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  Name: PATTEN & PATTEN INC/TN
  City: CHATTANOOGA
  State: TN
  Zip: 37403
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,404,022,000
  Total Value Change : $186,068,000
  Securities Held Change : 22
   
All Securities Held : 308
  New Positions : 38
  Closed Positions : 15
  Increased Positions : 139
  Unchanged Positions : 36
  Decreased Positions : 95

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Holdings Found : 95     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 4 - $168.59 $34,979,000 192,085 2.49% 4,832,000 -2,448 0.011    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 14 - $855.67 $19,984,000 27,276 1.42% 1,426,000 -838 0.006    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 20 - $131.20 $16,887,000 127,982 1.2% 2,802,000 -1,214 0.005    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $145.54 $15,790,000 99,819 1.12% -174,000 -2,028 0.004    Drug Manufacturers - ...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 24 - $29.25 $14,952,000 156,462 1.06% 2,567,000 -5,965 0.025    Medical Appliances & ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 26 - $525.31 $14,097,000 27,936 1% -2,756,000 -313 0.006    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 30 - $215.33 $13,067,000 77,182 0.93% 1,407,000 -3,440 0.007    Communication Equipment
   (INTU)1 Year Chart         INTU Intuit Inc 32 - $595.70 $12,766,000 19,640 0.91% 483,000 -12 0.008    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 - $542.78 $12,305,000 23,525 0.88% 229,000 -1,881 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 41 - $159.63 $10,647,000 58,990 0.76% 1,738,000 -1,446 0.005    Semiconductor- Broad...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 45 - $253.50 $9,889,000 36,388 0.7% 537,000 -2,297 0.021    Beverage - Wineries &...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 51 - $210.32 $8,163,000 38,266 0.58% 954,000 -1,322 0.014    Lodging
   (WY)1 Year Chart         WY Weyerhaeuser Co 52 - $29.00 $6,940,000 193,265 0.49% 10,000 -6,045 0.026    Lumber,Wood Production
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 53 - $1,007.31 $6,882,000 6,096 0.49% 968,000 -129 0.008    Auto Parts Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 56 - $102.36 $6,521,000 67,431 0.46% -322,000 -3,084 0.009    Electric Utilities
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 57 - $498.98 $6,520,000 13,564 0.46% 365,000 -526 0.002    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 58 - $223.35 $6,230,000 24,456 0.44% 622,000 -744 0.003    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 60 - $183.66 $5,562,000 30,834 0.4% 856,000 -138 0    Internet Software & S...
   (BBT)1 Year Chart         BBT Truist Financial Corp 63 - $35.64 $5,280,000 135,456 0.38% -266,000 -14,768 0.01    Domestic Regional Banks
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 64 - $48.11 $5,201,000 110,607 0.37% -146,000 -14,995 0.008    Copper
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 67 - $37.44 $4,896,000 112,932 0.35% -426,000 -8,443 0.002    CATV Systems
   (HCA)1 Year Chart         HCA HCA Holdings Inc 69 - $337.47 $4,593,000 13,771 0.33% 683,000 -675 0.004    Hospitals
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 70 - $149.92 $4,183,000 29,038 0.3% -213,000 -3,625 0.009    REIT - Diversified
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $39.24 $4,096,000 108,009 0.29% 146,000 -9,304 0.001    Domestic Money Center...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 72 - $306.01 $4,069,000 10,417 0.29% -1,359,000 -200 0.008    Textile - Apparel Clo...
   (C)1 Year Chart         C Citigroup Inc 75 - $59.33 $3,628,000 57,363 0.26% 236,000 -8,581 0.003    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 76 - $131.88 $3,521,000 3,897 0.25% 1,440,000 -306 0    Semiconductor - Speci...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 78 - $105.72 $3,434,000 35,500 0.24% -161,000 -100 0.001    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 82 - $444.63 $3,350,000 6,957 0.24% 312,000 -165 0.001    Business Services
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 85 - $28.22 $3,173,000 98,705 0.23% -1,231,000 -2,950 0.087    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 95 - $78.23 $2,705,000 32,285 0.19% -207,000 -1,505 0.05    Electronic Equipment
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 96 - $46.55 $2,694,000 56,271 0.19% 91,000 -8,429 0.009    Major Airlines
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 98 - $275.32 $2,670,000 10,171 0.19% 338,000 -200 0.004    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 100 - $253.58 $2,565,000 9,098 0.18% -455,000 -1,086 0.001    Restaurants
   (AVGO)1 Year Chart         AVGO Broadcom Limited 102 - $1,735.04 $2,520,000 1,901 0.18% 258,000 -125 0    Semiconductor- Broad...
   (XYL)1 Year Chart         XYL Xylem Inc. 112 - $138.02 $2,281,000 17,650 0.16% 212,000 -440 0.007    Diversified Machinery
   (VZ)1 Year Chart         VZ Verizon Communications Inc 113 - $39.67 $2,274,000 54,189 0.16% -9,000 -6,362 0.001    Telecom Services - Do...
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 115 - $71.15 $2,038,000 32,541 0.15% -1,850,000 -20,715 0.033    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 116 - $543.86 $2,010,000 3,824 0.14% 172,000 -24 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 119 - $27.53 $1,968,000 70,918 0.14% -461,000 -13,437 0.001    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 120 - $233.73 $1,949,000 7,876 0.14% -74,000 -422 0.003    Medical Instruments &...
   (AMT)1 Year Chart         AMT American Tower Corp 124 - $197.03 $1,811,000 9,165 0.13% -300,000 -612 0.002    Integrated Telecommun...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 125 - $69.94 $1,793,000 27,313 0.13% 18,000 -718 0.003    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 129 - $139.49 $1,652,000 12,768 0.12% -102,000 -1,671 0.004    Paper & Paper Products
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 131 - $4.60 $1,621,000 34,150 0.12% 160,000 -222 0.022    Closed - End Fund - Debt
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 135 - $424.09 $1,543,000 3,223 0.11% 30,000 -8 0.002    Aerospace/Defense - M...
   (AXP)1 Year Chart         AXP American Express Co 137 - $224.82 $1,488,000 6,533 0.11% 262,000 -10 0.001    Credit Services
   (GM)1 Year Chart         GM General Motors Co 138 - $42.66 $1,456,000 32,097 0.1% -98,000 -11,160 0.002    Auto Manufacturers
   (KR)1 Year Chart         KR Kroger Co 140 - $50.38 $1,442,000 25,233 0.1% -3,000 -6,370 0.003    Grocery Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 141 - $242.62 $1,435,000 5,744 0.1% 62,000 -150 0.001    Business Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 142 - $321.47 $1,434,000 3,913 0.1% 160,000 -397 0.001    Farm & Construction M...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 143 - $151.08 $1,388,000 10,280 0.1% 120,000 -50 0.005    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 145 - $42.23 $1,360,000 33,095 0.1% -449,000 -11,900 0.001    Closed - End Fund - E...
   (HOLX)1 Year Chart         HOLX Hologic Inc 146 - $71.79 $1,341,000 17,198 0.1% 62,000 -700 0.007    Medical Appliances & ...
   (ASH)1 Year Chart         ASH Ashland Inc 149 - $95.91 $1,306,000 13,413 0.09% 90,000 -1,015 0.022    Specialty Chemicals
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 150 - $41.88 $1,287,000 18,630 0.09% -205,000 -1,535 0.01    Biotechnology
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 161 - $458.34 $984,000 2,163 0.07% -46,000 -109 0.001    Aerospace/Defense - M...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 162 - $175.99 $966,000 5,921 0.07% 1,000 -100 0    Wireless Communications
   (DVY)1 Year Chart         DVY iShares Dow Select Div 164 - $118.98 $948,000 7,698 0.07% 32,000 -120 0.005    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 165 - $504.16 $947,000 1,950 0.07% 177,000 -225 0    Internet Service Prov...
   (EA)1 Year Chart         EA Electronic Arts Inc 166 - $135.98 $893,000 6,730 0.06% -41,000 -95 0.002    Multimedia & Graphics...
   (DE)1 Year Chart         DE Deere & Co 167 - $378.00 $886,000 2,158 0.06% -67,000 -225 0.001    Farm & Construction M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 175 - $177.81 $802,000 4,565 0.06% -341,000 -36 0    Auto Manufacturers
   (DOCU)1 Year Chart         DOCU Docusign Inc 182 - $50.84 $746,000 12,535 0.05% -182,000 -3,071 0.007    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 183 - $94.62 $745,000 8,275 0.05% 82,000 -49 0.001    Personal Products
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 184 - $76.79 $739,000 9,171 0.05% -90,000 -1,722 0.003    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 186 - $43.76 $727,000 17,399 0.05% -18,000 -724 0    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 187 - $106.73 $717,000 6,505 0.05% -257,000 -3,042 0.007    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 188 - $60.22 $712,000 8,923 0.05% -2,000 -121 0.002    Drug Stores
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 193 - $579.41 $690,000 1,315 0.05% 46,000 -15 0    Closed - End Fund - E...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 194 - $112.02 $688,000 5,260 0.05% 113,000 -300 0.027    Textile Manufacturing
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 201 - $65.85 $618,000 8,835 0.04% -35,000 -180 0.001    Food - Major Diversified
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 204 - $91.75 $602,000 6,345 0.04% 3,000 -365 0.001    Closed - End Fund - E...
   (DG)1 Year Chart         DG Dollar General Corp 208 - $125.79 $568,000 3,639 0.04% 65,000 -58 0    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 209 - $79.65 $560,000 6,125 0.04% -29,000 -5 0.001    Specialty Eateries
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 211 - $0.00 $547,000 19,505 0.04% -33,000 -1,205 0.015    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 213 - $34.89 $522,000 13,851 0.04% -24,000 -1,563 0    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 216 - $28.33 $502,000 17,191 0.04% 9,000 -1,522 0.001    Independent Oil & Gas
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 221 - $64.10 $470,000 7,578 0.03% -15,000 -1,014 0    Closed - End Fund - Debt
   (NUE)1 Year Chart         NUE Nucor Corp 226 - $154.69 $447,000 2,261 0.03% 47,000 -35 0.001    Steel & Iron
   (AFL)1 Year Chart         AFL AFLAC Inc 227 - $87.04 $428,000 4,986 0.03% 14,000 -29 0.001    Life & Health Insurance
   (SHEL)1 Year Chart         SHEL Shell plc 228 - $69.00 $424,000 6,319 0.03% 3,000 -79 0    Integrated Oil & Gas
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 229 - $148.50 $418,000 3,005 0.03% 0 -225 0.001    Sporting and Park Ent...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 231 - $35.12 $402,000 11,111 0.03% -20,000 -601 0.001    Oil & Gas Pipelines &...
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 234 - $40.74 $388,000 8,935 0.03% -26,000 -950 0.043    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 238 - $44.08 $379,000 9,013 0.03% 25,000 -66 0.001    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 239 - $66.45 $378,000 5,606 0.03% -23,000 -863 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 240 - $148.78 $375,000 2,360 0.03% -7,000 -100 0.003    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 247 - $572.05 $330,000 568 0.02% 23,000 -11 0    Medical Laboratories ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 253 - $19.59 $319,000 17,372 0.02% 5,000 -432 0.001    Gas Utilities
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 257 - $55.90 $309,000 5,270 0.02% -14,000 -710 0.004    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 269 - $38.50 $262,000 6,709 0.02% -38,000 -1,401 0.005    Closed - End Fund - Debt
   (CSX)1 Year Chart         CSX CSX Corp 273 - $32.18 $258,000 6,961 0.02% 13,000 -99 0    Railroads
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 300 - $149.91 $206,000 1,319 0.01% -17,000 -216 0    Closed - End Fund - E...
   (EAF)1 Year Chart         EAF Graftech International Ltd 304 - $1.08 $138,000 100,160 0.01% -88,000 -3,110 0.037    Industrial Electrical...

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