Patten & Patten Inc Buys Vanguard S&P 500, Invesco S&P 500 Low Volatility, iShares MSCI Emerging Index Fund, Sells Macquarie Infrastructure Corp, Whirlpool Corp, Hilton Worldwide Holdings Inc

Investment company Patten & Patten Inc buys Vanguard S&P 500, Invesco S&P 500 Low Volatility, iShares MSCI Emerging Index Fund, Vanguard Div Appreciation, Sempra Energy, CapStar Financial Holdings Inc, AdvanSix Inc, First Republic Bank, Williams Inc, International Paper Co, Danaher Corp, Bank of Montreal, sells Macquarie Infrastructure Corp, Whirlpool Corp, Hilton Worldwide Holdings Inc, iShares MSCI Eurozone, Masco Corp, Macy's Inc, Acacia Communications Inc, Alcoa Corp, Citrix Systems Inc, Simmons First National Corp, Facebook Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Patten & Patten Inc. As of 2019Q1, Patten & Patten Inc owns 225 stocks with a total value of $910 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 314,589 shares, 6.57% of the total portfolio. Shares added by 1.06%
  2. WRKCo Inc (WRK) - 1,291,106 shares, 5.44% of the total portfolio. Shares reduced by 0.66%
  3. Microsoft Corp (MSFT) - 208,622 shares, 2.71% of the total portfolio. Shares reduced by 2.32%
  4. Intel Corp (INTC) - 396,423 shares, 2.34% of the total portfolio. Shares added by 1.43%
  5. Progressive Corp (PGR) - 266,476 shares, 2.11% of the total portfolio. Shares added by 2.28%
New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Patten & Patten Inc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,201 shares as of .

New Purchase: Sempra Energy (SRE)

Patten & Patten Inc initiated holding in Sempra Energy. The purchase prices were between $106.76 and $126.07, with an estimated average price of $117.55. The stock is now traded at around $126.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,816 shares as of .

New Purchase: First Republic Bank (FRC)

Patten & Patten Inc initiated holding in First Republic Bank. The purchase prices were between $84.34 and $105.44, with an estimated average price of $98.3. The stock is now traded at around $106.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,263 shares as of .

New Purchase: AdvanSix Inc (ASIX)

Patten & Patten Inc initiated holding in AdvanSix Inc. The purchase prices were between $24.34 and $34.35, with an estimated average price of $30.36. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,600 shares as of .

New Purchase: Bank of Montreal (BMO)

Patten & Patten Inc initiated holding in Bank of Montreal. The purchase prices were between $65.35 and $78.27, with an estimated average price of $73.81. The stock is now traded at around $78.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,922 shares as of .

New Purchase: Danaher Corp (DHR)

Patten & Patten Inc initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $127.78. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,555 shares as of .

Added: Vanguard S&P 500 (VOO)

Patten & Patten Inc added to a holding in Vanguard S&P 500 by 44.68%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $268.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,376 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

Patten & Patten Inc added to a holding in iShares MSCI Emerging Index Fund by 72.60%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $44.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,535 shares as of .

Added: Vanguard Div Appreciation (VIG)

Patten & Patten Inc added to a holding in Vanguard Div Appreciation by 43.75%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,827 shares as of .

Sold Out: Whirlpool Corp (WHR)

Patten & Patten Inc sold out a holding in Whirlpool Corp. The sale prices were between $106.87 and $145.58, with an estimated average price of $131.72.

Sold Out: Macy's Inc (M)

Patten & Patten Inc sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.



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