- New Purchases: DLB, HDV, RSP, VIS, IWB, XPO, POTN,
- Added Positions: UNH, DUK, ABT, IXN, INTC, BP, VZ, T, IWM, EA,
- Reduced Positions: NGVT, WRK, LULU, AAPL, BA, WY, AIG, AMZN, DAL, IYT,
- Sold Out: NWL, SLCA, AMAT,
For the details of PATTEN & PATTEN INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PATTEN+%26+PATTEN+INC
These are the top 5 holdings of PATTEN & PATTEN INC- Apple Inc (AAPL) - 320,271 shares, 7.18% of the total portfolio. Shares reduced by 1.48%
- WestRock Co (WRK) - 1,315,521 shares, 6.99% of the total portfolio. Shares reduced by 5.79%
- Microsoft Corp (MSFT) - 220,959 shares, 2.51% of the total portfolio. Shares reduced by 3.13%
- Progressive Corp (PGR) - 285,045 shares, 2.01% of the total portfolio. Shares reduced by 0.64%
- Intel Corp (INTC) - 408,698 shares, 1.92% of the total portfolio. Shares added by 6.24%
Patten & Patten Inc initiated holding in Dolby Laboratories Inc. The purchase prices were between $61.22 and $71.83, with an estimated average price of $67. The stock is now traded at around $70.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,095 shares as of 2018-09-30.
New Purchase: iShares Core High Dividend (HDV)Patten & Patten Inc initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $89.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,758 shares as of 2018-09-30.
New Purchase: Invesco S&P 500 Equal Weight (RSP)Patten & Patten Inc initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $102.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,070 shares as of 2018-09-30.
New Purchase: Vanguard Industrials (VIS)Patten & Patten Inc initiated holding in Vanguard Industrials. The purchase prices were between $135.84 and $150.64, with an estimated average price of $144.05. The stock is now traded at around $140.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,080 shares as of 2018-09-30.
New Purchase: iShares Russell 1000 (IWB)Patten & Patten Inc initiated holding in iShares Russell 1000. The purchase prices were between $151.12 and $163.43, with an estimated average price of $158.65. The stock is now traded at around $155.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,279 shares as of 2018-09-30.
New Purchase: XPO Logistics Inc (XPO)Patten & Patten Inc initiated holding in XPO Logistics Inc. The purchase prices were between $95.71 and $114.54, with an estimated average price of $105.17. The stock is now traded at around $100.34. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,012 shares as of 2018-09-30.
Added: UnitedHealth Group Inc (UNH)Patten & Patten Inc added to a holding in UnitedHealth Group Inc by 39.46%. The purchase prices were between $246.98 and $269.65, with an estimated average price of $260.1. The stock is now traded at around $267.62. The impact to a portfolio due to this purchase was 0.33%. The holding were 43,829 shares as of 2018-09-30.
Added: Duke Energy Corp (DUK)Patten & Patten Inc added to a holding in Duke Energy Corp by 76.39%. The purchase prices were between $78.09 and $83.47, with an estimated average price of $80.87. The stock is now traded at around $80.68. The impact to a portfolio due to this purchase was 0.23%. The holding were 65,023 shares as of 2018-09-30.
Added: Abbott Laboratories (ABT)Patten & Patten Inc added to a holding in Abbott Laboratories by 44.73%. The purchase prices were between $60.81 and $73.36, with an estimated average price of $65.66. The stock is now traded at around $69.72. The impact to a portfolio due to this purchase was 0.2%. The holding were 88,064 shares as of 2018-09-30.
Added: BP PLC (BP)Patten & Patten Inc added to a holding in BP PLC by 66.78%. The purchase prices were between $41.53 and $47.05, with an estimated average price of $44.07. The stock is now traded at around $44.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,345 shares as of 2018-09-30.
Added: Electronic Arts Inc (EA)Patten & Patten Inc added to a holding in Electronic Arts Inc by 22.82%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $108.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,655 shares as of 2018-09-30.
Added: iShares Russell 2000 (IWM)Patten & Patten Inc added to a holding in iShares Russell 2000 by 45.97%. The purchase prices were between $164.2 and $173.02, with an estimated average price of $168.83. The stock is now traded at around $157.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,701 shares as of 2018-09-30.
Sold Out: Newell Brands Inc (NWL)Patten & Patten Inc sold out a holding in Newell Brands Inc. The sale prices were between $20.3 and $27.84, with an estimated average price of $23.49.
Sold Out: US Silica Holdings Inc (SLCA)Patten & Patten Inc sold out a holding in US Silica Holdings Inc. The sale prices were between $18.36 and $27.29, with an estimated average price of $23.2.
Sold Out: Applied Materials Inc (AMAT)Patten & Patten Inc sold out a holding in Applied Materials Inc. The sale prices were between $38.26 and $50.18, with an estimated average price of $44.23.
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