Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 265
- +5 vs. Q4 2022
- Portfolio value
- $1.14B
- +$35.7M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 821,408 | $135.5M | 11.9% | −34,303−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,830 | $46.4M | 4.1% | −3,960−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 186,459 | $29.7M | 2.6% | −2,277−1.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 501,312 | $27.3M | 2.4% | −8,268−1.6% | Reduced | – |
| VVisa Inc. | Stock | 115,761 | $26.1M | 2.3% | −451−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 230,580 | $23.9M | 2.1% | −6,860−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 165,535 | $23.7M | 2.1% | −1,303−0.8% | Reduced | History |
| WRKWestRock Co | COM | 771,103 | $23.5M | 2.1% | −384,821−33.3% | Reduced | History |
| COPConocoPhillips | Stock | 230,654 | $22.9M | 2.0% | +11,833+5.4% | Added | History |
| TSCOTractor Supply Co | COM | 82,699 | $19.4M | 1.7% | −3,098−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 186,865 | $18.9M | 1.7% | −663−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 143,333 | $18.7M | 1.6% | +830+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 324,676 | $17.7M | 1.6% | +82,948+34.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 36,215 | $17.1M | 1.5% | −386−1.1% | Reduced | History |
| AOSSmith A O Corp | COM | 225,888 | $15.6M | 1.4% | −1,259−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 100,766 | $15.6M | 1.4% | −3,835−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,617 | $15.2M | 1.3% | −41−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 181,074 | $15.0M | 1.3% | −1,247−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 187,106 | $14.4M | 1.3% | −440−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 133,777 | $14.2M | 1.3% | −2,265−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 264,964 | $13.9M | 1.2% | −30,002−10.2% | Reduced | History |
| RTXRTX Corp | Stock | 137,981 | $13.5M | 1.2% | +2,613+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 166,301 | $13.0M | 1.1% | +503+0.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 236,784 | $12.8M | 1.1% | +10,176+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 32,268 | $12.4M | 1.1% | −317−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 62,894 | $11.7M | 1.0% | −1,947−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 85,362 | $10.9M | 1.0% | +839+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 48,023 | $10.8M | 1.0% | −1,385−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,004 | $10.6M | 0.9% | −1,214−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 64,733 | $10.6M | 0.9% | +5,803+9.8% | Added | History |
| CNICanadian National Railway Co | Stock | 89,453 | $10.6M | 0.9% | −203−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,031 | $10.3M | 0.9% | −193−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,254 | $9.77M | 0.9% | +1,831+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 79,443 | $9.74M | 0.9% | −2,377−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,365 | $9.61M | 0.8% | −2,295−2.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 274,710 | $9.59M | 0.8% | −7,168−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,687 | $9.42M | 0.8% | +1,807+3.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 132,363 | $9.42M | 0.8% | −1,816−1.4% | Reduced | – |
| NGVTIngevity Corp | COM | 127,931 | $9.15M | 0.8% | −1,498−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 117,855 | $8.95M | 0.8% | −4,553−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,234 | $8.47M | 0.7% | −979−1.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,650 | $8.40M | 0.7% | −100−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 141,738 | $8.26M | 0.7% | −1,131−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,885 | $8.23M | 0.7% | +26+0.1% | Added | History |
| KOCoca Cola Co | Stock | 128,041 | $7.94M | 0.7% | −589−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 81,836 | $7.89M | 0.7% | −470−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 39,880 | $7.62M | 0.7% | −813−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 105,987 | $7.35M | 0.6% | +313+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,833 | $7.04M | 0.6% | −1,624−2.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 230,106 | $6.93M | 0.6% | +11,249+5.1% | Added | History |
| TFCTruist Financial Corp | COM | 197,504 | $6.73M | 0.6% | +4,549+2.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,768 | $6.59M | 0.6% | −50−0.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 43,601 | $6.14M | 0.5% | −1,860−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,177 | $5.90M | 0.5% | +5,266+44.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 16,080 | $5.86M | 0.5% | −85−0.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 75,208 | $5.84M | 0.5% | −670−0.9% | Reduced | History |
| DXCMDexcom Inc | COM | 47,509 | $5.52M | 0.5% | −100−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 144,389 | $5.47M | 0.5% | −5,045−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,444 | $5.29M | 0.5% | +139+0.5% | Added | History |
| GMGeneral Motors Co | COM | 143,380 | $5.26M | 0.5% | −25,544−15.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 127,897 | $5.23M | 0.5% | +6,775+5.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,302 | $5.09M | 0.4% | +1,215+3.2% | Added | – |
| CCitigroup Inc | Stock | 101,875 | $4.78M | 0.4% | −4,776−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,627 | $4.75M | 0.4% | +60.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 31,700 | $4.64M | 0.4% | −510−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 133,268 | $4.35M | 0.4% | −26,097−16.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,237 | $4.29M | 0.4% | −315−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 139,436 | $3.99M | 0.4% | +1,725+1.3% | Added | History |
| PFEPfizer Inc | Stock | 92,334 | $3.77M | 0.3% | −5,186−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 36,550 | $3.66M | 0.3% | −3,889−9.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,672 | $3.59M | 0.3% | −4,983−18.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,087 | $3.58M | 0.3% | −9,181−9.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,153 | $3.47M | 0.3% | −55−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,125 | $3.44M | 0.3% | +1,001+4.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 34,406 | $3.38M | 0.3% | −700−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 26,957 | $3.36M | 0.3% | +555+2.1% | Added | History |
| NVSNovartis AG | ADR | 36,443 | $3.35M | 0.3% | −10,139−21.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 39,085 | $3.34M | 0.3% | −225−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,319 | $3.33M | 0.3% | −38−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 14,412 | $3.29M | 0.3% | +35+0.2% | Added | History |
| MSMorgan Stanley | Stock | 36,354 | $3.19M | 0.3% | −520−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,258 | $3.13M | 0.3% | −52−0.2% | Reduced | History |
| MMM3M Co | Stock | 27,767 | $2.92M | 0.3% | −4,318−13.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,419 | $2.89M | 0.3% | −398−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,550 | $2.75M | 0.2% | −975−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,137 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,921 | $2.53M | 0.2% | +50.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,044 | $2.53M | 0.2% | −80−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 23,465 | $2.46M | 0.2% | −500−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,552 | $2.35M | 0.2% | +10+0.1% | Added | – |
| ASHAshland Inc. | COM | 22,275 | $2.29M | 0.2% | −50−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,400 | $2.19M | 0.2% | −1,755−3.1% | Reduced | – |
| PSXPhillips 66 | Stock | 21,217 | $2.15M | 0.2% | −100.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,877 | $2.12M | 0.2% | −2−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,254 | $2.04M | 0.2% | +68+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,437 | $2.04M | 0.2% | +296+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,757 | $2.00M | 0.2% | +200+1.0% | Added | – |
| HOLXHologic Inc | COM | 24,420 | $1.97M | 0.2% | −250−1.0% | Reduced | History |
| KRKroger Co | Stock | 39,738 | $1.96M | 0.2% | +1,475+3.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 17,704 | $1.91M | 0.2% | −169−0.9% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.