Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 271
- +6 vs. Q1 2023
- Portfolio value
- $1.21B
- +$72.7M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 815,197 | $158.1M | 13.1% | −6,211−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 162,205 | $55.2M | 4.6% | +1,375+0.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 492,110 | $30.6M | 2.5% | −9,202−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 230,157 | $27.5M | 2.3% | −423−0.2% | Reduced | History |
| VVisa Inc. | Stock | 115,008 | $27.3M | 2.3% | −753−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 194,437 | $26.2M | 2.2% | +7,978+4.3% | Added | History |
| COPConocoPhillips | Stock | 232,280 | $24.1M | 2.0% | +1,626+0.7% | Added | History |
| PGRProgressive Corp | Stock | 164,839 | $21.8M | 1.8% | −696−0.4% | Reduced | History |
| WRKWestRock Co | COM | 720,404 | $20.9M | 1.7% | −50,699−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,933 | $20.8M | 1.7% | −400−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 187,432 | $20.4M | 1.7% | +567+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 335,598 | $18.6M | 1.5% | +10,922+3.4% | Added | – |
| TSCOTractor Supply Co | COM | 81,940 | $18.1M | 1.5% | −759−0.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 237,064 | $17.8M | 1.5% | +280+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,920 | $17.3M | 1.4% | −295−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 101,973 | $16.9M | 1.4% | +1,207+1.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 178,239 | $16.8M | 1.4% | −2,835−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,069 | $16.7M | 1.4% | +452+1.5% | Added | History |
| AOSSmith A O Corp | COM | 222,045 | $16.2M | 1.3% | −3,843−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 136,510 | $15.8M | 1.3% | +2,733+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 31,764 | $15.5M | 1.3% | −504−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 142,468 | $14.0M | 1.2% | +4,487+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 187,157 | $13.9M | 1.1% | +510.0% | Added | History |
| TJXTJX Companies Inc | Stock | 163,594 | $13.9M | 1.1% | −2,707−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 252,540 | $13.1M | 1.1% | −12,424−4.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 47,823 | $11.8M | 1.0% | −200−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 243,950 | $11.6M | 1.0% | −30,760−11.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,736 | $11.4M | 0.9% | −268−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 62,806 | $11.3M | 0.9% | −88−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,440 | $11.1M | 0.9% | −925−1.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 89,661 | $10.9M | 0.9% | +208+0.2% | Added | History |
| PHMPultegroup Inc | COM | 138,866 | $10.8M | 0.9% | −2,872−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,141 | $10.6M | 0.9% | +887+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 22,895 | $10.5M | 0.9% | −136−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,386 | $10.4M | 0.9% | +4,699+9.1% | Added | History |
| QCOMQualcomm Inc | Stock | 86,067 | $10.2M | 0.8% | +705+0.8% | Added | History |
| CVXChevron Corp | Stock | 64,708 | $10.2M | 0.8% | −250.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,330 | $9.80M | 0.8% | −320−0.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 128,863 | $9.61M | 0.8% | −3,500−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 82,135 | $8.81M | 0.7% | +4,901+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 27,952 | $8.68M | 0.7% | +67+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 78,129 | $8.62M | 0.7% | −1,314−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 123,786 | $8.26M | 0.7% | +5,931+5.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,718 | $8.17M | 0.7% | −115−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 39,067 | $8.11M | 0.7% | −813−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 134,148 | $8.08M | 0.7% | +6,107+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 16,982 | $7.96M | 0.7% | −195−1.1% | Reduced | History |
| NGVTIngevity Corp | COM | 132,825 | $7.73M | 0.6% | +4,894+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 85,023 | $7.63M | 0.6% | +3,187+3.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 220,244 | $7.38M | 0.6% | −9,862−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,538 | $7.20M | 0.6% | −230−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 110,310 | $7.05M | 0.6% | +4,323+4.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 43,088 | $6.27M | 0.5% | −513−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 202,199 | $6.14M | 0.5% | +4,695+2.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,987 | $6.05M | 0.5% | −93−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 46,559 | $5.98M | 0.5% | −950−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,009 | $5.87M | 0.5% | −435−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 139,704 | $5.80M | 0.5% | −4,685−3.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 136,402 | $5.46M | 0.5% | +8,505+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,586 | $5.13M | 0.4% | −41−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,408 | $5.10M | 0.4% | −894−2.3% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 70,863 | $4.78M | 0.4% | −4,345−5.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,677 | $4.69M | 0.4% | +440+2.2% | Added | History |
| CCitigroup Inc | Stock | 99,889 | $4.60M | 0.4% | −1,986−1.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 31,275 | $4.46M | 0.4% | −425−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 124,274 | $4.16M | 0.3% | −8,994−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,551 | $4.03M | 0.3% | +3,426+14.8% | Added | History |
| GMGeneral Motors Co | COM | 104,168 | $4.02M | 0.3% | −39,212−27.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,135 | $3.99M | 0.3% | −18−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,930 | $3.90M | 0.3% | −328−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 20,872 | $3.90M | 0.3% | −800−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 134,581 | $3.86M | 0.3% | −4,855−3.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,621 | $3.83M | 0.3% | −785−2.3% | Reduced | History |
| NVSNovartis AG | ADR | 36,900 | $3.72M | 0.3% | +457+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,569 | $3.62M | 0.3% | −1,850−17.8% | Reduced | History |
| PFEPfizer Inc | Stock | 95,742 | $3.51M | 0.3% | +3,408+3.7% | Added | History |
| PLDPrologis, Inc. | REIT | 26,882 | $3.30M | 0.3% | −75−0.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 38,700 | $3.24M | 0.3% | −385−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 37,292 | $3.18M | 0.3% | +938+2.6% | Added | History |
| FDXFedEx Corp | Stock | 12,668 | $3.14M | 0.3% | −1,744−12.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,026 | $3.11M | 0.3% | −293−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 83,384 | $3.10M | 0.3% | −8,703−9.5% | Reduced | History |
| DISWalt Disney Co | Stock | 32,126 | $2.87M | 0.2% | −4,424−12.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,537 | $2.85M | 0.2% | −13−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,273 | $2.83M | 0.2% | +721+4.6% | Added | – |
| MAMastercard Inc | Stock | 7,171 | $2.82M | 0.2% | +34+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,257 | $2.76M | 0.2% | +213+2.4% | Added | History |
| MMM3M Co | Stock | 26,501 | $2.65M | 0.2% | −1,266−4.6% | Reduced | History |
| BABoeing Co | Stock | 11,916 | $2.52M | 0.2% | −50.0% | Reduced | History |
| XYLXylem Inc. | COM | 21,640 | $2.44M | 0.2% | −1,825−7.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,708 | $2.35M | 0.2% | +180+7.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,354 | $2.29M | 0.2% | −2,350−13.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,645 | $2.28M | 0.2% | +391+4.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,595 | $2.12M | 0.2% | −1,805−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,208 | $2.10M | 0.2% | −229−2.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,382 | $2.08M | 0.2% | −375−1.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 9,731 | $2.02M | 0.2% | +4,390+82.2% | Added | History |
| HOLXHologic Inc | COM | 24,868 | $2.01M | 0.2% | +448+1.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,262 | $2.01M | 0.2% | +385+9.9% | Added | History |
| PSXPhillips 66 | Stock | 20,882 | $1.99M | 0.2% | −335−1.6% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.