Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 317
- +12 vs. Q2 2024
- Portfolio value
- $1.51B
- +$76.6M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 753,572 | $175.6M | 11.7% | −9,602−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 159,800 | $68.8M | 4.6% | −980−0.6% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 1,002,393 | $49.5M | 3.3% | +1,002,393 | New | History |
| PGRProgressive Corp | Stock | 152,106 | $38.6M | 2.6% | −2,641−1.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 465,504 | $38.4M | 2.5% | +5,808+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 185,936 | $36.7M | 2.4% | −2,276−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 215,977 | $35.8M | 2.4% | +847+0.4% | Added | History |
| VVisa Inc. | Stock | 108,570 | $29.9M | 2.0% | −2,329−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 135,029 | $28.5M | 1.9% | −2,796−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 417,037 | $24.8M | 1.6% | +9,028+2.2% | Added | – |
| COPConocoPhillips | Stock | 225,003 | $23.7M | 1.6% | −1,505−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,117 | $23.2M | 1.5% | −644−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,407 | $23.0M | 1.5% | −709−1.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 211,086 | $22.7M | 1.5% | −5,268−2.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 76,281 | $22.2M | 1.5% | −891−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 250,415 | $20.2M | 1.3% | +11,362+4.8% | Added | History |
| RTXRTX Corp | Stock | 155,530 | $18.8M | 1.3% | −647−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 68,009 | $18.8M | 1.2% | +17,988+36.0% | Added | – |
| ABTAbbott Laboratories | Stock | 164,210 | $18.7M | 1.2% | −1,797−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 155,796 | $18.3M | 1.2% | −576−0.4% | Reduced | History |
| AOSSmith A O Corp | COM | 201,315 | $18.1M | 1.2% | −4,297−2.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 86,667 | $16.6M | 1.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 328,264 | $16.6M | 1.1% | +11,180+3.5% | Added | – |
| KOCoca Cola Co | Stock | 221,418 | $15.9M | 1.1% | −2,808−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,785 | $15.8M | 1.1% | −514−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 134,326 | $15.7M | 1.0% | +5,267+4.1% | Added | History |
| PHMPultegroup Inc | COM | 109,135 | $15.7M | 1.0% | −1,881−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 181,530 | $15.3M | 1.0% | −8,185−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 87,876 | $14.7M | 1.0% | −330−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 235,837 | $14.4M | 1.0% | +30,885+15.1% | Added | – |
| LLYEli Lilly & Co | Stock | 16,270 | $14.4M | 1.0% | −158−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,738 | $14.4M | 1.0% | −82−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 125,646 | $14.3M | 0.9% | −860−0.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 123,515 | $12.8M | 0.9% | −815−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 74,862 | $12.7M | 0.8% | −100−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,824 | $12.5M | 0.8% | −1,157−5.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 157,797 | $12.3M | 0.8% | +2,720+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 57,935 | $12.0M | 0.8% | −330−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,032 | $11.8M | 0.8% | −352−1.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 164,904 | $10.9M | 0.7% | +11,512+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 26,709 | $10.8M | 0.7% | −1,442−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,483 | $10.4M | 0.7% | −4,614−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 57,279 | $9.74M | 0.6% | −2,927−4.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 82,073 | $9.61M | 0.6% | −4,240−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,474 | $9.55M | 0.6% | −14,412−7.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,347 | $9.25M | 0.6% | −483−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 60,109 | $8.85M | 0.6% | −46−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 34,238 | $8.82M | 0.6% | −775−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 42,583 | $8.80M | 0.6% | −107−0.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 36,610 | $8.44M | 0.6% | −787−2.1% | Reduced | History |
| NGVTIngevity Corp | COM | 212,015 | $8.27M | 0.5% | +31,959+17.7% | Added | History |
| DUKDuke Energy CORP | Stock | 64,835 | $7.48M | 0.5% | −1,122−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,938 | $7.35M | 0.5% | +40+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,838 | $7.05M | 0.5% | +6,902+22.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,082 | $7.00M | 0.5% | +50+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 104,168 | $6.75M | 0.4% | +63,463+155.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,709 | $6.73M | 0.4% | +1,657+3.9% | Added | – |
| LOWLowes Companies Inc | Stock | 23,875 | $6.47M | 0.4% | −441−1.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 14,380 | $5.84M | 0.4% | +610+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 65,915 | $5.83M | 0.4% | −3,379−4.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 110,060 | $5.49M | 0.4% | +1,060+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,322 | $5.49M | 0.4% | +60+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 20,457 | $5.08M | 0.3% | −203−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 117,698 | $5.03M | 0.3% | −4,322−3.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 102,384 | $4.91M | 0.3% | +50,541+97.5% | Added | – |
| PGProcter & Gamble Co | Stock | 27,642 | $4.79M | 0.3% | −2,296−7.7% | Reduced | History |
| DXCMDexcom Inc | COM | 71,241 | $4.78M | 0.3% | +23,568+49.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 81,236 | $4.60M | 0.3% | +7,465+10.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 28,069 | $4.54M | 0.3% | −484−1.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 17,229 | $4.23M | 0.3% | +2,997+21.1% | Added | – |
| NVDANVIDIA Corp | Stock | 34,669 | $4.21M | 0.3% | −2,542−6.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 78,279 | $4.05M | 0.3% | −1,468−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,615 | $3.97M | 0.3% | −26−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 36,854 | $3.84M | 0.3% | −32−0.1% | Reduced | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 135,430 | $3.79M | 0.3% | −750−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 95,316 | $3.78M | 0.3% | −8,635−8.3% | Reduced | History |
| NVSNovartis AG | ADR | 32,685 | $3.76M | 0.2% | −1,895−5.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 14,704 | $3.75M | 0.2% | −2,672−15.4% | Reduced | History |
| BABoeing Co | Stock | 24,603 | $3.74M | 0.2% | +4,065+19.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,135 | $3.65M | 0.2% | +825+4.1% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,330 | $3.28M | 0.2% | +2,836+18.3% | Added | – |
| CMCSAComcast Corp | Stock | 75,933 | $3.17M | 0.2% | −31,002−29.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,284 | $3.16M | 0.2% | +2,487+21.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 92,495 | $3.13M | 0.2% | −83,450−47.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,877 | $3.10M | 0.2% | +375+1.7% | Added | – |
| ZTSZoetis Inc. | Stock | 15,828 | $3.09M | 0.2% | −71−0.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,418 | $3.08M | 0.2% | −100−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 48,264 | $3.02M | 0.2% | −4,305−8.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,759 | $2.89M | 0.2% | +4,688+15.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 7,297 | $2.84M | 0.2% | +480+7.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,050 | $2.82M | 0.2% | −204−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,367 | $2.81M | 0.2% | −50−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 10,260 | $2.81M | 0.2% | −19−0.2% | Reduced | History |
| MMM3M Co | Stock | 19,988 | $2.73M | 0.2% | −1,150−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,484 | $2.71M | 0.2% | −1,380−20.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,882 | $2.70M | 0.2% | +83+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 8,063 | $2.67M | 0.2% | −64−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 20,141 | $2.65M | 0.2% | −55−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 20,567 | $2.60M | 0.2% | −2,590−11.2% | Reduced | History |
| PFEPfizer Inc | Stock | 89,182 | $2.58M | 0.2% | +10,955+14.0% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 1,020,180 | $51.3M | 3.6% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 26,136 | $626.2K | <0.1% | – |
| SRESempra | Stock | 3,876 | $294.8K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,609 | $204.4K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,261 | $165.6K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $107.1K | <0.1% | History |