Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 315
- −2 vs. Q3 2024
- Portfolio value
- $1.51B
- +$6.95M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 740,786 | $185.5M | 12.3% | −12,786−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 159,109 | $67.1M | 4.4% | −691−0.4% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 982,190 | $52.9M | 3.5% | −20,203−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 214,815 | $40.7M | 2.7% | −1,162−0.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 469,909 | $39.8M | 2.6% | +4,405+0.9% | Added | – |
| PGRProgressive Corp | Stock | 150,109 | $36.0M | 2.4% | −1,997−1.3% | Reduced | History |
| VVisa Inc. | Stock | 107,627 | $34.0M | 2.2% | −943−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 183,208 | $32.6M | 2.2% | −2,728−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 133,270 | $31.9M | 2.1% | −1,759−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 425,304 | $24.5M | 1.6% | +8,267+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,696 | $23.5M | 1.6% | −421−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 245,526 | $22.2M | 1.5% | −4,889−2.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 208,909 | $21.6M | 1.4% | −2,177−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,277 | $20.4M | 1.3% | +870+2.2% | Added | History |
| TSCOTractor Supply Co | COM | 373,615 | $19.8M | 1.3% | −7,790−2.0% | ReducedConverted for a 5-for-1 split | History |
| iShares S&P 100 ETF464287101 | ETF | 67,284 | $19.4M | 1.3% | −725−1.1% | Reduced | – |
| COPConocoPhillips | Stock | 195,701 | $19.4M | 1.3% | −29,302−13.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 156,901 | $19.0M | 1.3% | +1,105+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 160,503 | $18.2M | 1.2% | −3,707−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 154,630 | $17.9M | 1.2% | −900−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 85,468 | $16.3M | 1.1% | −2,408−2.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $16.2M | 1.1% | −386−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 321,715 | $16.2M | 1.1% | −6,549−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 256,639 | $15.9M | 1.1% | +20,802+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 268,785 | $15.6M | 1.0% | +268,785 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 191,528 | $14.9M | 1.0% | +60,045+45.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 135,105 | $14.5M | 1.0% | +779+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 95,416 | $13.8M | 0.9% | −2,369−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 221,558 | $13.8M | 0.9% | +140+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 157,666 | $13.5M | 0.9% | −131−0.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 119,610 | $13.2M | 0.9% | −3,905−3.2% | Reduced | – |
| AOSSmith A O Corp | COM | 190,426 | $13.0M | 0.9% | −10,889−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,943 | $12.9M | 0.8% | +119+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 16,275 | $12.6M | 0.8% | +50.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,510 | $12.4M | 0.8% | −1,136−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,748 | $12.3M | 0.8% | +100.0% | Added | History |
| NEENextera Energy Inc | Stock | 171,942 | $12.3M | 0.8% | −9,588−5.3% | Reduced | History |
| PHMPultegroup Inc | COM | 108,639 | $11.8M | 0.8% | −496−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 18,228 | $11.5M | 0.8% | −804−4.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 154,180 | $11.4M | 0.8% | −10,724−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 71,346 | $11.0M | 0.7% | −3,516−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 57,221 | $10.7M | 0.7% | −714−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 173,678 | $10.3M | 0.7% | −5,796−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,379 | $10.3M | 0.7% | −330−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 42,688 | $9.64M | 0.6% | +105+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 146,100 | $8.82M | 0.6% | +64,864+79.8% | Added | – |
| PEPPepsiCo Inc | Stock | 56,878 | $8.65M | 0.6% | −401−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,285 | $8.62M | 0.6% | +1,447+3.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34,564 | $8.54M | 0.6% | −2,046−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 58,412 | $8.46M | 0.6% | −1,697−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,074 | $8.12M | 0.5% | +1,136+8.2% | Added | – |
| CNICanadian National Railway Co | Stock | 78,248 | $7.94M | 0.5% | −3,825−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 105,973 | $7.84M | 0.5% | +1,805+1.7% | Added | History |
| NGVTIngevity Corp | COM | 190,093 | $7.75M | 0.5% | −21,922−10.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,794 | $6.87M | 0.5% | −288−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 63,606 | $6.85M | 0.5% | −1,229−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,791 | $6.74M | 0.4% | −556−1.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 29,374 | $6.49M | 0.4% | −4,864−14.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,507 | $6.12M | 0.4% | +798+1.8% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 123,953 | $6.08M | 0.4% | +21,569+21.1% | Added | – |
| LOWLowes Companies Inc | Stock | 23,729 | $5.86M | 0.4% | −146−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 74,811 | $5.82M | 0.4% | +3,570+5.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,113 | $5.61M | 0.4% | −209−0.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 27,595 | $4.89M | 0.3% | −474−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,790 | $4.82M | 0.3% | −345−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,298 | $4.76M | 0.3% | −159−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 109,658 | $4.76M | 0.3% | −8,040−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,987 | $4.69M | 0.3% | +345+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 34,596 | $4.65M | 0.3% | −73−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 36,174 | $4.55M | 0.3% | −680−1.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 14,307 | $4.29M | 0.3% | −73−0.5% | Reduced | History |
| BABoeing Co | Stock | 23,963 | $4.24M | 0.3% | −640−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 55,490 | $4.20M | 0.3% | −10,425−15.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 107,580 | $4.10M | 0.3% | −2,480−2.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 16,872 | $4.09M | 0.3% | −357−2.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 71,551 | $4.05M | 0.3% | −6,728−8.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,898 | $3.95M | 0.3% | +3,614+25.3% | Added | – |
| BACBank of America Corp | Stock | 89,464 | $3.93M | 0.3% | −5,852−6.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,717 | $3.92M | 0.3% | +6,840+29.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,594 | $3.90M | 0.3% | −21−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,134 | $3.88M | 0.3% | −233−2.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,418 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 126,675 | $3.49M | 0.2% | −8,755−6.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 14,139 | $3.31M | 0.2% | −565−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 46,978 | $3.31M | 0.2% | −1,286−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,038 | $3.28M | 0.2% | +5,279+15.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,488 | $3.25M | 0.2% | +42,696+51.6% | AddedConverted for a 2-for-1 split | – |
| ULTAUlta Beauty, Inc. | Stock | 7,272 | $3.16M | 0.2% | −25−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,693 | $3.10M | 0.2% | −637−3.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,708 | $2.98M | 0.2% | +900+11.5% | Added | History |
| MAMastercard Inc | Stock | 5,637 | $2.97M | 0.2% | +153+2.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,878 | $2.95M | 0.2% | +13,878 | New | – |
| NVSNovartis AG | ADR | 30,060 | $2.93M | 0.2% | −2,625−8.0% | Reduced | History |
| FDXFedEx Corp | Stock | 10,145 | $2.85M | 0.2% | −115−1.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 13,501 | $2.72M | 0.2% | −549−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,287 | $2.69M | 0.2% | +405+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 7,948 | $2.64M | 0.2% | −115−1.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 42,567 | $2.58M | 0.2% | −4,576−9.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 67,773 | $2.54M | 0.2% | −8,160−10.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,418 | $2.51M | 0.2% | −410−2.6% | Reduced | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,974 | $312.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,292 | $271.9K | <0.1% | History |
| EXCExelon Corp | Stock | 5,524 | $224.0K | <0.1% | History |
| CBTCabot Corp | COM | 1,880 | $210.1K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,938 | $209.1K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,040 | $207.8K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,345 | $207.8K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,534 | $206.8K | <0.1% | – |
| DHRDanaher Corp | Stock | 729 | $202.7K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,438 | $200.9K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 75,035 | $180.1K | <0.1% | History |
| DXYNDixie Group Inc | CL A | 33,300 | $23.3K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 10,715 | $6.05K | <0.1% | History |