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Livermore
Livermore
ZHEN

Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
235
+2 vs. Q4 2022
Portfolio value
$333.1M
+$14.8M (+4.6%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of Patten Group, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock100,892$16.6M5.0%+420.0%AddedHistory
MSFTMicrosoft CorpStock46,267$13.3M4.0%+70.0%AddedHistory
KOCoca Cola CoStock197,835$12.3M3.7%−1,903−1.0%ReducedHistory
VVisa Inc.Stock42,803$9.65M2.9%−187−0.4%ReducedHistory
NVDANVIDIA CorpStock31,177$8.66M2.6%−78−0.2%ReducedHistory
KMBKimberly Clark CorpStock62,180$8.35M2.5%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,452$5.92M1.8%−378−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF22,933$5.60M1.7%−1,097−4.6%Reduced–
iShares Core S&P 500 ETF464287200ETF12,947$5.32M1.6%+512+4.1%Added–
JNJJohnson & JohnsonStock30,159$4.67M1.4%+450+1.5%AddedHistory
JPMJPMorgan Chase & CoStock33,044$4.31M1.3%+1,411+4.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF53,774$3.97M1.2%+7,496+16.2%Added–
AZNAstraZeneca PLCSPONSORED ADR55,258$3.84M1.2%−30.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,333$3.81M1.1%−31−0.3%ReducedHistory
RTXRTX CorpStock38,543$3.77M1.1%+42+0.1%AddedHistory
PEPPepsiCo IncStock19,648$3.58M1.1%+70+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM6,922$3.46M1.0%−230−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,491$3.45M1.0%+858+2.8%AddedHistory
CVXChevron CorpStock20,901$3.41M1.0%+286+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD118,810$3.19M1.0%−14,253−10.7%Reduced–
CSCOCisco Systems, Inc.Stock60,593$3.17M1.0%−530−0.9%ReducedHistory
CARRCarrier Global CorpStock68,744$3.15M0.9%−216−0.3%ReducedHistory
XYLXylem Inc.COM29,632$3.10M0.9%+36+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,373$3.03M0.9%+699+2.4%Added–
UNHUnitedHealth Group IncStock6,373$3.01M0.9%−16−0.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF28,161$2.95M0.9%+2,897+11.5%Added–
NEENextera Energy IncStock38,043$2.93M0.9%−258−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF42,733$2.86M0.9%+14,132+49.4%Added–
MRKMerck & Co., Inc.Stock26,214$2.79M0.8%+731+2.9%AddedHistory
ETNEaton Corp plcStock16,063$2.75M0.8%+182+1.1%AddedHistory
LINLinde PLCStock7,348$2.61M0.8%+648+9.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,957$2.49M0.7%−41−0.4%Reduced–
NSCNorfolk Southern CorpStock11,660$2.47M0.7%−291−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,174$2.45M0.7%+4,124+14.7%Added–
GOOGLAlphabet Inc.Stock23,200$2.41M0.7%+1,341+6.1%AddedHistory
CBChubb LtdStock12,343$2.40M0.7%+1,156+10.3%AddedHistory
GOOGAlphabet Inc.Stock22,158$2.30M0.7%+373+1.7%AddedHistory
QCOMQualcomm IncStock17,637$2.25M0.7%+188+1.1%AddedHistory
HONHoneywell International IncCOM11,717$2.24M0.7%+163+1.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF43,825$2.21M0.7%−16,998−27.9%Reduced–
SYKStryker CorpStock7,298$2.08M0.6%+266+3.8%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID62,869$2.07M0.6%+4,610+7.9%Added–
iShares Tr46429B655FLTG RATE NT ETF39,429$1.99M0.6%+1,493+3.9%Added–
iShares Tr464288885EAFE GRWTH ETF20,792$1.95M0.6%−783−3.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF29,000$1.95M0.6%−473−1.6%Reduced–
AVGOBroadcom Inc.Stock2,957$1.90M0.6%+52+1.8%AddedHistory
PGProcter & Gamble CoStock12,480$1.86M0.6%00.0%UnchangedHistory
VMCVulcan Materials COCOM10,757$1.85M0.6%00.0%UnchangedHistory
NEMNEWMONT CorpStock36,357$1.78M0.5%+412+1.1%AddedHistory
APTVAptiv PLCSHS15,821$1.77M0.5%+194+1.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,170$1.72M0.5%−14−0.2%Reduced–
LOWLowes Companies IncStock8,588$1.72M0.5%+650+8.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF33,631$1.67M0.5%+1,034+3.2%Added–
NOCNorthrop Grumman CorpStock3,536$1.63M0.5%+106+3.1%AddedHistory
TAT&T Inc.Stock83,946$1.62M0.5%+2,301+2.8%AddedHistory
TFCTruist Financial CorpCOM47,098$1.61M0.5%+659+1.4%AddedHistory
CNICanadian National Railway CoStock13,437$1.59M0.5%−300−2.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF20,631$1.58M0.5%+967+4.9%Added–
ADBEAdobe Inc.Stock4,088$1.58M0.5%+693+20.4%AddedHistory
MARMarriott International IncStock9,421$1.56M0.5%−77−0.8%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT29,525$1.54M0.5%−82−0.3%Reduced–
WMTWalmart Inc.Stock10,443$1.54M0.5%−307−2.9%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF28,108$1.53M0.5%−1,207−4.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,498$1.52M0.5%+2,467+9.5%Added–
OMCOmnicom Group Inc.COM16,144$1.52M0.5%+156+1.0%AddedHistory
DGDollar General CorpCOM7,123$1.50M0.4%+170+2.4%AddedHistory
MDUMdu Resources Group IncStock48,248$1.47M0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock8,855$1.47M0.4%−345−3.8%ReducedHistory
NVSNovartis AGADR15,792$1.45M0.4%+118+0.8%AddedHistory
RFRegions Financial CorpCOM76,611$1.42M0.4%+300+0.4%AddedHistory
DUKDuke Energy CORPStock14,634$1.41M0.4%+1,048+7.7%AddedHistory
ELEstee Lauder Companies IncCL A5,516$1.36M0.4%−585−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,383$1.36M0.4%+1,946+26.2%Added–
DHRDanaher CorpStock5,300$1.34M0.4%+60+1.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK14,505$1.31M0.4%−279−1.9%Reduced–
WYWeyerhaeuser CoCOM NEW43,222$1.30M0.4%+40.0%AddedHistory
CLColgate Palmolive CoStock17,291$1.30M0.4%−410−2.3%ReducedHistory
NKENIKE, Inc.Stock10,579$1.30M0.4%−434−3.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,587$1.30M0.4%−5−0.1%ReducedHistory
GLWCorning IncCOM35,925$1.27M0.4%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH4,116$1.25M0.4%−552−11.8%Reduced–
DDominion Energy, IncStock22,351$1.25M0.4%+5,317+31.2%AddedHistory
EMREmerson Electric CoStock14,340$1.25M0.4%+374+2.7%AddedHistory
MDTMedtronic plcStock14,624$1.18M0.4%−136−0.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock45,043$1.17M0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,390$1.13M0.3%+102+4.5%AddedHistory
TJXTJX Companies IncStock14,218$1.11M0.3%−1,131−7.4%ReducedHistory
COPConocoPhillipsStock11,229$1.11M0.3%+176+1.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM19,626$1.08M0.3%+3,969+25.3%AddedHistory
iShares Tr464287622RUS 1000 ETF4,724$1.06M0.3%00.0%Unchanged–
MCDMcDonalds CorpStock3,802$1.06M0.3%+151+4.1%AddedHistory
LLYEli Lilly & CoStock3,037$1.04M0.3%+10.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF14,081$1.04M0.3%−313−2.2%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM76,640$1.00M0.3%+4,944+6.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,234$974.2K0.3%+6+0.1%Added–
WBAWalgreens Boots Alliance, Inc.COM27,943$966.3K0.3%−57−0.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF19,885$965.0K0.3%+1,985+11.1%Added–
AWKAmerican Water Works Company, Inc.Stock6,554$960.1K0.3%+303+4.8%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF59,466$949.1K0.3%+15,759+36.1%Added–
PSXPhillips 66Stock9,332$946.1K0.3%−12−0.1%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Patten Group, Inc. in Q1 2023
SecurityClassPutsCalls
GDGeneral Dynamics CorpStock–$15.0K

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
First Rep BK San Francisco C33616C100COM30,650$3.74M1.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1701$232.3K0.1%History
iShares Tr4642874407-10 YR TRSY BD2,255$216.0K0.1%–
iShares Tr46428951110+ YR INVST GRD4,085$203.4K0.1%–
TELTE Connectivity plcREG SHS1,756$201.5K0.1%History