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| Name: |
Patton Fund Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
100 |
Closed |
$98.50 |
$0 |
0 |
0% |
-4,054,000 |
-45,617 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
87 |
Closed |
$117.39 |
$0 |
0 |
0% |
-2,167,000 |
-20,460 |
0 |
Application Software |
|
|
ROL |
Rollins Inc |
74 |
Closed |
$46.64 |
$0 |
0 |
0% |
-1,762,000 |
-47,196 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
93 |
Closed |
$127.42 |
$0 |
0 |
0% |
-1,539,000 |
-16,499 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
80 |
Closed |
$268.49 |
$0 |
0 |
0% |
-1,031,000 |
-3,915 |
0 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
99 |
Closed |
$264.98 |
$0 |
0 |
0% |
-2,179,000 |
-11,646 |
0 |
General Contractors |
|
|
UAL |
United Continental Holding |
86 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,566,000 |
-37,021 |
0 |
Major Airlines |
|
|
CCL |
Carnival Corp |
92 |
Closed |
$14.30 |
$0 |
0 |
0% |
-1,497,000 |
-109,133 |
0 |
Sporting and Park Ent... |
|
|
ALGN |
Align Technology Inc |
79 |
Closed |
$273.65 |
$0 |
0 |
0% |
-1,570,000 |
-5,142 |
0 |
Medical Appliances & ... |
|
|
NWL |
Newell Rubbermaid Inc |
98 |
Closed |
$8.05 |
$0 |
0 |
0% |
-104,000 |
-11,558 |
0 |
Housewares & Accessories |
|
|
MNST |
Monster Beverage Corporation |
85 |
Closed |
$54.30 |
$0 |
0 |
0% |
-1,877,000 |
-35,446 |
0 |
Beverage Soft Drinks... |
|
|
ALK |
Alaska Air Group Inc |
91 |
Closed |
$43.29 |
$0 |
0 |
0% |
-912,000 |
-24,603 |
0 |
Regional Airlines |
|
|
AJG |
Arthur J Gallagher & Co |
78 |
Closed |
$245.01 |
$0 |
0 |
0% |
-2,196,000 |
-9,635 |
0 |
Insurance Brokers |
|
|
LKQ |
LKQ Corp |
97 |
Closed |
$43.95 |
$0 |
0 |
0% |
-1,581,000 |
-31,924 |
0 |
Auto Parts Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
84 |
Closed |
$83.16 |
$0 |
0 |
0% |
-1,746,000 |
-18,882 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
90 |
Closed |
$17.84 |
$0 |
0 |
0% |
-1,856,000 |
-115,067 |
0 |
Multi Utilities |
|
|
TAP |
Molson Coors Brewing Company |
77 |
Closed |
$58.21 |
$0 |
0 |
0% |
-2,110,000 |
-33,185 |
0 |
Beverage - Brewers |
|
|
MPWR |
Monolithic Power Systems Inc |
96 |
Closed |
$713.37 |
$0 |
0 |
0% |
-1,106,000 |
-2,394 |
0 |
Semiconductor - Speci... |
|
|
CZR |
Caesars Entertainment Inc |
83 |
Closed |
$36.22 |
$0 |
0 |
0% |
-1,102,000 |
-23,782 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
89 |
Closed |
$40.04 |
$0 |
0 |
0% |
-1,668,000 |
-45,374 |
0 |
Gambling/Resorts |
|
|
PNW |
Pinnacle West Capital Corp |
76 |
Closed |
$76.63 |
$0 |
0 |
0% |
-1,534,000 |
-20,826 |
0 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
95 |
Closed |
$70.67 |
$0 |
0 |
0% |
-2,202,000 |
-23,690 |
0 |
Semiconductor- Broad... |
|
|
ATVI |
Activision Blizzard Inc |
82 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,173,000 |
-33,884 |
0 |
Multimedia & Graphics... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
88 |
Closed |
$16.09 |
$0 |
0 |
0% |
-1,617,000 |
-98,110 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
Closed |
$418.82 |
$0 |
0 |
0% |
-2,194,000 |
-6,309 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
94 |
Closed |
$30.97 |
$0 |
0 |
0% |
-1,281,000 |
-44,707 |
0 |
Advertising Agencies |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-224,000 |
-894 |
0 |
Auto Manufacturers |
|
