 0.2% | +350+1.2% | Added | History |
| PSXPhillips 66 | Stock | 21,227 | $2.21M | 0.2% | −35−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,155 | $2.17M | 0.2% | −3,195−5.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,186 | $2.08M | 0.2% | +617+8.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,710 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,141 | $1.94M | 0.2% | +528+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,542 | $1.93M | 0.2% | −341−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,557 | $1.92M | 0.2% | +50+0.3% | Added | – |
| HOLXHologic Inc | COM | 24,670 | $1.85M | 0.2% | −875−3.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,879 | $1.82M | 0.2% | −30−0.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 10,131 | $1.82M | 0.2% | −745−6.8% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 4,502 | $1.11M | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 3,965 | $588.0K | 0.1% | – |
| CBChubb Ltd | Stock | 2,010 | $366.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,114 | $322.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,645 | $304.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,490 | $284.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,477 | $282.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,472 | $207.0K | <0.1% | History |
| Newport Corp.651824104 | COM | 13,650 | $29.0K | <0.1% | – |
| Belo Sun Mining Corp080558109 | COM | 44,712 | $8.00K | <0.1% | – |
| Ascot Res Ltd Com Isin #CA04364G1063 Sedol #205239904364G106 | COMMON STOCK | 28,600 | $8.00K | <0.1% | – |