- New Purchases: JEPI, LECO, SCHX, NUE, CRM, TGB, IWF, PHO,
- Added Positions: DAL, PLNT, PYPL, TJX, DIS, TFC, GM, EXAS, EAF, BMY, COP, PHM, QCOM, V, FDX, KO, CSCO, BAC, DOW, PSX, PK, AWK, TMUS, WMT, TXN, QYLD, SDY, ABMD, PFE, BDX, DLB, ECL, AMT, FCX, PLD, LOW, MDT, PG, SPLV, VUG, XLE, SCHA, IJR, XLF, IDV, DVY, PTON, AMAT, CAT, F, XYL, GS, IBM, KMB, MDLZ, PPG,
- Reduced Positions: T, HOLX, AAPL, INTC, STZ, CMCSA, GE, TSCO, NGVT, GLD, KMX, MMM, AOS, NEE, LMT, PNFP, VZ, IXN, C, INTU, NVS, ORLY, QDEL, ABBV, GOOG, BABA, EEM, EFA, AMZN, AXP, BP, CVS, CNI, GLW, COST, DXCM, DLR, HON, KR, LPX, NSRGY, NOK, NSC, PEP, PRU, RF, RSG, RHHBY, UPS, UNH, XLNX, BX, LULU, ULTA, KMI, FB, HLT, IWM, IYF, SPHD, VOO, XBI, AFL, MO, NLY, ADSK, VIAC, D, DD, ETN, EMR, ENB, EPD, XOM, ILMN, KEY, MAS, OXY, ORCL, SRE, SO, LUV, SWK, UNM, WBA, YUM, TSLA, MRNA, DIA, HDV, IHI, IVV, IWN, IYG, IYH, KRE, SCHF, VIG, VNQ, VTI, VWO, XLC, XLK, XLU,
- Sold Out: NVCR, MIC, UTF, OGN, AMLP, FDN,
For the details of PATTEN & PATTEN INC's stock buys and sells, go to https://www.gurufocus.com/guru/patten+%26+patten+inc/current-portfolio/portfolio
These are the top 5 holdings of PATTEN & PATTEN INC- Apple Inc (AAPL) - 963,659 shares, 11.84% of the total portfolio. Shares reduced by 2.44%
- Microsoft Corp (MSFT) - 181,824 shares, 4.23% of the total portfolio. Shares reduced by 0.6%
- WestRock Co (WRK) - 1,185,443 shares, 3.64% of the total portfolio.
- iShares Global Tech ETF (IXN) - 557,157 shares, 2.48% of the total portfolio. Shares reduced by 1.3%
- Alphabet Inc (GOOGL) - 12,084 shares, 2.42% of the total portfolio. Shares added by 0.28%
Patten & Patten Inc initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now traded at around $59.260000. The impact to a portfolio due to this purchase was 0.61%. The holding were 138,900 shares as of 2021-12-31.
New Purchase: Lincoln Electric Holdings Inc (LECO)Patten & Patten Inc initiated holding in Lincoln Electric Holdings Inc. The purchase prices were between $131.41 and $146.04, with an estimated average price of $139.46. The stock is now traded at around $127.330000. The impact to a portfolio due to this purchase was 0.48%. The holding were 49,350 shares as of 2021-12-31.
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)Patten & Patten Inc initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $103.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,595 shares as of 2021-12-31.
New Purchase: Nucor Corp (NUE)Patten & Patten Inc initiated holding in Nucor Corp. The purchase prices were between $95.99 and $119.67, with an estimated average price of $109.69. The stock is now traded at around $93.040000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,985 shares as of 2021-12-31.
New Purchase: Salesforce.com Inc (CRM)Patten & Patten Inc initiated holding in Salesforce.com Inc. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $211.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 883 shares as of 2021-12-31.
New Purchase: iShares Russell 1000 Growth ETF (IWF)Patten & Patten Inc initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $264.160000. The impact to a portfolio due to this purchase was 0.01%. The holding were 664 shares as of 2021-12-31.
Added: Delta Air Lines Inc (DAL)Patten & Patten Inc added to a holding in Delta Air Lines Inc by 141.13%. The purchase prices were between $33.53 and $44.96, with an estimated average price of $39.93. The stock is now traded at around $38.760000. The impact to a portfolio due to this purchase was 0.54%. The holding were 340,954 shares as of 2021-12-31.
Added: Planet Fitness Inc (PLNT)Patten & Patten Inc added to a holding in Planet Fitness Inc by 36.70%. The purchase prices were between $77.1 and $95.91, with an estimated average price of $85.52. The stock is now traded at around $80.860000. The impact to a portfolio due to this purchase was 0.12%. The holding were 73,877 shares as of 2021-12-31.
Added: Exact Sciences Corp (EXAS)Patten & Patten Inc added to a holding in Exact Sciences Corp by 44.52%. The purchase prices were between $72.5 and $100.68, with an estimated average price of $87.97. The stock is now traded at around $68.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,039 shares as of 2021-12-31.
Added: GrafTech International Ltd (EAF)Patten & Patten Inc added to a holding in GrafTech International Ltd by 40.26%. The purchase prices were between $10.12 and $13.31, with an estimated average price of $11.63. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 112,785 shares as of 2021-12-31.
Added: Dow Inc (DOW)Patten & Patten Inc added to a holding in Dow Inc by 20.26%. The purchase prices were between $52.76 and $60.06, with an estimated average price of $56.99. The stock is now traded at around $57.220000. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,049 shares as of 2021-12-31.
Added: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)Patten & Patten Inc added to a holding in Recon Capital NASDAQ-100 Covered Call ETF by 74.00%. The purchase prices were between $20.37 and $22.24, with an estimated average price of $21.47. The stock is now traded at around $20.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,315 shares as of 2021-12-31.
Sold Out: NovoCure Ltd (NVCR)Patten & Patten Inc sold out a holding in NovoCure Ltd. The sale prices were between $75.08 and $121.99, with an estimated average price of $99.87.
Sold Out: Macquarie Infrastructure Holdings LLC (MIC)Patten & Patten Inc sold out a holding in Macquarie Infrastructure Holdings LLC. The sale prices were between $3.56 and $40.7, with an estimated average price of $5.92.
Sold Out: Alerian MLP ETF (AMLP)Patten & Patten Inc sold out a holding in Alerian MLP ETF. The sale prices were between $30.56 and $36.4, with an estimated average price of $33.55.
Sold Out: First Trust Dow Jones Internet Index Fund (FDN)Patten & Patten Inc sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $219.19 and $250.48, with an estimated average price of $236.73.
Sold Out: Cohen & Steers Infrastructure Fund Inc (UTF)Patten & Patten Inc sold out a holding in Cohen & Steers Infrastructure Fund Inc. The sale prices were between $27.26 and $28.9, with an estimated average price of $27.95.
Sold Out: Organon & Co (OGN)Patten & Patten Inc sold out a holding in Organon & Co. The sale prices were between $28.67 and $37.13, with an estimated average price of $32.51.
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