Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 278
- +7 vs. Q2 2023
- Portfolio value
- $1.14B
- −$71.5M (−5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 802,822 | $137.5M | 12.1% | −12,375−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 162,140 | $51.2M | 4.5% | −650.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 228,417 | $29.9M | 2.6% | −1,740−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 195,118 | $29.1M | 2.6% | +681+0.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 490,368 | $28.4M | 2.5% | −1,742−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 230,470 | $27.6M | 2.4% | −1,810−0.8% | Reduced | History |
| VVisa Inc. | Stock | 114,017 | $26.2M | 2.3% | −991−0.9% | Reduced | History |
| WRKWestRock Co | COM | 713,582 | $25.5M | 2.2% | −6,822−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 164,305 | $22.9M | 2.0% | −534−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,398 | $20.7M | 1.8% | −535−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,475 | $20.4M | 1.8% | +4,555+12.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362,423 | $19.4M | 1.7% | +26,825+8.0% | Added | – |
| ABTAbbott Laboratories | Stock | 184,731 | $17.9M | 1.6% | −2,701−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,359 | $17.2M | 1.5% | −710−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 81,180 | $16.5M | 1.4% | −760−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 101,131 | $15.8M | 1.4% | −842−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,771 | $15.7M | 1.4% | −993−3.1% | Reduced | History |
| AOSSmith A O Corp | COM | 221,418 | $14.6M | 1.3% | −627−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 159,646 | $14.2M | 1.2% | −3,948−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 135,763 | $14.0M | 1.2% | −747−0.5% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 239,373 | $13.2M | 1.2% | +2,309+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 241,863 | $13.0M | 1.1% | −10,677−4.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 175,843 | $12.2M | 1.1% | −2,396−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 90,310 | $11.9M | 1.0% | −1,130−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,890 | $11.2M | 1.0% | −1,005−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,635 | $11.0M | 1.0% | −101−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,861 | $10.9M | 1.0% | +720+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 42,488 | $10.7M | 0.9% | −5,335−11.2% | Reduced | History |
| RTXRTX Corp | Stock | 146,770 | $10.6M | 0.9% | +4,302+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 183,691 | $10.5M | 0.9% | −3,466−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 60,798 | $10.3M | 0.9% | −3,910−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 61,607 | $9.80M | 0.9% | −1,199−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 82,722 | $9.73M | 0.9% | +587+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 86,544 | $9.61M | 0.8% | +477+0.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 128,351 | $9.60M | 0.8% | −512−0.4% | Reduced | – |
| CNICanadian National Railway Co | Stock | 88,352 | $9.57M | 0.8% | −1,309−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,875 | $9.47M | 0.8% | −511−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,488 | $9.39M | 0.8% | +506+3.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 49,330 | $8.97M | 0.8% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 118,486 | $8.77M | 0.8% | −20,380−14.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,649 | $8.35M | 0.7% | −303−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 130,941 | $7.65M | 0.7% | +7,155+5.8% | Added | History |
| KOCoca Cola Co | Stock | 134,114 | $7.51M | 0.7% | −340.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 77,638 | $7.42M | 0.7% | −491−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,095 | $7.21M | 0.6% | −1,623−2.3% | Reduced | History |
| NGVTIngevity Corp | COM | 148,971 | $7.09M | 0.6% | +16,146+12.2% | Added | History |
| HONHoneywell International Inc | COM | 38,215 | $7.06M | 0.6% | −852−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 77,879 | $6.87M | 0.6% | −7,144−8.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 210,764 | $6.46M | 0.6% | −9,480−4.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 42,691 | $6.41M | 0.6% | −397−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,045 | $6.40M | 0.6% | −493−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 103,027 | $5.98M | 0.5% | −7,283−6.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 15,312 | $5.90M | 0.5% | −675−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 131,495 | $5.83M | 0.5% | −8,209−5.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,578 | $5.32M | 0.5% | −431−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 180,633 | $5.17M | 0.5% | −21,566−10.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 133,047 | $4.96M | 0.4% | −3,355−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,600 | $4.95M | 0.4% | +14+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,125 | $4.91M | 0.4% | −283−0.7% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 102,900 | $4.28M | 0.4% | +102,900 | New | History |
| DXCMDexcom Inc | COM | 45,297 | $4.23M | 0.4% | −1,262−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 116,761 | $4.15M | 0.4% | −7,513−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,343 | $4.13M | 0.4% | +1,792+6.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 20,580 | $4.05M | 0.4% | −97−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,219 | $4.02M | 0.4% | −402−1.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 107,610 | $3.98M | 0.3% | −136,340−55.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,120 | $3.83M | 0.3% | +190+0.6% | Added | History |
| NVSNovartis AG | ADR | 37,460 | $3.82M | 0.3% | +560+1.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,550 | $3.78M | 0.3% | −725−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 90,149 | $3.71M | 0.3% | −9,740−9.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 20,523 | $3.48M | 0.3% | −349−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,749 | $3.37M | 0.3% | −820−9.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 67,541 | $3.32M | 0.3% | −3,322−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 120,283 | $3.29M | 0.3% | −14,298−10.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,247 | $3.26M | 0.3% | +112+0.9% | Added | History |
| PFEPfizer Inc | Stock | 94,064 | $3.12M | 0.3% | −1,678−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 37,515 | $3.06M | 0.3% | +223+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 26,797 | $3.01M | 0.3% | −85−0.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 37,515 | $2.97M | 0.3% | −1,185−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,545 | $2.88M | 0.3% | +80.0% | Added | History |
| MAMastercard Inc | Stock | 7,171 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,472 | $2.76M | 0.2% | +1,215+13.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,739 | $2.74M | 0.2% | +466+2.9% | Added | – |
| FDXFedEx Corp | Stock | 10,203 | $2.70M | 0.2% | −2,465−19.5% | Reduced | History |
| PSXPhillips 66 | Stock | 20,142 | $2.42M | 0.2% | −740−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,353 | $2.38M | 0.2% | −10,031−12.0% | Reduced | History |
| MMM3M Co | Stock | 25,354 | $2.37M | 0.2% | −1,147−4.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 10,301 | $2.36M | 0.2% | +570+5.9% | Added | History |
| BABoeing Co | Stock | 11,841 | $2.27M | 0.2% | −75−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,593 | $2.22M | 0.2% | −52−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 27,376 | $2.22M | 0.2% | −4,750−14.8% | Reduced | History |
| GMGeneral Motors Co | COM | 66,361 | $2.19M | 0.2% | −37,807−36.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,588 | $2.15M | 0.2% | −120−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,605 | $2.05M | 0.2% | +397+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,095 | $2.01M | 0.2% | −500−0.9% | Reduced | – |
| XYLXylem Inc. | COM | 21,725 | $1.98M | 0.2% | +85+0.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,081 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 11,503 | $1.89M | 0.2% | −4,523−28.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,447 | $1.87M | 0.2% | −935−4.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 16,900 | $1.87M | 0.2% | −10.0% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,645 | $286.9K | <0.1% | – |
| CBChubb Ltd | Stock | 1,449 | $279.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,662 | $236.2K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,592 | $220.6K | <0.1% | History |
| EXCExelon Corp | Stock | 5,036 | $205.2K | <0.1% | History |