| |
|
|
| Name: |
Patton Fund Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$58,243,000 |
121,941 |
12.93% |
-25,948,000 |
-74,111 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$92.52 |
$38,274,000 |
397,070 |
8.5% |
390,000 |
-16,557 |
0.142 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$18,972,000 |
120,229 |
4.21% |
861,000 |
-7,593 |
0.083 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$79.58 |
$16,827,000 |
223,319 |
3.74% |
1,113,000 |
-4,683 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.19 |
$15,660,000 |
32,946 |
3.48% |
1,156,000 |
-982 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.20 |
$15,543,000 |
378,183 |
3.45% |
113,000 |
-15,340 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$203.78 |
$14,748,000 |
73,481 |
3.28% |
1,615,000 |
-824 |
0.003 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
8 |
- |
$89.32 |
$14,287,000 |
149,882 |
3.17% |
1,307,000 |
-6,613 |
0.965 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$81.56 |
$13,612,000 |
175,118 |
3.02% |
1,278,000 |
-2,990 |
0.049 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.37 |
$11,932,000 |
33,454 |
2.65% |
-23,000 |
-674 |
0.002 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$43.65 |
$5,784,000 |
148,202 |
1.28% |
550,000 |
-1,393 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,325.37 |
$5,164,000 |
4,626 |
1.15% |
1,280,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
33 |
- |
$178.33 |
$5,100,000 |
29,148 |
1.13% |
969,000 |
-8 |
0.025 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
34 |
- |
$677.84 |
$5,067,000 |
8,837 |
1.13% |
1,100,000 |
-87 |
0.012 |
Rental & Leasing Serv... |
|
|
INTC |
Intel Corp |
37 |
- |
$30.00 |
$4,677,000 |
93,065 |
1.04% |
1,298,000 |
-1,992 |
0.002 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
40 |
- |
$90.75 |
$4,569,000 |
59,078 |
1.01% |
727,000 |
-1,220 |
0.014 |
N/A |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$550.49 |
$4,409,000 |
8,563 |
0.98% |
475,000 |
-8 |
0.006 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
44 |
- |
$330.40 |
$4,303,000 |
17,870 |
0.96% |
480,000 |
-54 |
0.004 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.05 |
$3,694,000 |
84,249 |
0.82% |
-229,000 |
-4,230 |
0.002 |
CATV Systems |
|
|
SHV |
iShares Barclays Short Trea... |
51 |
- |
$110.15 |
$3,451,000 |
31,334 |
0.77% |
-130,000 |
-1,086 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.00 |
$3,022,000 |
5,185 |
0.67% |
222,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
56 |
- |
$22.02 |
$2,036,000 |
101,483 |
0.45% |
-426,000 |
-7,901 |
0.158 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$213.58 |
$1,493,000 |
7,809 |
0.33% |
55,000 |
-576 |
0.002 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
60 |
- |
$90.32 |
$1,421,000 |
16,264 |
0.32% |
130,000 |
-529 |
0.004 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
61 |
- |
$289.06 |
$1,224,000 |
5,109 |
0.27% |
32,000 |
-107 |
0.003 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.28 |
$594,000 |
7,246 |
0.13% |
-28,000 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
71 |
- |
$11.81 |
$150,000 |
13,815 |
0.03% |
12,000 |
-144 |
0.001 |
N/A |
|
