Patten & Patten Inc Reduced Holdings in Q3 2025

Patten & Patten Inc

  • $1.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-62K
- 15.71%
$55.61 - $57.37 $3.45M - $3.56M
332K $19M
PGR
Progressive Corp

Financial Services
-1.09K
- 0.75%
$238.61 - $264.3 $260K - $288K
145K $35.8M
INTU
Intuit Inc

Technology
-1.16K
- 6.89%
$646.03 - $807.39 $748K - $935K
15.6K $10.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13.6K
- 9.89%
$65.64 - $78.22 $895K - $1.07M
124K $8.33M
COST
Costco Wholesale Corp

Consumer Defensive
-326
- 1.36%
$915.95 - $994.57 $299K - $324K
23.6K $21.8M
V
Visa Inc.

Financial Services
-963
- 0.92%
$332.09 - $358.86 $320K - $346K
104K $35.4M
KO
Coca Cola CO

Consumer Defensive
-7.4K
- 3.56%
$65.67 - $71.67 $486K - $530K
200K $13.3M
ADBE
Adobe Inc.

Technology
-1.27K
- 4.69%
$333.65 - $392.1 $424K - $498K
25.8K $9.11M
HON
Honeywell International Inc

Industrials
-873
- 2.12%
$207.7 - $240.4 $181K - $210K
40.3K $8.48M
BMY
Bristol Myers Squibb CO

Healthcare
-23.2K
- 54.87%
$43.31 - $48.98 $1M - $1.13M
19K $859K
CNI
Canadian National Railway CO

Industrials
-1.42K
- 1.95%
$92.01 - $106.6 $130K - $151K
71.1K $6.7M
ABT
Abbott Laboratories

Healthcare
-3.31K
- 2.2%
$120.51 - $136.62 $399K - $452K
147K $19.7M
LLY
Eli Lilly & CO

Healthcare
-456
- 2.73%
$625.65 - $812.69 $285K - $371K
16.3K $12.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-60
- 0.72%
$159.87 - $247.68 $9.59K - $14.9K
8.22K $1.46M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.48K
- 37.61%
$473.44 - $553.71 $702K - $821K
2.46K $1.35M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.16K
- 2.17%
$35.34 - $47.21 $76.2K - $102K
96.9K $3.8M
AMT
American Tower Corp

Real Estate
-1.62K
- 30.78%
$192.32 - $232.35 $312K - $376K
3.64K $700K
TXN
Texas Instruments Inc

Technology
-2.2K
- 4.01%
N/A
52.7K $10.2M
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
-16.6K
- 15.17%
$26.68 - $27.48 $443K - $456K
92.9K $2.54M
PG
Procter & Gamble CO

Consumer Defensive
-1.73K
- 6.22%
$150.47 - $161.22 $260K - $279K
26K $4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-483
- 5.08%
$412.46 - $514.1 $199K - $248K
9.03K $4.43M
STZ
Constellation Brands, Inc.

Consumer Defensive
-345
- 3.06%
$131.78 - $176.09 $45.5K - $60.8K
10.9K $1.47M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-456
- 1.46%
$259.44 - $278.65 $118K - $127K
30.8K $8M
WY
Weyerhaeuser CO

Real Estate
-10.8K
- 32.16%
$24.1 - $26.83 $260K - $289K
22.7K $563K
RSG
Republic Services, Inc.

Industrials
-157
- 1.25%
$225.33 - $246.01 $35.4K - $38.6K
12.4K $2.85M
CSCO
Cisco Systems, Inc.

Technology
-1.81K
- 1.45%
$66.2 - $71.79 $120K - $130K
123K $8.39M
VZ
Verizon Communications Inc

Communication Services
-5.49K
- 19.74%
$40.84 - $45.06 $224K - $248K
22.3K $981K
ZTS
Zoetis Inc.

Healthcare
-462
- 3.11%
$141.13 - $159.19 $65.2K - $73.5K
14.4K $2.11M
UNM
Unum Group

Financial Services
-2K
- 15.29%
$68.55 - $82.12 $137K - $164K
11.1K $861K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.08K
- 46.99%
$85.01 - $90.35 $176K - $188K
2.34K $209K
PM
Philip Morris International Inc.

Consumer Defensive
-80
- 0.96%
$157.77 - $183.27 $12.6K - $14.7K
8.3K $1.35M
CMCSA
Comcast Corp

Communication Services
-1.69K
- 6.15%
$31.41 - $36.33 $53.1K - $61.4K
25.8K $810K
EEM
Ishares Msci Emerging Markets

ETFs
-4.22K
- 38.59%
$48.07 - $53.4 $203K - $225K
6.71K $358K
SUB
Ishares Short Term National Mu

ETFs
-1.58K
- 17.13%
$106.17 - $107.3 $167K - $169K
7.62K $813K
IEZ
Ishares Tr

ETFs
-11.3K
- 35.51%
$17.13 - $19.92 $193K - $224K
20.5K $394K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-591
- 13.59%
$546.99 - $602.2 $323K - $356K
3.76K $2.26M
MAR
Marriott International Inc

Consumer Cyclical
-334
- 7.85%
$255.35 - $282.87 $85.3K - $94.5K
3.92K $1.02M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-439
- 3.12%
$98.64 - $113.55 $43.3K - $49.8K
13.6K $1.41M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.14K
- 22.19%
$30.67 - $32.13 $127K - $133K
14.5K $458K
DIS
Walt Disney CO

Communication Services
-50
- 0.48%
$112.25 - $124.0 $5.61K - $6.2K
10.3K $1.18M
PRU
Prudential Financial Inc

Financial Services
-513
- 3.79%
$100.68 - $109.89 $51.6K - $56.4K
13K $1.35M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.36K
- 7.09%
$46.51 - $50.07 $63K - $67.8K
17.7K $832K
KR
Kroger CO

Consumer Defensive
-69
- 0.31%
$64.52 - $74.35 $4.45K - $5.13K
22.2K $1.5M
IBM
International Business Machines Corp

Technology
-70
- 1.11%
$234.77 - $292.47 $16.4K - $20.5K
6.22K $1.76M
FDX
Fedex Corp

Industrials
-754
- 7.66%
$217.1 - $243.2 $164K - $183K
9.09K $2.14M
DLR
Digital Realty Trust, Inc.

Real Estate
-255
- 0.89%
$161.21 - $180.02 $41.1K - $45.9K
28.5K $4.93M
T
At&T Inc.

Communication Services
-2.48K
- 13.77%
$26.94 - $29.62 $66.9K - $73.6K
15.6K $439K
DG
Dollar General Corp

Consumer Defensive
-519
- 20.25%
$101.86 - $116.32 $52.9K - $60.4K
2.04K $211K
CL
Colgate Palmolive CO

Consumer Defensive
-37
- 0.53%
$79.36 - $93.33 $2.94K - $3.45K
6.95K $555K
Activity Summary
Buys All Purchases 122 New Holdings 30 Increased Positions 92 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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