Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 308
- +22 vs. Q4 2023
- Portfolio value
- $1.40B
- +$186.1M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 778,647 | $133.5M | 9.5% | +13,868+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 162,057 | $68.2M | 4.9% | +9,125+6.0% | Added | History |
| WRKWestRock Co | COM | 791,411 | $39.1M | 2.8% | +87,090+12.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 192,085 | $35.0M | 2.5% | −2,448−1.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 460,808 | $34.5M | 2.5% | +18,855+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 217,391 | $32.8M | 2.3% | +1,025+0.5% | Added | History |
| PGRProgressive Corp | Stock | 157,184 | $32.5M | 2.3% | +2,278+1.5% | Added | History |
| VVisa Inc. | Stock | 111,263 | $31.1M | 2.2% | +1,783+1.6% | Added | History |
| COPConocoPhillips | Stock | 227,737 | $29.0M | 2.1% | +7,360+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 139,178 | $27.9M | 2.0% | +1,475+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 401,463 | $23.2M | 1.7% | +26,869+7.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 86,772 | $22.2M | 1.6% | +37,442+75.9% | Added | History |
| TSCOTractor Supply Co | COM | 78,695 | $20.6M | 1.5% | +1,634+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,276 | $20.0M | 1.4% | −838−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,750 | $19.7M | 1.4% | +497+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 168,671 | $19.2M | 1.4% | +1,493+0.9% | Added | History |
| AOSSmith A O Corp | COM | 210,922 | $18.9M | 1.3% | +3,650+1.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 223,048 | $18.7M | 1.3% | +243+0.1% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 336,024 | $16.9M | 1.2% | +336,024 | New | – |
| MRKMerck & Co., Inc. | Stock | 127,982 | $16.9M | 1.2% | −1,214−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 156,079 | $15.8M | 1.1% | +9,017+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 99,819 | $15.8M | 1.1% | −2,028−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 159,671 | $15.6M | 1.1% | +542+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 156,462 | $15.0M | 1.1% | −5,965−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 235,625 | $14.2M | 1.0% | +12,035+5.4% | AddedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 27,936 | $14.1M | 1.0% | −313−1.1% | Reduced | History |
| PHMPultegroup Inc | COM | 115,095 | $13.9M | 1.0% | +1,435+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,021 | $13.9M | 1.0% | +3,060+3.5% | Added | History |
| KOCoca Cola Co | Stock | 225,500 | $13.8M | 1.0% | +52,038+30.0% | Added | History |
| QCOMQualcomm Inc | Stock | 77,182 | $13.1M | 0.9% | −3,440−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,686 | $13.0M | 0.9% | +1,051+6.7% | Added | History |
| INTUIntuit Inc. | Stock | 19,640 | $12.8M | 0.9% | −12−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,525 | $12.3M | 0.9% | −1,881−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 192,134 | $12.3M | 0.9% | +4,404+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,548 | $12.3M | 0.9% | +14,379+15.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 127,930 | $12.2M | 0.9% | +3,128+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,789 | $11.5M | 0.8% | +148,789 | New | – |
| CNICanadian National Railway Co | Stock | 86,938 | $11.5M | 0.8% | +288+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 28,219 | $10.8M | 0.8% | +1,712+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 216,059 | $10.8M | 0.8% | +7,508+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,990 | $10.6M | 0.8% | −1,446−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,720 | $10.6M | 0.8% | +4,320+7.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,382 | $10.2M | 0.7% | +257+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 150,867 | $10.1M | 0.7% | +23,958+18.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 36,388 | $9.89M | 0.7% | −2,297−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 61,201 | $9.65M | 0.7% | +1,108+1.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 38,434 | $9.51M | 0.7% | +25,057+187.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 167,457 | $9.37M | 0.7% | +83,527+99.5% | Added | – |
| NGVTIngevity Corp | COM | 193,429 | $9.23M | 0.7% | +34,610+21.8% | Added | History |
| HONHoneywell International Inc | COM | 44,315 | $9.10M | 0.6% | +5,569+14.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 38,266 | $8.16M | 0.6% | −1,322−3.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 193,265 | $6.94M | 0.5% | −6,045−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,096 | $6.88M | 0.5% | −129−2.1% | Reduced | History |
| DXCMDexcom Inc | COM | 48,359 | $6.71M | 0.5% | +2,237+4.9% | Added | History |
| NKENIKE, Inc. | Stock | 70,671 | $6.64M | 0.5% | +1,476+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 67,431 | $6.52M | 0.5% | −3,084−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,564 | $6.52M | 0.5% | −526−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 24,456 | $6.23M | 0.4% | −744−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,462 | $6.13M | 0.4% | +4,147+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,834 | $5.56M | 0.4% | −138−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 123,276 | $5.45M | 0.4% | +10,520+9.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,088 | $5.37M | 0.4% | +1,550+7.9% | Added | History |
| TFCTruist Financial Corp | COM | 135,456 | $5.28M | 0.4% | −14,768−9.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 110,607 | $5.20M | 0.4% | −14,995−11.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,175 | $5.03M | 0.4% | +7,547+45.4% | Added | – |
| PGProcter & Gamble Co | Stock | 30,525 | $4.95M | 0.4% | +1,160+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 112,932 | $4.90M | 0.3% | −8,443−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 88,777 | $4.81M | 0.3% | +4,067+4.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,771 | $4.59M | 0.3% | −675−4.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 29,038 | $4.18M | 0.3% | −3,625−11.1% | Reduced | History |
| BACBank of America Corp | Stock | 108,009 | $4.10M | 0.3% | −9,304−7.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,417 | $4.07M | 0.3% | −200−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,386 | $4.01M | 0.3% | +671+4.0% | Added | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 141,430 | $3.89M | 0.3% | +141,430 | New | – |
| CCitigroup Inc | Stock | 57,363 | $3.63M | 0.3% | −8,581−13.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,897 | $3.52M | 0.3% | −306−7.3% | Reduced | History |
| MSMorgan Stanley | Stock | 36,834 | $3.47M | 0.2% | +101+0.3% | Added | History |
| NVSNovartis AG | ADR | 35,500 | $3.43M | 0.2% | −100−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 25,937 | $3.38M | 0.2% | +218+0.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,458 | $3.38M | 0.2% | +285+4.6% | Added | History |
| PSXPhillips 66 | Stock | 20,617 | $3.37M | 0.2% | +658+3.3% | Added | History |
| MAMastercard Inc | Stock | 6,957 | $3.35M | 0.2% | −165−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 26,025 | $3.18M | 0.2% | +1,321+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,550 | $3.17M | 0.2% | +2,975+65.0% | Added | History |
| MBLYMobileye Global Inc. | Stock | 98,705 | $3.17M | 0.2% | −2,950−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 10,253 | $2.97M | 0.2% | +50+0.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 57,971 | $2.91M | 0.2% | +9,411+19.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 40,270 | $2.91M | 0.2% | +3,610+9.8% | Added | History |
| VMCVulcan Materials CO | COM | 10,501 | $2.87M | 0.2% | +1,782+20.4% | Added | History |
| ZTSZoetis Inc. | Stock | 16,443 | $2.78M | 0.2% | +445+2.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,712 | $2.78M | 0.2% | +137+0.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,018 | $2.75M | 0.2% | +3,988+14.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,324 | $2.74M | 0.2% | +2,100+17.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,680 | $2.73M | 0.2% | +2,343+12.1% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 32,285 | $2.70M | 0.2% | −1,505−4.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 56,271 | $2.69M | 0.2% | −8,429−13.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,656 | $2.67M | 0.2% | +32,656 | New | – |
| PXDPioneer Natural Resources Co | COM | 10,171 | $2.67M | 0.2% | −200−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,302 | $2.60M | 0.2% | +25+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,098 | $2.57M | 0.2% | −1,086−10.7% | Reduced | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 7,051 | $815.3K | 0.1% | – |
| Berkshire Hat A 100th084990175 | COM | 100 | $542.6K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 14,399 | $521.7K | <0.1% | – |
| Straumann Holding AG013293546 | COM | 3,000 | $487.9K | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,413 | $376.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,494 | $292.4K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,741 | $242.2K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 915 | $236.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,336 | $234.7K | <0.1% | – |
| SPDR S&P Midcap 400 ETF595635103 | COM | 455 | $230.9K | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,938 | $218.8K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 6,527 | $208.9K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 221 | $204.9K | <0.1% | History |
| CMRFCim Group, Inc. | COM | 15,457 | $97.5K | <0.1% | History |
| Nuvista Energy Ltd.67072Q104 | COM | 10,000 | $83.3K | <0.1% | – |
| TLLTFTILT Holdings Inc. | com | 10,795 | $254 | <0.1% | History |