Patten & Patten Inc Reduced Holdings in Q4 2024

Patten & Patten Inc

  • $1.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-1.51K
- 16.75%
$36.85 - $63.93 $55.6K - $96.5K
7.5K $311K
TFC
Truist Financial Corp

Financial Services
-8.04K
- 6.83%
$41.51 - $48.1 $334K - $387K
110K $4.76M
BDX
Becton Dickinson & CO

Healthcare
-872
- 16.84%
$220.02 - $243.75 $192K - $213K
4.31K $977K
MMM
3 M CO

Industrials
-747
- 3.74%
$124.74 - $137.12 $93.2K - $102K
19.2K $2.48M
HOLX
Hologic Inc

Healthcare
-1.38K
- 9.71%
$70.76 - $83.72 $97.6K - $116K
12.8K $925K
CARR
Carrier Global Corp

Industrials
-100
- 0.55%
$66.69 - $82.65 $6.67K - $8.27K
18.1K $1.24M
TGT
Target Corp

Consumer Defensive
-70
- 0.71%
$121.59 - $160.69 $8.51K - $11.2K
9.76K $1.32M
MHK
Mohawk Industries Inc

Consumer Cyclical
-18
- 0.36%
$116.82 - $161.27 $2.1K - $2.9K
4.97K $591K
OEF
Ishares S&P 100 ETF

ETFs
-725
- 1.07%
N/A
67.3K $17.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-637
- 3.48%
$174.22 - $187.62 $111K - $120K
17.7K $3.1M
XLU
Utilities Sector Spdr

ETFs
-368
- 1.33%
$74.89 - $82.93 $27.6K - $30.5K
27.4K $2.07M
SO
Southern CO

Utilities
-36
- 0.17%
$81.5 - $94.15 $2.93K - $3.39K
20.9K $1.72M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 1.27%
$701.85 - $1046.91 $4.21K - $6.28K
466 $331K
KMB
Kimberly Clark Corp

Consumer Defensive
-205
- 1.68%
$130.37 - $146.09 $26.7K - $29.9K
12K $1.57M
DG
Dollar General Corp

Consumer Defensive
-1.5K
- 30.18%
$73.27 - $84.47 $110K - $127K
3.47K $263K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-357
- 2.07%
$238.25 - $261.28 $85.1K - $93.3K
16.9K $4.09M
MAS
Masco Corp

Industrials
-275
- 2.64%
$72.52 - $85.73 $19.9K - $23.6K
10.2K $736K
TXN
Texas Instruments Inc

Technology
-714
- 1.23%
N/A
57.2K $11.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-288
- 4.74%
$1146.59 - $1270.6 $330K - $366K
5.79K $6.87M
VIG
Vanguard Dividend Appreciation

ETFs
-743
- 14.27%
N/A
4.47K $813K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-269
- 3.15%
$59.25 - $72.99 $15.9K - $19.6K
8.26K $493K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.74K
- 14.75%
$44.04 - $49.49 $76.6K - $86.1K
10.1K $442K
CEG
Constellation Energy Corp

Utilities
-200
- 10.76%
$224.28 - $285.52 $44.9K - $57.1K
1.66K $372K
RSG
Republic Services, Inc.

Industrials
-549
- 3.91%
$198.0 - $218.75 $109K - $120K
13.5K $2.72M
GIS
General Mills Inc

Consumer Defensive
-90
- 0.92%
$62.78 - $74.62 $5.65K - $6.72K
9.73K $620K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-390
- 5.96%
$89.81 - $104.0 $35K - $40.6K
6.16K $554K
IDV
Ishares Tr

ETFs
-1.25K
- 6.39%
$27.03 - $29.92 $33.8K - $37.4K
18.3K $501K
RF
Regions Financial Corp

Financial Services
-4.43K
- 4.98%
$22.45 - $27.47 $99.3K - $122K
84.4K $1.99M
DLB
Dolby Laboratories, Inc.

Industrials
-1.35K
- 7.22%
$70.91 - $81.98 $95.7K - $111K
17.4K $1.36M
SPGI
S&P Global Inc.

Financial Services
-123
- 18.01%
$480.36 - $529.17 $59.1K - $65.1K
560 $278K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21
- 0.24%
$442.29 - $483.08 $9.29K - $10.1K
8.59K $3.9M
BP
Bp PLC

Energy
-1.47K
- 10.96%
$28.16 - $33.14 $41.3K - $48.6K
11.9K $351K
DD
Du Pont De Nemours, Inc.

Basic Materials
-218
- 6.58%
$75.95 - $88.05 $16.6K - $19.2K
3.09K $235K
ADI
Analog Devices Inc

Technology
-125
- 7.88%
$206.35 - $236.48 $25.8K - $29.6K
1.46K $310K
CSGP
Costar Group, Inc.

Real Estate
-276
- 3.12%
$69.7 - $81.97 $19.2K - $22.6K
8.56K $613K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-231
- 3.4%
$96.64 - $101.23 $22.3K - $23.4K
6.56K $635K
PPG
Ppg Industries Inc

Basic Materials
-168
- 8.74%
$119.09 - $131.37 $20K - $22.1K
1.75K $209K
HDV
Ishares Core High Dividend ETF

ETFs
-45
- 0.62%
$110.82 - $121.28 $4.99K - $5.46K
7.25K $813K
OTIS
Otis Worldwide Corp

Industrials
-10
- 0.28%
$92.57 - $106.01 $926 - $1.06K
3.53K $326K
IEF
Ishares Barclays

ETFs
-17
- 0.25%
$92.08 - $98.18 $1.57K - $1.67K
6.7K $619K
DVY
Ishares Tr

ETFs
-98
- 1.33%
$129.55 - $143.41 $12.7K - $14.1K
7.28K $956K
IYK
Ishares U.S. Consumer Staples

ETFs
-330
- 9.74%
$65.32 - $70.92 $21.6K - $23.4K
3.06K $200K
ETN
Eaton Corp PLC

Industrials
-115
- 1.43%
$326.96 - $377.52 $37.6K - $43.4K
7.95K $2.64M
IWD
Ishares Russell 1000 Val ETF

ETFs
-98
- 7.29%
$183.23 - $199.79 $18K - $19.6K
1.25K $230K
MUB
Ishares National Muni Bond ETF

ETFs
-150
- 3.27%
$105.78 - $108.7 $15.9K - $16.3K
4.44K $473K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-300
- 5.43%
$45.17 - $47.23 $13.6K - $14.2K
5.22K $236K
PM
Philip Morris International Inc.

Consumer Defensive
-110
- 1.31%
$118.38 - $133.06 $13K - $14.6K
8.31K $999K
IBM
International Business Machines Corp

Technology
-30
- 0.48%
$204.9 - $238.04 $6.15K - $7.14K
6.2K $1.36M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-50
- 1.55%
$91.94 - $100.02 $4.6K - $5K
3.17K $293K
Activity Summary
Buys All Purchases 107 New Holdings 12 Increased Positions 95 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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