Patten & Patten Inc Reduced Holdings in Q3 2024

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.61K
- 3.39%
$76.94 - $79.54 $355K - $367K
131K $10.4M
AMT
American Tower Corp

Real Estate
-1.61K
- 20.4%
$192.27 - $242.73 $310K - $391K
6.29K $1.46M
CCI
Crown Castle International Corp

Real Estate
-1.2K
- 34.35%
$95.29 - $120.24 $114K - $144K
2.29K $271K
GIS
General Mills Inc

Consumer Defensive
-2.68K
- 21.46%
$62.5 - $75.15 $168K - $202K
9.82K $724K
TXN
Texas Instruments Inc

Technology
-330
- 0.57%
$194.6 - $194.6 $64.2K - $64.2K
57.9K $11.3M
NUE
Nucor Corp

Basic Materials
-253
- 11.19%
$137.77 - $166.14 $34.9K - $42K
2.01K $301K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.48K
- 8.87%
$31.18 - $33.5 $108K - $116K
35.7K $1.19M
WMB
Williams Companies, Inc.

Energy
-2K
- 15.27%
$41.24 - $46.22 $82.5K - $92.4K
11.1K $506K
DFAU
Dimensional ETF Tr

ETFs
-2.08K
- 12.97%
$35.8 - $39.69 $74.5K - $82.6K
14K $554K
PAYX
Paychex Inc

Industrials
-750
- 19.15%
$116.17 - $135.19 $87.1K - $101K
3.17K $424K
XYL
Xylem Inc.

Industrials
-200
- 1.16%
$126.14 - $141.53 $25.2K - $28.3K
17K $2.3M
VDE
Vanguard Energy ETF

ETFs
-2
- 0.03%
$117.44 - $131.06 $235 - $262
6K $735K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.16K
- 17.35%
$33.67 - $37.71 $39.1K - $43.8K
5.53K $206K
AWK
American Water Works Company, Inc.

Utilities
-2.52K
- 12.62%
$127.76 - $149.9 $322K - $378K
17.4K $2.55M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-350
- 8.41%
$116.79 - $133.54 $40.9K - $46.7K
3.81K $503K
KMB
Kimberly Clark Corp

Consumer Defensive
-553
- 4.33%
$135.05 - $148.35 $74.7K - $82K
12.2K $1.74M
SOXX
Ishares Semiconductor ETF

ETFs
-15
- 1.49%
$199.29 - $265.49 $2.99K - $3.98K
990 $228K
NOK
Nokia Corp

Technology
-8.39K
- 27.03%
$3.62 - $4.48 $30.4K - $37.6K
22.7K $99K
HPE
Hewlett Packard Enterprise CO

Technology
-500
- 4.75%
$16.1 - $21.44 $8.05K - $10.7K
10K $205K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-400
- 14.71%
$83.76 - $91.82 $33.5K - $36.7K
2.32K $211K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-450
- 12.73%
$138.85 - $182.81 $62.5K - $82.3K
3.09K $547K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-93
- 2.39%
$434.77 - $502.96 $40.4K - $46.8K
3.79K $1.85M
YUM
Yum Brands Inc

Consumer Cyclical
-154
- 9.67%
$125.95 - $139.96 $19.4K - $21.6K
1.44K $200K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-410
- 6.4%
$48.4 - $50.91 $19.8K - $20.9K
6K $303K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 3.51%
$147.95 - $191.05 $7.4K - $9.55K
1.38K $238K
EPD
Enterprise Products Partners L.P.

Energy
-348
- 2.01%
$27.88 - $30.0 $9.7K - $10.4K
17K $494K
CSGP
Costar Group, Inc.

Real Estate
-257
- 2.83%
$71.59 - $79.61 $18.4K - $20.5K
8.84K $666K
ADI
Analog Devices Inc

Technology
-46
- 2.82%
$200.56 - $243.33 $9.23K - $11.2K
1.59K $365K
PLD
Prologis, Inc.

Real Estate
-2.59K
- 11.18%
$111.95 - $132.43 $290K - $343K
20.6K $2.6M
IYW
Ishares Dj Us Tech ETF

ETFs
-100
- 0.98%
$133.16 - $158.73 $13.3K - $15.9K
10.1K $1.53M
OTIS
Otis Worldwide Corp

Industrials
-306
- 7.96%
$91.43 - $104.43 $28K - $32K
3.54K $367K
Solventum Corp
-1.31K
- 27.05%
N/A
3.54K $0
Linde PLC
-1.02K
- 23.76%
N/A
3.28K $0
SBUX
Starbucks Corp

Consumer Cyclical
-1.12K
- 19.67%
$72.51 - $98.6 $81K - $110K
4.56K $444K
DOW
Dow Inc.

Basic Materials
-775
- 2.73%
$50.15 - $55.41 $38.9K - $42.9K
27.6K $1.51M
IVW
Ishares S&P 500 Growth ETF

ETFs
-75
- 2.68%
$84.77 - $97.13 $6.36K - $7.28K
2.72K $260K
HOLX
Hologic Inc

Healthcare
-1.3K
- 8.4%
$73.48 - $83.64 $95.8K - $109K
14.2K $1.16M
CSX
Csx Corp

Industrials
-24
- 0.34%
$32.48 - $35.45 $780 - $851
6.94K $239K
AMGN
Amgen Inc

Healthcare
-59
- 1.96%
$309.38 - $337.38 $18.3K - $19.9K
2.95K $949K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 2.2%
$523.84 - $572.02 $5.24K - $5.72K
445 $253K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-37
- 0.63%
$43.73 - $46.29 $1.62K - $1.71K
5.85K $270K
PPG
Ppg Industries Inc

Basic Materials
-6
- 0.31%
$118.32 - $134.55 $710 - $807
1.92K $254K
RMD
Resmed Inc

Healthcare
-250
- 17.64%
$186.94 - $252.92 $46.7K - $63.2K
1.17K $284K
GD
General Dynamics Corp

Industrials
-28
- 1.51%
$279.51 - $308.09 $7.83K - $8.63K
1.83K $552K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-100
- 3.01%
$87.56 - $95.49 $8.76K - $9.55K
3.22K $307K
IVE
Ishares S&P 500 Value ETF

ETFs
-10
- 0.83%
$181.06 - $197.17 $1.81K - $1.97K
1.19K $235K
CVS
Cvs Health Corp

Healthcare
-37
- 0.74%
$55.81 - $63.18 $2.06K - $2.34K
4.97K $312K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.16K
- 5.03%
$517.38 - $573.86 $599K - $664K
21.8K $12.5M
HBAN
Huntington Bancshares Inc

Financial Services
-39
- 0.32%
$12.84 - $15.15 $501 - $591
12.3K $181K
Activity Summary
Buys All Purchases 99 New Holdings 18 Increased Positions 81 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email