Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- −5 vs. Q2 2022
- Portfolio value
- $291.1M
- −$21.0M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 46,230 | $2.01M | 0.7% | −77−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,484 | $2.02M | 0.7% | +764+3.9% | AddedConverted for a 20-for-1 split | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,675 | $2.10M | 0.7% | −2,756−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,226 | $2.12M | 0.7% | +21+0.1% | Added | History |
| CBChubb Ltd | Stock | 11,586 | $2.14M | 0.7% | +308+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 15,833 | $2.17M | 0.7% | +115+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 18,410 | $2.23M | 0.8% | +698+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,208 | $2.30M | 0.8% | −313−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,245 | $2.31M | 0.8% | −555−2.3% | ReducedConverted for a 20-for-1 split | History |
| CARRCarrier Global Corp | Stock | 66,629 | $2.35M | 0.8% | +796+1.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,097 | $2.37M | 0.8% | +62+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,572 | $2.43M | 0.8% | +2,219+10.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 61,921 | $2.49M | 0.9% | −1,762−2.8% | Reduced | History |
| XYLXylem Inc. | COM | 29,113 | $2.60M | 0.9% | +572+2.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,157 | $2.61M | 0.9% | +6,282+106.9% | Added | History |
| NEENextera Energy Inc | Stock | 37,748 | $2.90M | 1.0% | −194−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,476 | $3.08M | 1.1% | +2,239+7.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,440 | $3.13M | 1.1% | +341+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 123,419 | $3.16M | 1.1% | −12,656−9.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,643 | $3.17M | 1.1% | −118−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,023 | $3.23M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,556 | $3.24M | 1.1% | +249+0.7% | Added | History |
| CVXChevron Corp | Stock | 20,664 | $3.31M | 1.1% | +742+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,706 | $3.39M | 1.2% | −158−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,278 | $3.42M | 1.2% | −163−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,171 | $3.88M | 1.3% | −584−1.8% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 31,291 | $4.29M | 1.5% | +174+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,738 | $4.64M | 1.6% | −1,840−12.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,869 | $4.79M | 1.6% | −161−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,051 | $5.10M | 1.8% | −32−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,360 | $5.18M | 1.8% | −689−2.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 62,092 | $6.80M | 2.3% | +20.0% | Added | History |
| VVisa Inc. | Stock | 43,682 | $8.03M | 2.8% | −893−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 199,703 | $10.9M | 3.7% | +1,755+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,500 | $10.9M | 3.7% | −424−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 105,397 | $14.8M | 5.1% | −1,870−1.7% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,069 | $269.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 628 | $266.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,198 | $236.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,399 | $234.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,455 | $233.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,576 | $223.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,446 | $220.0K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,797 | $219.0K | 0.1% | – |
| ROLRollins Inc | COM | 5,872 | $215.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $213.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $208.0K | 0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,229 | $208.0K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,905 | $149.0K | <0.1% | History |